Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 1999-3 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 4,717,500.00 Class B Note Interest Requirement 279,708.54 Class C Note Interest Requirement 148,151.98 Total 5,145,360.52 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 5.55000 Class B Note Interest Requirement 5.79167 Class C Note Interest Requirement 2.19111 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 850,000,000 Class B Note Principal Balance 48,295,000 Class C Note Principal Balance 67,615,000 (iv) Amount on deposit in Owner Trust Spread Account 38,636,400.00 (v) Required Owner Trust Spread Account Amount 38,636,400.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2000-1 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,090,833.33 Class B Note Interest Requirement 101,527.78 Class C Note Interest Requirement 159,374.72 Total 1,351,735.83 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.45444 Class B Note Interest Requirement 1.62444 Class C Note Interest Requirement 1.98333 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 750,000,000 Class B Note Principal Balance 62,500,000 Class C Note Principal Balance 80,357,000 (iv) Amount on deposit in Owner Trust Spread Account 8,928,570.00 (v) Required Owner Trust Spread Account Amount 8,928,570.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2000-2 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,249,500.00 Class B Note Interest Requirement 117,583.33 Class C Note Interest Requirement 186,697.26 Total 1,553,780.59 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.38833 Class B Note Interest Requirement 1.56778 Class C Note Interest Requirement 1.93611 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 900,000,000 Class B Note Principal Balance 75,000,000 Class C Note Principal Balance 96,429,000 (iv) Amount on deposit in Owner Trust Spread Account 10,714,290.00 (v) Required Owner Trust Spread Account Amount 10,714,290.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2000-3 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,062,500.00 Class B Note Interest Requirement 101,527.78 Class C Note Interest Requirement 157,097.94 Total 1,321,125.71 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.41667 Class B Note Interest Requirement 1.62444 Class C Note Interest Requirement 1.95500 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 750,000,000 Class B Note Principal Balance 62,500,000 Class C Note Principal Balance 80,357,000 (iv) Amount on deposit in Owner Trust Spread Account 8,928,570.00 (v) Required Owner Trust Spread Account Amount 8,928,570.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-1 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,018,243.33 Class B Note Interest Requirement 99,464.17 Class C Note Interest Requirement 160,395.00 Total 1,278,102.50 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.42611 Class B Note Interest Requirement 1.67167 Class C Note Interest Requirement 2.09667 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 714,000,000 Class B Note Principal Balance 59,500,000 Class C Note Principal Balance 76,500,000 (iv) Amount on deposit in Owner Trust Spread Account 8,500,000.00 (v) Required Owner Trust Spread Account Amount 8,500,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-2 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 703,611.11 Class B Note Interest Requirement 68,077.61 Class C Note Interest Requirement 114,852.42 Total 886,541.14 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.40722 Class B Note Interest Requirement 1.63389 Class C Note Interest Requirement 2.14389 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 500,000,000 Class B Note Principal Balance 41,666,000 Class C Note Principal Balance 53,572,000 (iv) Amount on deposit in Owner Trust Spread Account 5,952,380.00 (v) Required Owner Trust Spread Account Amount 5,952,380.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-3 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,020,000.00 Class B Note Interest Requirement 100,937.50 Class C Note Interest Requirement 168,481.84 Total 1,289,419.34 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.36000 Class B Note Interest Requirement 1.61500 Class C Note Interest Requirement 2.09667 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 750,000,000 Class B Note Principal Balance 62,500,000 Class C Note Principal Balance 80,357,000 (iv) Amount on deposit in Owner Trust Spread Account 8,928,570.00 (v) Required Owner Trust Spread Account Amount 8,928,570.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-4 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of Net Swap Payment 0.00 Amount of Net Swap Receipt 2,664,522.00 (ii) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (iii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest 3,850,000.00 Class B Note Interest 115,694.44 Class C Note Interest 192,950.00 Total 4,158,644.44 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest 4.58333 Class B Note Interest 1.65278 Class C Note Interest 2.14389 (iv) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 840,000,000 Class B Note Principal Balance 70,000,000 Class C Note Principal Balance 90,000,000 (v) Amount on deposit in Owner Trust Spread Account 10,000,000.00 (vi) Required Owner Trust Spread Account Amount 10,000,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-5 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,749,300.00 Class B Note Interest Requirement 180,483.33 Class C Note Interest Requirement 302,175.00 Total 2,231,958.33 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.38833 Class B Note Interest Requirement 1.71889 Class C Note Interest Requirement 2.23833 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,260,000,000 Class B Note Principal Balance 105,000,000 Class C Note Principal Balance 135,000,000 (iv) Amount on deposit in Owner Trust Spread Account 15,000,000.00 (v) Required Owner Trust Spread Account Amount 15,000,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-6 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,428,000.00 Class B Note Interest Requirement 146,766.67 Class C Note Interest Requirement 251,940.00 Total 1,826,706.67 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.41667 Class B Note Interest Requirement 1.74722 Class C Note Interest Requirement 2.33278 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,008,000,000 Class B Note Principal Balance 84,000,000 Class C Note Principal Balance 108,000,000 (iv) Amount on deposit in Owner Trust Spread Account 12,000,000.00 (v) Required Owner Trust Spread Account Amount 12,000,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-1 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,166,200.00 Class B Note Interest Requirement 116,355.56 Class C Note Interest Requirement 199,750.00 Total 1,482,305.56 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.38833 Class B Note Interest Requirement 1.66222 Class C Note Interest Requirement 2.21944 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 840,000,000 Class B Note Principal Balance 70,000,000 Class C Note Principal Balance 90,000,000 (iv) Amount on deposit in Owner Trust Spread Account 10,000,000.00 (v) Required Owner Trust Spread Account Amount 10,000,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-2 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,577,146.67 Class B Note Interest Requirement 157,344.44 Class C Note Interest Requirement 270,130.00 Total 2,004,621.11 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.34111 Class B Note Interest Requirement 1.60556 Class C Note Interest Requirement 2.14389 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,176,000,000 Class B Note Principal Balance 98,000,000 Class C Note Principal Balance 126,000,000 (iv) Amount on deposit in Owner Trust Spread Account 14,000,000.00 (v) Required Owner Trust Spread Account Amount 14,000,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-3 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,832,600.00 Class B Note Interest Requirement 180,483.33 Class C Note Interest Requirement 306,000.00 Total 2,319,083.33 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.45444 Class B Note Interest Requirement 1.71889 Class C Note Interest Requirement 2.26667 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,260,000,000 Class B Note Principal Balance 105,000,000 Class C Note Principal Balance 135,000,000 (iv) Amount on deposit in Owner Trust Spread Account 15,000,000.00 (v) Required Owner Trust Spread Account Amount 15,000,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-4 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,689,800.00 Class B Note Interest Requirement 166,600.00 Class C Note Interest Requirement 281,775.00 Total 2,138,175.00 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.34111 Class B Note Interest Requirement 1.58667 Class C Note Interest Requirement 2.08722 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,260,000,000 Class B Note Principal Balance 105,000,000 Class C Note Principal Balance 135,000,000 (iv) Amount on deposit in Owner Trust Spread Account 15,000,000.00 (v) Required Owner Trust Spread Account Amount 15,000,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-5 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,166,200.00 Class B Note Interest Requirement 114,372.22 Class C Note Interest Requirement 197,200.00 Total 1,477,772.22 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.38833 Class B Note Interest Requirement 1.63389 Class C Note Interest Requirement 2.19111 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 840,000,000 Class B Note Principal Balance 70,000,000 Class C Note Principal Balance 90,000,000 (iv) Amount on deposit in Owner Trust Spread Account 10,000,000.00 (v) Required Owner Trust Spread Account Amount 10,000,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-6 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,247,913.33 Class B Note Interest Requirement 125,082.22 Class C Note Interest Requirement 226,270.00 Total 1,599,265.56 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.35056 Class B Note Interest Requirement 1.62444 Class C Note Interest Requirement 2.28556 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 924,000,000 Class B Note Principal Balance 77,000,000 Class C Note Principal Balance 99,000,000 (iv) Amount on deposit in Owner Trust Spread Account 11,000,000.00 (v) Required Owner Trust Spread Account Amount 11,000,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-7 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 886,550.00 Class B Note Interest Requirement 89,250.00 Class C Note Interest Requirement 167,025.00 Total 1,142,825.00 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.40722 Class B Note Interest Requirement 1.70000 Class C Note Interest Requirement 2.47444 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 630,000,000 Class B Note Principal Balance 52,500,000 Class C Note Principal Balance 67,500,000 (iv) Amount on deposit in Owner Trust Spread Account 7,500,000.00 (v) Required Owner Trust Spread Account Amount 7,500,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-8 Section 7.3 Indenture Distribution Date: 2/18/2003 - ------------------------------------------------------------------------------- (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,247,913.33 Class B Note Interest Requirement 126,536.67 Class C Note Interest Requirement 230,945.00 Total 1,605,395.00 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.35056 Class B Note Interest Requirement 1.64333 Class C Note Interest Requirement 2.33278 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 924,000,000 Class B Note Principal Balance 77,000,000 Class C Note Principal Balance 99,000,000 (iv) Amount on deposit in Owner Trust Spread Account 11,000,000.00 (v) Required Owner Trust Spread Account Amount 11,000,000.00 By: --------------------------------- Name: Patricia M. Garvey Title: Vice President