EX-20.1 2 0002.txt MONTHLY REPORTS WITH RESPECT TO THE DISTRIBUTION Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1995-3
Distribution Date: 1/16/2001 Section 5.2 - Supplement Class A Class B Collateral Total ----------------------------------------------------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 0.00 0.00 0.00 (ii) Monthly Interest Distributed 2,336,250.00 136,149.60 230,205.71 2,702,605.31 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 62,445,976.78 3,548,041.63 4,967,318.84 70,961,337.24 (iv) Collections of Finance Charge Receivables 7,270,613.64 413,100.11 578,347.20 8,262,060.95 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Inte 450,000,000.00 25,568,000.00 35,795,636.36 511,363,636.36 Adjusted Inte 450,000,000.00 25,568,000.00 35,795,636.36 511,363,636.36 Series Floating Investor Percentage 2.46% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 2.46% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.35% 30 to 59 days 1.39% 60 to 89 days 1.10% 90 or more days 2.17% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,535,531.10 144,063.24 201,691.00 2,881,285.34 (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 375,000.00 21,306.67 29,829.70 426,136.36 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.63% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 450,000,000.00 25,568,000.00 35,795,636.36 511,363,636.36 (xiv) LIBOR 6.71000% (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 6,895,613.64 391,793.44 548,517.51 7,835,924.59 (xxii) Certificate Rate 6.23000% 6.39000% 7.23500% -----------------------------------------------------------------------------------------------------------------------------------
By: ----------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1995-4
Distribution Date: 1/16/2001 Section 5.2 - Supplement Class A Class B Collateral Total ------------------------------------------------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 0.00 0.00 0.00 0.00 (ii) Monthly Interest Distributed 0.00 0.00 213,470.68 213,470.68 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 41,630,651.18 2,973,538.65 4,956,109.20 49,560,299.03 (iv) Collections of Finance Charge Receivables 4,847,075.76 346,210.46 577,042.06 5,770,328.29 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interes 300,000,000.00 21,428,000.00 35,714,857.14 357,142,857.14 Adjusted Interes 300,000,000.00 21,428,000.00 35,714,857.14 357,142,857.14 Series Floating Investor Percentage 1.72% 84.00% 6.00% 10.00% 100.00% Fixed Investor Percentage 1.72% 84.00% 6.00% 10.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.35% 30 to 59 days 1.39% 60 to 89 days 1.10% 90 or more days 2.17% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 1,690,354.06 120,736.36 201,235.85 2,012,326.27 (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 250,000.00 17,856.67 29,762.38 297,619.05 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.66% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 300,000,000.00 21,428,000.00 35,714,857.14 357,142,857.14 (xiv) LIBOR 6.75000% (xv) Principal Funding Account Balance 0.00 (xvi) Interest Funding Account Balance 1,679,583.33 122,038.41 1,801,621.75 (xvii) Accumulation Shortfall 0.00 (xviii)Principal Funding Investment Proceeds 0.00 (xix) Interest Funding Account Investment Proceeds 8,898.21 (xx) Principal Investment Funding Shortfall 0.00 (xxi) Available Funds 4,605,380.77 328,947.00 547,279.68 5,481,607.45 (xxii) Certificate Rate 6.95000% 7.07000% 7.17250% ------------------------------------------------------------------------------------------------------------------------------------
By: --------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1996-1
Distribution Date: 1/16/2001 Section 5.2 - Supplement Class A Class B Collateral Total -------------------------------------------------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 700,000,000.00 0.00 31,818,909.09 731,818,909.09 (ii) Monthly Interest Distributed 3,237,500.00 189,248.43 351,913.69 3,778,662.12 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 97,138,186.10 5,519,114.20 7,727,002.09 110,384,302.38 (iv) Collections of Finance Charge Receivables 11,309,843.44 642,592.99 899,658.39 12,852,094.82 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 700,000,000.00 39,772,000.00 55,682,545.45 795,454,545.45 Adjusted Interest 700,000,000.00 39,772,000.00 55,682,545.45 795,454,545.45 Series Floating Investor Percentage 3.82% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 3.82% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.35% 30 to 59 days 1.39% 60 to 89 days 1.10% 90 or more days 2.17% -------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,944,159.48 224,095.87 313,744.06 4,481,999.41 (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 583,333.33 33,143.33 46,402.12 662,878.79 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.65% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 0.00 39,772,000.00 23,863,636.36 63,635,636.36 (xiv) LIBOR 6.71000% (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 10,744,502.31 609,449.66 853,256.27 12,207,208.23 (xxii) Certificate Rate 5.55000% 5.71000% 7.11000% --------------------------------------------------------------------------------------------------------------------------------
By: ----------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1996-2
Distribution Date: 1/16/2001 Section 5.2 - Supplement Class A Class B Collateral Total ---------------------------------------------------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 0.00 0.00 0.00 (ii) Monthly Interest Distributed 2,740,833.33 160,416.67 290,111.11 3,191,361.11 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 76,322,860.50 4,336,526.16 6,071,136.63 86,730,523.30 (iv) Collections of Finance Charge Receivables 8,886,305.56 504,903.73 706,865.22 10,098,074.50 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 550,000,000.00 31,250,000.00 43,750,000.00 625,000,000.00 Adjusted Interest 550,000,000.00 31,250,000.00 43,750,000.00 625,000,000.00 Series Floating Investor Percentage 3.00% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 3.00% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.35% 30 to 59 days 1.39% 60 to 89 days 1.10% 90 or more days 2.17% ------------------ Total Receivables 100.00% (vii) Investor Default Amount 3,098,982.45 176,078.55 246,509.97 3,521,570.97 (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 458,333.33 26,041.67 36,458.33 520,833.33 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.63% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 550,000,000.00 31,250,000.00 43,750,000.00 625,000,000.00 (xiv) LIBOR 6.71000% (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 8,427,972.23 478,862.06 670,406.88 9,577,241.17 (xxii) Certificate Rate 5.98000% 6.16000% 7.46000% ----------------------------------------------------------------------------------------------------------------------------------
By: ----------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1996-3
Distribution Date: 1/16/2001 Section 5.2 - Supplement Class A Class B Collateral Total ------------------------------------------------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 0.00 0.00 0.00 0.00 (ii) Monthly Interest Distributed 2,434,132.89 141,813.47 217,317.70 2,793,264.06 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 57,170,401.89 3,248,300.94 4,547,793.51 64,966,496.35 (iv) Collections of Finance Charge Receivables 6,656,376.04 378,201.16 529,501.68 7,564,078.89 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 411,983,000.00 23,408,000.00 32,772,440.86 468,163,440.86 Adjusted Interest 411,983,000.00 23,408,000.00 32,772,440.86 468,163,440.86 Series Floating Investor Percentage 2.25% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 2.25% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.35% 30 to 59 days 1.39% 60 to 89 days 1.10% 90 or more days 2.17% -------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,321,323.79 131,892.69 184,656.76 2,637,873.25 (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 343,319.17 19,506.67 27,310.37 390,136.20 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.63% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 411,983,000.00 23,408,000.00 32,772,440.86 468,163,440.86 (xiv) LIBOR 6.71000% (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 6,313,056.88 358,694.50 502,191.31 7,173,942.69 (xxii) Certificate Rate 7.09000% 7.27000% 7.46000% ------------------------------------------------------------------------------------------------------------------------------------
By: ------------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1996-4
Distribution Date: 1/16/2001 Section 5.2 - Supplement Class A Class B Collateral Total ----------------------------------------------------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 0.00 0.00 0.00 (ii) Monthly Interest Distributed 8,512,000.00 732,143.96 978,004.35 10,222,148.31 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 194,276,372.19 16,189,605.17 20,815,418.11 231,281,395.47 (iv) Collections of Finance Charge Receivables 22,619,686.88 1,884,963.14 2,423,548.65 26,928,198.67 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 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 8.01% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 8.01% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.35% 30 to 59 days 1.39% 60 to 89 days 1.10% 90 or more days 2.17% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 7,888,318.97 657,356.16 845,180.79 9,390,855.91 (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 1,166,666.67 97,221.67 125,000.56 1,388,888.89 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.63% (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 6.71000% (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 21,453,020.21 1,787,741.47 2,298,548.10 25,539,309.78 (xxii) Certificate Rate 6.84000% 7.06000% 7.33500% -----------------------------------------------------------------------------------------------------------------------------------
By: ---------------------------------- Name: Patricia M. Garvey Title: Vice President