EX-99.4 5 dex994.htm FIRST USA CREDIT CARD MASTER TRUST MONTHLY CERTIFICATEHOLDERS' STATEMENT First USA Credit Card Master Trust Monthly Certificateholders' Statement

Exhibit 99.4

MONTHLY CERTIFICATEHOLDERS’ STATEMENT

CHASE BANK USA, NATIONAL ASSOCIATION

FIRST USA CREDIT CARD MASTER TRUST, SERIES 2002-CC

 

Monthly Period:

   9/1/06    to    9/30/06

Transfer Date:

         10/13/06

Under Section 5.02 of the Second Amended and Restated Pooling and Servicing Agreement dated as of March 14, 2006 (the “Pooling and Servicing Agreement”) by and between Chase Bank USA, National Association (the “Bank”) and The Bank of New York (Delaware), as trustee (the “Trustee”), the Bank, as Servicer, is required to prepare certain information each month regarding current distributions to Certficateholders and the performance of the First USA Credit Card Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the Distribution Date noted above and with respect to the performance of the Trust during the month noted above is set forth below. Capitalized terms used in this Monthly Certificateholders’ Statement have their respective meanings set forth in the Pooling and Servicing Agreement.

 

A.     

  Information Regarding the Current Monthly Distribution   
 

1.      The total amount to be distributed to the Certificateholders on the Transfer Date

   5,754,022,862.30
 

2.      The amount set forth in item 1 above representing Collections of Principal Receivables allocated to Series 2002-CC

   5,362,786,302.66
 

3.      The amount set forth in item 1 above representing Remaining Excess Principal Collections allocated to Series 2002-CC

   0.00
 

4.      The amount of the distribution set forth in item 1 above representing Collections of Finance Charge Receivables allocated to Series 2002-CC as well as any other amounts to be to be treated as Series 2002-CC Finance Charge Collections

   391,236,559.64

B.

  Information Regarding the Performance of the Trust   
 

1.      The aggregate amount of Receivables in the Trust as of the last day of the Monthly Period

   40,930,640,413.84
 

2.      The aggregate amount of Principal Receivables in the Trust as of the last day of the Monthly Period

   39,163,764,259.84
 

3.      The Invested Amount as of the last day of the Monthly Period

   30,000,000,000.00
 

4.      The Invested Amount used in calculating the Floating Allocation Percentage for the current monthly period

   30,000,000,000.00
 

5.      The Invested Amount used in calculating the Principal Allocation Percentage for the current monthly period

   30,000,000,000.00
 

6.      The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day on the last day of the Monthly Period

  
 

(a)    30 - 59 days

   399,221,445.54
 

(b)    60 - 89 days

   278,933,049.69
 

(c)    90 - 119 days

   231,180,833.81
 

(d)    120 - 149 days

   205,401,000.63
 

(e)    150 - 179 days

   188,864,909.95
 

(f)     180 or more days

   339,885.16
 

Total

   1,303,941,124.78


 

7.      The aggregate amount of all defaulted Principal Receivables written off as (the aggregate “Investor Default Amount”)

   104,190,244.57
    
 

8.      The amount of the Investor Monthly Servicing Fee Payable to the Servicer for the Monthly Period

   37,500,000.00
    
 

9.      The total Additional Invested Amount to be added to the Invested Amount on the Transfer Date

   5,466,976,547.23

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate on this date October 06, 2006.

 

CHASE BANK USA, NATIONAL ASSOCIATION

as Servicer

By:  

/s/ Patricia Garvey

  Patricia Garvey
  Vice President