EX-99.2 3 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: August 2004

 

1.

   Capitalized terms used in this certificate have their respective meanings set forth in the Indenture, date as May 1, 2002 and the Asset Pool the Amended and Restated Pooling and Servicing Agreement, dated as of March 28, 2002, between Bank One, Delaware, National Association One Supplement, dated as May 1, 2002 each between Bank One Issuance Trust and Wells Fargo Bank, National Association, and 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          20,000,000,000.00
     Principal Receivables          4,929,253,989.71
     Excess Funding Amount          0.00
               
     TOTAL          24,929,253,989.71

5a.

   The Nominal Liquidation Amount of Asset Pool One notes as of the last day of the related Monthly Period.           
     ONEseries          23,715,000,000.00
               
     TOTAL          23,715,000,000.00

5b.

   Asset Pool One Transferor Amount as of the last day of the related Monthly Period          1,214,253,989.71

5c.

   Asset Pool One Required Transferor Amount for the related Monthly Period          197,170,159.59

6a.

   The aggregate amount of Collections of Principal Receivables received by Asset Pool One for the related Monthly Period.          4,971,963,187.10

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    94.97 %   4,721,964,776.95
         

 
     TOTAL    94.97 %   4,721,964,776.95

7a.

   The aggregate amount of Collections of Finance Charge Receivables received by Asset Pool One for the related Monthly Period.          345,443,908.09

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    94.97 %   328,074,425.54
         

 
     TOTAL    94.97 %   328,074,425.54

8a.

   The Asset Pool One Servicing Fee for the related Monthly Period.          31,213,200.58

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    94.97 %   29,643,750.00  
         

 

     TOTAL    94.97 %   29,643,750.00  

9a.

   The Asset Pool One Default Amount for the related Monthly Period          109,268,202.84  

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    94.97 %   103,774,019.56  
         

 

     TOTAL    94.97 %   103,774,019.56  

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          1.14 %
     60-89 days          0.80 %
     90-119 days          0.63 %
     120-149 days          0.52 %
     150-179 days          0.48 %
               

     TOTAL          3.57 %

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate on this date September 13, 2004.

 

BANK ONE, DELAWARE, National Association

as Servicer

By:  

/s/ David A Penkrot

    David A Penkrot
    Senior Vice President