EXHIBIT 28A First Chicago Credit Card Master Trust II Trust Performance by Series - February 2001 - ------------------------------------------------------------------------------------------------------------------------------------ Series 95-M 95-O 96-Q 96-S 97-U 98-V Deal Size $500MM $500MM $900MM $700MM $400MM $1BIL Expected Maturity 10/15/02 12/16/02 2/15/02 12/16/02 10/15/02 10/15/01 - ------------------------------------------------------------------------------------------------------------------------------------ Yield 23.10% 23.10% 23.10% 23.10% 23.10% 23.10% Less Coupon: 5.83% 5.84% 5.73% 5.75% 5.73% 5.92% Servicing Fee 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% Net Credit Losses 7.69% 7.69% 7.69% 7.69% 7.69% 7.69% Excess Spread: February-01 8.08% 8.07% 8.18% 8.16% 8.18% 7.99% January-01 8.54% 8.53% 8.64% 8.62% 8.64% 8.44% December-00 7.77% 7.76% 7.87% 7.85% 7.87% 7.69% Three Month Average Excess Spread 8.13% 8.12% 8.23% 8.21% 8.23% 8.04% Delinquency: Over 30 day delinquency 4.60% 4.60% 4.60% 4.60% 4.60% 4.60% Payment Rate 27.19% 27.19% 27.19% 27.19% 27.19% 27.19% - ------------------------------------------------------------------------------------- Series 99-W 99-X 99-Y Deal Size $750MM $750MM $550MM Expected Maturity 3/15/02 6/16/03 8/15/03 - ------------------------------------------------------------------------------------- Yield 23.10% 23.10% 23.10% Less Coupon: 5.79% 5.82% 5.83% Servicing Fee 1.50% 1.50% 1.50% Net Credit Losses 7.69% 7.69% 7.69% Excess Spread: February-01 8.12% 8.09% 8.08% January-01 8.57% 8.54% 8.55% December-00 7.81% 7.77% 7.77% Three Month Average Excess Spread 8.16% 8.13% 8.13% Delinquency: Over 30 day delinquency 4.60% 4.60% 4.60% Payment Rate 27.19% 27.19% 27.19% - ------------------------------------------------------------------------------------------------------------------------------------