EX-20.1 3 b314351_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: 10/15/01
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 3,939,055.56 348,215.60 479,793.80 4,767,064.96 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 182,833,815.44 15,236,064.22 19,589,424.43 217,659,304.10 (iv) Collections of Finance Charge Receivables 18,583,856.77 1,548,645.88 1,991,136.36 22,123,639.01 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 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 7.33% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 7.33% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------ Total Receivables 100.00% (vii) Investor Default Amount 7,132,687.21 594,387.20 764,219.88 8,491,294.30 (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) Net Servicing Fee 1,166,666.67 97,221.67 125,000.56 1,388,888.89 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 3.48750% (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 17,417,190.10 1,451,424.21 1,866,135.81 20,734,750.12 (xxii) Certificate Rate 3.61750% 3.83750% 4.11250% ------------------------------------------------------------------------------------------------------------------------------------
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: 10/15/01
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 3,199,875.00 281,562.68 396,511.49 3,877,949.17 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 150,184,919.83 12,515,366.45 16,091,284.94 178,791,571.22 (iv) Collections of Finance Charge Receivables 15,265,310.92 1,272,104.82 1,635,573.45 18,172,989.19 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 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 6.02% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 6.02% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------ Total Receivables 100.00% (vii) Investor Default Amount 5,858,993.07 488,247.72 627,750.96 6,974,991.75 (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) Net Servicing Fee 958,333.33 79,860.83 102,678.85 1,140,873.02 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 3.48750% (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 14,306,977.59 1,192,243.99 1,532,894.60 17,032,116.17 (xxii) Certificate Rate 3.57750% 3.77750% 4.13750% ------------------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 1,702,166.67 149,625.00 204,375.00 2,056,166.67 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 78,357,349.47 6,529,779.12 8,395,430.39 93,282,558.99 (iv) Collections of Finance Charge Receivables 7,964,510.04 663,709.17 853,340.37 9,481,559.59 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 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 3.14% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.14% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,056,865.95 254,738.83 327,521.36 3,639,126.13 (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) Net Servicing Fee 500,000.00 41,666.67 53,571.43 595,238.10 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 3.48750% (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 7,464,510.04 622,042.50 799,768.94 8,886,321.49 (xxii) Certificate Rate 3.64750% 3.84750% 4.08750% ------------------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 2,580,833.33 151,230.58 127,991.14 2,860,055.05 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 65,297,791.23 3,710,089.90 5,194,154.46 74,202,035.59 (iv) Collections of Finance Charge Receivables 6,637,091.70 377,106.28 527,951.69 7,542,149.67 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 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 2.50% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 2.50% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,547,388.29 144,737.51 202,633.63 2,894,759.43 (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) Net Servicing Fee 416,666.67 23,674.17 33,144.02 473,484.85 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 3.48750% (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 6,220,425.04 353,432.11 494,807.68 7,068,664.82 (xxii) Certificate Rate 6.19400% 6.38800% 4.13750% ------------------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 3,000,000.00 174,711.25 150,144.97 3,324,856.22 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 78,357,349.47 4,452,003.41 6,233,089.73 89,042,442.61 (iv) Collections of Finance Charge Receivables 7,964,510.04 452,516.91 633,552.64 9,050,579.60 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 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 3.00% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 3.00% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,056,865.95 173,680.93 243,164.42 3,473,711.31 (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) Net Servicing Fee 500,000.00 28,408.33 39,773.49 568,181.82 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 3.48750% (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 7,464,510.04 424,108.58 593,779.16 8,482,397.78 (xxii) Certificate Rate 6.00000% 6.15000% 4.13750% ------------------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 1,844,013.89 162,091.76 231,113.36 2,237,219.00 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 84,887,128.60 7,073,840.32 9,095,136.58 101,056,105.50 (iv) Collections of Finance Charge Receivables 8,628,219.21 719,009.42 924,460.91 10,271,689.54 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 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 3.40% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.40% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,311,604.78 275,963.67 354,818.20 3,942,386.64 (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) Net Servicing Fee 541,666.67 45,138.33 58,036.27 644,841.27 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 3.48750% (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 8,086,552.55 673,871.09 866,424.64 9,626,848.27 (xxii) Certificate Rate 3.64750% 3.84750% 4.33750% ------------------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 1,894,569.44 168,411.12 231,341.42 2,294,321.98 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 84,887,128.60 7,073,840.32 9,095,136.58 101,056,105.50 (iv) Collections of Finance Charge Receivables 8,628,219.21 719,009.42 924,460.91 10,271,689.54 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 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 3.40% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.40% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,311,604.78 275,963.67 354,818.20 3,942,386.64 (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) Net Servicing Fee 541,666.67 45,138.33 58,036.27 644,841.27 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 3.48750% (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 8,086,552.55 673,871.09 866,424.64 9,626,848.27 (xxii) Certificate Rate 3.74750% 3.99750% 4.36671% ------------------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 2,127,708.33 188,489.58 286,718.75 2,602,916.67 Deficiency Amounts 0.00 0.00 0.00 Additional Interest 0.00 0.00 0.00 Accrued and Unpaid Interest 0.00 0.00 (iii) Collections of Principal Receivables 97,946,686.84 8,162,223.90 10,494,287.89 116,603,198.64 (iv) Collections of Finance Charge Receivables 9,955,637.56 829,636.46 1,066,675.45 11,851,949.47 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 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 3.93% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.93% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,821,082.44 318,423.54 409,401.69 4,548,907.66 (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) Net Servicing Fee 625,000.00 52,083.33 66,964.29 744,047.62 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 3.48750% (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 9,330,637.56 777,553.13 999,711.17 11,107,901.85 (xxii) Certificate Rate 3.64750% 3.87750% 4.68750% ------------------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 1,410,694.44 124,685.51 180,037.00 1,715,416.95 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 65,297,791.23 5,441,395.54 6,996,279.08 77,735,465.85 (iv) Collections of Finance Charge Receivables 6,637,091.70 553,082.13 711,125.83 7,901,299.66 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 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 2.62% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 2.62% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,547,388.29 212,278.96 272,937.86 3,032,605.11 (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) Net Servicing Fee 416,666.67 34,721.67 44,643.41 496,031.75 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 3.48750% (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 6,220,425.04 518,360.46 666,482.41 7,405,267.91 (xxii) Certificate Rate 3.62750% 3.84750% 4.38750% ------------------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 161,901.96 5,159,110.50 (iii) Collections of Principal Receivables 126,143,579.05 (iv) Collections of Finance Charge Receivables 12,821,666.50 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 Investor Interest 965,910,000.00 Adjusted Interest 965,910,000.00 Floating Investor Percentage 4.25% Fixed Investor Percentage 4.25% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,921,095.65 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Net Servicing Fee 804,925.00 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 12,016,741.50 (xxii) Note Rate Class A 6.66000% Class B 6.95000% Class C 4.43750% ------------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 2,133,541.67 Class B Note Interest Requirement 186,545.14 Net Class C Note Interest Requirement 241,695.67 2,561,782.48 (iii) Collections of Principal Receivables 116,603,179.97 (iv) Collections of Finance Charge Receivables 11,851,947.57 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 3.93% Fixed Investor Percentage 3.93% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,548,906.93 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Net Servicing Fee 744,047.50 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (xii) Reallocated Monthly Principal 0.00 (xiii) Accumulation Shortfall 0.00 (xiv) Principal Funding Investment Proceeds 0.00 (xv) Principal Funding Investment Shortfall 0.00 (xvi) Available Investor Finance Charge Collections 11,107,900.07 (xxii) Note Rate Class A 3.65750% Class B 3.83750% Class C 4.21750% ----------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 2,511,250.00 Class B Note Interest Requirement 220,354.17 Net Class C Note Interest Requirement 286,286.62 3,017,890.79 (iii) Collections of Principal Receivables 139,923,894.32 (iv) Collections of Finance Charge Receivables 14,222,345.05 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 Investor Interest 1,071,429,000.00 Adjusted Interest 1,071,429,000.00 Floating Investor Percentage 4.71% Fixed Investor Percentage 4.71% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 5,458,691.38 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Net Servicing Fee 892,857.50 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 13,329,487.55 (xxii) Note Rate Class A 3.58750% Class B 3.77750% Class C 4.16750% ----------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 2,110,208.33 Class B Note Interest Requirement 186,545.14 Net Class C Note Interest Requirement 236,812.31 2,533,565.79 (iii) Collections of Principal Receivables 116,603,179.97 (iv) Collections of Finance Charge Receivables 11,851,947.57 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 3.93% Fixed Investor Percentage 3.93% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,548,906.93 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Net Servicing Fee 744,047.50 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (xii) Reallocated Monthly Principal 0.00 (xiii) Accumulation Shortfall 0.00 (xiv) Principal Funding Investment Proceeds 0.00 (xv) Principal Funding Investment Shortfall 0.00 (xvi) Available Investor Finance Charge Collections 11,107,900.07 (xxii) Note Rate Class A 3.61750% Class B 3.83750% Class C 4.18750% ----------------------------------------------------------------------------------------------------------------------------
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: 10/15/01 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 2,014,471.67 Class B Note Interest Requirement 179,904.86 Net Class C Note Interest Requirement 237,234.65 2,431,611.18 (iii) Collections of Principal Receivables 111,006,245.09 (iv) Collections of Finance Charge Receivables 11,283,055.90 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 Investor Interest 850,000,000.00 Adjusted Interest 850,000,000.00 Floating Investor Percentage 3.74% Fixed Investor Percentage 3.74% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,330,560.09 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Net Servicing Fee 708,333.33 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (xii) Reallocated Monthly Principal 0.00 (xiii) Accumulation Shortfall 0.00 (xiv) Principal Funding Investment Proceeds 0.00 (xv) Principal Funding Investment Shortfall 0.00 (xvi) Available Investor Finance Charge Collections 10,574,722.56 (xxii) Note Rate Class A 3.62750% Class B 3.88750% Class C 4.33750% ----------------------------------------------------------------------------------------------------------------------------
By: ---------------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 2001-2 Distribution Date: 10/15/01 Period Type: Revolving
Section 5.2 - Supplement Total ------------------------------------------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 0.00 0.00 (ii) Monthly Interest Distributed Class A Note Interest Requirement 1,402,916.67 Class B Note Interest Requirement 124,685.51 Net Class C Note Interest Requirement 168,215.98 1,695,818.15 (iii) Collections of Principal Receivables 77,735,453.31 (iv) Collections of Finance Charge Receivables 7,901,298.38 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 Investor Interest 595,238,000.00 Adjusted Interest 595,238,000.00 Floating Investor Percentage 2.62% Fixed Investor Percentage 2.62% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,032,604.62 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Net Servicing Fee 496,031.67 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 7,405,266.72 (xxii) Note Rate Class A 3.60750% Class B 3.84750% Class C 4.38750% ----------------------------------------------------------------------------------------------------------------------------
By: ---------------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 2001-3 Distribution Date: 10/15/01 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 2,075,208.33 Class B Note Interest Requirement 186,059.03 Net Class C Note Interest Requirement 249,195.57 2,510,462.93 (iii) Collections of Principal Receivables 116,603,179.97 (iv) Collections of Finance Charge Receivables 11,851,947.57 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 3.93% Fixed Investor Percentage 3.93% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,548,906.93 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Net Servicing Fee 744,047.50 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (xii) Reallocated Monthly Principal 0.00 (xiii) Accumulation Shortfall 0.00 (xiv) Principal Funding Investment Proceeds 0.00 (xv) Principal Funding Investment Shortfall 0.00 (xvi) Available Investor Finance Charge Collections 11,107,900.07 (xxii) Note Rate Class A 3.55750% Class B 3.82750% Class C 4.33750% ----------------------------------------------------------------------------------------------------------------------------
By: ---------------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 2001-4 Distribution Date: 10/15/01 Period Type: Revolving
Section 5.2 - Supplement Total ------------------------------------------------------------------------------------------------------------------------------ (i) Monthly Principal Distributed 0.00 0.00 (ii) Monthly Distribution allocable to : Class A Note Interest Requirement 2,359,709.32 Class B Note Interest Requirement 210,563.89 Net Class C Note Interest Requirement 271,655.79 2,841,929.00 (iii) Collections of Principal Receivables 130,595,582.46 (iv) Collections of Finance Charge Receivables 13,274,183.41 (v) Aggregate Amount of Principal Receivables 22,744,790,509.83 Investor Interest 1,000,000,000.00 Adjusted Interest 1,000,000,000.00 Floating Investor Percentage 4.40% Fixed Investor Percentage 4.40% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.58% 30 to 59 days 1.52% 60 to 89 days 1.04% 90 or more days 1.86% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 5,094,776.58 (viii) Investor Charge-Offs 0.00 (ix) Reimbursed Investor Charge-Offs 0.00 (x) Net Servicing Fee 833,333.33 (xi) Portfolio Yield (Net of Defaulted Receivables) 9.82% (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 12,440,850.07 (xxii) Note Rate Class A 5.50000% Class B 3.86750% Class C 4.38750% ----------------------------------------------------------------------------------------------------------------------------
By: ---------------------------------------- Name: Patricia M. Garvey Title: Vice President