EX-99.1 2 v022328_ex99-1.txt Chase Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1996-2 Distribution Date: 7/15/2005
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 2,740,833.33 160,416.67 144,739.58 3,045,989.58 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 82,292,340.90 4,675,701.19 6,545,981.66 93,514,023.75 (iv) Collections of Finance Charge Receivables 6,812,673.14 387,083.70 541,917.18 7,741,674.03 (v) Aggregate Amount of Principal Receivables 32,441,678,244.66 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 1.93% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 1.93% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.96% 30 to 59 days 1.22% 60 to 89 days 0.90% 90 or more days 1.92% ------------------ Total Receivables 100.00% (vii) Investor Default Amount 3,207,298.87 182,232.89 255,126.05 3,644,657.81 (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) 8.09% (xii) Portfolio Supplemented Yield 8.09% (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 3.22000% (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 6,360,940.63 361,042.03 505,458.85 7,227,441.51 (xxi) Certificate Rate 5.98000% 6.16000% 3.97000% -----------------------------------------------------------------------------------------------------------------------------------
By: ------------------------------- Name: Patricia M. Garvey Title: Vice President Chase Bank USA, N.A. Monthly Certificateholder's Statement Chase Credit Card Master Trust Series 1996-3 Distribution Date: 7/15/2005
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 2,434,132.89 141,813.47 108,422.16 2,684,368.52 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 61,641,900.87 3,502,362.03 4,903,492.50 70,047,755.40 (iv) Collections of Finance Charge Receivables 5,103,100.95 289,947.37 405,941.69 5,798,990.00 (v) Aggregate Amount of Principal Receivables 32,441,678,244.66 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 1.44% 88.00% 5.00% 7.00% 100.00% Fixed Investor Percentage 1.44% 88.00% 5.00% 7.00% 100.00% (vi) Receivables Delinquent (As % of Total Receivables) Current 95.96% 30 to 59 days 1.22% 60 to 89 days 0.90% 90 or more days 1.92% ------------------- Total Receivables 100.00% (vii) Investor Default Amount 2,402,459.29 136,502.64 191,110.93 2,730,072.86 (viii) Investor Charge-Offs 0.00 0.00 0.00 0.00 (ix) Reimbursed Investor Charge-Offs/Reductions 0.00 0.00 0.00 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) 8.08% (xii) Portfolio Supplemented Yield 9.09% (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 3.22000% (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 4,762,443.42 270,440.70 378,631.32 5,411,515.44 (xxi) Certificate Rate 7.09000% 7.27000% 3.97000% -----------------------------------------------------------------------------------------------------------------------------------
By: ------------------------------- Name: Patricia M. Garvey Title: Vice President