EX-20.1 3 b316323_ex20-1.txt MONTHLY REPORTS Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1995-3
Distribution Date: 1/15/02 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 2,336,250.00 136,149.60 67,197.66 2,539,597.26 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 65,286,414.31 3,709,428.98 5,193,263.88 74,189,107.17 (iv) Collections of Finance Charge Receivables 6,417,043.74 364,602.17 510,449.25 7,292,095.16 (v) Aggregate Amount of Principal Receivables 23,976,295,141.27 Investor Interest 450,000,000.00 25,568,000.00 35,795,636.36 511,363,636.36 Adjusted Interest 450,000,000.00 25,568,000.00 35,795,636.36 511,363,636.36 Series Floating Investor Percentage 2.13% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 2.13% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.30% 30 to 59 days 1.45% 60 to 89 days 1.11% 90 or more days 2.14% ------------------ Total Receivables 100.00% (vii) Investor Default Amount 2,083,889.00 118,401.94 165,764.74 2,368,055.68 (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 375,000.00 21,306.67 29,829.70 426,136.36 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.56% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 450,000,000.00 25,568,000.00 35,795,636.36 511,363,636.36 (xiv) LIBOR 1.89563% (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 6,042,043.74 343,295.50 480,619.56 6,865,958.79 (xxii) Certificate Rate 6.23000% 6.39000% 2.42063% -----------------------------------------------------------------------------------------------------------------------------------
By: ----------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1995-4
Distribution Date: 1/15/02 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 0.00 73,066.65 73,066.65 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 43,524,276.21 3,108,793.97 5,181,544.36 51,814,614.53 (iv) Collections of Finance Charge Receivables 4,278,029.16 305,565.36 509,297.33 5,092,891.85 (v) Aggregate Amount of Principal Receivables 23,976,295,141.27 Investor Interest 300,000,000.00 21,428,000.00 35,714,857.14 357,142,857.14 Adjusted Interest 300,000,000.00 21,428,000.00 35,714,857.14 357,142,857.14 Series Floating Investor Percentage 1.49% 84.00% 6.00% 10.00% 100.00% Fixed Investor Percentage 1.49% 84.00% 6.00% 10.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.30% 30 to 59 days 1.45% 60 to 89 days 1.11% 90 or more days 2.14% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 1,389,259.34 99,230.16 165,390.66 1,653,880.16 (viii) Investor Charge-Offs 0.00 0.00 0.00 0.00 (ix) Reimbursed Investor Charge-Offs/ Reductions 0.00 0.00 0.00 (x) Net Servicing Fee 250,000.00 17,856.67 29,762.38 297,619.05 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.56% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 300,000,000.00 21,428,000.00 35,714,857.14 357,142,857.14 (xiv) LIBOR 2.13000% (xv) Principal Funding Account Balance 0.00 (xvi) Interest Funding Account Balance 582,500.00 43,748.83 626,248.83 (xvii) Accumulation Shortfall 0.00 (xviii)Principal Funding Investment Proceeds 0.00 (xix) Interest Funding Account Investment Proceeds 960.30 (xx) Principal Investment Funding Shortfall 0.00 (xxi) Available Funds 4,028,925.44 287,772.71 479,534.95 4,796,233.11 (xxii) Certificate Rate 2.33000% 2.45000% 2.45500% -----------------------------------------------------------------------------------------------------------------------------------
By: -------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1996-2
Distribution Date: 1/15/02 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 2,740,833.33 160,416.67 93,240.09 2,994,490.09 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 79,794,506.38 4,533,778.77 6,347,290.28 90,675,575.43 (iv) Collections of Finance Charge Receivables 7,843,053.46 445,628.04 623,879.25 8,912,560.75 (v) Aggregate Amount of Principal Receivables 23,976,295,141.27 Investor Interest 550,000,000.00 31,250,000.00 43,750,000.00 625,000,000.00 Adjusted Interest 550,000,000.00 31,250,000.00 43,750,000.00 625,000,000.00 Series Floating Investor Percentage 2.61% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 2.61% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.30% 30 to 59 days 1.45% 60 to 89 days 1.11% 90 or more days 2.14% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,546,975.45 144,714.51 202,600.32 2,894,290.28 (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 458,333.33 26,041.67 36,458.33 520,833.33 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.56% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 550,000,000.00 31,250,000.00 43,750,000.00 625,000,000.00 (xiv) LIBOR 1.89563% (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 7,384,720.12 419,586.37 587,420.92 8,391,727.41 (xxii) Certificate Rate 5.98000% 6.16000% 2.64563%
By: ----------------------------- Name: Patricia M. Garvey Title: Vice President Chase Manhattan Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1996-3
Distribution Date: 1/15/02 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 2,434,132.89 141,813.47 69,844.69 2,645,791.05 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 59,770,872.95 3,396,054.19 4,754,655.89 67,921,583.03 (iv) Collections of Finance Charge Receivables 5,874,917.62 333,800.36 467,338.19 6,676,056.17 (v) Aggregate Amount of Principal Receivables 23,976,295,141.27 Investor Interest 411,983,000.00 23,408,000.00 32,772,440.86 468,163,440.86 Adjusted Interest 411,983,000.00 23,408,000.00 32,772,440.86 468,163,440.86 Series Floating Investor Percentage 1.95% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 1.95% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.30% 30 to 59 days 1.45% 60 to 89 days 1.11% 90 or more days 2.14% -------------------- Total Receivables 100.00% (vii) Investor Default Amount 1,907,837.43 108,399.28 151,764.73 2,168,001.44 (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 343,319.17 19,506.67 27,310.37 390,136.20 (xi) Portfolio Yield (Net of Defaulted Receivables) 11.56% (xii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiii) Closing Investor Interest (Class A Adjusted) 411,983,000.00 23,408,000.00 32,772,440.86 468,163,440.86 (xiv) LIBOR 1.89563% (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 5,531,598.46 314,293.69 440,027.82 6,285,919.97 (xxii) Certificate Rate 7.09000% 7.27000% 2.64563%
By: ------------------------------------- Name: Patricia M. Garvey Title: Vice President