Exhibit 20.1
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Chase Bank - Retail Card Services Group Monthly Report
Certificateholders' Statement Chase Credit Card Master Trust
Series 1996-4
Section 5.2 - Supplement Class A Class B Collateral Total
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(i) Monthly Principal Distributed 0.00 0.00 0.00 0.00
(ii) Monthly Interest Distributed 6,850,666.67 593,700.56 800,003.56 8,244,370.53
Deficiency Amounts 0.00 0.00 0.00
Additional Interest 0.00 0.00 0.00
Accrued and Unpaid Interest 0.00 0.00
(iii) Collections of Principal Receivables 64,704,683.95 5,392,026.18 6,392,675.52 77,029,385.66
(iv) Collections of Finance Charge Receivables 9,744,988.37 812,077.72 1,044,110.54 11,601,176.63
(v) Aggregate Amount of Principal Receivables 13,594,379,969.45
Investor Interest 1,400,000,000.00 116,666,000.00 150,000,666.67 1,666,666,666.67
Adjusted Interest 1,400,000,000.00 116,666,000.00 150,000,666.67 1,666,666,666.67
Series
Floating Investor Percentage 12.26% 84.00% 7.00% 9.00% 100.00%
Fixed Investor Percentage 12.28% 84.00% 7.00% 9.00% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 94.46%
30 to 59 days 1.87%
60 to 89 days 1.23%
90 or more days 2.45%
Total Receivables 100.00%
(vii) Investor Default Amount 3,427,055.37 285,586.32 367,186.14 4,079,827.83
(viii) Investor Charge-Offs 0.00 0.00 0.00 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00 0.00
(x) Servicing Fee 661,111.11 55,092.28 70,833.65 787,037.04
(xi) Portfolio Yield (Net of Defaulted Receivables) 8.81%
(xii) Reallocated Monthly Principal 0.00 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 1,400,000,000.00 116,666,000.00 150,000,666.67 1,666,666,666.67
(xiv) LIBOR 5.3750%
(xv) Principal Funding Account Balance 0.00
(xvi) Accumulation Shortfall 0.00
(xvii) Principal Funding Investment Proceeds 0.00
(xviii) Principal Investment Funding Shortfall
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(xix) Available Funds 9,083,877.25 756,985.45 973,276.89 10,814,139.59
(xx) Certificate Rate 5.5050% 7.2700% 6.1250%
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