-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B3+pbotAZ8OeCtNXqfVRudu5mgjhj+IfK17d0/88q54GRmXw0ewp8ZOWICOQuYqQ lDrkPY9Cr9Ye3eOKryeo1A== 0001125282-01-502831.txt : 20020412 0001125282-01-502831.hdr.sgml : 20020412 ACCESSION NUMBER: 0001125282-01-502831 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011115 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20011129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE CREDIT CARD MASTER TRUST CENTRAL INDEX KEY: 0001004988 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 222382028 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-28338 FILM NUMBER: 1802832 BUSINESS ADDRESS: STREET 1: 802 DELAWARE AVENUE CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3025755050 MAIL ADDRESS: STREET 1: 270 PARK AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL MASTER CREDIT CARD TRUST I DATE OF NAME CHANGE: 19951219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE MANHATTAN BANK /NY/ CENTRAL INDEX KEY: 0000835271 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 134994650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-28338-09 FILM NUMBER: 1802833 BUSINESS ADDRESS: STREET 1: 270 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANK DATE OF NAME CHANGE: 19930521 8-K 1 b314971_8k.txt CURRENT REPORT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: November 15, 2001 CHASE CREDIT CARD MASTER TRUST Series 1996-4, Series 1997-1, Series 1997-4, Series 1997-5, Series 1998-3, Series 1998-5, Series 1998-6, Series 1999-1, Series 1999-2, Series 1999-3, Series 2000-1, Series 2000-2, Series 2000-3, Series 2001-1, Series 2001-2, Series 2001-3 and Series 2001-4 ------------------------------------------------------------------- (Issuer of Securities) CHASE MANHATTAN BANK USA, NATIONAL ASSOCIATION (Sponsor of the Trust) ------------------------------------------------------------------- (Exact name of registrant as specified in its charter) United States 333-74303 22-2382028 - ---------------------------- ------------------------ ---------------------- (State or other jurisdiction (Commission File Number) (IRS Employer of incorporation) Identification No.) White Clay Center, Building 200, Newark, DE 19711 ------------------------------------------------ ---------- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (302) 575-5000 Item 5. Other Events: Chase Credit Card Master Trust, which was formerly known as Chemical Master Credit Card Trust I, is the issuer of a number of outstanding series of asset backed certificates. The asset backed certificates are serviced in accordance with the Third Amended and Restated Pooling and Servicing Agreement, dated as of November 15, 1999, as amended. The parties to the Pooling and Servicing Agreement are: JPMorgan Chase Bank (f/k/a The Chase Manhattan Bank), as transferor prior to June 1, 1996 and as servicer, Chase Manhattan Bank USA, National Association, as transferor after June 1, 1996, and The Bank of New York, as trustee. On November 15, 2001, Chase USA, on behalf of JPMorgan Chase Bank (f/k/a The Chase Manhattan Bank) as servicer, distributed monthly payments to the holders of the Series 1996-4, Series 1997-1, Series 1997-4, Series 1997-5, Series 1998-3, Series 1998-5, Series 1998-6, Series 1999-1, Series 1999-2, Series 1999-3, Series 2000-1, Series 2000-2, Series 2000-3, Series 2001-1, Series 2001-2, Series 2001-3 and Series 2001-4 certificates. Chase USA furnished copies of monthly certificateholders' reports for each of those series as required by the Pooling and Servicing Agreement. Copies of those monthly certificateholders' reports are being filed as Exhibit 20.1 to this current report on Form 8-K. Item 7(c). Exhibits Exhibits Description -------- ----------- 20.1 Monthly Reports with respect to the November 15, 2001 distribution SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Dated: November 27, 2001 JPMorgan Chase Bank (f/k/a The Chase Manhattan Bank), as Servicer By: /s/ Miriam K. Haimes ----------------------------------- Name: Miriam K. Haimes Title: Financial Director INDEX TO EXHIBITS ----------------- Exhibit No. Description - ----------- ----------- 20.1 Monthly Reports with respect to the November 15, 2001 distribution EX-20.1 3 b314971_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: 11/15/01
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 3,200,750.00 288,829.37 406,876.81 3,896,456.18 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 221,021,840.07 18,418,381.42 23,681,016.69 263,121,238.18 (iv) Collections of Finance Charge Receivables 22,199,481.84 1,849,946.25 2,378,526.48 26,427,954.57 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 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 7.41% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 7.41% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------ Total Receivables 100.00% (vii) Investor Default Amount 6,785,099.13 565,421.70 726,978.14 8,077,498.96 (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) 13.21% (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 2.52500% (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 21,032,815.17 1,752,724.58 2,253,525.93 25,039,065.68 (xxii) Certificate Rate 2.65500% 2.87500% 3.15000% - ------------------------------------------------------------------------------------------------------------------------------------
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 11/15/01
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 2,589,576.39 232,301.85 336,872.19 3,158,750.43 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 181,553,654.34 15,129,418.57 19,452,229.87 216,135,302.78 (iv) Collections of Finance Charge Receivables 18,235,288.65 1,519,602.10 1,953,786.21 21,708,676.97 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 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 6.08% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 6.08% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 5,573,474.28 464,454.57 597,159.57 6,635,088.43 (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 958,333.33 79,860.83 102,678.85 1,140,873.02 (xi) Portfolio Yield (Net of Defaulted Receivables) 13.21% (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 2.52500% (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 17,276,955.32 1,439,741.27 1,851,107.36 20,567,803.95 (xxii) Certificate Rate 2.61500% 2.81500% 3.17500% - ------------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,387,250.00 124,215.28 172,991.07 1,684,456.35 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 94,723,645.74 7,893,637.15 10,148,962.16 112,766,245.05 (iv) Collections of Finance Charge Receivables 9,514,063.65 792,838.64 1,019,363.97 11,326,266.26 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 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 3.17% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.17% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,907,899.63 242,324.97 311,560.68 3,461,785.27 (viii) Investor Charge-Offs 0.00 0.00 0.00 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00 0.00 (x) Net Servicing Fee 500,000.00 41,666.67 53,571.43 595,238.10 (xi) Portfolio Yield (Net of Defaulted Receivables) 13.21% (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 2.52500% (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 9,014,063.65 751,171.97 965,792.54 10,731,028.16 (xxii) Certificate Rate 2.68500% 2.88500% 3.12500% - ------------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 2,580,833.33 151,230.58 108,739.99 2,840,803.90 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 78,936,371.45 4,485,006.75 6,279,044.03 89,700,422.24 (iv) Collections of Finance Charge Receivables 7,928,386.37 450,475.06 630,668.55 9,009,529.98 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 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 2.52% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 2.52% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,423,249.69 137,684.20 192,758.94 2,753,692.83 (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) 13.21% (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 2.52500% (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 7,511,719.70 426,800.89 597,524.54 8,536,045.13 (xxii) Certificate Rate 6.19400% 6.38800% 3.17500% - ------------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 3,000,000.00 174,711.25 126,673.89 3,301,385.14 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 94,723,645.74 5,381,881.81 7,534,979.01 107,640,506.56 (iv) Collections of Finance Charge Receivables 9,514,063.65 540,557.38 756,814.94 10,811,435.96 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 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 3.03% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 3.03% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,907,899.63 165,217.16 231,314.60 3,304,431.40 (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) 13.21% (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 2.52500% (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 9,014,063.65 512,149.05 717,041.45 10,243,254.15 (xxii) Certificate Rate 6.00000% 6.15000% 3.17500% - ------------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,502,854.17 134,564.89 198,153.60 1,835,572.66 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 102,617,282.89 8,551,334.99 10,994,814.16 122,163,432.04 (iv) Collections of Finance Charge Receivables 10,306,902.28 858,897.95 1,104,321.53 12,270,121.77 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 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 3.44% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.44% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,150,224.60 262,515.49 337,527.30 3,750,267.38 (viii) Investor Charge-Offs 0.00 0.00 0.00 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00 0.00 (x) Net Servicing Fee 541,666.67 45,138.33 58,036.27 644,841.27 (xi) Portfolio Yield (Net of Defaulted Receivables) 13.21% (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 2.52500% (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 9,765,235.62 813,759.62 1,046,285.26 11,625,280.50 (xxii) Certificate Rate 2.68500% 2.88500% 3.37500% - ------------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,558,826.39 141,561.34 216,481.29 1,916,869.02 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 102,617,282.89 8,551,334.99 10,994,814.16 122,163,432.04 (iv) Collections of Finance Charge Receivables 10,306,902.28 858,897.95 1,104,321.53 12,270,121.77 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 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 3.44% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.44% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,150,224.60 262,515.49 337,527.30 3,750,267.38 (viii) Investor Charge-Offs 0.00 0.00 0.00 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00 0.00 (x) Net Servicing Fee 541,666.67 45,138.33 58,036.27 644,841.27 (xi) Portfolio Yield (Net of Defaulted Receivables) 13.21% (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 2.52500% (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 9,765,235.62 813,759.62 1,046,285.26 11,625,280.50 (xxii) Certificate Rate 2.78500% 3.03500% 3.70561% - ------------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,734,062.50 156,883.68 250,837.05 2,141,783.23 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 118,404,557.18 9,867,046.43 12,686,202.58 140,957,806.19 (iv) Collections of Finance Charge Receivables 11,892,579.56 991,048.30 1,274,204.95 14,157,832.81 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 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 3.97% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 3.97% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 3,634,874.53 302,906.21 389,450.84 4,327,231.59 (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) 13.21% (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 2.52500% (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 11,267,579.56 938,964.96 1,207,240.67 13,413,785.19 (xxii) Certificate Rate 2.68500% 2.91500% 3.72500% - ------------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,147,430.56 103,511.08 154,925.08 1,405,866.71 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 78,936,371.45 6,577,925.71 8,457,573.74 93,971,870.90 (iv) Collections of Finance Charge Receivables 7,928,386.37 660,688.29 849,480.55 9,438,555.22 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 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 2.65% 84.00% 7.00% 9.00% 100.00% Fixed Investor Percentage 2.65% 84.00% 7.00% 9.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,423,249.69 201,934.24 259,637.13 2,884,821.06 (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) Net Servicing Fee 416,666.67 34,721.67 44,643.41 496,031.75 (xi) Portfolio Yield (Net of Defaulted Receivables) 13.21% (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 2.52500% (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 7,511,719.70 625,966.63 804,837.14 8,942,523.47 (xxii) Certificate Rate 2.66500% 2.88500% 3.42500% - ------------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 135,595.65 5,132,804.19 (iii) Collections of Principal Receivables 152,490,861.10 (iv) Collections of Finance Charge Receivables 15,316,215.36 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 Investor Interest 965,910,000.00 Adjusted Interest 965,910,000.00 Floating Investor Percentage 4.29% Fixed Investor Percentage 4.29% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,681,282.21 (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) 13.21% (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 14,511,290.36 (xxii) Note Rate Class A 6.66000% Class B 6.95000% Class C 3.47500% - ------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,740,520.83 Class B Note Interest Requirement 154,730.90 Net Class C Note Interest Requirement 204,675.23 2,099,926.97 (iii) Collections of Principal Receivables 140,957,783.61 (iv) Collections of Finance Charge Receivables 14,157,830.54 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 3.97% Fixed Investor Percentage 3.97% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,327,230.90 (viii) Investor Charge-Offs #N/A (ix) Reimbursed Investor Charge-Offs #N/A (x) Net Servicing Fee #N/A (xi) Portfolio Yield (Net of Defaulted Receivables) 13.21% (xii) Reallocated Monthly Principal #N/A (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 13,413,783.04 (xxii) Note Rate Class A 2.69500% Class B 2.87500% Class C 3.25500% - ---------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 2,034,375.00 Class B Note Interest Requirement 181,802.08 Net Class C Note Interest Requirement 241,460.04 2,457,637.12 (iii) Collections of Principal Receivables 169,149,435.06 (iv) Collections of Finance Charge Receivables 16,989,406.16 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 Investor Interest 1,071,429,000.00 Adjusted Interest 1,071,429,000.00 Floating Investor Percentage 4.76% Fixed Investor Percentage 4.76% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 5,192,679.98 (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) 13.21% (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 16,096,548.66 (xxii) Note Rate Class A 2.62500% Class B 2.81500% Class C 3.20500% - ---------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,714,687.50 Class B Note Interest Requirement 154,730.90 Net Class C Note Interest Requirement 202,596.60 2,072,015.00 (iii) Collections of Principal Receivables 140,957,783.61 (iv) Collections of Finance Charge Receivables 14,157,830.54 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 3.97% Fixed Investor Percentage 3.97% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,327,230.90 (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) 13.21% (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 13,413,783.04 (xxii) Note Rate Class A 2.65500% Class B 2.87500% Class C 3.22500% - ---------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,638,530.83 Class B Note Interest Requirement 149,865.63 Net Class C Note Interest Requirement 202,756.10 1,991,152.55 (iii) Collections of Principal Receivables 134,191,831.47 (iv) Collections of Finance Charge Receivables 13,478,256.83 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 Investor Interest 850,000,000.00 Adjusted Interest 850,000,000.00 Floating Investor Percentage 3.78% Fixed Investor Percentage 3.78% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,119,524.47 (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) 13.21% (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 12,769,923.50 (xxii) Note Rate Class A 2.66500% Class B 2.92500% Class C 3.37500% - ---------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,138,819.44 Class B Note Interest Requirement 103,511.08 Net Class C Note Interest Requirement 144,294.28 1,386,624.80 (iii) Collections of Principal Receivables 93,971,855.74 (iv) Collections of Finance Charge Receivables 9,438,553.69 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 Investor Interest 595,238,000.00 Adjusted Interest 595,238,000.00 Floating Investor Percentage 2.65% Fixed Investor Percentage 2.65% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,884,820.60 (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) 13.21% (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 8,942,522.03 (xxii) Note Rate Class A 2.64500% Class B 2.88500% Class C 3.42500% - ---------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,675,937.50 Class B Note Interest Requirement 154,192.71 Net Class C Note Interest Requirement 212,978.69 2,043,108.90 (iii) Collections of Principal Receivables 140,957,783.61 (iv) Collections of Finance Charge Receivables 14,157,830.54 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 Investor Interest 892,857,000.00 Adjusted Interest 892,857,000.00 Floating Investor Percentage 3.97% Fixed Investor Percentage 3.97% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,327,230.90 (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) 13.21% (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 13,413,783.04 (xxii) Note Rate Class A 2.59500% Class B 2.86500% Class C 3.37500% - ---------------------------------------------------------------------------------------------------------------------------------
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: 11/15/01 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 1,916,327.00 Class B Note Interest Requirement 175,106.94 Net Class C Note Interest Requirement 230,874.02 2,322,307.96 (iii) Collections of Principal Receivables 157,872,742.91 (iv) Collections of Finance Charge Receivables 15,856,772.74 (v) Aggregate Amount of Principal Receivables 22,503,093,509.94 Investor Interest 1,000,000,000.00 Adjusted Interest 1,000,000,000.00 Floating Investor Percentage 4.44% Fixed Investor Percentage 4.44% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.29% 30 to 59 days 1.60% 60 to 89 days 1.11% 90 or more days 2.00% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 4,846,499.38 (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) 13.21% (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 15,023,439.41 (xxii) Note Rate Class A 5.50000% Class B 2.90500% Class C 3.42500% - ---------------------------------------------------------------------------------------------------------------------------------
By: ----------------------------------------- Name: Patricia M. Garvey Title: Vice President -----END PRIVACY-ENHANCED MESSAGE-----