EX-99.2 3 dex992.htm MONTHLY REPORTS Monthly Reports

Exhibit 99.2

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 1996-3

Distribution Date: 4/17/2006

 

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     165,190.17     2,741,136.53  
   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     81,681,642.91     4,640,977.66     6,497,614.74     92,820,235.30  

(iv)

   Collections of Finance Charge Receivables     6,966,568.25     395,825.63     554,176.86     7,916,570.74  

(v)

   Aggregate Amount of Principal Receivables           27,255,186,464.25  
  

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

   1.72 %   88.00 %   5.00 %   7.00 %   100.00 %
   Fixed Investor Percentage    1.72 %   88.00 %   5.00 %   7.00 %   100.00 %

(vi)

   Receivables Delinquent (As % of Total Receivables)    
  

Current

           96.70 %
  

30 to 59 days

 

        1.09 %
  

60 to 89 days

 

        0.74 %
  

90 or more days

 

        1.47 %
                 
  

Total Receivables

           100.00 %

(vii)

   Investor Default Amount      1,211,305.93     68,823.83     96,357.01     1,376,486.77  

(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      171,659.58     9,753.33     13,655.18     195,068.10  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)            16.40 %

(xii)

   Portfolio Supplemented Yield            16.40 %

(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            4.74875 %

(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      6,630,892.35     376,318.96     526,866.49     7,534,077.81  

(xxi)

   Certificate Rate      7.09000 %   7.27000 %   5.49875 %  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2001-2

 

      Distribution Date: 4/17/2006          
      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    2,231,510.42       
   Class B Note Interest Requirement    195,122.75       
   Net Class C Note Interest Requirement    211,153.23        2,637,786.39  

(iii)

   Collections of Principal Receivables         118,014,621.39  

(iv)

   Collections of Finance Charge Receivables         10,065,381.70  

(v)

   Aggregate Amount of Principal Receivables         27,255,186,464.25  
  

Investor Interest

        595,238,000.00  
  

Adjusted Interest

        595,238,000.00  
   Floating Investor Percentage         2.18 %
   Fixed Investor Percentage         2.18 %

(vi)

   Receivables Delinquent (As % of Total Receivables)       
  

Current

        96.70 %
  

30 to 59 days

        1.09 %
  

60 to 89 days

        0.74 %
  

90 or more days

        1.47 %
              
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         1,750,109.39  

(viii)

   Investor Charge-Offs         0.00  

(ix)

   Reimbursed Investor Charge-Offs         0.00  

(x)

   Net Servicing Fee         248,015.83  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)        16.40 %

(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        9,578,623.56  

(xvii)

   Note Rate               Class A    4.86875 %     
  

  Class B

   5.10875 %     
  

  Class C

   5.64875 %     

(xviii)

   Spread Account         5,952,380.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2001-4

 

   Distribution Date: 4/17/2006          
   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

   3,752,248.50       
 

Class B Note Interest Requirement

   329,094.79       
 

Net Class C Note Interest Requirement

   354,732.47        4,436,075.76  

(iii)

 

Collections of Principal Receivables

        198,264,595.66  

(iv)

 

Collections of Finance Charge Receivables

        16,909,843.97  

(v)

 

Aggregate Amount of Principal Receivables

        27,255,186,464.25  
 

Investor Interest

        1,000,000,000.00  
 

Adjusted Interest

        1,000,000,000.00  
 

Floating Investor Percentage

        3.67 %
 

Fixed Investor Percentage

        3.67 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

 

    
 

Current

        96.70 %
 

30 to 59 days

        1.09 %
 

60 to 89 days

        0.74 %
 

90 or more days

        1.47 %
             
 

Total Receivables

        100.00 %

(vii)

 

Investor Default Amount

        2,940,184.25  

(viii)

 

Investor Charge-Offs

        0.00  

(ix)

 

Reimbursed Investor Charge-Offs

        0.00  

(x)

 

Net Servicing Fee

        416,666.67  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

        16.40 %

(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

        16,092,090.09  

(xvii)

 

Note Rate               Class A

   5.50000 %     
 

  Class B

   5.12875 %     
 

  Class C

   5.64875 %     

(xviii)

 

Spread Account

        10,000,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2001-6

 

     Distribution Date: 4/17/2006          
     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

   4,507,965.00       
 

Class B Note Interest Requirement

   402,613.75       
 

Net Class C Note Interest Requirement

   445,471.59        5,356,050.34  

(iii)

 

Collections of Principal Receivables

        237,917,514.79  

(iv)

 

Collections of Finance Charge Receivables

        20,291,812.76  

(v)

 

Aggregate Amount of Principal Receivables

        27,255,186,464.25  
 

Investor Interest

        1,200,000,000.00  
 

Adjusted Interest

        1,200,000,000.00  
 

Floating Investor Percentage

        4.40 %
 

Fixed Investor Percentage

        4.40 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

       
 

Current

        96.70 %
 

30 to 59 days

        1.09 %
 

60 to 89 days

        0.74 %
 

90 or more days

        1.47 %
             
 

Total Receivables

        100.00 %

(vii)

 

Investor Default Amount

        3,528,221.10  

(viii)

 

Investor Charge-Offs

        0.00  

(ix)

 

Reimbursed Investor Charge-Offs

        0.00  

(x)

 

Net Servicing Fee

        500,000.00  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

        16.38 %

(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

        19,291,812.76  

(xvii)

 

Note Rate              Class A

   4.87875 %     
 

  Class B

   5.22875 %     
 

  Class C

   5.84875 %     

(xviii)

 

Spread Account

        12,000,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2002-1

 

        Distribution Date: 4/17/2006          
        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

      3,733,537.50       
 

Class B Note Interest Requirement

      329,736.46       
 

Net Class C Note Interest Requirement

      361,326.23        4,424,600.18  

(iii)

 

Collections of Principal Receivables

           198,264,595.66  

(iv)

 

Collections of Finance Charge Receivables

           16,909,843.97  

(v)

 

Aggregate Amount of Principal Receivables

           27,255,186,464.25  
 

Investor Interest

           1,000,000,000.00  
 

Adjusted Interest

           1,000,000,000.00  
 

Floating Investor Percentage

           3.67 %
 

Fixed Investor Percentage

           3.67 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

 

    
 

Current

           96.70 %
 

30 to 59 days

           1.09 %
 

60 to 89 days

           0.74 %
 

90 or more days

           1.47 %
                
 

Total Receivables

        100.00 %

(vii)

 

Investor Default Amount

           2,940,184.25  

(viii)

 

Investor Charge-Offs

           0.00  

(ix)

 

Reimbursed Investor Charge-Offs

           0.00  

(x)

 

Net Servicing Fee

           416,666.67  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

           16.38 %

(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

           16,076,510.64  

(xvii)

 

Note Rate                Class A

   4.84875 %     
 

Class B

   5.13875 %     
 

Class C

   5.72875 %     

(xviii)

 

Spread Account

           10,000,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2002-3

 

     Distribution Date: 4/17/2006          
     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

   5,681,156.25       
 

Class B Note Interest Requirement

   500,379.69       
 

Net Class C Note Interest Requirement

   548,177.06        6,729,713.00  

(iii)

 

Collections of Principal Receivables

        297,396,893.49  

(iv)

 

Collections of Finance Charge Receivables

        25,364,765.95  

(v)

 

Aggregate Amount of Principal Receivables

        27,255,186,464.25  
 

Investor Interest

        1,500,000,000.00  
 

Adjusted Interest

        1,500,000,000.00  
 

Floating Investor Percentage

        5.50 %
  Fixed Investor Percentage         5.50 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

       
 

Current

        96.70 %
 

30 to 59 days

        1.09 %
 

60 to 89 days

        0.74 %
 

90 or more days

        1.47 %
             
 

Total Receivables

        100.00 %

(vii)

 

Investor Default Amount

        4,410,276.37  

(viii)

 

Investor Charge-Offs

        0.00  

(ix)

 

Reimbursed Investor Charge-Offs

        0.00  

(x)

 

Net Servicing Fee

        625,000.00  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

        16.38 %

(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

        24,114,765.95  

(xvii)

 

Note Rate              Class A

   4.91875 %     
 

  Class B

   5.19875 %     
 

  Class C

   5.77875 %     

(xviii)

 

Spread Account

        15,000,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2002-5

 

     Distribution Date: 4/17/2006          
     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

   3,733,537.50       
 

Class B Note Interest Requirement

   327,811.46       
 

Net Class C Note Interest Requirement

   358,851.22        4,420,200.17  

(iii)

 

Collections of Principal Receivables

        198,264,595.66  

(iv)

 

Collections of Finance Charge Receivables

        16,909,843.97  

(v)

 

Aggregate Amount of Principal Receivables

        27,255,186,464.25  
 

Investor Interest

        1,000,000,000.00  
 

Adjusted Interest

        1,000,000,000.00  
 

Floating Investor Percentage

        3.67 %
  Fixed Investor Percentage         3.67 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

       
 

Current

        96.70 %
 

30 to 59 days

        1.09 %
 

60 to 89 days

        0.74 %
 

90 or more days

        1.47 %
             
 

Total Receivables

        100.00 %

(vii)

 

Investor Default Amount

        2,940,184.25  

(viii)

 

Investor Charge-Offs

        0.00  

(ix)

 

Reimbursed Investor Charge-Offs

        0.00  

(x)

 

Net Servicing Fee

        416,666.67  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

        16.38 %

(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

        16,076,510.64  

(xvii)

 

Note Rate              Class A

   4.84875 %     
 

  Class B

   5.10875 %     
 

  Class C

   5.69875 %     

(xviii)

 

Spread Account

        10,000,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2002-7

 

           Distribution Date:    4/17/2006            
           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

   2,811,703.13    
 

Class B Note Interest Requirement

   249,227.34    
 

Net Class C Note Interest Requirement

   287,700.98     3,348,631.45  

(iii)

 

Collections of Principal Receivables

     148,698,446.74  

(iv)

 

Collections of Finance Charge Receivables

     12,682,382.98  

(v)

 

Aggregate Amount of Principal Receivables

     27,255,186,464.25  
 

Investor Interest

     750,000,000.00  
 

Adjusted Interest

     750,000,000.00  
 

Floating Investor Percentage

     2.75 %
  Fixed Investor Percentage      2.75 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

    
 

Current

     96.70 %
 

30 to 59 days

     1.09 %
 

60 to 89 days

     0.74 %
 

90 or more days

     1.47 %
          
 

Total Receivables

     100.00 %

(vii)

 

Investor Default Amount

     2,205,138.19  

(viii)

 

Investor Charge-Offs

     0.00  

(ix)

 

Reimbursed Investor Charge-Offs

     0.00  

(x)

 

Net Servicing Fee

     312,500.00  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

     16.38 %

(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

     12,057,382.98  

(xvii)

 

Note Rate               Class A

   4.86875 %  
 

  Class B

   5.17875 %  
 

  Class C

   5.99875 %  

(xviii)

 

Spread Account

     7,500,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-2

 

           Distribution Date:    4/17/2006            
           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

   5,013,258.25    
 

Class B Note Interest Requirement

   438,407.52    
 

Net Class C Note Interest Requirement

   519,553.23     5,971,219.00  

(iii)

 

Collections of Principal Receivables

     265,674,558.18  

(iv)

 

Collections of Finance Charge Receivables

     22,659,190.92  

(v)

 

Aggregate Amount of Principal Receivables

     27,255,186,464.25  
 

Investor Interest

     1,340,000,000.00  
 

Adjusted Interest

     1,340,000,000.00  
 

Floating Investor Percentage

     4.92 %
  Fixed Investor Percentage      4.92 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

    
 

Current

     96.70 %
 

30 to 59 days

     1.09 %
 

60 to 89 days

     0.74 %
 

90 or more days

     1.47 %
          
 

Total Receivables

     100.00 %

(vii)

 

Investor Default Amount

     3,939,846.89  

(viii)

 

Investor Charge-Offs

     0.00  

(ix)

 

Reimbursed Investor Charge-Offs

     0.00  

(x)

 

Net Servicing Fee

     558,333.33  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

     16.38 %

(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

     21,542,524.25  

(xvii)

 

Note Rate              Class A

   4.85875 %  
 

  Class B

   5.09875 %  
 

  Class C

   6.04875 %  

(xviii)

 

Spread Account

     13,400,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-3

 

           Distribution Date:    4/17/2006            
           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

   5,331,263.44    
 

Class B Note Interest Requirement

   466,216.95    
 

Net Class C Note Interest Requirement

   526,646.18     6,324,126.57  

(iii)

 

Collections of Principal Receivables

     282,527,048.81  

(iv)

 

Collections of Finance Charge Receivables

     24,096,527.66  

(v)

 

Aggregate Amount of Principal Receivables

     27,255,186,464.25  
 

Investor Interest

     1,425,000,000.00  
 

Adjusted Interest

     1,425,000,000.00  
 

Floating Investor Percentage

     5.23 %
  Fixed Investor Percentage      5.23 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

    
 

Current

     96.70 %
 

30 to 59 days

     1.09 %
 

60 to 89 days

     0.74 %
 

90 or more days

     1.47 %
          
 

Total Receivables

     100.00 %

(vii)

 

Investor Default Amount

     4,189,762.56  

(viii)

 

Investor Charge-Offs

     0.00  

(ix)

 

Reimbursed Investor Charge-Offs

     0.00  

(x)

 

Net Servicing Fee

     593,750.00  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

     16.38 %

(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

     22,909,027.66  

(xvii)

 

Note Rate               Class A

   4.85875 %  
 

  Class B

   5.09875 %  
 

  Class C

   5.82875 %  

(xviii)

 

Spread Account

     14,250,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-4

 

           Distribution Date:    4/17/2006            
           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

   2,784,969.69    
 

Class B Note Interest Requirement

   251,154.35    
 

Net Class C Note Interest Requirement

   278,111.14     3,314,235.18  

(iii)

 

Collections of Principal Receivables

     143,741,831.85  

(iv)

 

Collections of Finance Charge Receivables

     12,259,636.88  

(v)

 

Aggregate Amount of Principal Receivables

     27,255,186,464.25  
 

Investor Interest

     725,000,000.00  
 

Adjusted Interest

     725,000,000.00  
 

Floating Investor Percentage

     2.66 %
  Fixed Investor Percentage      2.66 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

    
 

Current

     96.70 %
 

30 to 59 days

     1.09 %
 

60 to 89 days

     0.74 %
 

90 or more days

     1.47 %
          
 

Total Receivables

     100.00 %

(vii)

 

Investor Default Amount

     2,131,633.58  

(viii)

 

Investor Charge-Offs

     0.00  

(ix)

 

Reimbursed Investor Charge-Offs

     0.00  

(x)

 

Net Servicing Fee

     302,083.33  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

     16.38 %

(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

     11,655,470.21  

(xvii)

 

Note Rate               Class A

   4.98875 %  
 

  Class B

   5.39875 %  
 

  Class C

   5.99875 %  

(xviii)

 

Spread Account

     7,250,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-5

 

           Distribution Date:    4/17/2006            
           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

   3,748,937.50    
 

Class B Note Interest Requirement

   325,886.46    
 

Net Class C Note Interest Requirement

   356,376.25     4,431,200.20  

(iii)

 

Collections of Principal Receivables

     198,264,595.66  

(iv)

 

Collections of Finance Charge Receivables

     16,909,843.97  

(v)

 

Aggregate Amount of Principal Receivables

     27,255,186,464.25  
 

Investor Interest

     1,000,000,000.00  
 

Adjusted Interest

     1,000,000,000.00  
 

Floating Investor Percentage

     3.67 %
 

Fixed Investor Percentage

     3.67 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

    
 

Current

     96.70 %
 

30 to 59 days

     1.09 %
 

60 to 89 days

     0.74 %
 

90 or more days

     1.47 %
          
 

Total Receivables

     100.00 %

(vii)

 

Investor Default Amount

     2,940,184.25  

(viii)

 

Investor Charge-Offs

     0.00  

(ix)

 

Reimbursed Investor Charge-Offs

     0.00  

(x)

 

Net Servicing Fee

     416,666.67  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

     16.38 %

(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

     16,076,510.64  

(xvii)

 

Note Rate               Class A

   4.86875 %  
 

  Class B

   5.07875 %  
 

  Class C

   5.66875 %  

(xviii)

 

Spread Account

     10,000,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-6

 

           Distribution Date:    4/17/2006            
           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

   7,482,475.00    
 

Class B Note Interest Requirement

   654,339.58    
 

Net Class C Note Interest Requirement

   692,952.40     8,829,766.98  

(iii)

 

Collections of Principal Receivables

     396,529,191.32  

(iv)

 

Collections of Finance Charge Receivables

     33,819,687.94  

(v)

 

Aggregate Amount of Principal Receivables

     27,255,186,464.25  
 

Investor Interest

     2,000,000,000.00  
 

Adjusted Interest

     2,000,000,000.00  
 

Floating Investor Percentage

     7.34 %
 

Fixed Investor Percentage

     7.34 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

    
 

Current

     96.70 %
 

30 to 59 days

     1.09 %
 

60 to 89 days

     0.74 %
 

90 or more days

     1.47 %
          
 

Total Receivables

     100.00 %

(vii)

 

Investor Default Amount

     5,880,368.50  

(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)

     16.38 %

(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

     32,153,021.27  

(xvii)

 

Note Rate               Class A

   4.85875 %  
 

  Class B

   5.09875 %  
 

  Class C

   5.54875 %  

(xviii)

 

Spread Account

     20,000,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2004-1

 

           Distribution Date:    4/17/2006            
           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

   5,519,456.25    
 

Class B Note Interest Requirement

   476,317.19    
 

Net Class C Note Interest Requirement

   478,895.14     6,474,668.58  

(iii)

 

Collections of Principal Receivables

     297,396,893.49  

(iv)

 

Collections of Finance Charge Receivables

     25,364,765.95  

(v)

 

Aggregate Amount of Principal Receivables

     27,255,186,464.25  
 

Investor Interest

     1,500,000,000.00  
 

Adjusted Interest

     1,500,000,000.00  
 

Floating Investor Percentage

     5.50 %
 

Fixed Investor Percentage

     5.50 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

    
 

Current

     96.70 %
 

30 to 59 days

     1.09 %
 

60 to 89 days

     0.74 %
 

90 or more days

     1.47 %
          
 

Total Receivables

     100.00 %

(vii)

 

Investor Default Amount

     4,410,276.37  

(viii)

 

Investor Charge-Offs

     0.00  

(ix)

 

Reimbursed Investor Charge-Offs

     0.00  

(x)

 

Net Servicing Fee

     625,000.00  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

     16.38 %

(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

     24,114,765.95  

(xvii)

 

Note Rate              Class A

   4.77875 %  
 

  Class B

   4.94875 %  
 

  Class C

   5.21875 %  

(xviii)

 

Spread Account

     15,000,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2004-2

 

        Distribution Date:    4/17/2006            
        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

   6,452,840.63    
 

Class B Note Interest Requirement

   557,949.22    
 

Net Class C Note Interest Requirement

   570,261.05     7,581,050.90  

(iii)

 

Collections of Principal Receivables

     346,963,042.40  

(iv)

 

Collections of Finance Charge Receivables

     29,592,226.95  

(v)

 

Aggregate Amount of Principal Receivables

     27,255,186,464.25  
 

Investor Interest

     1,750,000,000.00  
 

Adjusted Interest

     1,750,000,000.00  
 

Floating Investor Percentage

     6.42 %
 

Fixed Investor Percentage

     6.42 %

(vi)

 

Receivables Delinquent (As % of Total Receivables)

    
 

Current

     96.70 %
 

30 to 59 days

     1.09 %
 

60 to 89 days

     0.74 %
 

90 or more days

     1.47 %
          
 

Total Receivables

     100.00 %

(vii)

 

Investor Default Amount

     5,145,322.44  

(viii)

 

Investor Charge-Offs

     0.00  

(ix)

 

Reimbursed Investor Charge-Offs

     0.00  

(x)

 

Net Servicing Fee

     729,166.67  

(xi)

 

Portfolio Yield (Net of Defaulted Receivables)

     16.38 %

(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

     28,133,893.61  

(xvii)

 

Note Rate              Class A

   4.78875 %  
 

  Class B

   4.96875 %  
 

  Class C

   5.29875 %  

(xviii)

 

Spread Account

     17,500,000.00  

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President