EX-20.1 2 b311233_ex20-1.txt MONTHLY REPORTS Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1996-4 Distribution Date: 4/16/01
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 6,587,777.78 571,793.03 771,836.76 7,931,407.57 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 204,280,819.74 17,023,304.37 21,887,327.96 243,191,452.07 (iv) Collections of Finance Charge Receivables 23,088,286.72 1,924,012.90 2,473,756.00 27,486,055.62 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 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 8.17% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 8.17% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 7,627,277.00 635,602.78 817,211.88 9,080,091.66 (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) 13.25% (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 5.16375% (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 21,921,620.05 1,826,791.23 2,348,755.44 26,097,166.73 (xxii) Certificate Rate 5.29375% 5.51375% 5.78875% ------------------------------------------------------------------------------------------------------------------------------------
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 4/16/01
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 5,370,500.00 464,577.09 636,745.77 6,471,822.86 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 167,802,101.93 13,983,459.86 17,978,845.27 199,764,407.05 (iv) Collections of Finance Charge Receivables 18,965,378.38 1,580,442.70 2,032,010.32 22,577,831.40 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 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 6.71% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 6.71% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 6,265,263.25 522,103.45 671,280.02 7,458,646.72 (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) 13.25% (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 5.16375% (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 18,007,045.04 1,500,581.87 1,929,331.47 21,436,958.38 (xxii) Certificate Rate 5.25375% 5.45375% 5.81375% -----------------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 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 0.00 102,104.85 48,042.01 150,146.85 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 36,478,717.81 3,039,844.51 3,908,482.74 43,427,045.07 (iv) Collections of Finance Charge Receivables 1,180,388.66 343,570.20 150,721.21 1,674,680.06 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 Investor Interest 71,575,000.00 20,833,000.00 9,139,252.75 101,547,252.75 Adjusted Interest 71,575,000.00 20,833,000.00 9,139,252.75 101,547,252.75 Series Floating Investor Percentage 0.50% 70.48% 20.52% 9.00% 100.00% Fixed Investor Percentage 1.46% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% -------------------- Total Receivables 100.00% (vii) Investor Default Amount 389,944.54 113,499.33 49,791.15 553,235.02 (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 59,645.83 17,360.83 7,616.04 84,622.71 (xi) Portfolio Yield (Net of Defaulted Receivables) 13.25% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 71,575,000.00 20,833,000.00 9,139,252.75 101,547,252.75 (xiv) LIBOR 5.16375% (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 - (xix) Available Funds 1,120,742.83 326,209.36 143,105.16 1,590,057.35 (xx) Certificate Rate 6.77700% 5.51375% 5.91375% ------------------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 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 2,839,333.33 245,500.00 325,785.72 3,410,619.05 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 87,548,922.74 7,295,743.56 9,380,241.83 104,224,908.13 (iv) Collections of Finance Charge Receivables 9,894,980.02 824,581.67 1,060,176.44 11,779,738.13 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 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 3.50% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.50% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,268,833.00 272,402.75 350,232.11 3,891,467.86 (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) 13.25% (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 5.16375% (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 9,394,980.02 782,915.00 1,006,605.01 11,184,500.04 (xxii) Certificate Rate 5.32375% 5.52375% 5.76375% -----------------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 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 2,580,833.33 151,230.58 205,537.09 2,937,601.00 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 72,957,435.62 4,145,295.58 5,803,445.76 82,906,176.96 (iv) Collections of Finance Charge Receivables 8,245,816.68 468,510.81 655,918.75 9,370,246.25 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 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 2.79% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 2.79% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,724,027.50 154,773.79 216,684.51 3,095,485.80 (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) 13.25% (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 5.16375% (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 7,829,150.02 444,836.65 622,774.73 8,896,761.40 (xxii) Certificate Rate 6.19400% 6.38800% 5.81375% -----------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 Periiod 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 3,000,000.00 174,711.25 243,694.09 3,418,405.34 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 87,548,922.74 4,974,237.96 6,964,251.53 99,487,412.24 (iv) Collections of Finance Charge Receivables 9,894,980.02 562,199.78 787,115.68 11,244,295.48 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 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 3.34% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 3.34% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,268,833.00 185,724.19 260,025.76 3,714,582.95 (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) 13.25% (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 5.16375% (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 9,394,980.02 533,791.45 747,342.19 10,676,113.66 (xxii) Certificate Rate 6.00000% 6.15000% 5.81375% --------------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 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 3,075,944.44 265,955.06 365,568.03 3,707,467.53 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 94,844,666.31 7,903,624.92 10,162,025.84 112,910,317.06 (iv) Collections of Finance Charge Receivables 10,719,561.69 893,285.81 1,148,535.46 12,761,382.97 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 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 3.79% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.79% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,541,235.75 295,099.35 379,421.75 4,215,756.84 (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) 13.25% (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 5.16375% (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 10,177,895.02 848,147.48 1,090,499.19 12,116,541.70 (xxii) Certificate Rate 5.32375% 5.52375% 6.01375% ---------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 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 3,133,722.22 273,177.19 380,957.46 3,787,856.88 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 94,844,666.31 7,903,624.92 10,162,025.84 112,910,317.06 (iv) Collections of Finance Charge Receivables 10,719,561.69 893,285.81 1,148,535.46 12,761,382.97 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 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 3.79% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.79% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,541,235.75 295,099.35 379,421.75 4,215,756.84 (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) 13.25% (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 5.16375% (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 10,177,895.02 848,147.48 1,090,499.19 12,116,541.70 (xxii) Certificate Rate 5.42375% 5.67375% 6.31359% ---------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 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 3,549,166.67 308,541.67 447,410.71 4,305,119.05 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 109,436,153.43 9,119,679.45 11,725,302.17 130,281,135.06 (iv) Collections of Finance Charge Receivables 12,368,725.03 1,030,727.09 1,325,220.54 14,724,672.65 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 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 4.38% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 4.38% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,086,041.25 340,503.44 437,790.13 4,864,334.82 (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) 13.25% (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 5.16375% (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 11,743,725.03 978,643.75 1,258,256.26 13,980,625.03 (xxii) Certificate Rate 5.32375% 5.55375% 6.36375% ---------------------------------------------------------------------------------------------------------------------------
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: 4/16/2001 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 2,357,222.22 204,580.06 283,891.34 2,845,693.62 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 72,957,435.62 6,079,689.03 7,816,965.49 86,854,090.14 (iv) Collections of Finance Charge Receivables 8,245,816.68 687,140.40 883,491.37 9,816,448.45 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 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 2.92% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 2.92% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% ------------ Total Receivables 100.00% (vii) Investor Default Amount 2,724,027.50 226,998.66 291,863.73 3,242,889.88 (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) 13.25% (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 5.16375% (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 7,829,150.02 652,418.73 838,847.95 9,320,416.70 (xxii) Certificate Rate 5.30375% 5.52375% 6.06375% ------------------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 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 277,487.56 5,274,696.10 (iii) Collections of Principal Receivables 140,940,633.28 (iv) Collections of Finance Charge Receivables 15,929,433.59 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 Investor Interest 965,910,000.00 Adjusted Interest 965,910,000.00 Floating Investor Percentage 4.74% Fixed Investor Percentage 4.74% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 5,262,330.80 (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) 13.25% (xii) Reallocated Monthly Principal 0.00 (xiii) Accumulation Shortfall 0.00 (xiv) Principal Funding Investment Proceeds 0.00 (xv) Principal Funding Investment Shortfall 0.00 (xvi) Available Investor Finance Charge Collections 15,124,508.59 (xxii) Note Rate Class A 6.66000% Class B 6.95000% Class C 6.11375% ------------------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 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 3,555,833.33 Class B Note Interest Requirement 306,319.44 Net Class C Note Interest Requirement 367,909.84 4,230,062.62 (iii) Collections of Principal Receivables 130,281,114.19 (iv) Collections of Finance Charge Receivables 14,724,670.30 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 4.38% Fixed Investor Percentage 4.38% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% -------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,864,334.04 (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) 13.25% (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 13,980,622.80 (xxii) Note Rate Class A 5.33375% Class B 5.51375% Class C 5.89375% ------------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 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 4,211,000.00 Class B Note Interest Requirement 363,583.33 Net Class C Note Interest Requirement 422,217.80 4,996,801.14 (iii) Collections of Principal Receivables 156,337,424.58 (iv) Collections of Finance Charge Receivables 17,669,614.25 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 Investor Interest 1,071,429,000.00 Adjusted Interest 1,071,429,000.00 Floating Investor Percentage 5.25% Fixed Investor Percentage 5.25% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% -------------------- Total Receivables 100.00% (vii) Investor Default Amount 5,837,204.12 (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) 13.25% (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 16,776,756.75 (xxii) Note Rate Class A 5.26375% Class B 5.45375% Class C 5.84375% ------------------------------------------------------------------------------------------------------------------------------
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: 04/16/2001 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 3,529,166.67 Class B Note Interest Requirement 306,319.44 Net Class C Note Interest Requirement 353,299.59 4,188,785.70 (iii) Collections of Principal Receivables 130,281,114.19 (iv) Collections of Finance Charge Receivables 14,724,670.30 (v) Aggregate Amount of Principal Receivables 20,391,036,206.55 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 4.38% Fixed Investor Percentage 4.38% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% -------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,864,334.04 (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) 13.25% (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 13,980,622.80 (xxii) Note Rate Class A 5.29375% Class B 5.51375% Class C 5.86375% ------------------------------------------------------------------------------------------------------------------------------
By: ----------------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 2001-1 Distribution Date: 04/16/2001 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 3,366,113.33 Class B Note Interest Requirement 294,260.56 Net Class C Note Interest Requirement 372,804.25 4,033,178.14 (iii) Collections of Principal Receivables allocation of collections from 3/15/01 to 3/31/01 64,108,912.44 (iv) Collections of Finance Charge Receivables 7,638,857.09 (v) Aggregate Amount of Principal Receivables as of March 14, 2001 20,210,398,412.55 Investor Interest 850,000,000.00 Adjusted Interest 850,000,000.00 Floating Investor Percentage 4.21% Fixed Investor Percentage 4.21% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.34% 30 to 59 days 1.39% 60 to 89 days 1.03% 90 or more days 2.25% -------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,544,962.29 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Servicing Fee 401,388.89 (xi) Portfolio Yield (Net of Defaulted Receivables) 12.16% (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 7,237,468.20 (xxii) Note Rate Class A 5.30375% Class B 5.56375% Class C 6.01375% ---------------------------------------------------------------------------------------------------------------------------------
By: ------------------------------------------ Name: Patricia M. Garvey Title: Vice President