EX-99.2 4 dex992.htm ASSET POOL ONE MONTHLY SERVICER'S CERTIFICATE Prepared by R.R. Donnelley Financial -- Asset Pool One Monthly Servicer's Certificate
 
Exhibit 99.2
BANK ONE ISSUANCE TRUST
ASSET POOL ONE MONTHLY SERVICER’S CERTIFICATE
 
MONTHLY PERIOD: JULY 2002
 
1.
  
Capitalized terms used in this certificate have their respective meanings set forth in the Indenture, dated as of May 1, 2002 and the Asset Pool One Supplement, dated as of May 1, 2002, each between Bank One Issuance Trust and Wells Fargo Bank Minnesota, National Association, and the Amended and Restated Pooling and Servicing Agreement, dated as of March 28, 2002, between First USA Bank, National Association and The Bank of New York (Delaware).
2.
  
First USA Bank, National Association is, as of the date hereof, the Transferor, Servicer and Administrator under the Transfer and Servicing Agreement.
3.
  
The undersigned is a Servicing Officer.
         
4.
  
Collateral of Asset Pool One as of the last day of the related Monthly Period
         
    
Collateral Certificates
       
3,000,000,000.00
    
Principal Receivables
       
0.00
    
Excess Funding Amount
       
0.00
              
    
TOTAL
       
3,000,000,000.00
5a.
  
The Nominal Liquidation Amount of Asset Pool One notes as of the last day of the related Monthly Period
         
    
ONEseries
       
2,750,000,000.00
              
    
TOTAL
       
2,750,000,000.00
5b.
  
Asset Pool One Transferor Amount as of the last day of the related Monthly Period
       
250,000,000.00
5c.
  
Asset Pool One Required Transferor Amount for the related Monthly Period
       
0.00
6a.
  
The aggregate amount of Collections of Principal Receivables received by Asset Pool One for the related Monthly Period
       
406,310,831.75
6b.
  
The aggregate amount of Collections of Principal Receivables allocated pursuant to Section 3.3 of the Asset Pool One Supplement for the related Monthly Period
         
    
ONEseries
  
91.67%
  
372,451,595.77
         
  
    
TOTAL
  
91.67%
  
372,451,595.77
7a.
  
The aggregate amount of Collections of Finance Charge Receivables received by Asset Pool One for the related Monthly Period
       
41,655,670.88
7b.
  
The aggregate amount of Collections of Finance Charge Receivables allocated pursuant to subsection 3.2(a) of the Asset Pool One Supplement for the related Monthly Period
         
    
ONEseries
  
91.67%
  
38,184,364.97
         
  
    
TOTAL
  
91.67%
  
38,184,364.97


 
8a.
  
The Asset Pool One Servicing Fee for the related Monthly Period
       
3,750,000.00
8b.
  
The Asset Pool One Servicing Fee allocated to each Series pursuant to subsection
3.4(b) of the Asset Pool One Supplement for the related Monthly Period
         
    
ONEseries
  
91.67%
  
3,437,500.00
         
  
    
TOTAL
  
91.67%
  
3,437,500.00
9a.
  
The Asset Pool One Default Amount for the related Monthly Period
       
15,181,273.95
9b.
  
The Asset Pool One Default Amount allocated to each Series pursuant to subsection 3.2(b) of the Asset Pool One Supplement for the related Monthly Period
         
    
ONEseries
  
91.67%
  
13,916,167.79
         
  
    
TOTAL
  
91.67%
  
13,916,167.79
10.
  
The percentage of outstanding balances in Asset Pool One that were delinquent as of the end of the day of the last day of the related Monthly Period
         
    
30-59 days
       
1.34%
    
60-89 days
       
0.88%
    
90-119 days
       
0.67%
    
120-149 days
       
0.57%
    
150-179 days
       
0.48%
              
    
TOTAL
       
3.94%
 
IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate on this 13th day of August 2002.
 
First USA Bank, National Association,
as Servicer
By:
 
/s/    MICHAEL J. GRUBB        

   
Michael J. Grubb
First Vice President