Exhibit 20.1
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 1999-1
Distribution Date: 06/15/2004
Period Type: Accumulation
Section 5.2 - Supplement Class A Class B Collateral Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 62,500,000.00 26,785,714.00 89,285,714.00
(ii) Monthly Interest Distributed 0.00 75,017.36 43,154.76 118,172.12
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 112,698,213.98 9,391,517.83 12,074,808.66 134,164,540.47
(iv) Collections of Finance Charge Receivables 0.00 776,649.58 332,849.82 1,109,499.39
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 0.00 62,500,000.00 26,785,714.00 89,285,714.00
Adjusted Interest 0.00 62,500,000.00 26,785,714.00 89,285,714.00
Series
Floating Investor Percentage 0.26% 0.00% 70.00% 30.00% 100.00%
Fixed Investor Percentage 2.55% 84.00% 7.00% 9.00% 100.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
-------------------
Total Receivables 100.00%
(vii) Investor Default Amount 0.00 351,615.27 150,692.26 502,307.53
(viii) Investor Charge-Offs 0.00 0.00 0.00 0.00
(ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00 0.00 0.00
(x) Net Servicing Fee 0.00 52,083.33 22,321.43 74,404.76
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(xii) Reallocated Monthly Principal 0.00 0.00 0.00
(xiii) Closing Investor Interest (Class A Adjusted) 0.00 0.00 0.00 0.00
(xiv) LIBOR 1.10000%
(xv) Principal Funding Account Balance 0.00
(xvii) Accumulation Shortfall 0.00
(xviii) Principal Funding Investment Proceeds 0.00
(xx) Principal Investment Funding Shortfall 0.00
(xxi) Available Funds 345.25 724,566.24 310,528.39 1,035,439.88
(xxii) Certificate Rate 1.26000% 1.49000% 2.30000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 1999-3
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- --------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 4,717,500.00
Class B Note Interest Requirement 279,708.54
Net Class C Note Interest Requirement 82,933.14 5,080,141.68
(iii) Collections of Principal Receivables 145,141,775.82
(iv) Collections of Finance Charge Receivables 12,002,777.50
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 965,910,000.00
Adjusted Interest 965,910,000.00
Floating Investor Percentage 2.76%
Fixed Investor Percentage 2.76%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 5,434,059.31
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 804,925.00
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(xii) Portfolio Supplemented Yield 9.40%
(xiii) Reallocated Monthly Principal 0.00
(xiv) Accumulation Shortfall 0.00
(xv) Principal Funding Investment Proceeds 0.00
(xvi) Principal Funding Investment Shortfall 0.00
(xvii) Available Investor Finance Charge Collections 11,201,011.99
(xviii) Note Rate Class A 6.66000%
Class B 6.95000%
Class C 2.05000%
By:
------------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2000-1
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 767,291.67
Class B Note Interest Requirement 73,003.47
Net Class C Note Interest Requirement 111,822.06 952,117.20
(iii) Collections of Principal Receivables 134,164,518.99
(iv) Collections of Finance Charge Receivables 11,094,992.19
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 892,857,000.00
Adjusted Interest 892,857,000.00
Floating Investor Percentage 2.55%
Fixed Investor Percentage 2.55%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 5,023,074.51
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 744,047.50
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 10,350,944.69
(xxii) Note Rate Class A 1.27000%
Class B 1.45000%
Class C 1.83000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2000-3
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 743,125.00
Class B Note Interest Requirement 73,003.47
Net Class C Note Interest Requirement 109,880.10 926,008.57
(iii) Collections of Principal Receivables 134,164,518.99
(iv) Collections of Finance Charge Receivables 11,094,992.19
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 892,857,000.00
Adjusted Interest 892,857,000.00
Floating Investor Percentage 2.55%
Fixed Investor Percentage 2.55%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 5,023,074.51
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 744,047.50
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 10,350,944.69
(xxii) Note Rate Class A 1.23000%
Class B 1.45000%
Class C 1.80000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2001-1
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 713,206.67
Class B Note Interest Requirement 71,895.83
Net Class C Note Interest Requirement 113,849.82 898,952.32
(iii) Collections of Principal Receivables 127,724,642.51
(iv) Collections of Finance Charge Receivables 10,562,434.26
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 850,000,000.00
Adjusted Interest 850,000,000.00
Floating Investor Percentage 2.43%
Fixed Investor Percentage 2.43%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 4,781,967.69
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 708,333.33
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 9,854,100.92
(xxii) Note Rate Class A 1.24000%
Class B 1.50000%
Class C 1.95000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2001-2
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 491,388.89
Class B Note Interest Requirement 49,003.85
Net Class C Note Interest Requirement 81,885.40 622,278.14
(iii) Collections of Principal Receivables 89,443,012.66
(iv) Collections of Finance Charge Receivables 7,396,661.46
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 595,238,000.00
Adjusted Interest 595,238,000.00
Floating Investor Percentage 1.70%
Fixed Investor Percentage 1.70%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 3,348,716.34
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 496,031.67
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 6,900,629.79
(xxii) Note Rate Class A 1.22000%
Class B 1.46000%
Class C 2.00000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2001-3
Distribution Date: 06/15/2004
Period Type: Accumulation
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 142,857,000.00 142,857,000.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 0.00
Class B Note Interest Requirement 72,500.00
Net Class C Note Interest Requirement 119,589.90 192,089.90
(iii) Collections of Principal Receivables 134,164,518.99
(iv) Collections of Finance Charge Receivables 1,775,197.26
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 142,857,000.00
Adjusted Interest 142,857,000.00
Floating Investor Percentage 0.41%
Fixed Investor Percentage 2.55%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 803,691.25
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 119,047.50
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 1,656,149.76
(xxii) Note Rate Class A Terminated May 2004
Class B 1.44000%
Class C 1.95000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2001-4
Distribution Date: 06/15/2004
Period Type: Accumulation
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Distribution allocable to :
Class A Note Interest Requirement 828,443.00
Class B Note Interest Requirement 83,455.56
Net Class C Note Interest Requirement 137,565.97 1,049,464.53
(iii) Collections of Principal Receivables 150,264,285.31
(iv) Collections of Finance Charge Receivables 12,426,393.24
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,000,000,000.00
Adjusted Interest 1,000,000,000.00
Floating Investor Percentage 2.86%
Fixed Investor Percentage 2.86%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 5,625,844.35
(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) 7.92%
(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 11,593,059.91
(xxii) Note Rate Class A 5.50000%
Class B 1.48000%
Class C 2.00000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2001-5
Distribution Date: 06/15/2004
Period Type: Accumulation
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 1,218,000.00
Class B Note Interest Requirement 131,104.17
Net Class C Note Interest Requirement 217,223.96 1,566,328.13
(iii) Collections of Principal Receivables 225,396,427.96
(iv) Collections of Finance Charge Receivables 18,639,589.86
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,500,000,000.00
Adjusted Interest 1,500,000,000.00
Floating Investor Percentage 4.29%
Fixed Investor Percentage 4.29%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 8,438,766.52
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 1,250,000.00
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 17,389,589.86
(xxii) Note Rate Class A 1.20000%
Class B 1.55000%
Class C 2.10000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2001-6
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 998,760.00
Class B Note Interest Requirement 106,913.33
Net Class C Note Interest Requirement 182,479.15 1,288,152.48
(iii) Collections of Principal Receivables 180,317,142.37
(iv) Collections of Finance Charge Receivables 14,911,671.89
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,200,000,000.00
Adjusted Interest 1,200,000,000.00
Floating Investor Percentage 3.43%
Fixed Investor Percentage 3.43%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 6,751,013.22
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 1,000,000.00
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 13,911,671.89
(xxii) Note Rate Class A 1.23000%
Class B 1.58000%
Class C 2.20000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2002-1
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 812,000.00
Class B Note Interest Requirement 84,019.44
Net Class C Note Interest Requirement 143,365.97 1,039,385.41
(iii) Collections of Principal Receivables 150,264,285.31
(iv) Collections of Finance Charge Receivables 12,426,393.24
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,000,000,000.00
Adjusted Interest 1,000,000,000.00
Floating Investor Percentage 2.86%
Fixed Investor Percentage 2.86%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 5,625,844.35
(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) 7.92%
(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 11,593,059.91
(xxii) Note Rate Class A 1.20000%
Class B 1.49000%
Class C 2.08000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2002-2
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 1,089,433.33
Class B Note Interest Requirement 112,890.56
Net Class C Note Interest Requirement 192,592.36 1,394,916.25
(iii) Collections of Principal Receivables 210,369,999.43
(iv) Collections of Finance Charge Receivables 17,396,950.54
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,400,000,000.00
Adjusted Interest 1,400,000,000.00
Floating Investor Percentage 4.00%
Fixed Investor Percentage 4.00%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 7,876,182.09
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 1,166,666.67
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 16,230,283.87
(xxii) Note Rate Class A 1.15000%
Class B 1.43000%
Class C 2.00000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2002-3
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 1,289,050.00
Class B Note Interest Requirement 131,104.17
Net Class C Note Interest Requirement 220,486.46 1,640,640.63
(iii) Collections of Principal Receivables 225,396,427.96
(iv) Collections of Finance Charge Receivables 18,639,589.86
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,500,000,000.00
Adjusted Interest 1,500,000,000.00
Floating Investor Percentage 4.29%
Fixed Investor Percentage 4.29%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 8,438,766.52
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 1,250,000.00
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 17,389,589.86
(xxii) Note Rate Class A 1.27000%
Class B 1.55000%
Class C 2.13000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2002-4
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 1,167,250.00
Class B Note Interest Requirement 119,262.50
Net Class C Note Interest Requirement 199,823.96 1,486,336.46
(iii) Collections of Principal Receivables 225,396,427.96
(iv) Collections of Finance Charge Receivables 18,639,589.86
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,500,000,000.00
Adjusted Interest 1,500,000,000.00
Floating Investor Percentage 4.29%
Fixed Investor Percentage 4.29%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 8,438,766.52
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 1,250,000.00
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 17,389,589.86
(xxii) Note Rate Class A 1.15000%
Class B 1.41000%
Class C 1.94000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2002-5
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 812,000.00
Class B Note Interest Requirement 82,327.78
Net Class C Note Interest Requirement 141,190.97 1,035,518.75
(iii) Collections of Principal Receivables 150,264,285.31
(iv) Collections of Finance Charge Receivables 12,426,393.24
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,000,000,000.00
Adjusted Interest 1,000,000,000.00
Floating Investor Percentage 2.86%
Fixed Investor Percentage 2.86%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 5,625,844.35
(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) 7.92%
(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 11,593,059.91
(xxii) Note Rate Class A 1.20000%
Class B 1.46000%
Class C 2.05000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2002-6
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 863,426.67
Class B Note Interest Requirement 89,940.28
Net Class C Note Interest Requirement 163,285.05 1,116,651.99
(iii) Collections of Principal Receivables 165,290,713.84
(iv) Collections of Finance Charge Receivables 13,669,032.57
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,100,000,000.00
Adjusted Interest 1,100,000,000.00
Floating Investor Percentage 3.14%
Fixed Investor Percentage 3.14%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 6,188,428.78
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 916,666.67
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 12,752,365.90
(xxii) Note Rate Class A 1.16000%
Class B 1.45000%
Class C 2.15000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2002-7
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 619,150.00
Class B Note Interest Requirement 64,706.25
Net Class C Note Interest Requirement 122,205.71 806,061.96
(iii) Collections of Principal Receivables 112,698,213.98
(iv) Collections of Finance Charge Receivables 9,319,794.93
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 750,000,000.00
Adjusted Interest 750,000,000.00
Floating Investor Percentage 2.14%
Fixed Investor Percentage 2.14%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 4,219,383.26
(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) 7.92%
(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 8,694,794.93
(xxii) Note Rate Class A 1.22000%
Class B 1.53000%
Class C 2.35000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2002-8
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 863,426.67
Class B Note Interest Requirement 91,180.83
Net Class C Note Interest Requirement 167,272.55 1,121,880.05
(iii) Collections of Principal Receivables 165,290,713.84
(iv) Collections of Finance Charge Receivables 13,669,032.57
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,100,000,000.00
Adjusted Interest 1,100,000,000.00
Floating Investor Percentage 3.14%
Fixed Investor Percentage 3.14%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 6,188,428.78
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 916,666.67
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 12,752,365.90
(xxii) Note Rate Class A 1.16000%
Class B 1.47000%
Class C 2.20000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2003-1
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- ------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 1,167,250.00
Class B Note Interest Requirement 124,337.50
Net Class C Note Interest Requirement 228,098.98 1,519,686.48
(iii) Collections of Principal Receivables 225,396,427.96
(iv) Collections of Finance Charge Receivables 18,639,589.86
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,500,000,000.00
Adjusted Interest 1,500,000,000.00
Floating Investor Percentage 4.29%
Fixed Investor Percentage 4.29%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 8,438,766.52
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 1,250,000.00
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 17,389,589.86
(xxii) Note Rate Class A 1.15000%
Class B 1.47000%
Class C 2.20000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2003-2
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- -------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 1,097,147.33
Class B Note Interest Requirement 109,563.61
Net Class C Note Interest Requirement 223,198.40 1,429,909.34
(iii) Collections of Principal Receivables 201,354,142.31
(iv) Collections of Finance Charge Receivables 16,651,366.94
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,340,000,000.00
Adjusted Interest 1,340,000,000.00
Floating Investor Percentage 3.83%
Fixed Investor Percentage 3.83%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 7,538,631.42
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 1,116,666.67
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 15,534,700.28
(xxii) Note Rate Class A 1.21000%
Class B 1.45000%
Class C 2.40000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2003-3
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- -------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 1,166,742.50
Class B Note Interest Requirement 116,513.54
Net Class C Note Interest Requirement 214,627.76 1,497,883.80
(iii) Collections of Principal Receivables 214,126,606.56
(iv) Collections of Finance Charge Receivables 17,707,610.37
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,425,000,000.00
Adjusted Interest 1,425,000,000.00
Floating Investor Percentage 4.07%
Fixed Investor Percentage 4.07%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 8,016,828.19
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 1,187,500.00
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 16,520,110.37
(xxii) Note Rate Class A 1.21000%
Class B 1.45000%
Class C 2.18000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2003-4
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- -------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 657,381.67
Class B Note Interest Requirement 71,543.40
Net Class C Note Interest Requirement 118,132.20 847,057.26
(iii) Collections of Principal Receivables 108,941,606.85
(iv) Collections of Finance Charge Receivables 9,009,135.10
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 725,000,000.00
Adjusted Interest 725,000,000.00
Floating Investor Percentage 2.07%
Fixed Investor Percentage 2.07%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 4,078,737.15
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 604,166.67
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 8,404,968.43
(xxii) Note Rate Class A 1.34000%
Class B 1.75000%
Class C 2.35000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2003-5
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- -------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 825,533.33
Class B Note Interest Requirement 80,636.11
Net Class C Note Interest Requirement 139,015.97 1,045,185.41
(iii) Collections of Principal Receivables 150,264,285.31
(iv) Collections of Finance Charge Receivables 12,426,393.24
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,000,000,000.00
Adjusted Interest 1,000,000,000.00
Floating Investor Percentage 2.86%
Fixed Investor Percentage 2.86%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 5,625,844.35
(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) 7.92%
(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 11,593,059.91
(xxii) Note Rate Class A 1.22000%
Class B 1.43000%
Class C 2.02000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2003-6
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- -------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 1,637,533.33
Class B Note Interest Requirement 163,527.78
Net Class C Note Interest Requirement 260,631.91 2,061,693.02
(iii) Collections of Principal Receivables 300,528,570.62
(iv) Collections of Finance Charge Receivables 24,852,786.48
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 2,000,000,000.00
Adjusted Interest 2,000,000,000.00
Floating Investor Percentage 5.72%
Fixed Investor Percentage 5.72%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 11,251,688.69
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 1,666,666.67
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 23,186,119.82
(xxii) Note Rate Class A 1.21000%
Class B 1.45000%
Class C 1.90000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President
Chase Manhattan Bank USA, N.A.
Monthly Certificateholder's Statement
Chase Credit Card Master Trust
Series 2004-1
Distribution Date: 06/15/2004
Period Type: Revolving
Section 5.2 - Supplement Total
- -------------------------------------------------------------------------------------------------------------------------------
(i) Monthly Principal Distributed 0.00 0.00
(ii) Monthly Interest Distributed
Class A Note Interest Requirement 1,146,950.00
Class B Note Interest Requirement 109,958.33
Net Class C Note Interest Requirement 159,586.46 1,416,494.79
(iii) Collections of Principal Receivables 225,396,427.96
(iv) Collections of Finance Charge Receivables 18,639,589.86
(v) Aggregate Amount of Principal Receivables 34,989,121,425.41
Investor Interest 1,500,000,000.00
Adjusted Interest 1,500,000,000.00
Floating Investor Percentage 4.29%
Fixed Investor Percentage 4.29%
(vi) Receivables Delinquent (As % of Total Receivables)
Current 95.92%
30 to 59 days 1.25%
60 to 89 days 0.88%
90 or more days 1.95%
--------------------
Total Receivables 100.00%
(vii) Investor Default Amount 8,438,766.52
(viii) Investor Charge-Offs 0.00
(ix) Reimbursed Investor Charge-Offs 0.00
(x) Net Servicing Fee 1,250,000.00
(xi) Portfolio Yield (Net of Defaulted Receivables) 7.92%
(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 17,389,589.86
(xxii) Note Rate Class A 1.13000%
Class B 1.30000%
Class C 1.57000%
By:
-----------------------------------------
Name: Patricia M. Garvey
Title: Vice President