EX-99.2 4 dex992.htm MONTHLY CERTIFICATEHOLDERS' STATEMENT 1995-C Prepared by R.R. Donnelley Financial -- Monthly Certificateholders' Statement 1995-C
 
Exhibit 99.2
 
August 2002
 
MONTHLY CERTIFICATEHOLDERS’ STATEMENT
 
CC MASTER CREDIT CARD TRUST II
(Formerly Chevy Chase Master Credit Card Trust II)
SERIES 1995-C
 
Pursuant to the Pooling and Servicing Agreement dated as of June 1, 1995, (the “Pooling and Servicing Agreement”), among First USA Bank, National Association, (“First USA”), as Transferor and Servicer, and Bankers Trust Company, as Trustee (the “Trustee”), First USA as Servicer is required to prepare certain information each month regarding current distributions to Series 1995-C Certificateholders and the performance of the CC Master Credit Card Trust II (the “Trust”) during the previous month. The information that is required to be prepared with respect to the September 16, 2002, Distribution Date (referred to herein as the “Distribution Date”), and with respect to the performace of the Trust during the August 2002, Monthly Period (referred to herein as the “Monthly Period”) is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per Series 1995-C Certificate (a “Certificate”). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Pooling and Servicing Agreement.
 
A)
  
Information Regarding Distributions to the Class A Certificateholders,
per $1,000 original certificate principal amount.
      
    
(1)
  
The total amount of the distribution to Class A
Certificateholders, per $1,000 original certificate
principal amount
  
$
1.8133333
    
(2)
  
The amount of the distribution set forth in paragraph 1
above in respect of interest on the Class A Certificates,
per $1,000 original certificate principal amount
  
$
1.8133333
    
(3)
  
The amount of the distribution set forth in paragraph
1 above in respect of principal of the Class A
Certificates, per $1,000 original certificate principal
amount
  
$
0.0000000
B)
  
Class A Investor Charge Offs and Reimbursement of Charge Offs
      
    
(1)
  
The amount of Class A Investor Charge Offs
  
$
0.0000000
    
(2)
  
The amount of Class A Investor Charge Offs
set forth in paragraph 1 above, per $1,000
original certificate principal amount
  
$
0.0000000
    
(3)
  
The total amount reimbursed in respect of Class A
Investor Charge Offs
  
$
0.0000000


 
    
(4)
  
The amount set forth in paragraph 3 above, per
$1,000 original certificate principal amount
  
$
0.0000000
    
(5)
  
The amount, if any, by which the outstanding
principal balance of the Class A Certificates exceeds
the Class A Invested Amount after giving effect to
all transactions on such Distribution Date
  
$
0.0000000
C)
  
Information Regarding Distributions to the Class B Certificateholders,
per $1,000 original certificate principal amount
      
    
(1)
  
The total amount of the distribution to Class B
Certificateholders, per $1,000 original certificate
principal amount
  
$
1.9244444
    
(2)
  
The amount of the distribution set forth in paragraph 1
above in respect of interest on the Class B Certificates,
per $1,000 original certificate principal amount
  
$
1.9244444
    
(3)
  
The amount of the distribution set forth in paragraph 1
above in respect of principal on the Class B Certificates,
per $1,000 original certificate principal amount
  
$
0.0000000
D)
  
Class B Investor Charge Offs and Reimbursement of Charge Offs
      
    
(1)
  
The amount of Class B Investor Charge Offs
  
$
0.0000000
    
(2)
  
The amount of Class B Investors Charge Offs
set forth in paragraph 1 above, per $1,000
original certificate principal amount
  
$
0.0000000
    
(3)
  
The total amount reimbursed in respect of Class B
Investor Charge Offs
  
$
0.0000000
    
(4)
  
The amount set forth in paragraph 3 above, per
$1,000 original certificate principal amount
  
$
0.0000000
    
(5)
  
The amount, if any, by which the outstanding
principal balance of the Class B Certificates
exceeds the Class B Invested Amount after
giving effect to all transactions on such
Distribution Date
  
$
0.0000000
 
First USA Bank, National Association
as Servicer
By
 
/s/  Michael J. Grubb        

   
Michael J. Grubb
First Vice President