Exhibit 99.2
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2001-6
| Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Accumulation | ||||
(i) | Monthly Principal Distributed | 1,008,000,000.00 | 1,008,000,000.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 4,578,000.00 | |||||||||||
Class B Note Interest Requirement | 406,000.00 | |||||||||||
Net Class C Note Interest Requirement | 525,657.05 | 5,509,657.05 | ||||||||||
(iii) | Collections of Principal Receivables | 218,985,014.03 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 18,423,106.83 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 1,200,000,000.00 | |||||||||||
Adjusted Interest | 1,200,000,000.00 | |||||||||||
Floating Investor Percentage | 5.29 | % | ||||||||||
Fixed Investor Percentage | 5.29 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 4,848,778.79 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 500,000.00 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.25 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 17,445,006.83 | ||||||||||
(xvii) | Note Rate | Class A | 5.45000 | % | ||||||||
| Class B | 5.80000 | % | ||||||||||
| Class C | 6.42000 | % | ||||||||||
(xviii) | Spread Account | 12,000,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2002-1
| Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 3,794,000.00 | |||||||||||
Class B Note Interest Requirement | 333,083.33 | |||||||||||
Net Class C Note Interest Requirement | 429,047.54 | 4,556,130.87 | ||||||||||
(iii) | Collections of Principal Receivables | 182,487,511.70 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 15,352,589.02 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 1,000,000,000.00 | |||||||||||
Adjusted Interest | 1,000,000,000.00 | |||||||||||
Floating Investor Percentage | 4.41 | % | ||||||||||
Fixed Investor Percentage | 4.41 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 4,040,648.99 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 416,666.67 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 14,519,255.69 | ||||||||||
(xvii) | Note Rate | Class A | 5.42000 | % | ||||||||
| Class B | 5.71000 | % | ||||||||||
| Class C | 6.30000 | % | ||||||||||
(xviii) | Spread Account | 10,000,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2002-3
| Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 5,764,500.00 | |||||||||||
Class B Note Interest Requirement | 504,875.00 | |||||||||||
Net Class C Note Interest Requirement | 649,196.29 | 6,918,571.29 | ||||||||||
(iii) | Collections of Principal Receivables | 273,731,267.54 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 23,028,883.53 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 1,500,000,000.00 | |||||||||||
Adjusted Interest | 1,500,000,000.00 | |||||||||||
Floating Investor Percentage | 6.62 | % | ||||||||||
Fixed Investor Percentage | 6.62 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 6,060,973.49 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 625,000.00 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 21,778,883.53 | ||||||||||
(xvii) | Note Rate | Class A | 5.49000 | % | ||||||||
| Class B | 5.77000 | % | ||||||||||
| Class C | 6.35000 | % | ||||||||||
(xviii) | Spread Account | 15,000,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2002-5
| Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 3,794,000.00 | |||||||||||
Class B Note Interest Requirement | 331,333.33 | |||||||||||
Net Class C Note Interest Requirement | 426,797.54 | 4,552,130.87 | ||||||||||
(iii) | Collections of Principal Receivables | 182,487,511.70 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 15,352,589.02 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 1,000,000,000.00 | |||||||||||
Adjusted Interest | 1,000,000,000.00 | |||||||||||
Floating Investor Percentage | 4.41 | % | ||||||||||
Fixed Investor Percentage | 4.41 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 4,040,648.99 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 416,666.67 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 14,519,255.69 | ||||||||||
(xvii) | Note Rate | Class A | 5.42000 | % | ||||||||
| Class B | 5.68000 | % | ||||||||||
| Class C | 6.27000 | % | ||||||||||
(xviii) | Spread Account | 10,000,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2002-7
| Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 2,856,000.00 | |||||||||||
Class B Note Interest Requirement | 251,562.50 | |||||||||||
Net Class C Note Interest Requirement | 336,973.14 | 3,444,535.64 | ||||||||||
(iii) | Collections of Principal Receivables | 136,865,633.77 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 11,514,441.77 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 750,000,000.00 | |||||||||||
Adjusted Interest | 750,000,000.00 | |||||||||||
Floating Investor Percentage | 3.31 | % | ||||||||||
Fixed Investor Percentage | 3.31 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 3,030,486.74 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 312,500.00 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 10,889,441.77 | ||||||||||
(xvii) | Note Rate | Class A | 5.44000 | % | ||||||||
| Class B | 5.75000 | % | ||||||||||
| Class C | 6.57000 | % | ||||||||||
(xviii) | Spread Account | 7,500,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-2
| Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 5,093,340.00 | |||||||||||
Class B Note Interest Requirement | 443,205.00 | |||||||||||
Net Class C Note Interest Requirement | 607,083.69 | 6,143,628.69 | ||||||||||
(iii) | Collections of Principal Receivables | 244,533,265.67 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 20,572,469.29 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 1,340,000,000.00 | |||||||||||
Adjusted Interest | 1,340,000,000.00 | |||||||||||
Floating Investor Percentage | 5.91 | % | ||||||||||
Fixed Investor Percentage | 5.91 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 5,414,469.65 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 558,333.33 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 19,455,802.62 | ||||||||||
(xvii) | Note Rate | Class A | 5.43000 | % | ||||||||
| Class B | 5.67000 | % | ||||||||||
| Class C | 6.62000 | % | ||||||||||
(xviii) | Spread Account | 13,400,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-3
| Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 5,416,425.00 | |||||||||||
Class B Note Interest Requirement | 471,318.75 | |||||||||||
Net Class C Note Interest Requirement | 622,080.25 | 6,509,824.00 | ||||||||||
(iii) | Collections of Principal Receivables | 260,044,704.17 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 21,877,439.36 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 1,425,000,000.00 | |||||||||||
Adjusted Interest | 1,425,000,000.00 | |||||||||||
Floating Investor Percentage | 6.29 | % | ||||||||||
Fixed Investor Percentage | 6.29 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 5,757,924.81 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 593,750.00 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 20,689,939.36 | ||||||||||
(xvii) | Note Rate | Class A | 5.43000 | % | ||||||||
| Class B | 5.67000 | % | ||||||||||
| Class C | 6.40000 | % | ||||||||||
(xviii) | Spread Account | 14,250,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-4
| Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 2,821,700.00 | |||||||||||
Class B Note Interest Requirement | 252,481.25 | |||||||||||
Net Class C Note Interest Requirement | 325,740.71 | 3,399,921.96 | ||||||||||
(iii) | Collections of Principal Receivables | 132,303,445.98 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 11,130,627.04 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 725,000,000.00 | |||||||||||
Adjusted Interest | 725,000,000.00 | |||||||||||
Floating Investor Percentage | 3.20 | % | ||||||||||
Fixed Investor Percentage | 3.20 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 2,929,470.52 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 302,083.33 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 10,526,460.37 | ||||||||||
(xvii) | Note Rate | Class A | 5.56000 | % | ||||||||
| Class B | 5.97000 | % | ||||||||||
| Class C | 6.57000 | % | ||||||||||
(xviii) | Spread Account | 7,250,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-5
| Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 3,808,000.00 | |||||||||||
Class B Note Interest Requirement | 329,583.33 | |||||||||||
Net Class C Note Interest Requirement | 424,547.54 | 4,562,130.87 | ||||||||||
(iii) | Collections of Principal Receivables | 182,487,511.70 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 15,352,589.02 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 1,000,000,000.00 | |||||||||||
Adjusted Interest | 1,000,000,000.00 | |||||||||||
Floating Investor Percentage | 4.41 | % | ||||||||||
Fixed Investor Percentage | 4.41 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 4,040,648.99 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 416,666.67 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 14,519,255.69 | ||||||||||
(xvii) | Note Rate | Class A | 5.44000 | % | ||||||||
| Class B | 5.65000 | % | ||||||||||
| Class C | �� | 6.24000 | % | |||||||||
(xviii) | Spread Account | 10,000,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-6
Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 7,602,000.00 | |||||||||||
Class B Note Interest Requirement | 661,500.00 | |||||||||||
Net Class C Note Interest Requirement | 831,095.09 | 9,094,595.09 | ||||||||||
(iii) | Collections of Principal Receivables | 364,975,023.40 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 30,705,178.05 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 2,000,000,000.00 | |||||||||||
Adjusted Interest | 2,000,000,000.00 | |||||||||||
Floating Investor Percentage | 8.82 | % | ||||||||||
Fixed Investor Percentage | 8.82 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 8,081,297.99 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 833,333.33 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 29,038,511.38 | ||||||||||
(xvii) | Note Rate | Class A | 5.43000 | % | ||||||||
| Class B | 5.67000 | % | ||||||||||
| Class C | 6.12000 | % | ||||||||||
(xviii) | Spread Account | 20,000,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2004-1
Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 5,617,500.00 | |||||||||||
Class B Note Interest Requirement | 483,000.00 | |||||||||||
Net Class C Note Interest Requirement | 586,196.29 | 6,686,696.29 | ||||||||||
(iii) | Collections of Principal Receivables | 273,731,267.54 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 23,028,883.53 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 1,500,000,000.00 | |||||||||||
Adjusted Interest | 1,500,000,000.00 | |||||||||||
Floating Investor Percentage | 6.62 | % | ||||||||||
Fixed Investor Percentage | 6.62 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 6,060,973.49 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 625,000.00 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 21,778,883.53 | ||||||||||
(xvii) | Note Rate | Class A | 5.35000 | % | ||||||||
| Class B | 5.52000 | % | ||||||||||
| Class C | 5.79000 | % | ||||||||||
(xviii) | Spread Account | 15,000,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2004-2
Section 5.2 - Supplement | Distribution Date: Period Type: | 11/15/2006 Revolving | ||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 6,566,000.00 | |||||||||||
Class B Note Interest Requirement | 565,541.67 | |||||||||||
Net Class C Note Interest Requirement | 694,395.67 | 7,825,937.34 | ||||||||||
(iii) | Collections of Principal Receivables | 319,353,145.46 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 26,867,030.79 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 22,671,005,645.37 | ||||||||||
Investor Interest | 1,750,000,000.00 | |||||||||||
Adjusted Interest | 1,750,000,000.00 | |||||||||||
Floating Investor Percentage | 7.72 | % | ||||||||||
Fixed Investor Percentage | 7.72 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | 96.63 | % | |||||||||
Current | 1.04 | % | ||||||||||
30 to 59 days | 0.71 | % | ||||||||||
60 to 89 days | 1.62 | % | ||||||||||
90 or more days | 100.00 | % | ||||||||||
Total Receivables | ||||||||||||
(vii) | Investor Default Amount | 7,071,135.74 | ||||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||||
(x) | Net Servicing Fee | 729,166.67 | ||||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 13.23 | % | |||||||||
(xii) | Reallocated Monthly Principal | 0.00 | ||||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||||
(xiv) | Principal Funding Investment Proceeds | 0.00 | ||||||||||
(xv) | Principal Funding Investment Shortfall | 0.00 | ||||||||||
(xvi) | Available Investor Finance Charge Collections | 25,408,697.46 | ||||||||||
(xvii) | Note Rate | Class A | 5.36000 | % | ||||||||
| Class B | 5.54000 | % | ||||||||||
| Class C | 5.87000 | % | ||||||||||
(xviii) | Spread Account | 17,500,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |
