EX-20 3 ex20-1.txt EXHIBIT 20.1
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 1999-3 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 4,717,500.00 Class B Note Interest Requirement 279,708.54 Class C Note Interest Requirement 119,759.84 Total 5,116,968.38 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 5.55000 Class B Note Interest Requirement 5.79167 Class C Note Interest Requirement 1.77120 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 850,000,000 Class B Note Principal Balance 48,295,000 Class C Note Principal Balance 67,615,000 (iv) Amount on deposit in Owner Trust Spread Account 38,636,400.00 (v) Required Owner Trust Spread Account Amount 38,636,400.00 By: -------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2000-1 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 824,651.67 Class B Note Interest Requirement 78,408.47 Class C Note Interest Requirement 127,105.31 Total 1,030,165.45 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.09954 Class B Note Interest Requirement 1.25454 Class C Note Interest Requirement 1.58176 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 750,000,000 Class B Note Principal Balance 62,500,000 Class C Note Principal Balance 80,357,000 (iv) Amount on deposit in Owner Trust Spread Account 8,928,570.00 (v) Required Owner Trust Spread Account Amount 8,928,570.00 By: -------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2000-3 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 798,818.33 Class B Note Interest Requirement 78,408.47 Class C Note Interest Requirement 125,029.42 Total 1,002,256.23 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.06509 Class B Note Interest Requirement 1.25454 Class C Note Interest Requirement 1.55592 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 750,000,000 Class B Note Principal Balance 62,500,000 Class C Note Principal Balance 80,357,000 (iv) Amount on deposit in Owner Trust Spread Account 8,928,570.00 (v) Required Owner Trust Spread Account Amount 8,928,570.00 By: ------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-1 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 766,623.39 Class B Note Interest Requirement 77,206.67 Class C Note Interest Requirement 128,909.47 Total 972,739.53 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.07370 Class B Note Interest Requirement 1.29759 Class C Note Interest Requirement 1.68509 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 714,000,000 Class B Note Principal Balance 59,500,000 Class C Note Principal Balance 76,500,000 (iv) Amount on deposit in Owner Trust Spread Account 8,500,000.00 (v) Required Owner Trust Spread Account Amount 8,500,000.00 By: -------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-2 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 528,240.00 Class B Note Interest Requirement 52,630.27 Class C Note Interest Requirement 92,580.27 Total 673,450.54 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.05648 Class B Note Interest Requirement 1.26315 Class C Note Interest Requirement 1.72815 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 500,000,000 Class B Note Principal Balance 41,666,000 Class C Note Principal Balance 53,572,000 (iv) Amount on deposit in Owner Trust Spread Account 5,952,380.00 (v) Required Owner Trust Spread Account Amount 5,952,380.00 By: -------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-3 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 760,068.33 Class B Note Interest Requirement 77,870.28 Class C Note Interest Requirement 135,408.87 Total 973,347.48 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.01342 Class B Note Interest Requirement 1.24592 Class C Note Interest Requirement 1.68509 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 750,000,000 Class B Note Principal Balance 62,500,000 Class C Note Principal Balance 80,357,000 (iv) Amount on deposit in Owner Trust Spread Account 8,928,570.00 (v) Required Owner Trust Spread Account Amount 8,928,570.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-4 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of Net Swap Payment 0.00 Amount of Net Swap Receipt 2,959,446.47 (ii) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (iii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest 3,850,000.00 Class B Note Interest 89,625.82 Class C Note Interest 155,533.20 Total 4,095,159.02 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest 4.58333 Class B Note Interest 1.28037 Class C Note Interest 1.72815 (iv) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 840,000,000 Class B Note Principal Balance 70,000,000 Class C Note Principal Balance 90,000,000 (v) Amount on deposit in Owner Trust Spread Account 10,000,000.00 (vi) Required Owner Trust Spread Account Amount 10,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-5 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,309,464.80 Class B Note Interest Requirement 140,767.90 Class C Note Interest Requirement 244,924.80 Total 1,695,157.50 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.03926 Class B Note Interest Requirement 1.34065 Class C Note Interest Requirement 1.81426 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,260,000,000 Class B Note Principal Balance 105,000,000 Class C Note Principal Balance 135,000,000 (iv) Amount on deposit in Owner Trust Spread Account 15,000,000.00 (v) Required Owner Trust Spread Account Amount 15,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2001-6 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,073,611.84 Class B Note Interest Requirement 114,784.32 Class C Note Interest Requirement 205,239.84 Total 1,393,636.00 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.06509 Class B Note Interest Requirement 1.36648 Class C Note Interest Requirement 1.90037 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,008,000,000 Class B Note Principal Balance 84,000,000 Class C Note Principal Balance 108,000,000 (iv) Amount on deposit in Owner Trust Spread Account 12,000,000.00 (v) Required Owner Trust Spread Account Amount 12,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-1 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 872,976.53 Class B Note Interest Requirement 90,228.60 Class C Note Interest Requirement 161,733.20 Total 1,124,938.33 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.03926 Class B Note Interest Requirement 1.28898 Class C Note Interest Requirement 1.79704 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 840,000,000 Class B Note Principal Balance 70,000,000 Class C Note Principal Balance 90,000,000 (iv) Amount on deposit in Owner Trust Spread Account 10,000,000.00 (v) Required Owner Trust Spread Account Amount 10,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-2 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,171,533.81 Class B Note Interest Requirement 121,256.71 Class C Note Interest Requirement 217,746.48 Total 1,510,537.00 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 0.99620 Class B Note Interest Requirement 1.23731 Class C Note Interest Requirement 1.72815 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,176,000,000 Class B Note Principal Balance 98,000,000 Class C Note Principal Balance 126,000,000 (iv) Amount on deposit in Owner Trust Spread Account 14,000,000.00 (v) Required Owner Trust Spread Account Amount 14,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-3 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,385,414.80 Class B Note Interest Requirement 140,767.90 Class C Note Interest Requirement 248,412.30 Total 1,774,595.00 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.09954 Class B Note Interest Requirement 1.34065 Class C Note Interest Requirement 1.84009 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,260,000,000 Class B Note Principal Balance 105,000,000 Class C Note Principal Balance 135,000,000 (iv) Amount on deposit in Owner Trust Spread Account 15,000,000.00 (v) Required Owner Trust Spread Account Amount 15,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-4 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,255,214.80 Class B Note Interest Requirement 128,109.57 Class C Note Interest Requirement 226,324.80 Total 1,609,649.17 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 0.99620 Class B Note Interest Requirement 1.22009 Class C Note Interest Requirement 1.67648 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,260,000,000 Class B Note Principal Balance 105,000,000 Class C Note Principal Balance 135,000,000 (iv) Amount on deposit in Owner Trust Spread Account 15,000,000.00 (v) Required Owner Trust Spread Account Amount 15,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-5 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 872,976.53 Class B Note Interest Requirement 88,420.27 Class C Note Interest Requirement 159,408.20 Total 1,120,805.00 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.03926 Class B Note Interest Requirement 1.26315 Class C Note Interest Requirement 1.77120 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 840,000,000 Class B Note Principal Balance 70,000,000 Class C Note Principal Balance 90,000,000 (iv) Amount on deposit in Owner Trust Spread Account 10,000,000.00 (v) Required Owner Trust Spread Account Amount 10,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-6 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 928,447.52 Class B Note Interest Requirement 96,599.24 Class C Note Interest Requirement 183,874.02 Total 1,208,920.78 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.00481 Class B Note Interest Requirement 1.25454 Class C Note Interest Requirement 1.85731 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 924,000,000 Class B Note Principal Balance 77,000,000 Class C Note Principal Balance 99,000,000 (iv) Amount on deposit in Owner Trust Spread Account 11,000,000.00 (v) Required Owner Trust Spread Account Amount 11,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-7 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 665,582.40 Class B Note Interest Requirement 69,479.78 Class C Note Interest Requirement 136,993.65 Total 872,055.83 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.05648 Class B Note Interest Requirement 1.32342 Class C Note Interest Requirement 2.02954 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 630,000,000 Class B Note Principal Balance 52,500,000 Class C Note Principal Balance 67,500,000 (iv) Amount on deposit in Owner Trust Spread Account 7,500,000.00 (v) Required Owner Trust Spread Account Amount 7,500,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2002-8 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 928,447.52 Class B Note Interest Requirement 97,925.35 Class C Note Interest Requirement 188,136.52 Total 1,214,509.39 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.00481 Class B Note Interest Requirement 1.27176 Class C Note Interest Requirement 1.90037 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 924,000,000 Class B Note Principal Balance 77,000,000 Class C Note Principal Balance 99,000,000 (iv) Amount on deposit in Owner Trust Spread Account 11,000,000.00 (v) Required Owner Trust Spread Account Amount 11,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2003-1 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,255,214.80 Class B Note Interest Requirement 133,534.57 Class C Note Interest Requirement 256,549.80 Total 1,645,299.17 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 0.99620 Class B Note Interest Requirement 1.27176 Class C Note Interest Requirement 1.90037 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,260,000,000 Class B Note Principal Balance 105,000,000 Class C Note Principal Balance 135,000,000 (iv) Amount on deposit in Owner Trust Spread Account 15,000,000.00 (v) Required Owner Trust Spread Account Amount 15,000,000.00 By: --------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2003-2 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,179,481.22 Class B Note Interest Requirement 117,675.44 Class C Note Interest Requirement 249,954.49 Total 1,547,111.14 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.04787 Class B Note Interest Requirement 1.25454 Class C Note Interest Requirement 2.07259 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,125,600,000 Class B Note Principal Balance 93,800,000 Class C Note Principal Balance 120,600,000 (iv) Amount on deposit in Owner Trust Spread Account 13,400,000.00 (v) Required Owner Trust Spread Account Amount 13,400,000.00 By: -------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Bank USA, N.A. Noteholders Statement Chase Credit Card Owner Trust 2003-3 Section 7.3 Indenture Distribution Date: 8/15/2003 ------------------------------------------------------------------------------------------------------------------------------------ (i) Amount of the distribution allocable to principal of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total Amount of the distribution allocable to the principal on the Notes per $1,000 of the initial principal balance of the Notes Class A Principal Payment 0.00 Class B Principal Payment 0.00 Class C Principal Payment 0.00 Total (ii) Amount of the distribution allocable to the interest on the Notes Class A Note Interest Requirement 1,930,153.52 Class B Note Interest Requirement 194,761.13 Class C Note Interest Requirement 383,039.04 Total 2,507,953.69 Amount of the distribution allocable to the interest on the Notes per $1,000 of the initial principal balance of the Notes Class A Note Interest Requirement 1.61249 Class B Note Interest Requirement 1.95249 Class C Note Interest Requirement 2.98666 (iii) Aggregate Outstanding Principal Balance of the Notes Class A Note Principal Balance 1,197,000,000 Class B Note Principal Balance 99,750,000 Class C Note Principal Balance 128,250,000 (iv) Amount on deposit in Owner Trust Spread Account 14,250,000.00 (v) Required Owner Trust Spread Account Amount 14,250,000.00 By: -------------------- Name: Patricia M. Garvey Title: Vice President ------------------------------------------------------------------------------------------------------------------------------------