-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SbmzkYDYUGiuEp4elE5MRxEXNIw8DG/pmKR4AD0z0nsN80tHChTMUNtBxBm101zp zxCv5Lh6XytOeLgAnVKdAA== 0001125282-01-000283.txt : 20010205 0001125282-01-000283.hdr.sgml : 20010205 ACCESSION NUMBER: 0001125282-01-000283 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010116 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20010131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE CREDIT CARD MASTER TRUST CENTRAL INDEX KEY: 0001004988 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 222382028 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 000-28338 FILM NUMBER: 1520294 BUSINESS ADDRESS: STREET 1: 802 DELAWARE AVENUE CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3025755050 MAIL ADDRESS: STREET 1: 270 PARK AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL MASTER CREDIT CARD TRUST I DATE OF NAME CHANGE: 19951219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE MANHATTAN BANK /NY/ CENTRAL INDEX KEY: 0000835271 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 134994650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 033-22687 FILM NUMBER: 1520295 BUSINESS ADDRESS: STREET 1: 270 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANK DATE OF NAME CHANGE: 19930521 8-K 1 0001.txt CURRENT REPORT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: January 16, 2001 CHASE CREDIT CARD MASTER TRUST Series 1996-4, Series 1997-1, Series 1997-3, Series 1997-4, Series 1997-5, Series 1998-2, Series 1998-3, Series 1998-5, Series 1998-6, Series 1999-1, Series 1999-2, Series 1999-3, Series 2000-1, Series 2000-2 and Series 2000-3 ----------------------------------------------------------- (Issuer of Securities) CHASE MANHATTAN BANK USA, NATIONAL ASSOCIATION (Sponsor of the Trust) ------------------------------------------------------ (Exact name of registrant as specified in its charter) United States 333-74303 22-2382028 - ---------------------------- ------------------------ --------------------- (State or other jurisdiction (Commission File Number) (IRS Employer of incorporation) Identification No.) 802 Delaware Avenue, Wilmington, Delaware 19801 ------------------------------------------- ---------- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (302) 575-5050 Item 5. Other Events: Chase Credit Card Master Trust, which was formerly known as Chemical Master Credit Card Trust I, is the issuer of 20 outstanding series of asset backed certificates. The asset backed certificates are serviced in accordance with the Third Amended and Restated Pooling and Servicing Agreement, dated as of November 15, 1999, as amended. The parties to the Pooling and Servicing Agreement are: The Chase Manhattan Bank ("Chase"), as transferor prior to June 1, 1996 and as servicer, Chase Manhattan Bank USA, National Association ("Chase USA"), as transferor after June 1, 1996, and The Bank of New York, as trustee. On January 16, 2001, Chase USA, on behalf of The Chase Manhattan Bank as servicer, distributed monthly interest to the holders of the Series 1996-4, 1997-1, 1997-3, 1997-4, 1997-5, 1998-2, 1998-3, 1998-5, 1998-6, 1999-1, 1999-2, 1999-3, 2000-1, 2000-2 and 2000-3 certificates. Chase USA furnished copies of monthly certificateholders' reports for each of those series as required by the Pooling and Servicing Agreement. Copies of those monthly certificateholders' reports are being filed as Exhibit 20.1 to this current report on Form 8-K. On December 31, 2000, J.P. Morgan & Co. Incorporated and The Chase Manhattan Corporation completed their merger, with the surviving corporation being named J.P. Morgan Chase & Co. ("J.P. Morgan Chase"). Chase, Chase USA and Morgan Guaranty Trust Company of New York are subsidiaries of J.P. Morgan Chase. During the fourth quarter of 2000, J.P. Morgan Chase implemented a revised policy for consumer loan charge-offs to conform with a policy statement adopted by the Federal Financial Institutions Examination Council ("FFIEC"). The FFIEC policy, originally issued in February 1999, established uniform guidelines for the charge-off of consumer loans to delinquent, bankrupt, deceased and fraudulent borrowers. In connection with the implementation of this policy, J.P. Morgan Chase took a $93 million charge-off for credit card, auto finance and mortgage loans on a managed basis (i.e., including securitizations) in the fourth quarter of 2000. Chase and Chase USA do not believe that the revised charge-off policy will materially affect the interests of holders of the certificates. Item 7(c). Exhibits Exhibits Description -------- --------------- 20.1 Monthly Reports with respect to the January 16, 2001 distribution SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Dated: January 26, 2001 The Chase Manhattan Bank, as Servicer By: /s/ Miriam K. Haimes ----------------------------------- Name: Miriam K. Haimes Title: Financial Director INDEX TO EXHIBITS ----------------- Exhibit No. Description - ----------- ----------------- 20.1 Monthly Reports with respect to the January 16, 2001 distribution EX-20.1 2 0002.txt MONTHLY REPORTS 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 Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1997-1
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 6,951,111.11 596,294.22 806,097.42 8,353,502.75 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 159,584,162.87 13,298,633.98 17,098,349.41 189,981,146.27 (iv) Collections of Finance Charge Receivables 18,580,457.08 1,548,366.04 1,990,768.64 22,119,591.76 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 1,150,000,000.00 95,833,000.00 123,214,619.00 1,369,047,619.00 Adjusted Interest 1,150,000,000.00 95,833,000.00 123,214,619.00 1,369,047,619.00 Series Floating Investor Percentage 6.58% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 6.58% 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 6,479,690.58 539,972.34 694,254.44 7,713,917.36 (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 958,333.33 79,860.83 102,678.85 1,140,873.02 (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) 1,150,000,000.00 95,833,000.00 123,214,619.00 1,369,047,619.00 (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 17,622,123.75 1,468,505.20 1,888,089.79 20,978,718.75 (xxii) Certificate Rate 6.80000% 7.00000% 7.36000% - ------------------------------------------------------------------------------------------------------------------------------------
By: ---------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1997-3
Distribution Date: 1/16/2001 Period Type: Amortization 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 0.00 130,738.65 73,211.62 203,950.27 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 34,692,209.32 2,890,971.19 3,717,068.74 41,300,249.24 (iv) Collections of Finance Charge Receivables 1,467,048.26 336,597.10 178,382.51 1,982,027.87 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 90,800,000.00 20,833,000.00 11,040,626.37 122,673,626.37 Adjusted Interest 90,800,000.00 20,833,000.00 11,040,626.37 122,673,626.37 Series Floating Investor Percentage 0.59% 74.02% 16.98% 9.00% 100.00% Fixed Investor Percentage 1.43% 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 511,613.83 117,383.82 62,208.56 691,206.21 (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 75,666.67 17,360.83 9,200.52 102,228.02 (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) 90,800,000.00 20,833,000.00 11,040,626.37 122,673,626.37 (xiv) LIBOR 6.71000% (xv) Principal Funding Account Balance 0.00 (xvi) Interest Funding Account Balance - - (xvi) Accumulation Shortfall 0.00 (xvii) Principal Funding Investment Proceeds 0.00 (xviii)Principal Investment Funding Shortfall 0.00 (xix) Interest Funding Account Investment Proceeds 72.17 (xix) Available Funds 1,391,453.77 319,236.26 169,181.99 1,879,872.02 (xx) Certificate Rate 6.77700% 7.06000% 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 1997-4
Distribution Date: 1/16/2001 Period Type: Revolving 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 3,664,000.00 314,222.22 414,142.86 4,392,365.08 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 83,261,302.37 6,938,441.86 8,920,853.92 99,120,598.16 (iv) Collections of Finance Charge Receivables 9,694,151.52 807,845.96 1,038,659.10 11,540,656.58 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 600,000,000.00 50,000,000.00 64,285,715.00 714,285,715.00 Adjusted Interest 600,000,000.00 50,000,000.00 64,285,715.00 714,285,715.00 Series Floating Investor Percentage 3.43% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.43% 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 3,380,708.13 281,725.68 362,218.73 4,024,652.54 (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 500,000.00 41,666.67 53,571.43 595,238.10 (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) 600,000,000.00 50,000,000.00 64,285,715.00 714,285,715.00 (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 9,194,151.52 766,179.29 985,087.67 10,945,418.49 (xxii) Certificate Rate 6.87000% 7.07000% 7.31000% - ------------------------------------------------------------------------------------------------------------------------------
By: ------------------------------------------ Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1997-5
Distribution Date: 1/16/2001 Period Type: Revolving 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 2,580,833.33 151,230.58 260,202.62 2,992,266.53 Deficiency Amounts 0.00 0.00 0.00 Additional Interest 0.00 0.00 0.00 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 69,384,418.64 3,942,283.90 5,519,227.85 78,845,930.39 (iv) Collections of Finance Charge Receivables 8,078,459.60 459,001.92 642,606.22 9,180,067.74 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 500,000,000.00 28,409,000.00 39,772,819.00 568,181,819.00 Adjusted Interest 500,000,000.00 28,409,000.00 39,772,819.00 568,181,819.00 Series Floating Investor Percentage 2.73% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 2.73% 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 2,817,256.77 160,070.90 224,100.49 3,201,428.16 (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 416,666.67 23,674.17 33,144.02 473,484.85 (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) 500,000,000.00 28,409,000.00 39,772,819.00 568,181,819.00 (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 7,661,792.93 435,327.75 609,462.21 8,706,582.89 (xxii) Certificate Rate 6.19400% 6.38800% 7.36000% - --------------------------------------------------------------------------------------------------------------------------------
By: ------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1998-2
Distribution Date: 1/16/2001 Period Type: Amortization 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 0.00 412,440.32 0.00 412,440.32 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 111,015,069.82 9,251,163.31 11,894,564.37 132,160,797.50 (iv) Collections of Finance Charge Receivables 12,925,535.36 1,077,117.18 1,384,889.57 15,387,542.11 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 800,000,000.00 66,666,000.00 85,714,953.00 952,380,953.00 Adjusted Interest 800,000,000.00 66,666,000.00 85,714,953.00 952,380,953.00 Series Floating Investor Percentage 4.58% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 4.58% 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 4,507,610.84 375,630.48 482,962.06 5,366,203.38 (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 666,666.67 55,555.00 71,429.13 793,650.79 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.68% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 800,000,000.00 66,666,000.00 85,714,953.00 952,380,953.00 (xiv) LIBOR 6.71000% (xv) Principal Funding Account Balance 0.00 (xvi) Interest Funding Account Balance 4,510,666.67 4,510,666.67 (xvi) Accumulation Shortfall 0.00 (xvii) Principal Funding Investment Proceeds 0.00 (xviii)Principal Investment Funding Shortfall 0.00 (xix) Interest Funding Account Investment Proceeds 22,225.85 (xix) Available Funds 12,301,654.13 1,021,562.18 1,313,460.44 14,636,676.75 (xx) Certificate Rate 6.53531% 6.96000% 7.18500% - ------------------------------------------------------------------------------------------------------------------------------
By: ----------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1998-3
Distribution Date: 1/16/2001 Period Type: Revolving 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 3,000,000.00 174,711.25 0.00 3,174,711.25 Deficiency Amounts 0.00 0.00 0.00 Additional Interest 0.00 0.00 0.00 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 83,261,302.37 4,730,629.66 6,623,184.32 94,615,116.35 (iv) Collections of Finance Charge Receivables 9,694,151.52 550,789.38 771,140.38 11,016,081.28 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 600,000,000.00 34,090,000.00 47,728,182.00 681,818,182.00 Adjusted Interest 600,000,000.00 34,090,000.00 47,728,182.00 681,818,182.00 Series Floating Investor Percentage 3.28% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 3.28% 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 3,380,708.13 192,080.57 268,925.09 3,841,713.78 (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 500,000.00 28,408.33 39,773.49 568,181.82 (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) 600,000,000.00 34,090,000.00 47,728,182.00 681,818,182.00 (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 9,194,151.52 522,381.04 731,366.90 10,447,899.46 (xxii) Certificate Rate 6.00000% 6.15000% 7.36000% - ----------------------------------------------------------------------------------------------------------------------------
By: ------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1998-5
Distribution Date: 1/16/2001 Period Type: Revolving 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 3,969,333.33 340,403.22 0.00 4,309,736.55 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 90,199,744.23 7,516,552.84 9,664,350.85 107,380,647.92 (iv) Collections of Finance Charge Receivables 10,501,997.48 875,155.69 1,125,224.79 12,502,377.96 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 650,000,000.00 54,166,000.00 69,643,524.00 773,809,524.00 Adjusted Interest 650,000,000.00 54,166,000.00 69,643,524.00 773,809,524.00 Series Floating Investor Percentage 3.72% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.72% 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 3,662,433.81 305,199.06 392,407.38 4,360,040.25 (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 541,666.67 45,138.33 58,036.27 644,841.27 (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) 650,000,000.00 54,166,000.00 69,643,524.00 773,809,524.00 (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 9,960,330.81 830,017.35 1,067,188.52 11,857,536.69 (xxii) Certificate Rate 6.87000% 7.07000% 7.56000% - ----------------------------------------------------------------------------------------------------------------------------
By: ----------------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1998-6
Distribution Date: 1/16/2001 Period Type: Revolving 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 4,027,111.11 347,625.35 0.00 4,374,736.46 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 90,199,744.23 7,516,552.84 9,664,350.85 107,380,647.92 (iv) Collections of Finance Charge Receivables 10,501,997.48 875,155.69 1,125,224.79 12,502,377.96 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 650,000,000.00 54,166,000.00 69,643,524.00 773,809,524.00 Adjusted Interest 650,000,000.00 54,166,000.00 69,643,524.00 773,809,524.00 Series Floating Investor Percentage 3.72% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.72% 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 3,662,433.81 305,199.06 392,407.38 4,360,040.25 (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 541,666.67 45,138.33 58,036.27 644,841.27 (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) 650,000,000.00 54,166,000.00 69,643,524.00 773,809,524.00 (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 9,960,330.81 830,017.35 1,067,188.52 11,857,536.69 (xxii) Certificate Rate 6.97000% 7.22000% 7.90026% - -----------------------------------------------------------------------------------------------------------------------------
By: ----------------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1999-1
Distribution Date: 1/16/2001 Period Type: Revolving 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 4,580,000.00 394,444.44 0.00 4,974,444.44 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 104,076,627.96 8,673,052.33 11,151,067.30 123,900,747.59 (iv) Collections of Finance Charge Receivables 12,117,689.40 1,009,807.45 1,298,323.87 14,425,820.72 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 750,000,000.00 62,500,000.00 80,357,143.00 892,857,143.00 Adjusted Interest 750,000,000.00 62,500,000.00 80,357,143.00 892,857,143.00 Series Floating Investor Percentage 4.29% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 4.29% 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 4,225,885.16 352,157.10 452,773.41 5,030,815.67 (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 625,000.00 52,083.33 66,964.29 744,047.62 (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) 750,000,000.00 62,500,000.00 80,357,143.00 892,857,143.00 (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 11,492,689.40 957,724.12 1,231,359.58 13,681,773.10 (xxii) Certificate Rate 6.87000% 7.10000% 7.91000% - -----------------------------------------------------------------------------------------------------------------------------
By: ------------------------------------------ Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1999-2
Distribution Date: 1/16/2001 Period Type: Revolving 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 3,044,444.44 261,847.66 0.00 3,306,292.11 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 69,384,418.64 5,781,942.37 7,434,137.47 82,600,498.49 (iv) Collections of Finance Charge Receivables 8,078,459.60 673,194.20 865,560.03 9,617,213.82 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 500,000,000.00 41,666,000.00 53,572,096.00 595,238,096.00 Adjusted Interest 500,000,000.00 41,666,000.00 53,572,096.00 595,238,096.00 Series Floating Investor Percentage 2.86% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 2.86% 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 2,817,256.77 234,767.64 301,852.70 3,353,877.12 (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 416,666.67 34,721.67 44,643.41 496,031.75 (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) 500,000,000.00 41,666,000.00 53,572,096.00 595,238,096.00 (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 7,661,792.93 638,472.53 820,916.61 9,121,182.08 (xxii) Certificate Rate 6.85000% 7.07000% 7.61000% - -------------------------------------------------------------------------------------------------------------------------------
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: 1/16/2001 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 410,708.67 5,407,917.21 (iii) Collections of Principal Receivables 134,038,207.62 (iv) Collections of Finance Charge Receivables 15,606,129.82 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 965,910,000.00 Adjusted Interest 965,910,000.00 Floating Investor Percentage 4.64% Fixed Investor Percentage 4.64% (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 5,442,432.98 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Servicing Fee 804,925.00 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.63% (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 14,801,204.82 (xxii) Note Rate Class A 6.66000% Class B 6.95000% Class C 7.66000% - ----------------------------------------------------------------------------------------------------------------------------
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: 1/16/2001 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 4,586,666.67 Class B Note Interest Requirement 392,222.22 Net Class C Note Interest Requirement 485,531.31 5,464,420.20 (iii) Collections of Principal Receivables 123,900,727.75 (iv) Collections of Finance Charge Receivables 14,425,818.41 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 4.29% Fixed Investor Percentage 4.29% (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 5,030,814.86 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Servicing Fee 744,047.50 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.63% (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 13,681,770.91 (xxii) Note Rate Class A 6.88000% Class B 7.06000% Class C 7.44000% - ----------------------------------------------------------------------------------------------------------------------------------
By: ----------------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 2000-2
Distribution Date: 1/16/2001 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 5,448,000.00 Class B Note Interest Requirement 466,666.67 Net Class C Note Interest Requirement 578,355.71 6,493,022.37 (iii) Collections of Principal Receivables 148,680,956.56 (iv) Collections of Finance Charge Receivables 17,310,991.78 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 1,071,429,000.00 Adjusted Interest 1,071,429,000.00 Floating Investor Percentage 5.15% Fixed Investor Percentage 5.15% (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 6,036,981.21 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Servicing Fee 892,857.50 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.63% (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 16,418,134.28 (xxii) Note Rate Class A 6.81000% Class B 7.00000% Class C 7.39000% - ---------------------------------------------------------------------------------------------------------------------------------
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: 1/16/2001 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 4,560,000.00 Class B Note Interest Requirement 392,222.22 Net Class C Note Interest Requirement 483,388.31 5,435,610.54 (iii) Collections of Principal Receivables 123,900,727.75 (iv) Collections of Finance Charge Receivables 14,425,818.41 (v) Aggregate Amount of Principal Receivables 20,811,459,239.69 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 4.29% Fixed Investor Percentage 4.29% (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 5,030,814.86 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Servicing Fee 744,047.50 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.63% (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 13,681,770.91 (xxii) Note Rate Class A 6.84000% Class B 7.06000% Class C 7.41000% - ---------------------------------------------------------------------------------------------------------------------------------
By: ----------------------------------------- Name: Patricia M. Garvey Title: Vice President -----END PRIVACY-ENHANCED MESSAGE-----