EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE OCTOBER 15, 2008 DISTRIBUTION Monthly Reports with respect to the October 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:    10/15/2008  
        Period Type:    Revolving  

(i)

   Monthly Principal Distributed    0.00        0.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    2,790,375.00       
   Class B Note Interest Requirement    257,031.25       
   Net Class C Note Interest Requirement    361,533.29        3,408,939.54  

(iii)

   Collections of Principal Receivables         236,330,343.80  

(iv)

   Collections of Finance Charge Receivables         19,225,101.82  

(v)

   Aggregate Amount of Principal Receivables         15,409,720,920.78  
  

Investor Interest

        1,500,000,000.00  
  

Adjusted Interest

        1,500,000,000.00  
   Floating Investor Percentage         9.73 %
   Fixed Investor Percentage         9.73 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.65 %
  

30 to 59 days

        0.99 %
  

60 to 89 days

        0.75 %
  

90 or more days

        1.61 %
              
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         7,099,449.52  

(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)         9.96 %

(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         17,975,101.82  

(xvii)

   Note Rate    Class A    2.65750 %     
      Class B    2.93750 %     
      Class C    3.51750 %     

(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:    10/15/2008  
        Period Type:    Revolving  

(i)

   Monthly Principal Distributed    0.00        0.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    1,384,206.25       
   Class B Note Interest Requirement    132,690.10       
   Net Class C Note Interest Requirement    186,703.62        1,703,599.97  

(iii)

   Collections of Principal Receivables         114,226,332.85  

(iv)

   Collections of Finance Charge Receivables         9,292,132.55  

(v)

   Aggregate Amount of Principal Receivables         15,409,720,920.78  
  

Investor Interest

        725,000,000.00  
  

Adjusted Interest

        725,000,000.00  
   Floating Investor Percentage         4.70 %
   Fixed Investor Percentage         4.70 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.65 %
  

30 to 59 days

        0.99 %
  

60 to 89 days

        0.75 %
  

90 or more days

        1.61 %
                 
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         3,431,400.60  

(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)         9.96 %

(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         8,687,965.88  

(xvii)

   Note Rate    Class A    2.72750 %     
      Class B    3.13750 %     
      Class C    3.73750 %     

(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:    10/15/2008  
        Period Type:    Accumulation  

(i)

   Monthly Principal Distributed    160,000,000.00        160,000,000.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    0.00       
   Class B Note Interest Requirement    164,354.17       
   Net Class C Note Interest Requirement    232,772.22        397,126.39  

(iii)

   Collections of Principal Receivables         157,553,562.54  

(iv)

   Collections of Finance Charge Receivables         7,433,706.04  

(v)

   Aggregate Amount of Principal Receivables         15,409,720,920.78  
  

Investor Interest

        160,000,000.00  
  

Adjusted Interest

        160,000,000.00  
   Floating Investor Percentage         3.76 %
   Fixed Investor Percentage         6.49 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.65 %
  

30 to 59 days

        0.99 %
  

60 to 89 days

        0.75 %
  

90 or more days

        1.61 %
                 
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         2,745,120.48  

(viii)

   Investor Charge-Offs         0.00  

(ix)

   Reimbursed Investor Charge-Offs         0.00  

(x)

   Net Investor Servicing Fee         66,666.67  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)         36.11 %

(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         7,302,446.71  

(xvii)

   Note Rate    Class A    2.60750 %     
      Class B    2.81750 %     
      Class C    3.40750 %     

(xviii)

   Spread Account            0.00  

 

    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:    10/15/2008  
        Period Type:    Accumulation  

(i)

   Monthly Principal Distributed    1,680,000,000.00        1,680,000,000.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    3,636,500.00       
   Class B Note Interest Requirement    331,041.67       
   Net Class C Note Interest Requirement    447,544.43        4,415,086.10  

(iii)

   Collections of Principal Receivables         315,107,125.07  

(iv)

   Collections of Finance Charge Receivables         18,456,097.75  

(v)

   Aggregate Amount of Principal Receivables         15,409,720,920.78  
  

Investor Interest

        2,000,000,000.00  
  

Adjusted Interest

        1,440,000,000.00  
   Floating Investor Percentage         9.34 %
   Fixed Investor Percentage         12.98 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.65 %
  

30 to 59 days

        0.99 %
  

60 to 89 days

        0.75 %
  

90 or more days

        1.61 %
                 
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         6,815,471.54  

(viii)

   Investor Charge-Offs         0.00  

(ix)

   Reimbursed Investor Charge-Offs         0.00  

(x)

   Net Investor Servicing Fee         366,666.67  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)         8.87 %

(xii)

   Reallocated Principal Collections         0.00  

(xiii)

   Accumulation Shortfall         0.00  

(xiv)

   Principal Funding Investment Proceeds         2,770,807.07  

(xv)

   Principal Funding Investment Shortfall         0.00  

(xvi)

   Available Investor Finance Charge Collections         20,512,719.27  

(xvii)

   Note Rate    Class A    2.59750 %     
      Class B    2.83750 %     
      Class C    3.28750 %     

(xviii)

   Spread Account            20,000,000.00  

 

    By:  

/s/ PATRICIA M. GARVEY

  Name:   Patricia M. Garvey
  Title:   Vice President