EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE SEPTEMBER 15, 2008 DISTRIBUTION Monthly Reports with respect to the September 15, 2008 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:    09/15/2008  
        Period Type:    Revolving  

(i)

   Monthly Principal Distributed    0.00        0.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    2,861,014.80       
   Class B Note Interest Requirement    263,734.57       
   Net Class C Note Interest Requirement    374,274,.17        3,499,023.54  

(iii)

   Collections of Principal Receivables         250,512,232.41  

(iv)

   Collections of Finance Charge Receivables         20,540,422.39  

(v)

   Aggregate Amount of Principal Receivables         15,299,256,985.86  
  

Investor Interest

        1,500,000,000.00  
  

Adjusted Interest

        1,500,000,000.00  
   Floating Investor Percentage         9.80 %
   Fixed Investor Percentage         9.80 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.75 %
  

30 to 59 days

        0.95 %
  

60 to 89 days

        0.68 %
  

90 or more days

        1.62 %
                 
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         7,705,699.83  

(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)         10.00 %

(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         19,290,422.39  

(xvii)

   Note Rate    Class A    2.63688 %     
      Class B    2.91688 %     
      Class C    3.49688 %     

(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 2003-4

 

Section 5.2 - Supplement

     Distribution Date:    09/15/2008  
        Period Type:    Revolving  

(i)

   Monthly Principal Distributed    0.00        0.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    1,419,532.99       
   Class B Note Interest Requirement    136,211.99       
   Net Class C Note Interest Requirement    193,260.45        1,749,005.43  

(iii)

   Collections of Principal Receivables         121,080,912.33  

(iv)

   Collections of Finance Charge Receivables         9,927,870.82  

(v)

   Aggregate Amount of Principal Receivables         15,299,256,985.86  
  

Investor Interest

        725,000,000.00  
  

Adjusted Interest

        725,000,000.00  
   Floating Investor Percentage         4.74 %
   Fixed Investor Percentage         4.74 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.75 %
  

30 to 59 days

        0.95 %
  

60 to 89 days

        0.68 %
  

90 or more days

        1.62 %
                 
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         3,724,421.58  

(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)         10.00 %

(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         9,323,704.15  

(xvii)

   Note Rate    Class A    2.70688 %     
      Class B    3.11688 %     
      Class C    3.71688 %     

(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:    09/15/2008  
        Period Type:    Accumulation  

(i)

   Monthly Principal Distributed    840,000,000.00        840,000,000.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    1,871,176.53       
   Class B Note Interest Requirement    168,589.71       
   Net Class C Note Interest Requirement    240,991.13        2,280,757.37  

(iii)

   Collections of Principal Receivables         167,008,154.93  

(iv)

   Collections of Finance Charge Receivables         13,693,614.93  

(v)

   Aggregate Amount of Principal Receivables         15,299,256,985.86  
  

Investor Interest

        1,000,000,000.00  
  

Adjusted Interest

        1,000,000,000.00  
   Floating Investor Percentage         6.54 %
   Fixed Investor Percentage         6.54 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.75 %
  

30 to 59 days

        0.95 %
  

60 to 89 days

        0.68 %
  

90 or more days

        1.62 %
                 
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         5,137,133.22  

(viii)

   Investor Charge-Offs         0.00  

(ix)

   Reimbursed Investor Charge-Offs         0.00  

(x)

   Net Investor Servicing Fee         241,666.67  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)         11.11 %

(xii)

   Reallocated Principal Collections         0.00  

(xiii)

   Accumulation Shortfall         0.00  

(xiv)

   Principal Funding Investment Proceeds         842,424.96  

(xv)

   Principal Funding Investment Shortfall         93,163.30  

(xvi)

   Available Investor Finance Charge Collections         14,150,383.52  

(xvii)

   Note Rate    Class A    2.58688 %     
      Class B    2.79688 %     
      Class C    3.38688 %     

(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:    09/15/2008  
        Period Type:    Accumulation  

(i)

   Monthly Principal Distributed    0.00        0.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    3,727,886.40       
   Class B Note Interest Requirement    339,590.53       
   Net Class C Note Interest Requirement    463,382.26        4,530,859.19  

(iii)

   Collections of Principal Receivables         334,016,309.87  

(iv)

   Collections of Finance Charge Receivables         27,387,229.86  

(v)

   Aggregate Amount of Principal Receivables         15,299,256,985.86  
  

Investor Interest

        2,000,000,000.00  
  

Adjusted Interest

        2,000,000,000.00  
   Floating Investor Percentage         13.07 %
   Fixed Investor Percentage         13.07 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.75 %
  

30 to 59 days

        0.95 %
  

60 to 89 days

        0.68 %
  

90 or more days

        1.62 %
                 
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         10,274,266.43  

(viii)

   Investor Charge-Offs         0.00  

(ix)

   Reimbursed Investor Charge-Offs         0.00  

(x)

   Net Investor Servicing Fee         600,000.00  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)         10.75 %

(xii)

   Reallocated Principal Collections         0.00  

(xiii)

   Accumulation Shortfall         0.00  

(xiv)

   Principal Funding Investment Proceeds         1,123,233.28  

(xv)

   Principal Funding Investment Shortfall         119,395.52  

(xvi)

   Available Investor Finance Charge Collections         27,447,913.23  

(xvii)

   Note Rate    Class A    2.57688 %     
      Class B    2.81688 %     
      Class C    3.26688 %     

(xviii)

   Spread Account            20,000,000.00  

 

    By:  

/s/ PATRICIA M. GARVEY

  Name:   Patricia M. Garvey
  Title:   Vice President