-----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, G6a91iYcFFQhEbEVuVLQswwynlprjry8NY0xlJW9liHnrki2h5x+Va600BoJxOuH rpeBYs/fZPW6EelUfozDFQ== 0001125282-04-004026.txt : 20040818 0001125282-04-004026.hdr.sgml : 20040818 20040818151838 ACCESSION NUMBER: 0001125282-04-004026 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040816 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040818 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: 04984136 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 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: 000-28338-03 FILM NUMBER: 04984138 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 8-K 1 b400475_8k.txt INITIAL FILING 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: August 16, 2004 CHASE CREDIT CARD MASTER TRUST (formerly known as "Chemical Master Credit Card Trust I") Series 1996-2 and Series 1996-3 --------------------------------------------------------------------- (Issuer of Securities) JPMORGAN CHASE BANK (formerly known as 'Chemical Bank') (Sponsor of the Trust) --------------------------------------------------------------------- (Exact name of registrant as specified in its charter) New York 033-94190 13-4994650 - ----------------------------- ---------------------- ------------------- (State or other jurisdiction (Commission File Number) (IRS Employer of incorporation) Identification No.) 270 Park Avenue, New York, New York 10017 --------------------------------------- ------------------- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (212) 270-6000 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 December 17, 1999, as amended. The parties to the Pooling and Servicing Agreement, as amended, are JPMorgan Chase Bank (f/k/a The Chase Manhattan Bank), as transferor prior to June 1, 1996, Chase Manhattan Bank USA, National Association ("Chase USA"), as transferor after June 1, 1996, and as servicer and The Bank of New York, as trustee. On August 16, 2004, Chase USA, as servicer, distributed monthly payments to the holders of the Series 1996-2 and Series 1996-3 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 August 16, 2004 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: August 16, 2004 CHASE MANHATTAN BANK USA, NATIONAL ASSOCIATION, as Servicer By: /s/ Patricia M. Garvey ----------------------------------- Name: Patricia M. Garvey Title: Vice President INDEX TO EXHIBITS ---------------------------- Exhibit No. Description - --------------- ----------------- 20.1 Monthly Reports with respect to the August 16, 2004 distribution EX-20.1 2 b400475_ex20-1.txt MONTHLY REPORTS; 08-16-2004 DISTRIBUTION CHASE MANHATTAN BANK USA, N.A. MONTHLY CERTIFICATEHOLDER'S STATEMENT CHASE CREDIT CARD MASTER TRUST SERIES 1996-2
Distribution Date: 8/16/2004 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 82,833.33 2,984,083.33 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 85,400,632.70 4,852,308.68 6,793,232.15 97,046,173.53 (iv) Collections of Finance Charge Receivables 6,847,198.31 389,045.36 544,663.50 7,780,907.17 (v) Aggregate Amount of Principal Receivables 35,758,225,047.17 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 1.75% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 1.75% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.84% 30 to 59 days 1.30% 60 to 89 days 0.99% 90 or more days 1.87% ----------------- Total Receivables 100.00% (vii) Investor Default Amount 2,738,807.07 155,614.04 217,859.65 3,112,280.76 (viii) Investor Charge-Offs 0.00 0.00 0.00 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions 0.00 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) 8.72% (xii) Portfolio Supplemented Yield 9.21% (xiii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiv) Closing Investor Interest (Class A Adjusted) 550,000,000.00 31,250,000.00 43,750,000.00 625,000,000.00 (xv) LIBOR 1.38000% (xvi) Principal Funding Account Balance 0.00 (xvii) Accumulation Shortfall 0.00 (xviii) Principal Funding Investment Proceeds 0.00 (xix) Principal Investment Funding Shortfall 0.00 (xx) Available Funds 6,388,864.98 363,003.69 508,205.17 7,260,073.84 (xxi) Certificate Rate 5.98000% 6.16000% 2.13000%
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: 8/16/2004 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 62,049.15 2,637,995.51 Deficiency Amounts 0.00 0.00 0.00 Additional Interest 0.00 0.00 0.00 Accrued and Unpaid Interest 0.00 0.00 (iii) Collections of Principal Receivables 63,970,197.93 3,634,650.93 5,088,703.97 72,693,552.83 (iv) Collections of Finance Charge Receivables 5,128,962.37 291,416.76 407,998.91 5,828,378.04 (v) Aggregate Amount of Principal Receivables 35,758,225,047.17 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 1.31% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 1.31% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.84% 30 to 59 days 1.30% 60 to 89 days 0.99% 90 or more days 1.87% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,051,530.82 116,563.63 163,195.26 2,331,289.71 (viii) Investor Charge-Offs 0.00 0.00 0.00 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions 0.00 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) 8.72% (xii) Portfolio Supplemented Yield 10.20% (xiii) Reallocated Monthly Principal 0.00 0.00 0.00 (xiv) Closing Investor Interest (Class A Adjusted) 411,983,000.00 23,408,000.00 32,772,440.86 468,163,440.86 (xv) LIBOR 1.38000% (xvi) Principal Funding Account Balance 0.00 (xvii) Accumulation Shortfall 0.00 (xviii) Principal Funding Investment Proceeds 0.00 (xix) Principal Investment Funding Shortfall 0.00 (xx) Available Funds 4,785,643.20 271,910.09 380,688.54 5,438,241.84 (xxi) Certificate Rate 7.09000% 7.27000% 2.13000%
By: ------------------------- Name: Patricia M. Garvey Title: Vice President -----END PRIVACY-ENHANCED MESSAGE-----