EX-99.2 4 dex992.htm ASSET POOL ONE MONTHLY SERVICER'S CERTIFICATE Asset Pool One Monthly Servicer's Certificate

Exhibit 99.2

 

BANK ONE ISSUANCE TRUST

Asset Pool One Monthly Servicer's Certificate

 

Monthly Period: June 2003

 

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 Bank One, Delaware, National Association (formerly First USA Bank, National Association) and The Bank of New York (Delaware).

2.

   Bank One, Delaware, 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

         11,000,000,000.00
     Principal Receivables          4,248,939,874.72
     Excess Funding Amount          0.00
               
     TOTAL          15,248,939,874.72

5a.

   The Nominal Liquidation Amount of Asset Pool One notes as of the last day of the related Monthly Period           
     ONEseries          13,900,000,000.00
               
     TOTAL          13,900,000,000.00

5b.

   Asset Pool One Transferor Amount as of the last day of the related Monthly Period          1,348,939,874.72

5c.

   Asset Pool One Required Transferor Amount for the related Monthly Period          169,957,594.99

6a.

   The aggregate amount of Collections of Principal Receivables received by Asset Pool One for the related Monthly Period          2,794,523,798.94

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    91.23 %   2,549,563,838.85
         

 
     TOTAL    91.23 %   2,549,563,838.85

7a.

   The aggregate amount of Collections of Finance Charge Receivables received by Asset Pool One for the related Monthly Period          200,141,230.25

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    91.23 %   182,597,422.68
         

 
     TOTAL    91.23 %   182,597,422.68

8a.

   The Asset Pool One Servicing Fee for the related Monthly Period          19,044,375.46

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    91.23 %   17,375,000.00
         

 
     TOTAL    91.23 %   17,375,000.00


9a.

   The Asset Pool One Default Amount for the related Monthly Period          66,162,257.77  

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    91.23 %   60,362,663.57  
         

 

     TOTAL    91.23 %   60,362,663.57  

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          1.25 %
     60-89 days          0.86 %
     90-119 days          0.72 %
     120-149 days          0.60 %
     150-179 days          0.52 %
               

     TOTAL          3.95 %

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate on this 11th day of July 2003.

 

BANK ONE, DELAWARE, National Association as

Servicer

By:

 

  /s/  MICHAEL J. GRUBB


   

    Michael J. Grubb

   

    First Vice President