EXHIBIT 28I
CERTIFICATEHOLDER'S PAYMENT DATE STATEMENT
First USA Bank, National Association
FIRST CHICAGO MASTER TRUST II
Series 1999-W
February 12, 2001
Under the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement") dated as of June 1, 1990 as amended and restated as of September 1,
1999, by and between First USA Bank, National Association,, as Seller and
Servicer ("First USA"), and Norwest Bank Minnesota, National Association, as
Trustee, (the "Trustee"), as amended and supplemented by the Series 1999-W
Supplement dated as of March 1, 1999 by and between First USA and the Trustee,
First USA, as Servicer, is required to prepare certain information for each
Payment Date regarding current distributions to Class A Certificateholders and
the performance of the First Chicago Master Trust II (the "Trust") during the
previous period. The information which is required to be prepared with respect
to the distribution on the February 15, 2001 Payment Date and with respect to
the performance of the Trust during the Due Period for such Payment Date is set
forth below. Certain of the information is presented on the aggregate amounts
for the Trust as a whole. All capitalized terms used herein shall have the
respective meanings set forth in the Pooling and Servicing Agreement.
A. Information Regarding the Current Distribution (Stated on the Basis of
$1,000 Original Principal Amount)
1. The total amount of the distribution to Class A
Adjusted Certificateholders on the Payment Date
per $1,000 interest. $ 4.994
2. The amount of the distribution set forth in
paragraph 1 above in respect of principal on the
Class A Adjusted Certificates, per $1,000 interest $ 0.000
3. The amount of the distribution set forth in
paragraph 1 above in respect of interest on the
Class A Adjusted Certificates, per $1,000 interest $ 4.994
B. Information Regarding the Performance of the Trust
1. Collections of Receivables
-----------------------------
a. The aggregate amount of Collections of Receivables
processed for the Due Period with respect to the
current Distribution Date which were allocated
in respect of the Investor Certificates of all
Series $2,303,550,148.05
b. The aggregate amount of Collections of Receivables
processed for the Due Period with respect to the
current Distribution Date which were allocated
in respect of the Series 1999-W Certificates $ 285,564,067.76
c. The aggregate amount of Collections of Receivables
processed for the Due Period with respect to the
current Distribution Date which were allocated
in respect of the Class A Certificates $ 249,868,559.34
d. The amount of Collections of Receivables processed
for the Due Period with respect to the current
Distribution Date which were allocated in respect
of the Class A Adjusted Certificates, per $1,000
interest $ 333.158
e. The amount of Excess Spread for the Due Period with
respect to the current Distribution Date $ 7,397,560.12
f. The amount of Reallocated Principal Collections for
the Due Period with respect to the current
Distribution Date allocated in respect of the Class A
Certificates $ 0.00
g. The amount of Excess Finance Charge Collections
allocated in respect of the Series 1999-W
Certificates, if any $ 0.00
Series 1999-W
h. The amount of Excess Principal Collections
allocated in respect of the Series 1999-W
Certificates, if any $ 0.00
2. Receivables in Trust
------------------------
a. Aggregate Principal Receivables for the Due
Period with respect to the current Distribution
Date (which reflects the Principal Receivables
represented by the Exchangeable Seller's
Certificate and by the Investor Certificates
of all Series) $ 14,948,586,259.11
b. The amount of Principal Receivables in the
Trust represented by the Series 1999-W
Certificates (the "Adjusted Invested
Amount") for the Due Period with respect to the
current Distribution Date $ 857,142,857.00
c. The amount of Principal Receivables in the
Trust represented by the Class A Certificates
(the "Class A Adjusted Invested Amount")
for the Due Period with respect to the
current Distribution Date $ 750,000,000.00
d. The Invested Amount for the Due Period with
respect to the current Distribution Date $ 857,142,857.00
e. The Class A Invested Amount for the Due
Period with respect to the current
Distribution Date $ 750,000,000.00
f. The Invested Percentage with respect to
Finance Charge Receivables (including
Interchange) and Defaulted Receivables
for the Series 1999-W Certificates for
the Due Period with respect to the current
Distribution Date 5.734%
g. The Invested Percentage with respect to
Principal Receivables for the Series 1999-W
Certificates for the Due Period with respect
to the current Distribution Date 5.734%
h. The Class A Floating Percentage for the Due
Period with respect to the current
Distribution Date 87.500%
i. The Class A Principal Percentage for the Due
Period with respect to the current
Distribution Date 87.500%
j. The Collateral Floating Percentage for the Due
Period with respect to the current
Distribution Date 12.500%
k. The Collateral Principal Percentage for the Due
Period with respect to the current
Distribution Date 12.500%
3. Delinquent Balances
-----------------------
The aggregate amount of outstanding balances in
the Accounts which were 30 or more days delinquent
as of the end of the Due Period for the current
Distribution Date $ 710,517,966.74
Series 1999-W
4. Investor Default Amount
---------------------------
a. The aggregate amount of all Defaulted Receivables
written off as uncollectible during the Due Period
with respect to the current Distribution Date allocable
to the Series 1999-W Certificates (the "Investor
Default Amount")
1. Investor Default Amount $ 5,234,570.10
2. Recoveries $ 151,494.18
3. Net Default Receivables $ 5,083,075.92
b. The Class A Investor Default Amount
1. Investor Default Amount $ 4,580,248.84
2. Recoveries $ 132,557.41
3. Net Default Receivables $ 4,447,691.43
c. The Collateral Investor Default Amount
1. Investor Default Amount $ 654,321.26
2. Recoveries $ 18,936.77
3. Net Default Receivables $ 635,384.49
5. Investor Charge-offs.
-------------------------
a. The amount of the Class A Adjusted Investor
Charge-Offs per $1,000 interest after
reimbursement of any such Class A Adjusted
Investor Charge-Offs for the Due Period with
respect to the current Distribution Date $ 0.00
b. The amount attributable to Class A Adjusted
Investor Charge-Offs, if any, by which the
principal balance of the Class A Adjusted
Certificates exceeds the Class A Adjusted Invested
Amount as of the end of the day on the Record Date
with respect to the current Distribution Date $ 0.00
c. The amount of the Collateral Charge-Offs,if any,
for the Due Period with respect to the current
Distribution Date $ 0.00
6. Monthly Servicing Fee
-------------------------
a. The amount of the Monthly Servicing Fee payable
from available funds by the Trust to the Servicer
with respect to the current Distribution Date $ 178,571.43
b. The amount of the Interchange Monthly Servicing
Fee payable to the Servicer with respect to the
current Distribution Date $ 892,857.14
7. Available Cash Collateral Amount
------------------------------------
a. The amount, if any, withdrawn from the Cash
Collateral Account for the current
Distribution Date (the "Withdrawal Amount") $ 0.00
b. The amount available to be withdrawn from
the Cash Collateral Account as of the end
of the day on the current Distribution Date,
after giving effect to all withdrawals,
deposits and payments to be made on such
Distribution Date (the "Available Cash Collateral
Amount" for the next Distribution Date) $ 8,571,429.00
Series: 1999-W
c. The amount as computed in 7.b as a percentage
of the Class A Adjusted Invested Amount
after giving effect to all reductions thereof
on the current Distribution Date 1.143%
8. Collateral Invested Amount
------------------------------
a. The Collateral Invested Amount for the current
Distribution Date $ 107,142,857.00
b. The Collateral Invested Amount after giving
effect to all withdrawals, deposits, and
payments on the current Distribution Date $ 107,142,857.00
9. Total Enhancement
---------------------
a. The total Enhancement for the current Distribution
Date $ 115,714,286.00
b. The total Enhancement after giving effect to all
withdrawals, deposits and payments on the current
Distribution Date $ 115,714,286.00
C. The Pool Factor
- -------------------
The Pool Factor (which represents the ratio
of the Class A Adjusted Invested Amount on
the last day of the month ending on the Record
Date adjusted for Class A Adjusted Investor
Charge-Offs set forth in B.5.a above and for
the distributions of principal set forth in A.2
above to the Class A Adjusted Initial Invested
Amount). The amount of a Class A Adjusted
Certificateholder's pro rata share of the
Class A Adjusted Invested Amount can be
determined by multiplying the original denomination
of the holder's Class A Adjusted Certificate by
the Pool Factor 100.00000000%
D. Principal Funding Account
- -----------------------------
1. The Principal Funding Investment Proceeds
deposited in the Collection Account for the
current Distribution Date to be treated as
Class A Available Funds $ 0.00
2. The Excess Principal Funding Investment
Proceeds for the current Distribution Date $ 0.00
3. The Principal Funding Account Balance as
of the end of the day on the current
Distribution Date $ 0.00
4. The Deficit Controlled Accumulation Amount
for the preceding Due Period $ 0.00
E. Reserve Account
- -------------------
1. The Reserve Draw Amount for the current
Distribution Date $ 0.00
2. The amount on deposit in the Reserve Account
as of the end of the day on the current
Distribution Date (the "Available Reserve
Account Amount" for the next Distribution
Date) $ 0.00
CERTIFICATEHOLDER'S PAYMENT DATE STATEMENT
Signature Page
First USA Bank, National Association
as Servicer
By: /s/ Tracie Klein
---------------------------------
Tracie Klein
Title: FIRST VICE PRESIDENT