EX-20.1 2 0002.txt EXHIBIT 20.1 Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1996-4
Distribution Date: 03/15/2001 Section 5.2 - Supplement Class A Class B Collateral ------------------------------------------------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 0.00 0.00 0.00 (ii) Monthly Interest Distributed 6,205,305.56 537,068.69 722,607.38 Deficiency Amounts 0.00 0.00 Additional Interest 0.00 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 177,750,419.84 14,812,450.34 19,044,772.48 (iv) Collections of Finance Charge Receivables 20,290,076.51 1,690,830.05 2,173,946.43 (v) Aggregate Amount of Principal Receivables Investor Interest 1,400,000,000.00 116,666,000.00 150,000,666.67 Adjusted Interest 1,400,000,000.00 116,666,000.00 150,000,666.67 Series Floating Investor Percentage 8.09% 84.00% 7.00% 9.00% Fixed Investor Percentage 8.09% 84.00% 7.00% 9.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 30 to 59 days 60 to 89 days 90 or more days Total Receivables (vii) Investor Default Amount 7,314,351.03 609,525.77 783,683.95 (viii) Investor Charge-Offs 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 (xi) Portfolio Yield (Net of Defaulted Receivables) (xii) Reallocated Monthly Principal 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 1,400,000,000.00 116,666,000.00 150,000,666.67 (xiv) LIBOR (xv) Principal Funding Account Balance (xvii) Accumulation Shortfall (xviii)Principal Funding Investment Proceeds (xx) Principal Investment Funding Shortfall (xxi) Available Funds 19,123,409.84 1,593,608.38 2,048,945.88 (xxii) Certificate Rate 5.69875% 5.91875% 6.19375%
Section 5.2 - Supplement Total -------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 (ii) Monthly Interest Distributed 7,464,981.62 Deficiency Amounts 0.00 Additional Interest 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 211,607,642.67 (iv) Collections of Finance Charge Receivables 24,154,852.99 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 1,666,666,666.67 Adjusted Interest 1,666,666,666.67 Series Floating Investor Percentage 100.00% Fixed Investor Percentage 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 8,707,560.75 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions (x) Servicing Fee 1,388,888.89 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.12% (xii) Reallocated Monthly Principal 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 1,666,666,666.67 (xiv) LIBOR 5.56875% (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 22,765,964.10 (xxii) Certificate Rate --------------------------------------------------------------------------------
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: 03/15/2001 Section 5.2 - Supplement Class A Class B Collateral ------------------------------------------------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 0.00 0.00 0.00 (ii) Monthly Interest Distributed 5,061,437.50 436,692.35 595,965.15 Deficiency Amounts 0.00 0.00 Additional Interest 0.00 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 146,009,273.44 12,167,397.13 15,643,893.04 (iv) Collections of Finance Charge Receivables 16,666,848.56 1,388,899.22 1,785,738.60 (v) Aggregate Amount of Principal Receivables Investor Interest 1,150,000,000.00 95,833,000.00 123,214,619.00 Adjusted Interest 1,150,000,000.00 95,833,000.00 123,214,619.00 Series Floating Investor Percentage 6.64% 84.00% 7.00% 9.00% Fixed Investor Percentage 6.64% 84.00% 7.00% 9.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 30 to 59 days 60 to 89 days 90 or more days Total Receivables (vii) Investor Default Amount 6,008,216.92 500,683.00 643,739.27 (viii) Investor Charge-Offs 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 (xi) Portfolio Yield (Net of Defaulted Receivables) (xii) Reallocated Monthly Principal 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 1,150,000,000.00 95,833,000.00 123,214,619.00 (xiv) LIBOR (xv) Principal Funding Account Balance (xvii) Accumulation Shortfall (xviii)Principal Funding Investment Proceeds (xx) Principal Investment Funding Shortfall (xxi) Available Funds 15,708,515.23 1,309,038.38 1,683,059.76 (xxii) Certificate Rate 5.65875% 5.85875% 6.21875%
Section 5.2 - Supplement Total -------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 (ii) Monthly Interest Distributed 6,094,095.00 Deficiency Amounts 0.00 Additional Interest 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 173,820,563.61 (iv) Collections of Finance Charge Receivables 19,841,486.38 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 1,369,047,619.00 Adjusted Interest 1,369,047,619.00 Series Floating Investor Percentage 100.00% Fixed Investor Percentage 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 7,152,639.19 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions (x) Servicing Fee 1,140,873.02 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.12% (xii) Reallocated Monthly Principal 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 1,369,047,619.00 (xiv) LIBOR 5.56875% (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 18,700,613.37 (xxii) Certificate Rate --------------------------------------------------------------------------------
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: 03/15/2001 Period Type: Amortization Section 5.2 - Supplement Class A Class B Collateral ------------------------------------------------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 19,225,000.00 0.00 1,901,373.62 (ii) Monthly Interest Distributed 1,538,379.00 95,904.14 54,260.08 Deficiency Amounts 0.00 0.00 Additional Interest 0.00 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 31,741,146.40 2,645,053.21 3,400,879.48 (iv) Collections of Finance Charge Receivables 1,315,956.39 301,930.83 160,010.82 (v) Aggregate Amount of Principal Receivables Investor Interest 90,800,000.00 20,833,000.00 11,040,626.37 Adjusted Interest 90,800,000.00 20,833,000.00 11,040,626.37 Series Floating Investor Percentage 0.60% 74.02% 16.98% 9.00% Fixed Investor Percentage 1.44% 84.00% 7.00% 9.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 30 to 59 days 60 to 89 days 90 or more days Total Receivables (vii) Investor Default Amount 474,387.91 108,842.77 57,682.15 (viii) Investor Charge-Offs 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 (xi) Portfolio Yield (Net of Defaulted Receivables) (xii) Reallocated Monthly Principal 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 71,575,000.00 20,833,000.00 9,139,252.75 (xiv) LIBOR (xv) Principal Funding Account Balance (xvi) Interest Funding Account Balance 1,025,586.00 (xvi) Accumulation Shortfall (xvii) Principal Funding Investment Proceeds (xviii)Principal Investment Funding Shortfall (xix) Interest Funding Account Investment Proceeds (xix) Available Funds 2,270,142.48 284,570.00 150,810.30 (xx) Certificate Rate 6.77700% 5.91875% 6.31875%
Section 5.2 - Supplement Total ---------------------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 21,126,373.62 (ii) Monthly Interest Distributed 1,688,543.22 Deficiency Amounts 0.00 Additional Interest 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 37,787,079.10 (iv) Collections of Finance Charge Receivables 1,777,898.05 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 122,673,626.37 Adjusted Interest 122,673,626.37 Series Floating Investor Percentage 100.00% Fixed Investor Percentage 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 640,912.83 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions (x) Servicing Fee 102,228.02 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.16% (xii) Reallocated Monthly Principal 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 101,547,252.75 (xiv) LIBOR 5.56875% (xv) Principal Funding Account Balance 0.00 (xvi) Interest Funding Account Balance 1,025,586.00 (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 4,266.76 (xix) Available Funds 2,705,522.78 (xx) Certificate Rate ---------------------------------------------------------------------------------------------------
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: 3/15/2001 Period Type: Revolving Section 5.2 - Supplement Class A Class B Collateral ------------------------------------------------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 0.00 0.00 0.00 (ii) Monthly Interest Distributed 2,673,416.67 230,562.50 305,312.50 Deficiency Amounts 0.00 0.00 Additional Interest 0.00 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 76,178,751.36 6,348,229.28 8,162,009.17 (iv) Collections of Finance Charge Receivables 8,695,747.08 724,645.59 931,687.20 (v) Aggregate Amount of Principal Receivables Investor Interest 600,000,000.00 50,000,000.00 64,285,715.00 Adjusted Interest 600,000,000.00 50,000,000.00 64,285,715.00 Series Floating Investor Percentage 3.47% 84.00% 7.00% 9.00% Fixed Investor Percentage 3.47% 84.00% 7.00% 9.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 30 to 59 days 60 to 89 days 90 or more days Total Receivables (vii) Investor Default Amount 3,134,721.87 261,226.82 335,863.06 (viii) Investor Charge-Offs 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 (xi) Portfolio Yield (Net of Defaulted Receivables) (xii) Reallocated Monthly Principal 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 600,000,000.00 50,000,000.00 64,285,715.00 (xiv) LIBOR (xv) Principal Funding Account Balance (xvii) Accumulation Shortfall (xviii)Principal Funding Investment Proceeds (xx) Principal Investment Funding Shortfall (xxi) Available Funds 8,195,747.08 682,978.92 878,115.77 (xxii) Certificate Rate 5.72875% 5.92875% 6.16875%
Distribution Date: 03/15/2001 Period Type: Revolving Section 5.2 - Supplement Total ----------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 (ii) Monthly Interest Distributed 3,209,291.67 Deficiency Amounts 0.00 Additional Interest 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 90,688,989.81 (iv) Collections of Finance Charge Receivables 10,352,079.86 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 714,285,715.00 Adjusted Interest 714,285,715.00 Series Floating Investor Percentage 100.00% Fixed Investor Percentage 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 3,731,811.75 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions (x) Servicing Fee 595,238.10 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.12% (xii) Reallocated Monthly Principal 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 714,285,715.00 (xiv) LIBOR 5.56875% (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 9,756,841.77 (xxii) Certificate Rate ----------------------------------------------------------------------------------------
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: 03/15/2001 Period Type: Revolving Section 5.2 - Supplement Class A Class B Collateral ------------------------------------------------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 0.00 0.00 0.00 (ii) Monthly Interest Distributed 2,580,833.33 151,230.58 192,373.39 Deficiency Amounts 0.00 0.00 Additional Interest 0.00 0.00 0.00 Accrued and Unpaid Interest (iii) Collections of Principal Receivables 63,482,292.80 3,606,936.91 5,049,739.48 (iv) Collections of Finance Charge Receivables 7,246,455.90 411,729.13 576,423.96 (v) Aggregate Amount of Principal Receivables Investor Interest 500,000,000.00 28,409,000.00 39,772,819.00 Adjusted Interest 500,000,000.00 28,409,000.00 39,772,819.00 Series Floating Investor Percentage 2.76% 88.00% 5.00% 7.00% Fixed Investor Percentage 2.76% 88.00% 5.00% 7.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 30 to 59 days 60 to 89 days 90 or more days Total Receivables (vii) Investor Default Amount 2,612,268.22 148,423.86 207,794.54 (viii) Investor Charge-Offs 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 (xi) Portfolio Yield (Net of Defaulted Receivables) (xii) Reallocated Monthly Principal 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 500,000,000.00 28,409,000.00 39,772,819.00 (xiv) LIBOR (xv) Principal Funding Account Balance (xvii) Accumulation Shortfall (xviii)Principal Funding Investment Proceeds (xx) Principal Investment Funding Shortfall (xxi) Available Funds 6,829,789.23 388,054.96 543,279.94 (xxii) Certificate Rate 6.19400% 6.38800% 6.21875%
Distribution Date: 03/15/2001 Period Type: Revolving Section 5.2 - Supplement Total -------------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 (ii) Monthly Interest Distributed 2,924,437.30 Deficiency Amounts 0.00 Additional Interest 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 72,138,969.20 (iv) Collections of Finance Charge Receivables 8,234,608.99 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 568,181,819.00 Adjusted Interest 568,181,819.00 Series Floating Investor Percentage 100.00% Fixed Investor Percentage 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 2,968,486.62 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions (x) Servicing Fee 473,484.85 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.12% (xii) Reallocated Monthly Principal 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 568,181,819.00 (xiv) LIBOR 5.56875% (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 7,761,124.14 (xxii) Certificate Rate -------------------------------------------------------------------------------------------
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: 03/15/2001 Period Type: Amortization Section 5.2 - Supplement Class A Class B Collateral ------------------------------------------------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 0.00 66,666,000.00 28,571,429.00 (ii) Monthly Interest Distributed 0.00 301,709.95 134,305.56 Deficiency Amounts 0.00 0.00 Additional Interest 0.00 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 101,571,668.48 8,464,221.06 10,882,763.49 (iv) Collections of Finance Charge Receivables 0.00 966,184.46 414,083.20 (v) Aggregate Amount of Principal Receivables Investor Interest 0.00 66,666,000.00 28,571,429.00 Adjusted Interest 0.00 66,666,000.00 28,571,429.00 Series Floating Investor Percentage 0.46% 0.00% 70.00% 30.00% Fixed Investor Percentage 4.62% 84.00% 7.00% 9.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 30 to 59 days 60 to 89 days 90 or more days Total Receivables (vii) Investor Default Amount 0.00 348,298.95 149,272.47 (viii) Investor Charge-Offs 0.00 0.00 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00 0.00 (x) Servicing Fee 0.00 55,555.00 23,809.52 (xi) Portfolio Yield (Net of Defaulted Receivables) (xii) Reallocated Monthly Principal 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 0.00 0.00 0.00 (xiv) LIBOR (xv) Principal Funding Account Balance (xvi) Interest Funding Account Balance 0.00 (xvi) Accumulation Shortfall (xvii) Principal Funding Investment Proceeds (xviii)Principal Investment Funding Shortfall (xix) Interest Funding Account Investment Proceeds (xix) Available Funds 452.09 910,629.46 390,273.68 (xx) Certificate Rate 0.24000% 5.81875% 6.04375%
Section 5.2 - Supplement Total ------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 95,237,429.00 (ii) Monthly Interest Distributed 436,015.50 Deficiency Amounts 0.00 Additional Interest 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 120,918,653.03 (iv) Collections of Finance Charge Receivables 1,380,267.66 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 95,237,429.00 Adjusted Interest 95,237,429.00 Series Floating Investor Percentage 100.00% Fixed Investor Percentage 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 497,571.42 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions (x) Servicing Fee 79,364.52 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.13% (xii) Reallocated Monthly Principal 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 0.00 (xiv) LIBOR 5.56875% (xv) Principal Funding Account Balance 0.00 (xvi) Interest Funding Account Balance 0.00 (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 452.09 (xix) Available Funds 1,301,355.22 (xx) Certificate Rate ------------------------------------------------------------------------------------------
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: 03/15/2001 Period Type: Revolving Section 5.2 - Supplement Class A Class B Collateral --------------------------------------------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 0.00 0.00 (ii) Monthly Interest Distributed 3,000,000.00 174,711.25 228,266.71 Deficiency Amounts 0.00 0.00 Additional Interest 0.00 0.00 0.00 Accrued and Unpaid Interest (iii) Collections of Principal Receivables 76,178,751.36 4,328,222.72 6,059,788.85 (iv) Collections of Finance Charge Receivables 8,695,747.08 494,063.36 691,720.33 (v) Aggregate Amount of Principal Receivables Investor Interest 600,000,000.00 34,090,000.00 47,728,182.00 Adjusted Interest 600,000,000.00 34,090,000.00 47,728,182.00 Series Floating Investor Percentage 3.31% 88.00% 5.00% 7.00% Fixed Investor Percentage 3.31% 88.00% 5.00% 7.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 30 to 59 days 60 to 89 days 90 or more days Total Receivables (vii) Investor Default Amount 3,134,721.87 178,104.45 249,357.63 (viii) Investor Charge-Offs 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 (xi) Portfolio Yield (Net of Defaulted Receivables) (xii) Reallocated Monthly Principal 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 600,000,000.00 34,090,000.00 47,728,182.00 (xiv) LIBOR (xv) Principal Funding Account Balance (xvii) Accumulation Shortfall (xviii)Principal Funding Investment Proceeds (xx) Principal Investment Funding Shortfall (xxi) Available Funds 8,195,747.08 465,655.03 651,946.85 (xxii) Certificate Rate 6.00000% 6.15000% 6.21875%
Section 5.2 - Supplement Total ------------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 (ii) Monthly Interest Distributed 3,402,977.96 Deficiency Amounts 0.00 Additional Interest 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 86,566,762.93 (iv) Collections of Finance Charge Receivables 9,881,530.77 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 681,818,182.00 Adjusted Interest 681,818,182.00 Series Floating Investor Percentage 100.00% Fixed Investor Percentage 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 3,562,183.94 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions (x) Servicing Fee 568,181.82 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.12% (xii) Reallocated Monthly Principal 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 681,818,182.00 (xiv) LIBOR 5.56875% (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 9,313,348.95 (xxii) Certificate Rate ------------------------------------------------------------------------------------------
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: 03/15/2001 Period Type: Revolving Section 5.2 - Supplement Class A Class B Collateral -------------------------------------------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 0.00 0.00 (ii) Monthly Interest Distributed 2,896,201.39 249,772.97 343,848.82 Deficiency Amounts 0.00 0.00 Additional Interest 0.00 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 82,526,980.64 6,877,163.74 8,842,261.16 (iv) Collections of Finance Charge Receivables 9,420,392.67 785,023.06 1,009,337.45 (v) Aggregate Amount of Principal Receivables Investor Interest 650,000,000.00 54,166,000.00 69,643,524.00 Adjusted Interest 650,000,000.00 54,166,000.00 69,643,524.00 Series Floating Investor Percentage 3.75% 84.00% 7.00% 9.00% Fixed Investor Percentage 3.75% 84.00% 7.00% 9.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 30 to 59 days 60 to 89 days 90 or more days - Total Receivables (vii) Investor Default Amount 3,395,948.69 282,992.24 363,855.13 (viii) Investor Charge-Offs 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 (xi) Portfolio Yield (Net of Defaulted Receivables) (xii) Reallocated Monthly Principal 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 650,000,000.00 54,166,000.00 69,643,524.00 (xiv) LIBOR (xv) Principal Funding Account Balance (xvii) Accumulation Shortfall (xviii)Principal Funding Investment Proceeds (xx) Principal Investment Funding Shortfall (xxi) Available Funds 8,878,726.00 739,884.73 951,301.18 (xxii) Certificate Rate 5.72875% 5.92875% 6.41875%
Section 5.2 - Supplement Total ------------------------------------------------------------------------------------------- (i) Monthly Principal Distributed 0.00 (ii) Monthly Interest Distributed 3,489,823.17 Deficiency Amounts 0.00 Additional Interest 0.00 Accrued and Unpaid Interest 0.00 (iii) Collections of Principal Receivables 98,246,405.55 (iv) Collections of Finance Charge Receivables 11,214,753.18 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 773,809,524.00 Adjusted Interest 773,809,524.00 Series Floating Investor Percentage 100.00% Fixed Investor Percentage 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 4,042,796.06 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions (x) Servicing Fee 644,841.27 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.12% (xii) Reallocated Monthly Principal 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 773,809,524.00 (xiv) LIBOR 5.56875% (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 10,569,911.91 (xxii) Certificate Rate ------------------------------------------------------------------------------------------
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: 03/15/2001 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 2,946,756.94 256,092.33 356,711.46 3,559,560.74 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 82,526,980.64 6,877,163.74 8,842,261.16 98,246,405.55 (iv) Collections of Finance Charge Receivables 9,420,392.67 785,023.06 1,009,337.45 11,214,753.18 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 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 3.75% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.75% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,395,948.69 282,992.24 363,855.13 4,042,796.06 (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) 11.12% (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 5.56875% (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 8,878,726.00 739,884.73 951,301.18 10,569,911.91 (xxii) Certificate Rate 5.82875% 6.07875% 6.74510% ---------------------------------------------------------------------------------------------------------------------------
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: 03/15/2001 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 3,341,770.83 289,661.46 416,796.88 4,048,229.17 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 95,223,439.20 7,935,286.60 10,202,511.36 113,361,237.16 (iv) Collections of Finance Charge Receivables 10,869,683.85 905,806.99 1,164,608.99 12,940,099.82 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 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 4.33% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 4.33% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,918,402.34 326,533.53 419,828.82 4,664,764.69 (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) 11.12% (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 5.56875% (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 10,244,683.85 853,723.65 1,097,644.70 12,196,052.20 (xxii) Certificate Rate 5.72875% 5.95875% 6.76875% ---------------------------------------------------------------------------------------------------------------------------
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: 03/15/2001 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 2,220,069.44 192,132.34 266,756.83 2,678,958.62 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 63,482,292.80 5,290,106.42 6,801,758.97 75,574,158.19 (iv) Collections of Finance Charge Receivables 7,246,455.90 603,861.66 776,415.66 8,626,733.22 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 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 2.89% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 2.89% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,612,268.22 217,685.54 279,889.37 3,109,843.13 (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) 11.12% (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 5.56875% (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 6,829,789.23 569,140.00 731,772.25 8,130,701.47 (xxii) Certificate Rate 5.70875% 5.92875% 6.46875% ---------------------------------------------------------------------------------------------------------------------------
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: 03/15/2001 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 283,461.39 5,280,669.93 (iii) Collections of Principal Receivables 122,636,362.88 (iv) Collections of Finance Charge Receivables 13,998,848.43 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 965,910,000.00 Adjusted Interest 965,910,000.00 Floating Investor Percentage 4.69% Fixed Investor Percentage 4.69% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 5,046,432.00 (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) 11.12% (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 13,193,923.43 (xxii) Note Rate Class A 6.66000% Class B 6.95000% Class C 6.51875% ---------------------------------------------------------------------------------------------------------------------------
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: 03/15/2001 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 3,347,604.17 Class B Note Interest Requirement 287,717.01 Net Class C Note Interest Requirement 356,525.46 3,991,846.64 (iii) Collections of Principal Receivables 113,361,219.01 (iv) Collections of Finance Charge Receivables 12,940,097.75 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 4.33% Fixed Investor Percentage 4.33% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 4,664,763.94 (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) 11.12% (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 12,196,050.25 (xxii) Note Rate Class A 5.73875% Class B 5.91875% Class C 6.29875% ------------------------------------------------------------------------------------------------------------------------------
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: 03/15/2001 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 3,968,125.00 Class B Note Interest Requirement 341,760.42 Net Class C Note Interest Requirement 424,083.36 4,733,968.78 (iii) Collections of Principal Receivables 136,033,538.99 (iv) Collections of Finance Charge Receivables 15,528,125.99 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 1,071,429,000.00 Adjusted Interest 1,071,429,000.00 Floating Investor Percentage 5.20% Fixed Investor Percentage 5.20% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 5,597,719.86 (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) 11.12% (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 14,635,268.49 (xxii) Note Rate Class A 5.66875% Class B 5.85875% Class C 6.24875% -----------------------------------------------------------------------------------------------------------------------------
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: 03/15/2001 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 3,324,270.83 Class B Note Interest Requirement 287,717.01 Net Class C Note Interest Requirement 354,650.42 3,966,638.27 (iii) Collections of Principal Receivables 113,361,219.01 (iv) Collections of Finance Charge Receivables 12,940,097.75 (v) Aggregate Amount of Principal Receivables 20,614,250,500.10 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 4.33% Fixed Investor Percentage 4.33% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.22% 30 to 59 days 1.39% 60 to 89 days 1.07% 90 or more days 2.32% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 4,664,763.94 (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) 11.12% (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 12,196,050.25 (xxii) Note Rate Class A 5.69875% Class B 5.91875% Class C 6.26875% -----------------------------------------------------------------------------------------------------------------------------
By:___________________________________________ Name: Patricia M. Garvey Title: Vice President