EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE OCTOBER 15, 2007 DISTRIBUTION Monthly Reports with respect to the October 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:
   10/15/2007
Revolving
 
 
(i)   

Monthly Principal Distributed

   0.00       0.00  
(ii)   

Monthly Interest Distributed

        
  

Class A Note Interest Requirement

   5,804,050.00      
  

Class B Note Interest Requirement

   506,537.50      
  

Net Class C Note Interest Requirement

   647,258.13       6,957,845.63  
(iii)   

Collections of Principal Receivables

         258,555,921.30  
(iv)   

Collections of Finance Charge Receivables

         21,627,915.59  
(v)   

Aggregate Amount of Principal Receivables

         20,762,551,110.28  
  

Investor Interest

         1,500,000,000.00  
  

Adjusted Interest

         1,500,000,000.00  
  

Floating Investor Percentage

         7.22 %
  

Fixed Investor Percentage

         7.22 %
(vi)   

Receivables Delinquent (As % of Total Receivables)

        
  

Current to 29 days

         96.88 %
  

30 to 59 days

         0.98 %
  

60 to 89 days

         0.69 %
  

90 or more days

         1.45 %
               
  

Total Receivables

         100.00 %
(vii)   

Investor Default Amount

         5,859,742.40  
(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)

         12.85 %
(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

         20,377,915.59  

 

(xvii)

  

Note Rate

  

Class A

         5.92250%   
     

Class B

         6.20250%   
     

Class C

         6.78250%   

(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 2002-7

 

Section 5.2 - Supplement       Distribution Date:
Period Type:
   10/15/2007
Accumulation
 
 
(i)   

Monthly Principal Distributed

   630,000,000.00       630,000,000.00  
(ii)   

Monthly Interest Distributed

        
  

Class A Note Interest Requirement

   2,877,525.00      
  

Class B Note Interest Requirement

   252,452.08      
  

Net Class C Note Interest Requirement

   335,179.06       3,465,156.14  
(iii)   

Collections of Principal Receivables

         129,277,960.66  
(iv)   

Collections of Finance Charge Receivables

         10,813,957.79  
(v)   

Aggregate Amount of Principal Receivables

         20,762,551,110.28  
  

Investor Interest

         750,000,000.00  
  

Adjusted Interest

         750,000,000.00  
  

Floating Investor Percentage

         3.61 %
  

Fixed Investor Percentage

         3.61 %
(vi)   

Receivables Delinquent (As % of Total Receivables)

        
  

Current to 29 days

         96.88 %
  

30 to 59 days

         0.98 %
  

60 to 89 days

         0.69 %
  

90 or more days

         1.45 %
               
  

Total Receivables

         100.00 %
(vii)   

Investor Default Amount

         2,929,871.20  
(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)

         12.85 %
(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

         10,188,957.79  

 

(xvii)   

Note Rate

  

Class A

         5.87250%   
     

Class B

         6.18250%   
     

Class C

         7.00250%   
(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:
   10/15/2007
Revolving
 
 
(i)   

Monthly Principal Distributed

   0.00       0.00  
(ii)   

Monthly Interest Distributed

        
  

Class A Note Interest Requirement

   5,132,423.33      
  

Class B Note Interest Requirement

   445,211.28      
  

Net Class C Note Interest Requirement

   603,543.28       6,181,177.89  
(iii)   

Collections of Principal Receivables

         230,976,623.03  
(iv)   

Collections of Finance Charge Receivables

         19,320,937.92  
(v)   

Aggregate Amount of Principal Receivables

         20,762,551,110.28  
  

Investor Interest

         1,340,000,000.00  
  

Adjusted Interest

         1,340,000,000.00  
  

Floating Investor Percentage

         6.45 %
  

Fixed Investor Percentage

         6.45 %
(vi)   

Receivables Delinquent (As % of Total Receivables)

        
  

Current to 29 days

         96.88 %
  

30 to 59 days

         0.98 %
  

60 to 89 days

         0.69 %
  

90 or more days

         1.45 %
               
  

Total Receivables

         100.00 %
(vii)   

Investor Default Amount

         5,234,703.21  
(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)

         12.85 %
(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

         18,204,271.25  

 

(xvii)   

Note Rate

  

Class A

         5.86250%   
     

Class B

         6.10250%   
     

Class C

         7.05250%   
(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:
   10/15/2007
Revolving
 
 
(i)   

Monthly Principal Distributed

   0.00       0.00  
(ii)   

Monthly Interest Distributed

        
  

Class A Note Interest Requirement

   5,457,987.50      
  

Class B Note Interest Requirement

   473,452.29      
  

Net Class C Note Interest Requirement

   619,882.75       6,551,322.54  
(iii)   

Collections of Principal Receivables

         245,628,125.24  
(iv)   

Collections of Finance Charge Receivables

         20,546,519.81  
(v)   

Aggregate Amount of Principal Receivables

         20,762,551,110.28  
  

Investor Interest

         1,425,000,000.00  
  

Adjusted Interest

         1,425,000,000.00  
  

Floating Investor Percentage

         6.86 %
  

Fixed Investor Percentage

         6.86 %
(vi)   

Receivables Delinquent (As % of Total Receivables)

        
  

Current to 29 days

         96.88 %
  

30 to 59 days

         0.98 %
  

60 to 89 days

         0.69 %
  

90 or more days

         1.45 %
               
  

Total Receivables

         100.00 %
(vii)   

Investor Default Amount

         5,566,755.28  
(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)

         12.85 %
(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

         19,359,019.81  

 

(xvii)   

Note Rate

  

Class A

         5.86250%   
     

Class B

         6.10250%   
     

Class C

         6.83250%   
(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:
   10/15/2007
Revolving
 
 
(i)   

Monthly Principal Distributed

   0.00       0.00  
(ii)   

Monthly Interest Distributed

        
  

Class A Note Interest Requirement

   2,838,447.50      
  

Class B Note Interest Requirement

   252,720.90      
  

Net Class C Note Interest Requirement

   324,006.46       3,415,174.86  
(iii)   

Collections of Principal Receivables

         124,968,695.30  
(iv)   

Collections of Finance Charge Receivables

         10,453,492.53  
(v)   

Aggregate Amount of Principal Receivables

         20,762,551,110.28  
  

Investor Interest

         725,000,000.00  
  

Adjusted Interest

         725,000,000.00  
  

Floating Investor Percentage

         3.49 %
  

Fixed Investor Percentage

         3.49 %
(vi)   

Receivables Delinquent (As % of Total Receivables)

        
  

Current to 29 days

         96.88 %
  

30 to 59 days

         0.98 %
  

60 to 89 days

         0.69 %
  

90 or more days

         1.45 %
               
  

Total Receivables

         100.00 %
(vii)   

Investor Default Amount

         2,832,208.83  
(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)

         12.85 %
(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

         9,849,325.86  

 

(xvii)   

Note Rate

  

Class A

         5.99250%   
      Class B          6.40250%   
      Class C          7.00250%   
(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:
   10/15/2007
Revolving
 
 
(i)   

Monthly Principal Distributed

   0.00       0.00  
(ii)   

Monthly Interest Distributed

        
  

Class A Note Interest Requirement

   3,836,700.00      
  

Class B Note Interest Requirement

   331,158.33      
  

Net Class C Note Interest Requirement

   423,805.44       4,591,663.77  
(iii)   

Collections of Principal Receivables

         172,370,614.20  
(iv)   

Collections of Finance Charge Receivables

         14,418,610.39  
(v)   

Aggregate Amount of Principal Receivables

         20,762,551,110.28  
  

Investor Interest

         1,000,000,000.00  
  

Adjusted Interest

         1,000,000,000.00  
  

Floating Investor Percentage

         4.82 %
  

Fixed Investor Percentage

         4.82 %
(vi)   

Receivables Delinquent (As % of Total Receivables)

        
  

Current to 29 days

         96.88 %
  

30 to 59 days

         0.98 %
  

60 to 89 days

         0.69 %
  

90 or more days

         1.45 %
               
  

Total Receivables

         100.00 %
(vii)   

Investor Default Amount

         3,906,494.94  
(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)

         12.85 %
(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

         13,585,277.06  

 

(xvii)   

Note Rate

  

Class A

         5.87250%   
      Class B          6.08250%   
      Class C          6.67250%   
(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:
   10/15/2007
Revolving
 
 
(i)   

Monthly Principal Distributed

   0.00       0.00  
(ii)   

Monthly Interest Distributed

        
  

Class A Note Interest Requirement

   7,660,333.33      
  

Class B Note Interest Requirement

   664,494.44      
  

Net Class C Note Interest Requirement

   830,810.88       9,155,638.65  
(iii)   

Collections of Principal Receivables

         344,741,228.41  
(iv)   

Collections of Finance Charge Receivables

         28,837,220.78  
(v)   

Aggregate Amount of Principal Receivables

         20,762,551,110.28  
  

Investor Interest

         2,000,000,000.00  
  

Adjusted Interest

         2,000,000,000.00  
  

Floating Investor Percentage

         9.63 %
  

Fixed Investor Percentage

         9.63 %
(vi)   

Receivables Delinquent (As % of Total Receivables)

        
  

Current to 29 days

         96.88 %
  

30 to 59 days

         0.98 %
  

60 to 89 days

         0.69 %
  

90 or more days

         1.45 %
               
  

Total Receivables

         100.00 %
(vii)   

Investor Default Amount

         7,812,989.87  
(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)

         12.85 %
(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

         27,170,554.11  

 

(xvii)   

Note Rate

  

Class A

         5.86250%   
      Class B          6.10250%   
      Class C          6.55250%   
(xviii)   

Spread Account

         20,000,000.00    

 

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