EX-99.02 3 dex9902.htm MONTHLY REPORTS WITH RESPECT TO THE JUNE 16, 2008 DISTRIBUTION Monthly Reports with respect to the June 16, 2008 distribution

Exhibit 99.02

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2002-3

 

Section 5.2 - Supplement         Distribution Date:    06/16/2008  
           Period Type:    Revolving  
(i)    Monthly Principal Distributed    0.00        0.00  
(ii)    Monthly Interest Distributed        
   Class A Note Interest Requirement    3,006,505.60       
   Class B Note Interest Requirement    276,675.47       
   Net Class C Note Interest Requirement    391,351.68        3,674,532.75  
(iii)    Collections of Principal Receivables         263,920,078.10  
(iv)    Collections of Finance Charge Receivables         21,417,174.52  
(v)    Aggregate Amount of Principal Receivables         15,184,394,528.45  
  

Investor Interest

         1,500,000,000.00  
  

Adjusted Interest

         1,500,000,000.00  
   Floating Investor Percentage         9.88 %
   Fixed Investor Percentage         9.88 %
(vi)    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

         96.62 %
  

30 to 59 days

         0.91 %
  

60 to 89 days

         0.73 %
  

90 or more days

         1.74 %
                 
  

Total Receivables

         100.00 %
(vii)    Investor Default Amount         7,353,139.41  
(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)         10.97 %
(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         20,167,174.52  
(xvii)    Note Rate    Class A    2.68438 %     
      Class B    2.96438 %     
      Class C    3.54438 %     
(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 2003-3

 

Section 5.2 - Supplement         Distribution Date:    06/16/2008  
           Period Type:    Accumulation  
(i)   

Monthly Principal Distributed

    1,197,000,000.00        1,197,000,000.00  
(ii)   

Monthly Interest Distributed

        
  

Class A Note Interest Requirement

    2,792,340.32       
  

Class B Note Interest Requirement

    253,975.03       
  

Net Class C Note Interest Requirement

    377,484.10        3,423,799.45  
(iii)   

Collections of Principal Receivables

         250,724,074.19  
(iv)   

Collections of Finance Charge Receivables

         20,346,315.79  
(v)   

Aggregate Amount of Principal Receivables

         15,184,394,528.45  
  

Investor Interest

         1,425,000,000.00  
  

Adjusted Interest

         1,425,000,000.00  
  

Floating Investor Percentage

         9.38 %
  

Fixed Investor Percentage

         9.38 %
(vi)   

Receivables Delinquent (As % of Total Receivables)

        
  

Current to 29 days

         96.62 %
  

30 to 59 days

         0.91 %
  

60 to 89 days

         0.73 %
  

90 or more days

         1.74 %
                 
  

Total Receivables

         100.00 %
(vii)   

Investor Default Amount

         6,985,482.44  
(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)

         10.97 %
(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

         19,158,815.79  
(xvii)   

Note Rate

    Class A    2.62438 %     
      Class B    2.86438 %     
      Class C    3.59438 %     
(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:    06/16/2008  
           Period Type:    Revolving  
(i)   

Monthly Principal Distributed

    0.00        0.00  
(ii)   

Monthly Interest Distributed

        
  

Class A Note Interest Requirement

    1,491,037.71       
  

Class B Note Interest Requirement

    142,748.70       
  

Net Class C Note Interest Requirement

    201,913.32        1,835,699.73  
(iii)   

Collections of Principal Receivables

         127,561,371.09  
(iv)   

Collections of Finance Charge Receivables

         10,351,634.35  
(v)   

Aggregate Amount of Principal Receivables

         15,184,394,528.45  
  

Investor Interest

         725,000,000.00  
  

Adjusted Interest

         725,000,000.00  
  

Floating Investor Percentage

         4.77 %
  

Fixed Investor Percentage

         4.77 %
(vi)   

Receivables Delinquent (As % of Total Receivables)

        
  

Current to 29 days

         96.62 %
  

30 to 59 days

         0.91 %
  

60 to 89 days

         0.73 %
  

90 or more days

         1.74 %
                 
  

Total Receivables

         100.00 %
(vii)   

Investor Default Amount

         3,554,017.38  
(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)

         10.97 %
(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

         9,747,467.68  
(xvii)    Note Rate    Class A    2.75438 %     
      Class B    3.16438 %     
      Class C    3.76438 %     
(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:    06/16/2008  
        Period Type:    Revolving  
(i)    Monthly Principal Distributed    0.00        0.00  
(ii)    Monthly Interest Distributed        
   Class A Note Interest Requirement    1,967,003.73       
   Class B Note Interest Requirement    176,983.64       
   Net Class C Note Interest Requirement    252,101.14        2,396,088.51  
(iii)    Collections of Principal Receivables         175,946,718.73  
(iv)    Collections of Finance Charge Receivables         14,278,116.34  
(v)    Aggregate Amount of Principal Receivables         15,184,394,528.45  
  

Investor Interest

         1,000,000,000.00  
  

Adjusted Interest

         1,000,000,000.00  
   Floating Investor Percentage         6.59 %
   Fixed Investor Percentage         6.59 %
(vi)    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

         96.62 %
  

30 to 59 days

         0.91 %
  

60 to 89 days

         0.73 %
  

90 or more days

         1.74 %
              
  

Total Receivables

         100.00 %
(vii)    Investor Default Amount         4,902,092.94  
(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)         10.98 %
(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         13,447,539.13  
(xvii)    Note Rate    Class A    2.63438 %     
     

Class B

    2.84438 %     
     

Class C

    3.43438 %     
(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:    06/16/2008  
     Period Type:    Revolving  
(i)   Monthly Principal Distributed    0.00        0.00  
(ii)   Monthly Interest Distributed        
  Class A Note Interest Requirement    3,919,074.13       
  Class B Note Interest Requirement    356,456.18       
  Net Class C Note Interest Requirement    485,002.26        4,760,532.57  
(iii)   Collections of Principal Receivables         351,893,437.46  
(iv)   Collections of Finance Charge Receivables         28,556,232.69  
(v)   Aggregate Amount of Principal Receivables         15,184,394,528.45  
 

Investor Interest

         2,000,000,000.00  
 

Adjusted Interest

         2,000,000,000.00  
  Floating Investor Percentage         13.17 %
  Fixed Investor Percentage         13.17 %
(vi)   Receivables Delinquent (As % of Total Receivables)        
 

Current to 29 days

         96.62 %
 

30 to 59 days

         0.91 %
 

60 to 89 days

         0.73 %
 

90 or more days

         1.74 %
               
 

Total Receivables

         100.00 %
(vii)   Investor Default Amount         9,804,185.88  
(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)         10.98 %
(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         26,900,590.46  
(xvii)   Note Rate   Class A    2.62438 %     
   

Class B

    2.86438 %     
   

Class C

    3.31438 %     
(xviii)   Spread Account           20,000,000.00  

 

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