EX-20.1 2 b331940ex20_1.txt MONTHLY STATEMENT Exhibit 20.1 Page 1 Chase Manhattan Auto Owner Trust 2001-B Statement to Certificateholders May 17 2004
DISTRIBUTION IN DOLLARS ORIGINAL PRIOR CURRENT FACE PRINCIPAL REALIZED DEFERRED PRINCIPAL CLASS VALUE BALANCE PRINCIPAL INTEREST TOTAL LOSES INTEREST BALANCE A1 280,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2 300,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3 365,000,000.00 29,836,805.50 21,542,395.24 76,829.77 21,619,225.01 0.00 0.00 8,294,410.26 A4 322,380,000.00 322,380,000.00 0.00 1,020,870.00 1,020,870.00 0.00 0.00 322,380,000.00 B 32,503,047.00 16,654,717.02 1,018,641.05 52,045.99 1,070,687.04 0.00 0.00 15,636,075.97 TOTALS 1,299,883,047.00 368,871,522.52 22,561,036.29 1,149,745.76 23,710,782.05 0.00 0.00 346,310,486.23
FACTOR INFORMATION PER $1000 OF ORIGINAL FACE PASS-THROUGH RATES PRIOR CURRENT CURRENT PRINCIPAL PRINCIPAL CLASS PASS THRU CLASS CUSIP FACTOR PRINCIPAL INTEREST TOTAL FACTOR RATE A1 161581BV4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A1 2.180000 % A2 161581BW2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A2 2.440000 % A3 161581BX0 81.74467260 59.02026093 0.21049252 59.23075345 22.72441167 A3 3.090000 % A4 161581BY8 1,000.00000000 0.00000000 3.16666667 3.16666667 1,000.00000000 A4 3.800000 % B 161581BZ5 512.40479146 31.33986331 1.60126495 32.94112826 481.06492816 B 3.750000 % TOTALS 283.77285431 17.35620473 0.88449939 18.24070412 266.41664958
IF THERE ARE ANY QUESTIONS OR PROBLEMS WITH THIS STATEMENT, PLEASE CONTACT THE ADMINISTRATOR LISTED BELOW: Kelly M Crosson JPMorgan Chase Bank - Structured Finance Services 4 NY Plaza, 6th floor, New York, New York 10004 Tel: (212) 623-5439 Fax: (212) 623-5932 Email: kelly.crosson@jpmorgan.com Copyright(C)2001 J.P. Morgan Chase & Co. All rights reserved. Page 2 Chase Manhattan Auto Owner Trust 2001-B May 17 2004 STATEMENT TO CERTIFICATEHOLDERS
Due Period 30 Due Period Beginning Date 04/01/04 Due Period End Date 04/30/04 Determination Date 05/10/04 Section 5.8(iii) Servicing Fee 307,392.94 Section 5.8(iii) Servicing Fee per $1000 0.23647738 Section 5.8(iv) Administration Fee 1,000.00 Section 5.8(iv) Administration Fee per $1000 0.00076930 Section 5.8(vi) Pool Balance at the end of the Collection Period 346,310,492.10 Section 5.8(vii) Repurchase Amounts for Repurchased Receivable By Seller 0.00 By Servicer 112,502.50 TOTAL 112,502.50 Section 5.8(viii) Realized Net Losses for Collection Period 301,863.05 Section 5.8(ix) Reserve Account Balance after Disbursement 9,749,122.90 Section 5.8(x) Specified Reserve Account Balance 9,749,122.90 Section 5.8(xi) Total Distribution Amount 24,660,721.14 Servicing Fee 307,392.94 Administration Fee 1,000.00 Noteholders Distribution Amount 22,640,095.01 Certficateholders Distribution Amount 1,070,687.04 Deposit to Reserve Account 641,546.15
Copyright(C)2001 J.P. Morgan Chase & Co. All rights reserved.