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 2007

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 Distribution Date March 15, 2007 per $1,000 Initial Outstanding Dollar Principal

 

Tranche

    Amount

Class A (2002-01)

    4.22333

Class A (2002-03)

    2.99167

Class A (2002-05)

    4.23111

Class A (2002-06)

    4.28556

Class A (2003-01)

    4.23111

Class A (2003-03)

    4.22333

Class A (2003-04)

    4.33222

Class A (2003-06)

    4.22333

Class A (2003-07)

    2.79167

Class A (2003-08)

    4.33222

Class A (2003-09)

    3.21667

Class A (2003-10)

    4.22333

Class A (2004-01)

    2.87500

Class A (2004-03)

    4.27000

Class A (2004-04)

    4.16889

Class A (2004-05)

    4.23889

Class A (2004-06)

    3.28333

Class A (2004-07)

    4.23111

Class A (2004-08)

    4.23111

Class A (2004-09)

    2.68333

Class A (2004-10)

    4.15333

Class A (2005-01)

    4.14556

Class A (2005-02)

    4.19222

Class A (2005-03)

    4.15333

Class A (2005-04)

    3.52500

Class A (2005-05)

    4.15333

Class A (2005-06)

    4.19222

Class A (2005-07)

    3.79167

Class A (2005-08)

    4.16889

Class A (2005-09)

    4.15333

Class A (2005-10)

    3.87500

Class A (2005-11)

    4.19222

Class A (2005-12)

    4.14556

Class A (2005-13)

    4.16889

Class A (2006-01)

    4.16889

Class A (2006-02)

    4.30000

Class A (2006-03)

    4.13000

Class A (2006-04)

    4.15333

Class A (2006-05)

    4.15333

Class A (2006-06)

    4.16111

Class A (2006-07)

    4.14556

Class A (2006-08)

    4.18444

Class A (2007-01)

    4.15333

Class A (2007-02)

    3.28167

Class A (2007-03)

    4.35833

Class A (2007-04)

    3.10333

Class B (2002-01)

    4.43333

Class B (2003-01)

    4.42556

Class B (2003-03)

    4.38667

Class B (2004-01)

    4.38667

Class B (2004-02)

    3.64167

Class B (2005-01)

    4.24667

Class B (2005-02)

    3.76667

Class B (2005-03)

    4.29333

Class B (2005-04)

    4.30889

Class B (2005-05)

    4.30889

Class B (2006-01)

    4.25444

Class B (2006-02)

    4.21556

Class B (2007-01)

    3.40389

Class C (2002-01)

    4.88444

Class C (2003-01)

    3.78333

Class C (2003-02)

    5.02444

Class C (2003-03)

    3.97500

Class C (2003-04)

    4.93889

Class C (2004-01)

    4.52667

Class C (2004-02)

    4.76000

Class C (2004-03)

    4.50333

Class C (2005-01)

    4.42556

Class C (2005-02)

    4.48000

Class C (2005-03)

    4.40222

Class C (2005-04)

    4.39444

Class C (2006-01)

    4.44889

Class C (2006-02)

    4.37111

Class C (2006-03)

    4.31667

Class C (2006-04)

    4.36333

Class C (2007-01)

    3.53222

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)

    4.22333    5.43000 %

Class A (2002-03)

    2.99167    3.59000 %

Class A (2002-05)

    4.23111    5.44000 %

Class A (2002-06)

    4.28556    5.51000 %

Class A (2003-01)

    4.23111    5.44000 %

Class A (2003-03)

    4.22333    5.43000 %

Class A (2003-04)

    4.33222    5.57000 %

Class A (2003-06)

    4.22333    5.43000 %

Class A (2003-07)

    2.79167    3.35000 %

Class A (2003-08)

    4.33222    5.57000 %

Class A (2003-09)

    3.21667    3.86000 %

Class A (2003-10)

    4.22333    5.43000 %

Class A (2004-01)

    2.87500    3.45000 %

Class A (2004-03)

    4.27000    5.49000 %

Class A (2004-04)

    4.16889    5.36000 %

Class A (2004-05)

    4.23889    5.45000 %

Class A (2004-06)

    3.28333    3.94000 %

Class A (2004-07)

    4.23111    5.44000 %

Class A (2004-08)

    4.23111    5.44000 %

Class A (2004-09)

    2.68333    3.22000 %

Class A (2004-10)

    4.15333    5.34000 %

Class A (2005-01)

    4.14556    5.33000 %

Class A (2005-02)

    4.19222    5.39000 %

Class A (2005-03)

    4.15333    5.34000 %

Class A (2005-04)

    3.52500    4.23000 %

Class A (2005-05)

    4.15333    5.34000 %

Class A (2005-06)

    4.19222    5.39000 %

Class A (2005-07)

    3.79167    4.55000 %

Class A (2005-08)

    4.16889    5.36000 %

Class A (2005-09)

    4.15333    5.34000 %

Class A (2005-10)

    3.87500    4.65000 %

Class A (2005-11)

    4.19222    5.39000 %

Class A (2005-12)

    4.14556    5.33000 %

Class A (2005-13)

    4.16889    5.36000 %

Class A (2006-01)

    4.16889    5.36000 %

Class A (2006-02)

    4.30000    5.16000 %

Class A (2006-03)

    4.13000    5.31000 %

Class A (2006-04)

    4.15333    5.34000 %

Class A (2006-05)

    4.15333    5.34000 %

Class A (2006-06)

    4.16111    5.35000 %

Class A (2006-07)

    4.14556    5.33000 %

Class A (2006-08)

    4.18444    5.38000 %

Class A (2007-01)

    4.15333    5.34000 %

Class A (2007-02)

    3.28167    5.37000 %

Class A (2007-03)

    4.35833    5.23000 %

Class A (2007-04)

    3.10333    5.32000 %

Class B (2002-01)

    4.43333    5.70000 %

Class B (2003-01)

    4.42556    5.69000 %

Class B (2003-03)

    4.38667    5.64000 %

Class B (2004-01)

    4.38667    5.64000 %

Class B (2004-02)

    3.64167    4.37000 %

Class B (2005-01)

    4.24667    5.46000 %

Class B (2005-02)

    3.76667    4.52000 %

Class B (2005-03)

    4.29333    5.52000 %

Class B (2005-04)

    4.30889    5.54000 %

Class B (2005-05)

    4.30889    5.54000 %

Class B (2006-01)

    4.25444    5.47000 %

Class B (2006-02)

    4.21556    5.42000 %

Class B (2007-01)

    3.40389    5.57000 %

Class C (2002-01)

    4.88444    6.28000 %

Class C (2003-01)

    3.78333    4.54000 %

Class C (2003-02)

    5.02444    6.46000 %

Class C (2003-03)

    3.97500    4.77000 %

Class C (2003-04)

    4.93889    6.35000 %

Class C (2004-01)

    4.52667    5.82000 %

Class C (2004-02)

    4.76000    6.12000 %

Class C (2004-03)

    4.50333    5.79000 %

Class C (2005-01)

    4.42556    5.69000 %

Class C (2005-02)

    4.48000    5.76000 %

Class C (2005-03)

    4.40222    5.66000 %

Class C (2005-04)

    4.39444    5.65000 %

Class C (2006-01)

    4.44889    5.72000 %

Class C (2006-02)

    4.37111    5.62000 %

Class C (2006-03)

    4.31667    5.55000 %

Class C (2006-04)

    4.36333    5.61000 %

Class C (2007-01)

    3.53222    5.78000 %

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 (2003-06)

    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 (2004-03)

    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 A (2006-03)

    0.00000

Class A (2006-04)

    0.00000

Class A (2006-05)

    0.00000

Class A (2006-06)

    0.00000

Class A (2006-07)

    0.00000

Class A (2006-08)

    0.00000

Class A (2007-01)

    0.00000

Class A (2007-02)

    0.00000

Class A (2007-03)

    0.00000

Class A (2007-04)

    0.00000

Class B (2002-01)

    0.00000

Class B (2003-01)

    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 B (2006-02)

    0.00000

Class B (2007-01)

    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

Class C (2006-03)

    0.00000

Class C (2006-04)

    0.00000

Class C (2007-01)

    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 (2003-06)

    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 (2004-03)

    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

Class A (2006-03)

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

Class A (2006-04)

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

Class A (2006-05)

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

Class A (2006-06)

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

Class A (2006-07)

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

Class A (2006-08)

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

Class A (2007-01)

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

Class A (2007-02)

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

Class A (2007-03)

    450,000,000.00    450,000,000.00    450,000,000.00    450,000,000.00

Class A (2007-04)

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

Total Class A

    41,275,000,000.00    41,275,000,000.00    41,275,000,000.00    41,275,000,000.00

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 (2003-03)

    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

Class B (2006-02)

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

Class B (2007-01)

    515,000,000.00    515,000,000.00    515,000,000.00    515,000,000.00
                   

Total Class B

    4,840,000,000.00    4,840,000,000.00    4,840,000,000.00    4,840,000,000.00

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

Class C (2006-03)

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

Class C (2006-04)

    335,000,000.00    335,000,000.00    335,000,000.00    335,000,000.00

Class C (2007-01)

    405,000,000.00    405,000,000.00    405,000,000.00    405,000,000.00
                   

Total Class C

    4,200,000,000.00    4,200,000,000.00    4,200,000,000.00    4,200,000,000.00

Total

    50,315,000,000.00    50,315,000,000.00    50,315,000,000.00    50,315,000,000.00

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 (2003-06)

   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 (2004-03)

   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

Class A (2006-03)

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

Class A (2006-04)

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

Class A (2006-05)

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

Class A (2006-06)

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

Class A (2006-07)

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

Class A (2006-08)

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

Class A (2007-01)

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

Class A (2007-02)

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

Class A (2007-03)

   450,000,000.00   0.00   0.00   0.00   0.00   0.00   450,000,000.00

Class A (2007-04)

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

Total Class A

   41,275,000,000.00   0.00   0.00   0.00   0.00   0.00   41,275,000,000.00

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 (2003-03)

   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

Class B (2006-02)

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

Class B (2007-01)

   515,000,000.00   0.00   0.00   0.00   0.00   0.00   515,000,000.00
                           

Total Class B

   4,840,000,000.00   0.00   0.00   0.00   0.00   0.00   4,840,000,000.00

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

Class C (2006-03)

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

Class C (2006-04)

   335,000,000.00   0.00   0.00   0.00   0.00   0.00   335,000,000.00

Class C (2007-01)

   405,000,000.00   0.00   0.00   0.00   0.00   0.00   405,000,000.00
                           

Total Class C

   4,200,000,000.00   0.00   0.00   0.00   0.00   0.00   4,200,000,000.00

Total

   50,315,000,000.00   0.00   0.00   0.00   0.00   0.00   50,315,000,000.00

3. CHASEseries Interest Funding Account Sub-Accounts

 

Tranche

   Beginning Interest
Funding Subaccount
Balance		   Targeted deposit to
the Interest Funding
Subaccount with
respect 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   4,223,333.33   0.00   4,223,333.33   (4,223,333.33 )   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   3,596,444.44   0.00   3,596,444.44   (3,596,444.44 )   0.00   0.00

Class A (2002-06)

   0.00   2,142,777.78   0.00   2,142,777.78   (2,142,777.78 )   0.00   0.00

Class A (2003-01)

   0.00   4,231,111.11   0.00   4,231,111.11   (4,231,111.11 )   0.00   0.00

Class A (2003-03)

   0.00   5,279,166.67   0.00   5,279,166.67   (5,279,166.67 )   0.00   0.00

Class A (2003-04)

   0.00   2,166,111.11   0.00   2,166,111.11   (2,166,111.11 )   0.00   0.00

Class A (2003-06)

   0.00   4,223,333.33   0.00   4,223,333.33   (4,223,333.33 )   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   2,274,416.67   0.00   2,274,416.67   (2,274,416.67 )   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   4,223,333.33   0.00   4,223,333.33   (4,223,333.33 )   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 (2004-03)

   0.00   2,882,250.00   0.00   2,882,250.00   (2,882,250.00 )   0.00   0.00

Class A (2004-04)

   0.00   5,211,111.11   0.00   5,211,111.11   (5,211,111.11 )   0.00   0.00

Class A (2004-05)

   0.00   3,179,166.67   0.00   3,179,166.67   (3,179,166.67 )   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   5,077,333.33   0.00   5,077,333.33   (5,077,333.33 )   0.00   0.00

Class A (2004-08)

   0.00   1,480,888.89   0.00   1,480,888.89   (1,480,888.89 )   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   3,530,333.33   0.00   3,530,333.33   (3,530,333.33 )   0.00   0.00

Class A (2005-01)

   0.00   6,840,166.67   0.00   6,840,166.67   (6,840,166.67 )   0.00   0.00

Class A (2005-02)

   0.00   2,515,333.33   0.00   2,515,333.33   (2,515,333.33 )   0.00   0.00

Class A (2005-03)

   0.00   2,699,666.67   0.00   2,699,666.67   (2,699,666.67 )   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   2,907,333.33   0.00   2,907,333.33   (2,907,333.33 )   0.00   0.00

Class A (2005-06)

   0.00   3,458,583.33   0.00   3,458,583.33   (3,458,583.33 )   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   4,168,888.89   0.00   4,168,888.89   (4,168,888.89 )   0.00   0.00

Class A (2005-09)

   0.00   3,738,000.00   0.00   3,738,000.00   (3,738,000.00 )   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   3,144,166.67   0.00   3,144,166.67   (3,144,166.67 )   0.00   0.00

Class A (2005-12)

   0.00   6,840,166.67   0.00   6,840,166.67   (6,840,166.67 )   0.00   0.00

Class A (2005-13)

   0.00   2,918,222.22   0.00   2,918,222.22   (2,918,222.22 )   0.00   0.00

Class A (2006-01)

   0.00   12,923,555.56   0.00   12,923,555.56   (12,923,555.56 )   0.00   0.00

Class A (2006-02)

   0.00   1,827,500.00   0.00   1,827,500.00   (1,827,500.00 )   0.00   0.00

Class A (2006-03)

   0.00   4,130,000.00   0.00   4,130,000.00   (4,130,000.00 )   0.00   0.00

Class A (2006-04)

   0.00   3,115,000.00   0.00   3,115,000.00   (3,115,000.00 )   0.00   0.00

Class A (2006-05)

   0.00   3,115,000.00   0.00   3,115,000.00   (3,115,000.00 )   0.00   0.00

Class A (2006-06)

   0.00   832,222.22   0.00   832,222.22   (832,222.22 )   0.00   0.00

Class A (2006-07)

   0.00   4,767,388.89   0.00   4,767,388.89   (4,767,388.89 )   0.00   0.00

Class A (2006-08)

   0.00   2,092,222.22   0.00   2,092,222.22   (2,092,222.22 )   0.00   0.00

Class A (2007-01)

   0.00   8,306,666.67   0.00   8,306,666.67   (8,306,666.67 )   0.00   0.00

Class A (2007-02)

   0.00   1,312,666.66   0.00   1,312,666.66   (1,312,666.66 )   0.00   0.00

Class A (2007-03)

   0.00   1,961,250.00   0.00   1,961,250.00   (1,961,250.00 )   0.00   0.00

Class A (2007-04)

   0.00   6,206,666.67   0.00   6,206,666.67   (6,206,666.67 )   0.00   0.00
                             

Total Class A

   0.00   164,339,069.42   0.00   164,339,069.42   (164,339,069.42 )   0.00   0.00

Class B (2002-01)

   0.00   1,108,333.33   0.00   1,108,333.33   (1,108,333.33 )   0.00   0.00

Class B (2003-01)

   0.00   885,111.11   0.00   885,111.11   (885,111.11 )   0.00   0.00

Class B (2003-03)

   0.00   1,206,333.33   0.00   1,206,333.33   (1,206,333.33 )   0.00   0.00

Class B (2004-01)

   0.00   1,096,666.67   0.00   1,096,666.67   (1,096,666.67 )   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   1,274,000.00   0.00   1,274,000.00   (1,274,000.00 )   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   3,220,000.00   0.00   3,220,000.00   (3,220,000.00 )   0.00   0.00

Class B (2005-04)

   0.00   1,400,388.89   0.00   1,400,388.89   (1,400,388.89 )   0.00   0.00

Class B (2005-05)

   0.00   1,400,388.89   0.00   1,400,388.89   (1,400,388.89 )   0.00   0.00

Class B (2006-01)

   0.00   1,701,777.78   0.00   1,701,777.78   (1,701,777.78 )   0.00   0.00

Class B (2006-02)

   0.00   1,475,444.44   0.00   1,475,444.44   (1,475,444.44 )   0.00   0.00

Class B (2007-01)

   0.00   1,753,002.78   0.00   1,753,002.78   (1,753,002.78 )   0.00   0.00
                             

Total Class B

   0.00   19,873,947.22   0.00   19,873,947.22   (19,873,947.22 )   0.00   0.00

Class C (2002-01)

   0.00   1,221,111.11   0.00   1,221,111.11   (1,221,111.11 )   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   879,277.78   0.00   879,277.78   (879,277.78 )   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   740,833.33   0.00   740,833.33   (740,833.33 )   0.00   0.00

Class C (2004-01)

   0.00   679,000.00   0.00   679,000.00   (679,000.00 )   0.00   0.00

Class C (2004-02)

   0.00   785,400.00   0.00   785,400.00   (785,400.00 )   0.00   0.00

Class C (2004-03)

   0.00   900,666.67   0.00   900,666.67   (900,666.67 )   0.00   0.00

Class C (2005-01)

   0.00   1,880,861.11   0.00   1,880,861.11   (1,880,861.11 )   0.00   0.00

Class C (2005-02)

   0.00   672,000.00   0.00   672,000.00   (672,000.00 )   0.00   0.00

Class C (2005-03)

   0.00   528,266.67   0.00   528,266.67   (528,266.67 )   0.00   0.00

Class C (2005-04)

   0.00   1,318,333.33   0.00   1,318,333.33   (1,318,333.33 )   0.00   0.00

Class C (2006-01)

   0.00   1,112,222.22   0.00   1,112,222.22   (1,112,222.22 )   0.00   0.00

Class C (2006-02)

   0.00   1,529,888.89   0.00   1,529,888.89   (1,529,888.89 )   0.00   0.00

Class C (2006-03)

   0.00   755,416.67   0.00   755,416.67   (755,416.67 )   0.00   0.00

Class C (2006-04)

   0.00   1,461,716.67   0.00   1,461,716.67   (1,461,716.67 )   0.00   0.00

Class C (2007-01)

   0.00   1,430,550.00   0.00   1,430,550.00   (1,430,550.00 )   0.00   0.00
                             

Total Class C

   0.00   18,242,211.12   0.00   18,242,211.12   (18,242,211.12 )   0.00   0.00

Total

   0.00   202,455,227.76   0.00   202,455,227.76   (202,455,227.76 )   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 (2003-06)

   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 (2004-03)

   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

Class A (2006-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2006-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2006-05)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2006-06)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2006-07)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2006-08)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2007-01)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2007-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2007-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class A (2007-04)

   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 (2003-03)

   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

Class B (2006-02)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class B (2007-01)

   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

Class C (2006-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2006-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2007-01)

   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

Class C (2006-03)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2006-04)

   0.00   0.00   0.00   0.00   0.00   0.00   0.00

Class C (2007-01)

   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 (2003-06)

   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 (2004-03)

   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

Class A (2006-03)

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

Class A (2006-04)

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

Class A (2006-05)

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

Class A (2006-06)

   15,606,940.00   15,606,940.00   0.00   0.00   0.00   0.00

Class A (2006-07)

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

Class A (2006-08)

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

Class A (2007-01)

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

Class A (2007-02)

   31,213,880.00   31,213,880.00   0.00   0.00   0.00   0.00

Class A (2007-03)

   35,115,615.00   35,115,615.00   0.00   0.00   0.00   0.00

Class A (2007-04)

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

Total

   3,220,882,242.50   3,220,882,242.50   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)

    172,421,687.11    0.00    0.00

Class B (2003-01)

    137,937,349.69    0.00    0.00

Class B (2003-03)

    189,663,855.82    0.00    0.00

Class B (2004-01)

    172,421,687.11    0.00    0.00

Class B (2004-02)

    206,906,024.53    0.00    0.00

Class B (2005-01)

    206,906,024.53    0.00    0.00

Class B (2005-02)

    413,812,049.06    0.00    0.00

Class B (2005-03)

    517,265,061.32    0.00    0.00

Class B (2005-04)

    224,148,193.24    0.00    0.00

Class B (2005-05)

    224,148,193.24    0.00    0.00

Class B (2006-01)

    275,874,699.37    0.00    0.00

Class B (2006-02)

    241,390,361.95    0.00    0.00

Class B (2007-01)

    355,188,675.44    0.00    0.00
              

Total

    3,338,083,862.41    0.00    0.00

 

C. Information regarding the performance of the CHASEseries

 

    

February

Monthly Period

    

January

Monthly Period

    

December

Monthly Period

  

Yield

    16.91 %     16.18 %     16.78 %  

Less: Net Credit Losses

    3.52 %     3.45 %     3.69 %  
                        

(a) Portfolio Yield

        13.39 %       12.73 %       13.09 %

Less:

             

Coupon

    5.21 %     5.20 %     5.22 %  

Plus: Servicing Fee

    1.50 %     1.50 %     1.50 %  
                        

(b) Base Rate

        6.71 %       6.70 %       6.72 %
                              

(a) - (b) = Excess Spread Percentage

        6.68 %       6.03 %       6.37 %

Three Month Average Excess Spread Percentage

        6.36 %       6.18 %       6.42 %

Excess Spread Amount paid to Transferor

      $ 239,573,369.87       $ 258,950,460.74       $ 249,063,040.20  

Principal Payment Rate

        18.71 %       21.79 %       20.83 %

 

CHASE BANK USA, NATIONAL ASSOCIATION, as Servicer
By:   /s/ Patricia Garvey
  Patricia Garvey
  Vice President