EX-99.3 4 dex993.htm CHASESERIES MONTHLY NOTEHOLDERS' STATEMENT CHASEseries Monthly Noteholders' Statement

Exhibit 99.3

CHASE ISSUANCE TRUST

Form of CHASEseries Monthly Noteholders’ Statement

Monthly Period: February 2006

The undersigned, a duly authorized representative of Chase Bank USA, National Association (the “Bank”), as Servicer pursuant to the Second Amended and Restated Transfer and Servicing Agreement, dated as of March 14, 2006 (as amended, supplemented or otherwise modified, the “Transfer and Servicing Agreement”), among the Bank, as Transferor, Servicer and Administrator Chase Issuance Trust, as Issuing Entity, and Wells Fargo Bank, National Association, as Indenture Trustee and Collateral Agent, does hereby certify as follows:

A. Information Regarding the Current Distribution to Noteholders

 

1. The total amount of the distribution to Noteholders on the Payment Date March 15, 2006 per $1,000 Initial Outstanding Dollar Principal

 

Tranche

    Amount

Class A (2002-01)

    3.64000

Class A (2002-03)

    2.99167

Class A (2002-05)

    3.64778

Class A (2002-06)

    3.70222

Class A (2003-01)

    3.64778

Class A (2003-03)

    3.64000

Class A (2003-04)

    3.74889

Class A (2003-05)

    3.59333

Class A (2003-06)

    3.64000

Class A (2003-07)

    2.79167

Class A (2003-08)

    3.74889

Class A (2003-09)

    3.21667

Class A (2003-10)

    3.64000

Class A (2004-01)

    2.87500

Class A (2004-02)

    3.57778

Class A (2004-03)

    3.68667

Class A (2004-04)

    3.58556

Class A (2004-05)

    3.65556

Class A (2004-06)

    3.28333

Class A (2004-07)

    3.64778

Class A (2004-08)

    3.64778

Class A (2004-09)

    2.68333

Class A (2004-10)

    3.57000

Class A (2005-01)

    3.56222

Class A (2005-02)

    3.60889

Class A (2005-03)

    3.57000

Class A (2005-04)

    3.52500

Class A (2005-05)

    3.57000

Class A (2005-06)

    3.60889

Class A (2005-07)

    3.79167

Class A (2005-08)

    3.58556

Class A (2005-09)

    3.57000

Class A (2005-10)

    3.87500

Class A (2005-11)

    3.60889

Class A (2005-12)

    3.56222

Class A (2005-13)

    3.58556

Class A (2006-01)

    3.45750

Class A (2006-02)

    3.29667

Class B (2002-01)

    3.85000

Class B (2003-01)

    3.84222

Class B (2003-02)

    3.73333

Class B (2003-03)

    3.80333

Class B (2004-01)

    3.80333

Class B (2004-02)

    3.64167

Class B (2005-01)

    3.66333

Class B (2005-02)

    3.76667

Class B (2005-03)

    3.71000

Class B (2005-04)

    3.72556

Class B (2005-05)

    3.72556

Class B (2006-01)

    1.98125

Class C (2002-01)

    4.30111

Class C (2003-01)

    3.78333

Class C (2003-02)

    4.44111

Class C (2003-03)

    3.97500

Class C (2003-04)

    4.35556

Class C (2004-01)

    3.94333

Class C (2004-02)

    4.17667

Class C (2004-03)

    3.92000

Class C (2005-01)

    3.84222

Class C (2005-02)

    3.89667

Class C (2005-03)

    3.81889

Class C (2005-04)

    3.81111

Class C (2006-01)

    3.86556

Class C (2006-02)

    3.65250

2. The amount of the distribution set forth in item 1 in respect of interest on the Notes, per $1,000 Initial Outstanding Dollar Principal Amount

 

Tranche

    Amount    Interest Rate  

Class A (2002-01)

    3.64000    4.68000 %

Class A (2002-03)

    2.99167    3.59000 %

Class A (2002-05)

    3.64778    4.69000 %

Class A (2002-06)

    3.70222    4.76000 %

Class A (2003-01)

    3.64778    4.69000 %

Class A (2003-03)

    3.64000    4.68000 %

Class A (2003-04)

    3.74889    4.82000 %

Class A (2003-05)

    3.59333    4.62000 %

Class A (2003-06)

    3.64000    4.68000 %

Class A (2003-07)

    2.79167    3.35000 %

Class A (2003-08)

    3.74889    4.82000 %

Class A (2003-09)

    3.21667    3.86000 %

Class A (2003-10)

    3.64000    4.68000 %

Class A (2004-01)

    2.87500    3.45000 %

Class A (2004-02)

    3.57778    4.60000 %

Class A (2004-03)

    3.68667    4.74000 %

Class A (2004-04)

    3.58556    4.61000 %

Class A (2004-05)

    3.65556    4.70000 %

Class A (2004-06)

    3.28333    3.94000 %

Class A (2004-07)

    3.64778    4.69000 %

Class A (2004-08)

    3.64778    4.69000 %

Class A (2004-09)

    2.68333    3.22000 %

Class A (2004-10)

    3.57000    4.59000 %

Class A (2005-01)

    3.56222    4.58000 %

Class A (2005-02)

    3.60889    4.64000 %

Class A (2005-03)

    3.57000    4.59000 %

Class A (2005-04)

    3.52500    4.23000 %

Class A (2005-05)

    3.57000    4.59000 %

Class A (2005-06)

    3.60889    4.64000 %

Class A (2005-07)

    3.79167    4.55000 %

Class A (2005-08)

    3.58556    4.61000 %

Class A (2005-09)

    3.57000    4.59000 %

Class A (2005-10)

    3.87500    4.65000 %

Class A (2005-11)

    3.60889    4.64000 %

Class A (2005-12)

    3.56222    4.58000 %

Class A (2005-13)

    3.58556    4.61000 %

Class A (2006-01)

    3.45750    4.61000 %

Class A (2006-02)

    3.29667    5.16000 %

Class B (2002-01)

    3.85000    4.95000 %

Class B (2003-01)

    3.84222    4.94000 %

Class B (2003-02)

    3.73333    4.80000 %

Class B (2003-03)

    3.80333    4.89000 %

Class B (2004-01)

    3.80333    4.89000 %

Class B (2004-02)

    3.64167    4.37000 %

Class B (2005-01)

    3.66333    4.71000 %

Class B (2005-02)

    3.76667    4.52000 %

Class B (2005-03)

    3.71000    4.77000 %

Class B (2005-04)

    3.72556    4.79000 %

Class B (2005-05)

    3.72556    4.79000 %

Class B (2006-01)

    1.98125    4.75500 %

Class C (2002-01)

    4.30111    5.53000 %

Class C (2003-01)

    3.78333    4.54000 %

Class C (2003-02)

    4.44111    5.71000 %

Class C (2003-03)

    3.97500    4.77000 %

Class C (2003-04)

    4.35556    5.60000 %

Class C (2004-01)

    3.94333    5.07000 %

Class C (2004-02)

    4.17667    5.37000 %

Class C (2004-03)

    3.92000    5.04000 %

Class C (2005-01)

    3.84222    4.94000 %

Class C (2005-02)

    3.89667    5.01000 %

Class C (2005-03)

    3.81889    4.91000 %

Class C (2005-04)

    3.81111    4.90000 %

Class C (2006-01)

    3.86556    4.97000 %

Class C (2006-02)

    3.65250    4.87000 %

3. The amount of the distribution set forth in item 1 in respect of principal on the Notes, per $1,000 Initial Outstanding Dollar Principal Amount

 

Tranche

    Amount

Class A (2002-01)

    0.00000

Class A (2002-03)

    0.00000

Class A (2002-05)

    0.00000

Class A (2002-06)

    0.00000

Class A (2003-01)

    0.00000

Class A (2003-03)

    0.00000

Class A (2003-04)

    0.00000

Class A (2003-05)

    0.00000

Class A (2003-06)

    0.00000

Class A (2003-07)

    0.00000

Class A (2003-08)

    0.00000

Class A (2003-09)

    0.00000

Class A (2003-10)

    0.00000

Class A (2004-01)

    0.00000

Class A (2004-02)

    0.00000

Class A (2004-03)

    0.00000

Class A (2004-04)

    0.00000

Class A (2004-05)

    0.00000

Class A (2004-06)

    0.00000

Class A (2004-07)

    0.00000

Class A (2004-08)

    0.00000

Class A (2004-09)

    0.00000

Class A (2004-10)

    0.00000

Class A (2005-01)

    0.00000

Class A (2005-02)

    0.00000

Class A (2005-03)

    0.00000

Class A (2005-04)

    0.00000

Class A (2005-05)

    0.00000

Class A (2005-06)

    0.00000

Class A (2005-07)

    0.00000

Class A (2005-08)

    0.00000

Class A (2005-09)

    0.00000

Class A (2005-10)

    0.00000

Class A (2005-11)

    0.00000

Class A (2005-12)

    0.00000

Class A (2005-13)

    0.00000

Class A (2006-01)

    0.00000

Class A (2006-02)

    0.00000

Class B (2002-01)

    0.00000

Class B (2003-01)

    0.00000

Class B (2003-02)

    0.00000

Class B (2003-03)

    0.00000

Class B (2004-01)

    0.00000

Class B (2004-02)

    0.00000

Class B (2005-01)

    0.00000

Class B (2005-02)

    0.00000

Class B (2005-03)

    0.00000

Class B (2005-04)

    0.00000

Class B (2005-05)

    0.00000

Class B (2006-01)

    0.00000

Class C (2002-01)

    0.00000

Class C (2003-01)

    0.00000

Class C (2003-02)

    0.00000

Class C (2003-03)

    0.00000

Class C (2003-04)

    0.00000

Class C (2004-01)

    0.00000

Class C (2004-02)

    0.00000

Class C (2004-03)

    0.00000

Class C (2005-01)

    0.00000

Class C (2005-02)

    0.00000

Class C (2005-03)

    0.00000

Class C (2005-04)

    0.00000

Class C (2006-01)

    0.00000

Class C (2006-02)

    0.00000

B. Information regarding the Tranches of Notes of the CHASEseries

 

1. Outstanding Dollar Principal Amount and Nominal Liquidation Amount of Tranches of Notes of the CHASEseries for the related Monthly Period

 

Tranche

    Initial Outstanding
Dollar Principal
Amount		    Outstanding Dollar
Principal Amount		    Adjusted Outstanding
Dollar Principal
Amount		    Nominal Liquidation
Amount

Class A (2002-01)

    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00

Class A (2002-03)

    500,000,000.00    500,000,000.00    500,000,000.00    500,000,000.00

Class A (2002-05)

    850,000,000.00    850,000,000.00    850,000,000.00    850,000,000.00

Class A (2002-06)

    500,000,000.00    500,000,000.00    500,000,000.00    500,000,000.00

Class A (2003-01)

    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00

Class A (2003-03)

    1,250,000,000.00    1,250,000,000.00    1,250,000,000.00    1,250,000,000.00

Class A (2003-04)

    500,000,000.00    500,000,000.00    500,000,000.00    500,000,000.00

Class A (2003-05)

    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00

Class A (2003-06)

    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00

Class A (2003-07)

    500,000,000.00    500,000,000.00    500,000,000.00    500,000,000.00

Class A (2003-08)

    525,000,000.00    525,000,000.00    525,000,000.00    525,000,000.00

Class A (2003-09)

    650,000,000.00    650,000,000.00    650,000,000.00    650,000,000.00

Class A (2003-10)

    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00

Class A (2004-01)

    650,000,000.00    650,000,000.00    650,000,000.00    650,000,000.00

Class A (2004-02)

    2,000,000,000.00    2,000,000,000.00    2,000,000,000.00    2,000,000,000.00

Class A (2004-03)

    675,000,000.00    675,000,000.00    675,000,000.00    675,000,000.00

Class A (2004-04)

    1,250,000,000.00    1,250,000,000.00    1,250,000,000.00    1,250,000,000.00

Class A (2004-05)

    750,000,000.00    750,000,000.00    750,000,000.00    750,000,000.00

Class A (2004-06)

    550,000,000.00    550,000,000.00    550,000,000.00    550,000,000.00

Class A (2004-07)

    1,200,000,000.00    1,200,000,000.00    1,200,000,000.00    1,200,000,000.00

Class A (2004-08)

    350,000,000.00    350,000,000.00    350,000,000.00    350,000,000.00

Class A (2004-09)

    1,150,000,000.00    1,150,000,000.00    1,150,000,000.00    1,150,000,000.00

Class A (2004-10)

    850,000,000.00    850,000,000.00    850,000,000.00    850,000,000.00

Class A (2005-01)

    1,650,000,000.00    1,650,000,000.00    1,650,000,000.00    1,650,000,000.00

Class A (2005-02)

    600,000,000.00    600,000,000.00    600,000,000.00    600,000,000.00

Class A (2005-03)

    650,000,000.00    650,000,000.00    650,000,000.00    650,000,000.00

Class A (2005-04)

    800,000,000.00    800,000,000.00    800,000,000.00    800,000,000.00

Class A (2005-05)

    700,000,000.00    700,000,000.00    700,000,000.00    700,000,000.00

Class A (2005-06)

    825,000,000.00    825,000,000.00    825,000,000.00    825,000,000.00

Class A (2005-07)

    750,000,000.00    750,000,000.00    750,000,000.00    750,000,000.00

Class A (2005-08)

    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00

Class A (2005-09)

    900,000,000.00    900,000,000.00    900,000,000.00    900,000,000.00

Class A (2005-10)

    875,000,000.00    875,000,000.00    875,000,000.00    875,000,000.00

Class A (2005-11)

    750,000,000.00    750,000,000.00    750,000,000.00    750,000,000.00

Class A (2005-12)

    1,650,000,000.00    1,650,000,000.00    1,650,000,000.00    1,650,000,000.00

Class A (2005-13)

    700,000,000.00    700,000,000.00    700,000,000.00    700,000,000.00

Class A (2006-01)

    3,100,000,000.00    3,100,000,000.00    3,100,000,000.00    3,100,000,000.00

Class A (2006-02)

    425,000,000.00    425,000,000.00    425,000,000.00    425,000,000.00
                   

Total Class A

    35,075,000,000.00    35,075,000,000.00    35,075,000,000.00    35,075,000,000.00

Class B (2002-01)

    250,000,000.00    250,000,000.00    250,000,000.00    250,000,000.00

Class B (2003-01)

    200,000,000.00    200,000,000.00    200,000,000.00    200,000,000.00

Class B (2003-02)

    125,000,000.00    125,000,000.00    125,000,000.00    125,000,000.00

Class B (2003-03)

    275,000,000.00    275,000,000.00    275,000,000.00    275,000,000.00

Class B (2004-01)

    250,000,000.00    250,000,000.00    250,000,000.00    250,000,000.00

Class B (2004-02)

    300,000,000.00    300,000,000.00    300,000,000.00    300,000,000.00

Class B (2005-01)

    300,000,000.00    300,000,000.00    300,000,000.00    300,000,000.00

Class B (2005-02)

    600,000,000.00    600,000,000.00    600,000,000.00    600,000,000.00

Class B (2005-03)

    750,000,000.00    750,000,000.00    750,000,000.00    750,000,000.00

Class B (2005-04)

    325,000,000.00    325,000,000.00    325,000,000.00    325,000,000.00

Class B (2005-05)

    325,000,000.00    325,000,000.00    325,000,000.00    325,000,000.00

Class B (2006-01)

    400,000,000.00    400,000,000.00    400,000,000.00    400,000,000.00
                   

Total Class B

    4,100,000,000.00    4,100,000,000.00    4,100,000,000.00    4,100,000,000.00

Class C (2002-01)

    250,000,000.00    250,000,000.00    250,000,000.00    250,000,000.00

Class C (2003-01)

    200,000,000.00    200,000,000.00    200,000,000.00    200,000,000.00

Class C (2003-02)

    175,000,000.00    175,000,000.00    175,000,000.00    175,000,000.00

Class C (2003-03)

    400,000,000.00    400,000,000.00    400,000,000.00    400,000,000.00

Class C (2003-04)

    150,000,000.00    150,000,000.00    150,000,000.00    150,000,000.00

Class C (2004-01)

    150,000,000.00    150,000,000.00    150,000,000.00    150,000,000.00

Class C (2004-02)

    165,000,000.00    165,000,000.00    165,000,000.00    165,000,000.00

Class C (2004-03)

    200,000,000.00    200,000,000.00    200,000,000.00    200,000,000.00

Class C (2005-01)

    425,000,000.00    425,000,000.00    425,000,000.00    425,000,000.00

Class C (2005-02)

    150,000,000.00    150,000,000.00    150,000,000.00    150,000,000.00

Class C (2005-03)

    120,000,000.00    120,000,000.00    120,000,000.00    120,000,000.00

Class C (2005-04)

    300,000,000.00    300,000,000.00    300,000,000.00    300,000,000.00

Class C (2006-01)

    250,000,000.00    250,000,000.00    250,000,000.00    250,000,000.00

Class C (2006-02)

    350,000,000.00    350,000,000.00    350,000,000.00    350,000,000.00
                   

Total Class C

    3,285,000,000.00    3,285,000,000.00    3,285,000,000.00    3,285,000,000.00
                   

Total

    42,460,000,000.00    42,460,000,000.00    42,460,000,000.00    42,460,000,000.00

2. Nominal Liquidation Amount of Notes of the CHASEseries

 

Tranche

   Beginning
Nominal
Liquidation
Amount		   Increases from
accretion of Principal
for Discount Notes		   Increases from
amounts withdrawn
from the Principal
Funding Subaccounts
in respect of
Prefunding Excess
Amounts		   Reimbursements of
prior Nominal
Liquidation
Amount Deficits
from Available
Finance Charge
Collections		   Reductions due to
reallocations of
Available Principal
Collections and
Investor Charge-Offs		   Reductions due to
amounts deposited to
the Principal Funding
Subaccounts		   Ending Nominal
Liquidation
Amount

Class A (2002-01)

   1,000,000,000.00   0.00   0.00   0.00   0.00   0.00   1,000,000,000.00

Class A (2002-03)

   500,000,000.00   0.00   0.00   0.00   0.00   0.00   500,000,000.00

Class A (2002-05)

   850,000,000.00   0.00   0.00   0.00   0.00   0.00   850,000,000.00

Class A (2002-06)

   500,000,000.00   0.00   0.00   0.00   0.00   0.00   500,000,000.00

Class A (2003-01)

   1,000,000,000.00   0.00   0.00   0.00   0.00   0.00   1,000,000,000.00

Class A (2003-03)

   1,250,000,000.00   0.00   0.00   0.00   0.00   0.00   1,250,000,000.00

Class A (2003-04)

   500,000,000.00   0.00   0.00   0.00   0.00   0.00   500,000,000.00

Class A (2003-05)

   1,000,000,000.00   0.00   0.00   0.00   0.00   0.00   1,000,000,000.00

Class A (2003-06)

   1,000,000,000.00   0.00   0.00   0.00   0.00   0.00   1,000,000,000.00

Class A (2003-07)

   500,000,000.00   0.00   0.00   0.00   0.00   0.00   500,000,000.00

Class A (2003-08)

   525,000,000.00   0.00   0.00   0.00   0.00   0.00   525,000,000.00

Class A (2003-09)

   650,000,000.00   0.00   0.00   0.00   0.00   0.00   650,000,000.00

Class A (2003-10)

   1,000,000,000.00   0.00   0.00   0.00   0.00   0.00   1,000,000,000.00

Class A (2004-01)

   650,000,000.00   0.00   0.00   0.00   0.00   0.00   650,000,000.00

Class A (2004-02)

   2,000,000,000.00   0.00   0.00   0.00   0.00   0.00   2,000,000,000.00

Class A (2004-03)

   675,000,000.00   0.00   0.00   0.00   0.00   0.00   675,000,000.00

Class A (2004-04)

   1,250,000,000.00   0.00   0.00   0.00   0.00   0.00   1,250,000,000.00

Class A (2004-05)

   750,000,000.00   0.00   0.00   0.00   0.00   0.00   750,000,000.00

Class A (2004-06)

   550,000,000.00   0.00   0.00   0.00   0.00   0.00   550,000,000.00

Class A (2004-07)

   1,200,000,000.00   0.00   0.00   0.00   0.00   0.00   1,200,000,000.00

Class A (2004-08)

   350,000,000.00   0.00   0.00   0.00   0.00   0.00   350,000,000.00

Class A (2004-09)

   1,150,000,000.00   0.00   0.00   0.00   0.00   0.00   1,150,000,000.00

Class A (2004-10)

   850,000,000.00   0.00   0.00   0.00   0.00   0.00   850,000,000.00

Class A (2005-01)

   1,650,000,000.00   0.00   0.00   0.00   0.00   0.00   1,650,000,000.00

Class A (2005-02)

   600,000,000.00   0.00   0.00   0.00   0.00   0.00   600,000,000.00

Class A (2005-03)

   650,000,000.00   0.00   0.00   0.00   0.00   0.00   650,000,000.00

Class A (2005-04)

   800,000,000.00   0.00   0.00   0.00   0.00   0.00   800,000,000.00

Class A (2005-05)

   700,000,000.00   0.00   0.00   0.00   0.00   0.00   700,000,000.00

Class A (2005-06)

   825,000,000.00   0.00   0.00   0.00   0.00   0.00   825,000,000.00

Class A (2005-07)

   750,000,000.00   0.00   0.00   0.00   0.00   0.00   750,000,000.00

Class A (2005-08)

   1,000,000,000.00   0.00   0.00   0.00   0.00   0.00   1,000,000,000.00

Class A (2005-09)

   900,000,000.00   0.00   0.00   0.00   0.00   0.00   900,000,000.00

Class A (2005-10)

   875,000,000.00   0.00   0.00   0.00   0.00   0.00   875,000,000.00

Class A (2005-11)

   750,000,000.00   0.00   0.00   0.00   0.00   0.00   750,000,000.00

Class A (2005-12)

   1,650,000,000.00   0.00   0.00   0.00   0.00   0.00   1,650,000,000.00

Class A (2005-13)

   700,000,000.00   0.00   0.00   0.00   0.00   0.00   700,000,000.00

Class A (2006-01)

   3,100,000,000.00   0.00   0.00   0.00   0.00   0.00   3,100,000,000.00

Class A (2006-02)

   425,000,000.00   0.00   0.00   0.00   0.00   0.00   425,000,000.00
                           

Total Class A

   35,075,000,000.00   0.00   0.00   0.00   0.00   0.00   35,075,000,000.00

Class B (2002-01)

   250,000,000.00   0.00   0.00   0.00   0.00   0.00   250,000,000.00

Class B (2003-01)

   200,000,000.00   0.00   0.00   0.00   0.00   0.00   200,000,000.00

Class B (2003-02)

   125,000,000.00   0.00   0.00   0.00   0.00   0.00   125,000,000.00

Class B (2003-03)

   275,000,000.00   0.00   0.00   0.00   0.00   0.00   275,000,000.00

Class B (2004-01)

   250,000,000.00   0.00   0.00   0.00   0.00   0.00   250,000,000.00

Class B (2004-02)

   300,000,000.00   0.00   0.00   0.00   0.00   0.00   300,000,000.00

Class B (2005-01)

   300,000,000.00   0.00   0.00   0.00   0.00   0.00   300,000,000.00

Class B (2005-02)

   600,000,000.00   0.00   0.00   0.00   0.00   0.00   600,000,000.00

Class B (2005-03)

   750,000,000.00   0.00   0.00   0.00   0.00   0.00   750,000,000.00

Class B (2005-04)

   325,000,000.00   0.00   0.00   0.00   0.00   0.00   325,000,000.00

Class B (2005-05)

   325,000,000.00   0.00   0.00   0.00   0.00   0.00   325,000,000.00

Class B (2006-01)

   400,000,000.00   0.00   0.00   0.00   0.00   0.00   400,000,000.00
                           

Total Class B

   4,100,000,000.00   0.00   0.00   0.00   0.00   0.00   4,100,000,000.00

Class C (2002-01)

   250,000,000.00   0.00   0.00   0.00   0.00   0.00   250,000,000.00

Class C (2003-01)

   200,000,000.00   0.00   0.00   0.00   0.00   0.00   200,000,000.00

Class C (2003-02)

   175,000,000.00   0.00   0.00   0.00   0.00   0.00   175,000,000.00

Class C (2003-03)

   400,000,000.00   0.00   0.00   0.00   0.00   0.00   400,000,000.00

Class C (2003-04)

   150,000,000.00   0.00   0.00   0.00   0.00   0.00   150,000,000.00

Class C (2004-01)

   150,000,000.00   0.00   0.00   0.00   0.00   0.00   150,000,000.00

Class C (2004-02)

   165,000,000.00   0.00   0.00   0.00   0.00   0.00   165,000,000.00

Class C (2004-03)

   200,000,000.00   0.00   0.00   0.00   0.00   0.00   200,000,000.00

Class C (2005-01)

   425,000,000.00   0.00   0.00   0.00   0.00   0.00   425,000,000.00

Class C (2005-02)

   150,000,000.00   0.00   0.00   0.00   0.00   0.00   150,000,000.00

Class C (2005-03)

   120,000,000.00   0.00   0.00   0.00   0.00   0.00   120,000,000.00

Class C (2005-04)

   300,000,000.00   0.00   0.00   0.00   0.00   0.00   300,000,000.00

Class C (2006-01)

   250,000,000.00   0.00   0.00   0.00   0.00   0.00   250,000,000.00

Class C (2006-02)

   350,000,000.00   0.00   0.00   0.00   0.00   0.00   350,000,000.00
                           

Total Class C

   3,285,000,000.00   0.00   0.00   0.00   0.00   0.00   3,285,000,000.00

Total

   42,460,000,000.00   0.00   0.00   0.00   0.00   0.00   42,460,000,000.00

3. CHASEseries Interest Funding Account Sub-Accounts

 

Tranche

   Beginning Interest
Funding Subaccount
Balance		   Targeted deposit to
the Interest Funding
Subaccount with
repect to the current
period		   Previous shortfalls
of targeted deposits to
the Interest Funding
Subaccount		   Actual deposit to the
Interest Funding
Subaccount		  

Amount withdrawn
from the Interest
Funding Subaccount

for payment to
Noteholders

     Other Withdrawals   Ending Interest
Funding Subaccount
Balance

Class A (2002-01)

   0.00   3,640,000.00   0.00   3,640,000.00   (3,640,000.00 )   0.00   0.00

Class A (2002-03)

   0.00   1,495,833.33   0.00   1,495,833.33   (1,495,833.33 )   0.00   0.00

Class A (2002-05)

   0.00   3,100,611.11   0.00   3,100,611.11   (3,100,611.11 )   0.00   0.00

Class A (2002-06)

   0.00   1,851,111.11   0.00   1,851,111.11   (1,851,111.11 )   0.00   0.00

Class A (2003-01)

   0.00   3,647,777.78   0.00   3,647,777.78   (3,647,777.78 )   0.00   0.00

Class A (2003-03)

   0.00   4,550,000.00   0.00   4,550,000.00   (4,550,000.00 )   0.00   0.00

Class A (2003-04)

   0.00   1,874,444.44   0.00   1,874,444.44   (1,874,444.44 )   0.00   0.00

Class A (2003-05)

   0.00   3,593,333.33   0.00   3,593,333.33   (3,593,333.33 )   0.00   0.00

Class A (2003-06)

   0.00   3,640,000.00   0.00   3,640,000.00   (3,640,000.00 )   0.00   0.00

Class A (2003-07)

   0.00   1,395,833.33   0.00   1,395,833.33   (1,395,833.33 )   0.00   0.00

Class A (2003-08)

   0.00   1,968,166.67   0.00   1,968,166.67   (1,968,166.67 )   0.00   0.00

Class A (2003-09)

   0.00   2,090,833.33   0.00   2,090,833.33   (2,090,833.33 )   0.00   0.00

Class A (2003-10)

   0.00   3,640,000.00   0.00   3,640,000.00   (3,640,000.00 )   0.00   0.00

Class A (2004-01)

   0.00   1,868,750.00   0.00   1,868,750.00   (1,868,750.00 )   0.00   0.00

Class A (2004-02)

   0.00   7,155,555.56   0.00   7,155,555.56   (7,155,555.56 )   0.00   0.00

Class A (2004-03)

   0.00   2,488,500.00   0.00   2,488,500.00   (2,488,500.00 )   0.00   0.00

Class A (2004-04)

   0.00   4,481,944.44   0.00   4,481,944.44   (4,481,944.44 )   0.00   0.00

Class A (2004-05)

   0.00   2,741,666.67   0.00   2,741,666.67   (2,741,666.67 )   0.00   0.00

Class A (2004-06)

   0.00   1,805,833.33   0.00   1,805,833.33   (1,805,833.33 )   0.00   0.00

Class A (2004-07)

   0.00   4,377,333.33   0.00   4,377,333.33   (4,377,333.33 )   0.00   0.00

Class A (2004-08)

   0.00   1,276,722.22   0.00   1,276,722.22   (1,276,722.22 )   0.00   0.00

Class A (2004-09)

   0.00   3,085,833.33   0.00   3,085,833.33   (3,085,833.33 )   0.00   0.00

Class A (2004-10)

   0.00   3,034,500.00   0.00   3,034,500.00   (3,034,500.00 )   0.00   0.00

Class A (2005-01)

   0.00   5,877,666.67   0.00   5,877,666.67   (5,877,666.67 )   0.00   0.00

Class A (2005-02)

   0.00   2,165,333.33   0.00   2,165,333.33   (2,165,333.33 )   0.00   0.00

Class A (2005-03)

   0.00   2,320,500.00   0.00   2,320,500.00   (2,320,500.00 )   0.00   0.00

Class A (2005-04)

   0.00   2,820,000.00   0.00   2,820,000.00   (2,820,000.00 )   0.00   0.00

Class A (2005-05)

   0.00   2,499,000.00   0.00   2,499,000.00   (2,499,000.00 )   0.00   0.00

Class A (2005-06)

   0.00   2,977,333.33   0.00   2,977,333.33   (2,977,333.33 )   0.00   0.00

Class A (2005-07)

   0.00   2,843,750.00   0.00   2,843,750.00   (2,843,750.00 )   0.00   0.00

Class A (2005-08)

   0.00   3,585,555.56   0.00   3,585,555.56   (3,585,555.56 )   0.00   0.00

Class A (2005-09)

   0.00   3,213,000.00   0.00   3,213,000.00   (3,213,000.00 )   0.00   0.00

Class A (2005-10)

   0.00   3,390,625.00   0.00   3,390,625.00   (3,390,625.00 )   0.00   0.00

Class A (2005-11)

   0.00   2,706,666.67   0.00   2,706,666.67   (2,706,666.67 )   0.00   0.00

Class A (2005-12)

   0.00   5,877,666.67   0.00   5,877,666.67   (5,877,666.67 )   0.00   0.00

Class A (2005-13)

   0.00   2,509,888.89   0.00   2,509,888.89   (2,509,888.89 )   0.00   0.00

Class A (2006-01)

   0.00   10,718,250.00   0.00   10,718,250.00   (10,718,250.00 )   0.00   0.00

Class A (2006-02)

   0.00   1,401,083.34   0.00   1,401,083.34   (1,401,083.34 )   0.00   0.00
                             

Total Class A

   0.00   123,710,902.77   0.00   123,710,902.77   (123,710,902.77 )   0.00   0.00

Class B (2002-01)

   0.00   962,500.00   0.00   962,500.00   (962,500.00 )   0.00   0.00

Class B (2003-01)

   0.00   768,444.44   0.00   768,444.44   (768,444.44 )   0.00   0.00

Class B (2003-02)

   0.00   466,666.67   0.00   466,666.67   (466,666.67 )   0.00   0.00

Class B (2003-03)

   0.00   1,045,916.67   0.00   1,045,916.67   (1,045,916.67 )   0.00   0.00

Class B (2004-01)

   0.00   950,833.33   0.00   950,833.33   (950,833.33 )   0.00   0.00

Class B (2004-02)

   0.00   1,092,500.00   0.00   1,092,500.00   (1,092,500.00 )   0.00   0.00

Class B (2005-01)

   0.00   1,099,000.00   0.00   1,099,000.00   (1,099,000.00 )   0.00   0.00

Class B (2005-02)

   0.00   2,260,000.00   0.00   2,260,000.00   (2,260,000.00 )   0.00   0.00

Class B (2005-03)

   0.00   2,782,500.00   0.00   2,782,500.00   (2,782,500.00 )   0.00   0.00

Class B (2005-04)

   0.00   1,210,805.56   0.00   1,210,805.56   (1,210,805.56 )   0.00   0.00

Class B (2005-05)

   0.00   1,210,805.56   0.00   1,210,805.56   (1,210,805.56 )   0.00   0.00

Class B (2006-01)

   0.00   792,500.00   0.00   792,500.00   (792,500.00 )   0.00   0.00
                             

Total Class B

   0.00   14,642,472.23   0.00   14,642,472.23   (14,642,472.23 )   0.00   0.00

Class C (2002-01)

   0.00   1,075,277.78   0.00   1,075,277.78   (1,075,277.78 )   0.00   0.00

Class C (2003-01)

   0.00   756,666.67   0.00   756,666.67   (756,666.67 )   0.00   0.00

Class C (2003-02)

   0.00   777,194.44   0.00   777,194.44   (777,194.44 )   0.00   0.00

Class C (2003-03)

   0.00   1,590,000.00   0.00   1,590,000.00   (1,590,000.00 )   0.00   0.00

Class C (2003-04)

   0.00   653,333.33   0.00   653,333.33   (653,333.33 )   0.00   0.00

Class C (2004-01)

   0.00   591,500.00   0.00   591,500.00   (591,500.00 )   0.00   0.00

Class C (2004-02)

   0.00   689,150.00   0.00   689,150.00   (689,150.00 )   0.00   0.00

Class C (2004-03)

   0.00   784,000.00   0.00   784,000.00   (784,000.00 )   0.00   0.00

Class C (2005-01)

   0.00   1,632,944.44   0.00   1,632,944.44   (1,632,944.44 )   0.00   0.00

Class C (2005-02)

   0.00   584,500.00   0.00   584,500.00   (584,500.00 )   0.00   0.00

Class C (2005-03)

   0.00   458,266.67   0.00   458,266.67   (458,266.67 )   0.00   0.00

Class C (2005-04)

   0.00   1,143,333.33   0.00   1,143,333.33   (1,143,333.33 )   0.00   0.00

Class C (2006-01)

   0.00   966,388.89   0.00   966,388.89   (966,388.89 )   0.00   0.00

Class C (2006-02)

   0.00   1,278,375.00   0.00   1,278,375.00   (1,278,375.00 )   0.00   0.00
                             

Total Class C

   0.00   12,980,930.55   0.00   12,980,930.55   (12,980,930.55 )   0.00   0.00

Total

   0.00   151,334,305.55   0.00   151,334,305.55   (151,334,305.55 )   0.00   0.00

4. CHASEseries Principal Funding Account Sub-Accounts

 

Tranche

   Beginning Principal
Funding Subaccount
Balance		   Targeted deposit to
the Principal Funding
Subaccount with
respect to the current
period		   Previous shortfalls of
targeted deposits to
the Principal Funding
Subaccount		   Actual deposit to the
Principal Funding
Subaccount		   Amount withdrawn
from the Principal
Funding Subaccount
for payment to
Noteholders		   Other Withdrawals   Ending Principal
Funding Subaccount
Balance

Class A (2002-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2002-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2002-05)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2002-06)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2003-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2003-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2003-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2003-05)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2003-06)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2003-07)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2003-08)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2003-09)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2003-10)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2004-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2004-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2004-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2004-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2004-05)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2004-06)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2004-07)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2004-08)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2004-09)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2004-10)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-05)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-06)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-07)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-08)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-09)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-10)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-11)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-12)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2005-13)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2006-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2006-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                           

Total Class A

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2002-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2003-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2003-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2003-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2004-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2004-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2005-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2005-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2005-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2005-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2005-05)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2006-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                           

Total Class B

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2002-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2003-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2003-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2003-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2003-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2004-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2004-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2004-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2005-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2005-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2005-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2005-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2006-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2006-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                           

Total Class C

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Total

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

5. CHASEseries Class C Reserve Sub-Accounts

 

Tranche

   Beginning Class C
Reserve Subaccount
Balance		   Class C Reserve
Subaccount earnings
for the current period		   Targeted deposit to
the Class C Reserve
Subaccount		   Actual deposit to
the Class C Reserve
Subaccount, including
Excess Amounts		   Amount withdrawn in
respect of payment of
interest or principal
to Noteholders		   Withdrawal of Excess
Amounts pursuant to
subsection 3.25(c) of
the Indenture
Supplement		   Ending Class C
Reserve Subaccount
Balance

Class C (2002-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2003-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2003-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2003-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2003-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2004-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2004-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2004-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2005-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2005-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2005-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2005-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2006-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2006-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                           

Total Class C

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Total

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

 

6. Class A Required Subordinated Amount of Class B and Class C Notes and Class A Usage of Class B and Class C Required Subordinated Amounts

 

Tranche

   Required
Subordinated Amount
of Class B Notes as of
the close of business
on the related Note
Transfer Date		   Required
Subordinated Amount
of Class C Notes as of
the close of business
on the related Note
Transfer Date		   Class A Usage of
Class B Required
Subordinated Amount
for the current period		   Class A Usage of
Class C Required
Subordinated Amount
for the current period		   Cumulative Class A
Usage of Class B
Required
Subordinated Amount		   Cumulative Class A
Usage of Class C
Required
Subordinated Amount

Class A (2002-01)

   78,034,700.00   78,034,700.00   0.00   0.00   0.00   0.00

Class A (2002-03)

   39,017,350.00   39,017,350.00   0.00   0.00   0.00   0.00

Class A (2002-05)

   66,329,495.00   66,329,495.00   0.00   0.00   0.00   0.00

Class A (2002-06)

   39,017,350.00   39,017,350.00   0.00   0.00   0.00   0.00

Class A (2003-01)

   78,034,700.00   78,034,700.00   0.00   0.00   0.00   0.00

Class A (2003-03)

   97,543,375.00   97,543,375.00   0.00   0.00   0.00   0.00

Class A (2003-04)

   39,017,350.00   39,017,350.00   0.00   0.00   0.00   0.00

Class A (2003-05)

   78,034,700.00   78,034,700.00   0.00   0.00   0.00   0.00

Class A (2003-06)

   78,034,700.00   78,034,700.00   0.00   0.00   0.00   0.00

Class A (2003-07)

   39,017,350.00   39,017,350.00   0.00   0.00   0.00   0.00

Class A (2003-08)

   40,968,217.50   40,968,217.50   0.00   0.00   0.00   0.00

Class A (2003-09)

   50,722,555.00   50,722,555.00   0.00   0.00   0.00   0.00

Class A (2003-10)

   78,034,700.00   78,034,700.00   0.00   0.00   0.00   0.00

Class A (2004-01)

   50,722,555.00   50,722,555.00   0.00   0.00   0.00   0.00

Class A (2004-02)

   156,069,400.00   156,069,400.00   0.00   0.00   0.00   0.00

Class A (2004-03)

   52,673,422.50   52,673,422.50   0.00   0.00   0.00   0.00

Class A (2004-04)

   97,543,375.00   97,543,375.00   0.00   0.00   0.00   0.00

Class A (2004-05)

   58,526,025.00   58,526,025.00   0.00   0.00   0.00   0.00

Class A (2004-06)

   42,919,085.00   42,919,085.00   0.00   0.00   0.00   0.00

Class A (2004-07)

   93,641,640.00   93,641,640.00   0.00   0.00   0.00   0.00

Class A (2004-08)

   27,312,145.00   27,312,145.00   0.00   0.00   0.00   0.00

Class A (2004-09)

   89,739,905.00   89,739,905.00   0.00   0.00   0.00   0.00

Class A (2004-10)

   66,329,495.00   66,329,495.00   0.00   0.00   0.00   0.00

Class A (2005-01)

   128,757,255.00   128,757,255.00   0.00   0.00   0.00   0.00

Class A (2005-02)

   46,820,820.00   46,820,820.00   0.00   0.00   0.00   0.00

Class A (2005-03)

   50,722,555.00   50,722,555.00   0.00   0.00   0.00   0.00

Class A (2005-04)

   62,427,760.00   62,427,760.00   0.00   0.00   0.00   0.00

Class A (2005-05)

   54,624,290.00   54,624,290.00   0.00   0.00   0.00   0.00

Class A (2005-06)

   64,378,627.50   64,378,627.50   0.00   0.00   0.00   0.00

Class A (2005-07)

   58,526,025.00   58,526,025.00   0.00   0.00   0.00   0.00

Class A (2005-08)

   78,034,700.00   78,034,700.00   0.00   0.00   0.00   0.00

Class A (2005-09)

   70,231,230.00   70,231,230.00   0.00   0.00   0.00   0.00

Class A (2005-10)

   68,280,362.50   68,280,362.50   0.00   0.00   0.00   0.00

Class A (2005-11)

   58,526,025.00   58,526,025.00   0.00   0.00   0.00   0.00

Class A (2005-12)

   128,757,255.00   128,757,255.00   0.00   0.00   0.00   0.00

Class A (2005-13)

   54,624,290.00   54,624,290.00   0.00   0.00   0.00   0.00

Class A (2006-01)

   241,907,570.00   241,907,570.00   0.00   0.00   0.00   0.00

Class A (2006-02)

   33,164,747.50   33,164,747.50   0.00   0.00   0.00   0.00
                       

Total

   2,737,067,102.50   2,737,067,102.50   0.00   0.00   0.00   0.00

7. Class B Required Subordinated Amount of Class C Notes and Class B Usage of Class C Required Subordinated Amounts

 

Tranche

    Required
Subordinated Amount
of Class C Notes as of
the close of business
on the related Note
Transfer Date		    Class B Usage of
Class C Required
Subordinated Amount
for the current period		    Cumulative Class B
Usage of Class C
Required
Subordinated Amount

Class B (2002-01)

    172,910,030.46    0.00    0.00

Class B (2003-01)

    138,328,024.37    0.00    0.00

Class B (2003-02)

    86,455,015.23    0.00    0.00

Class B (2003-03)

    190,201,033.50    0.00    0.00

Class B (2004-01)

    172,910,030.46    0.00    0.00

Class B (2004-02)

    207,492,036.55    0.00    0.00

Class B (2005-01)

    207,492,036.55    0.00    0.00

Class B (2005-02)

    414,984,073.10    0.00    0.00

Class B (2005-03)

    518,730,091.37    0.00    0.00

Class B (2005-04)

    224,783,039.60    0.00    0.00

Class B (2006-01)

    276,656,048.73    0.00    0.00

Class B (2005-05)

    224,783,039.60    0.00    0.00
              

Total

    2,835,724,499.52    0.00    0.00

 

C. Information regarding the performance of the CHASEseries

 

    

February

Monthly Period

    

January

Monthly Period

     December
Monthly Period		  

Yield

    17.20 %     16.54 %     15.91 %  

Less: Net Credit Losses

    2.43 %     2.33 %     5.80 %  
                        

(a) Portfolio Yield

        14.77 %       14.21 %       10.11 %

Less:

             

Coupon

    4.57 %     4.48 %     4.40 %  

Plus: Servicing Fee

    1.50 %     1.50 %     1.50 %  
                        

(b) Base Rate

        6.07 %       5.98 %       5.90 %
                              

(a)- (b) = Excess Spread Percentage

        8.70 %       8.23 %       4.21 %

Three Month Average Excess Spread Percentage

        7.05 %       5.07 %       3.92 %

Excess Spread Amount paid to Transferor

      $ 269,757,086.40       $ 287,076,031.74       $ 0.00  

Principal Payment Rate

        19.51 %       23.04 %       21.52 %

 

CHASE BANK USA, NATIONAL ASSOCIATION,
as Servicer
By:  

/s/ Patricia Garvey

  Patricia Garvey
  Vice President