EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE JUNE 15, 2007 DISTRIBUTION Monthly Reports with respect to the June 15, 2007 distribution

Exhibit 99.2

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2002-3

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   06/15/2007
Revolving
 
 
(i)   Monthly Principal Distributed    0.00       0.00  
(ii)   Monthly Interest Distributed         
  Class A Note Interest Requirement    5,956,650.00      
  Class B Note Interest Requirement    521,704.17      
  Net Class C Note Interest Requirement    672,285.90       7,150,640.07  
(iii)   Collections of Principal Receivables          280,795,660.81  
(iv)   Collections of Finance Charge Receivables          23,221,495.68  
(v)   Aggregate Amount of Principal Receivables          21,382,843,721.08  
 

Investor Interest

         1,500,000,000.00  
 

Adjusted Interest

         1,500,000,000.00  
  Floating Investor Percentage          7.01 %
  Fixed Investor Percentage          7.01 %
(vi)   Receivables Delinquent (As % of Total Receivables)         
 

Current to 29 days

         97.07 %
 

30 to 59 days

         0.84 %
 

60 to 89 days

         0.64 %
 

90 or more days

         1.46 %
              
 

Total Receivables

         100.00 %
(vii)   Investor Default Amount          5,892,510.81  
(viii)   Investor Charge-Offs          0.00  
(ix)   Reimbursed Investor Charge-Offs          0.00  
(x)   Net Investor Servicing Fee          625,000.00  
(xi)   Portfolio Yield (Net of Defaulted Receivables)          13.51 %
(xii)   Reallocated Principal Collections          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          21,971,495.68  

 

(xvii)   Note Rate    Class A          5.49000%   
     Class B          5.77000%   
     Class C          6.35000%   
(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

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   06/15/2007
Accumulation
 
 
(i)   Monthly Principal Distributed    840,000,000.00       840,000,000.00  
(ii)   Monthly Interest Distributed         
  Class A Note Interest Requirement    3,920,466.67      
  Class B Note Interest Requirement    342,377.78      
  Net Class C Note Interest Requirement    441,990.62       4,704,835.07  
(iii)   Collections of Principal Receivables          187,197,107.21  
(iv)   Collections of Finance Charge Receivables          15,480,997.12  
(v)   Aggregate Amount of Principal Receivables          21,382,843,721.08  
 

Investor Interest

         1,000,000,000.00  
 

Adjusted Interest

         1,000,000,000.00  
  Floating Investor Percentage          4.68 %
  Fixed Investor Percentage          4.68 %
(vi)   Receivables Delinquent (As % of Total Receivables)         
 

Current to 29 days

         97.07 %
 

30 to 59 days

         0.84 %
 

60 to 89 days

         0.64 %
 

90 or more days

         1.46 %
              
 

Total Receivables

         100.00 %
(vii)   Investor Default Amount          3,928,340.54  
(viii)   Investor Charge-Offs          0.00  
(ix)   Reimbursed Investor Charge-Offs          0.00  
(x)   Net Investor Servicing Fee          416,666.67  
(xi)   Portfolio Yield (Net of Defaulted Receivables)          13.51 %
(xii)   Reallocated Principal Collections          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          14,647,663.79  

 

(xvii)   Note Rate    Class A          5.42000%   
     Class B          5.68000%   
     Class C          6.27000%   
(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

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   06/15/2007
Revolving
 
 
(i)   Monthly Principal Distributed    0.00       0.00  
(ii)   Monthly Interest Distributed         
  Class A Note Interest Requirement    2,951,200.00      
  Class B Note Interest Requirement    259,947.92      
  Net Class C Note Interest Requirement    348,930.44       3,560,078.36  
(iii)   Collections of Principal Receivables          140,397,830.41  
(iv)   Collections of Finance Charge Receivables          11,610,747.84  
(v)   Aggregate Amount of Principal Receivables          21,382,843,721.08  
 

Investor Interest

         750,000,000.00  
 

Adjusted Interest

         750,000,000.00  
  Floating Investor Percentage          3.51 %
  Fixed Investor Percentage          3.51 %
(vi)   Receivables Delinquent (As % of Total Receivables)         
 

Current to 29 days

         97.07 %
 

30 to 59 days

         0.84 %
 

60 to 89 days

         0.64 %
 

90 or more days

         1.46 %
              
 

Total Receivables

         100.00 %
(vii)   Investor Default Amount          2,946,255.40  
(viii)   Investor Charge-Offs          0.00  
(ix)   Reimbursed Investor Charge-Offs          0.00  
(x)   Net Investor Servicing Fee          312,500.00  
(xi)   Portfolio Yield (Net of Defaulted Receivables)          13.51 %
(xii)   Reallocated Principal Collections          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          10,985,747.84  

 

(xvii)   Note Rate    Class A          5.44000%   
     Class B          5.75000%   
     Class C          6.57000%   
(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

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   06/15/2007
Revolving
 
 
(i)   Monthly Principal Distributed    0.00       0.00  
(ii)   Monthly Interest Distributed         
  Class A Note Interest Requirement    5,263,118.00      
  Class B Note Interest Requirement    457,978.50      
  Net Class C Note Interest Requirement    628,614.92       6,349,711.42  
(iii)   Collections of Principal Receivables          250,844,123.66  
(iv)   Collections of Finance Charge Receivables          20,744,536.14  
(v)   Aggregate Amount of Principal Receivables          21,382,843,721.08  
 

Investor Interest

         1,340,000,000.00  
 

Adjusted Interest

         1,340,000,000.00  
  Floating Investor Percentage          6.27 %
  Fixed Investor Percentage          6.27 %
(vi)   Receivables Delinquent (As % of Total Receivables)         
 

Current to 29 days

         97.07 %
 

30 to 59 days

         0.84 %
 

60 to 89 days

         0.64 %
 

90 or more days

         1.46 %
              
 

Total Receivables

         100.00 %
(vii)   Investor Default Amount          5,263,976.32  
(viii)   Investor Charge-Offs          0.00  
(ix)   Reimbursed Investor Charge-Offs          0.00  
(x)   Net Investor Servicing Fee          558,333.33  
(xi)   Portfolio Yield (Net of Defaulted Receivables)          13.51 %
(xii)   Reallocated Principal Collections          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          19,627,869.47  

 

(xvii)   Note Rate    Class A          5.43000%   
     Class B          5.67000%   
     Class C          6.62000%   
(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

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   06/15/2007
Revolving
 
 
(i)   Monthly Principal Distributed    0.00       0.00  
(ii)   Monthly Interest Distributed         
  Class A Note Interest Requirement    5,596,972.50      
  Class B Note Interest Requirement    487,029.38      
  Net Class C Note Interest Requirement    644,193.51       6,728,195.39  
(iii)   Collections of Principal Receivables          266,755,877.77  
(iv)   Collections of Finance Charge Receivables          22,060,420.90  
(v)   Aggregate Amount of Principal Receivables          21,382,843,721.08  
 

Investor Interest

         1,425,000,000.00  
 

Adjusted Interest

         1,425,000,000.00  
  Floating Investor Percentage          6.66 %
  Fixed Investor Percentage          6.66 %
(vi)   Receivables Delinquent (As % of Total Receivables)         
 

Current to 29 days

         97.07 %
 

30 to 59 days

         0.84 %
 

60 to 89 days

         0.64 %
 

90 or more days

         1.46 %
              
 

Total Receivables

         100.00 %
(vii)   Investor Default Amount          5,597,885.26  
(viii)   Investor Charge-Offs          0.00  
(ix)   Reimbursed Investor Charge-Offs          0.00  
(x)   Net Investor Servicing Fee          593,750.00  
(xi)   Portfolio Yield (Net of Defaulted Receivables)          13.51 %
(xii)   Reallocated Principal Collections          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          20,872,920.90  

 

(xvii)   Note Rate    Class A          5.43000%   
     Class B          5.67000%   
     Class C          6.40000%   
(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

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   06/15/2007
Revolving
 
 
(i)   Monthly Principal Distributed    0.00       0.00  
(ii)   Monthly Interest Distributed         
  Class A Note Interest Requirement    2,915,756.67      
  Class B Note Interest Requirement    260,897.29      
  Net Class C Note Interest Requirement    337,299.42       3,513,953.38  
(iii)   Collections of Principal Receivables          135,717,902.71  
(iv)   Collections of Finance Charge Receivables          11,223,722.91  
(v)   Aggregate Amount of Principal Receivables          21,382,843,721.08  
 

Investor Interest

         725,000,000.00  
 

Adjusted Interest

         725,000,000.00  
  Floating Investor Percentage          3.39 %
  Fixed Investor Percentage          3.39 %
(vi)   Receivables Delinquent (As % of Total Receivables)         
 

Current to 29 days

         97.07 %
 

30 to 59 days

         0.84 %
 

60 to 89 days

         0.64 %
 

90 or more days

         1.46 %
              
 

Total Receivables

         100.00 %
(vii)   Investor Default Amount          2,848,046.89  
(viii)   Investor Charge-Offs          0.00  
(ix)   Reimbursed Investor Charge-Offs          0.00  
(x)   Net Investor Servicing Fee          302,083.33  
(xi)   Portfolio Yield (Net of Defaulted Receivables)          13.51 %
(xii)   Reallocated Principal Collections          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          10,619,556.24  

 

(xvii)   Note Rate    Class A          5.56000%   
     Class B          5.97000%   
     Class C          6.57000%   
(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

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   06/15/2007
Revolving
 
 
(i)   Monthly Principal Distributed    0.00       0.00  
(ii)   Monthly Interest Distributed         
  Class A Note Interest Requirement    3,934,933.33      
  Class B Note Interest Requirement    340,569.44      
  Net Class C Note Interest Requirement    439,665.62       4,715,168.39  
(iii)   Collections of Principal Receivables          187,197,107.21  
(iv)   Collections of Finance Charge Receivables          15,480,997.12  
(v)   Aggregate Amount of Principal Receivables          21,382,843,721.08  
 

Investor Interest

         1,000,000,000.00  
 

Adjusted Interest

         1,000,000,000.00  
  Floating Investor Percentage          4.68 %
  Fixed Investor Percentage          4.68 %
(vi)   Receivables Delinquent (As % of Total Receivables)         
 

Current to 29 days

         97.07 %
 

30 to 59 days

         0.84 %
 

60 to 89 days

         0.64 %
 

90 or more days

         1.46 %
              
 

Total Receivables

         100.00 %
(vii)   Investor Default Amount          3,928,340.54  
(viii)   Investor Charge-Offs          0.00  
(ix)   Reimbursed Investor Charge-Offs          0.00  
(x)   Net Investor Servicing Fee          416,666.67  
(xi)   Portfolio Yield (Net of Defaulted Receivables)          13.51 %
(xii)   Reallocated Principal Collections          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          14,647,663.79  

 

(xvii)   Note Rate    Class A          5.44000%   
     Class B          5.65000%   
     Class C          6.24000%   
(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

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   06/15/2007
Revolving
 
 
(i)   Monthly Principal Distributed    0.00       0.00  
(ii)   Monthly Interest Distributed         
  Class A Note Interest Requirement    7,855,400.00      
  Class B Note Interest Requirement    683,550.00      
  Net Class C Note Interest Requirement    860,731.22       9,399,681.22  
(iii)   Collections of Principal Receivables          374,394,214.41  
(iv)   Collections of Finance Charge Receivables          30,961,994.25  
(v)   Aggregate Amount of Principal Receivables          21,382,843,721.08  
 

Investor Interest

         2,000,000,000.00  
 

Adjusted Interest

         2,000,000,000.00  
  Floating Investor Percentage          9.35 %
  Fixed Investor Percentage          9.35 %
(vi)   Receivables Delinquent (As % of Total Receivables)         
 

Current to 29 days

         97.07 %
 

30 to 59 days

         0.84 %
 

60 to 89 days

         0.64 %
 

90 or more days

         1.46 %
              
 

Total Receivables

         100.00 %
(vii)   Investor Default Amount          7,856,681.07  
(viii)   Investor Charge-Offs          0.00  
(ix)   Reimbursed Investor Charge-Offs          0.00  
(x)   Net Investor Servicing Fee          833,333.33  
(xi)   Portfolio Yield (Net of Defaulted Receivables)          13.51 %
(xii)   Reallocated Principal Collections          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          29,295,327.58  

 

(xvii)   Note Rate    Class A          5.43000%   
     Class B          5.67000%   
     Class C          6.12000%   
(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 2004-2

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   06/15/2007
Accumulation
 
 
(i)   Monthly Principal Distributed    280,000,000.00       280,000,000.00  
(ii)   Monthly Interest Distributed         
  Class A Note Interest Requirement    0.00      
  Class B Note Interest Requirement    584,393.06      
  Net Class C Note Interest Requirement    719,233.52       1,303,626.58  
(iii)   Collections of Principal Receivables          327,594,937.60  
(iv)   Collections of Finance Charge Receivables          4,334,679.19  
(v)   Aggregate Amount of Principal Receivables          21,382,843,721.08  
 

Investor Interest

         280,000,000.00  
 

Adjusted Interest

         280,000,000.00  
  Floating Investor Percentage          1.31 %
  Fixed Investor Percentage          8.18 %
(vi)   Receivables Delinquent (As % of Total Receivables)         
 

Current to 29 days

         97.07 %
 

30 to 59 days

         0.84 %
 

60 to 89 days

         0.64 %
 

90 or more days

         1.46 %
              
 

Total Receivables

         100.00 %
(vii)   Investor Default Amount          1,099,935.35  
(viii)   Investor Charge-Offs          0.00  
(ix)   Reimbursed Investor Charge-Offs          0.00  
(x)   Net Investor Servicing Fee          116,666.67  
(xi)   Portfolio Yield (Net of Defaulted Receivables)          13.51 %
(xii)   Reallocated Principal Collections          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          4,101,345.86  

 

(xvii)   Note Rate    Class A          5.36000%   
     Class B          5.54000%   
     Class C          5.87000%   
(xviii)   Spread Account          0.00

 

  By:   /s/ Patricia M. Garvey
  Name:   Patricia M. Garvey
  Title:   Vice President