CHASEseries Monthly Noteholders' Statement

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: June 2010

The undersigned, a duly authorized representative of Chase Bank USA, National Association (the “Bank”), as Servicer pursuant to the Third Amended and Restated Transfer and Servicing Agreement, dated as of December 19, 2007 (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 July 15, 2010 per $1,000 Initial Outstanding Dollar Principal Amount


Tranche		Amount

Class A (2003-04)		0.49974
Class A (2003-08)		0.49974
Class A (2004-03)		0.43308
Class A (2004-05)		0.39974
Class A (2004-07)		0.39141
Class A (2004-08)		0.39141
Class A (2005-02)		0.34974
Class A (2005-06)		0.34974
Class A (2005-07)		3.79167
Class A (2005-08)		0.32474
Class A (2005-10)		3.87500
Class A (2005-11)		0.34974
Class A (2005-13)		0.32474
Class A (2006-01)		0.32474
Class A (2006-02)		4.30000
Class A (2006-04)		0.30808
Class A (2006-05)		0.30808
Class A (2006-06)		0.31641
Class A (2006-07)		0.29974
Class A (2006-08)		0.34141
Class A (2007-01)		0.30808
Class A (2007-02)		0.33308
Class A (2007-03)		4.35833
Class A (2007-05)		0.32474
Class A (2007-07)		0.30808
Class A (2007-08)		0.30808
Class A (2007-09)		0.31641
Class A (2007-10)		0.32474
Class A (2007-11)		1,000.29141
Class A (2007-12)		0.33308
Class A (2007-13)		0.32474
Class A (2007-15)		4.13333
Class A (2007-16)		0.00000
Class A (2007-17)		4.26667
Class A (2007-18)		0.50808
Class A (2008-02)		1.04141
Class A (2008-03)		1.20808
Class A (2008-04)		3.87500
Class A (2008-06)		1.29141
Class A (2008-08)		1.29141
Class A (2008-09)		3.55000
Class A (2008-10)		0.91641
Class A (2008-11)		4.50000
Class A (2008-12)		1.37474
Class A (2008-13)		0.00000
Class A (2008-14)		1.62474
Class A (2009-02)		1.58308
Class A (2009-03)		2.00000
Class A (2009-06)		1,000.99974
Class A (2009-07)		0.66641
Class A (2009-08)		0.62474

Class B (2005-03)		0.45808
Class B (2005-04)		0.47474
Class B (2005-05)		0.47474
Class B (2006-01)		0.41641
Class B (2006-02)		0.37474
Class B (2007-01)		0.49974
Class B (2009-03)		1,000.00000


Class B (2009-04)		2.50808
Class B (2009-05)		2.02474
Class B (2009-06)		1.85808
Class B (2010-01)		0.85808
Class B (2010-02)		0.94141
Class B (2010-03)		1.09141

Class C (2003-03)		3.97500
Class C (2004-02)		0.95808
Class C (2005-02)		0.65808
Class C (2005-03)		0.57474
Class C (2005-04)		0.56641
Class C (2006-01)		0.62474
Class C (2006-02)		0.54141
Class C (2006-04)		0.53308
Class C (2007-01)		0.67474
Class C (2009-04)		1,000.00000
Class C (2009-05)		3.62474
Class C (2009-06)		3.06641
Class C (2009-07)		2.99974
Class C (2010-01)		1.34141
Class C (2010-02)		1.45808
Class C (2010-03)		1.62474

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 (2003-04)	0.49974	0.59969	%
Class A (2003-08)	0.49974	0.59969	%
Class A (2004-03)	0.43308	0.51969	%
Class A (2004-05)	0.39974	0.47969	%
Class A (2004-07)	0.39141	0.46969	%
Class A (2004-08)	0.39141	0.46969	%
Class A (2005-02)	0.34974	0.41969	%
Class A (2005-06)	0.34974	0.41969	%
Class A (2005-07)	3.79167	4.55000	%
Class A (2005-08)	0.32474	0.38969	%
Class A (2005-10)	3.87500	4.65000	%
Class A (2005-11)	0.34974	0.41969	%
Class A (2005-13)	0.32474	0.38969	%
Class A (2006-01)	0.32474	0.38969	%
Class A (2006-02)	4.30000	5.16000	%
Class A (2006-04)	0.30808	0.36969	%
Class A (2006-05)	0.30808	0.36969	%
Class A (2006-06)	0.31641	0.37969	%
Class A (2006-07)	0.29974	0.35969	%
Class A (2006-08)	0.34141	0.40969	%
Class A (2007-01)	0.30808	0.36969	%
Class A (2007-02)	0.33308	0.39969	%
Class A (2007-03)	4.35833	5.23000	%
Class A (2007-05)	0.32474	0.38969	%
Class A (2007-07)	0.30808	0.36969	%
Class A (2007-08)	0.30808	0.36969	%
Class A (2007-09)	0.31641	0.37969	%
Class A (2007-10)	0.32474	0.38969	%
Class A (2007-11)	0.29141	0.34969	%
Class A (2007-12)	0.33308	0.39969	%
Class A (2007-13)	0.32474	0.38969	%
Class A (2007-15)	4.13333	4.96000	%
Class A (2007-16)	0.00000	0.83706	%
Class A (2007-17)	4.26667	5.12000	%
Class A (2007-18)	0.50808	0.60969	%
Class A (2008-02)	1.04141	1.24969	%
Class A (2008-03)	1.20808	1.44969	%
Class A (2008-04)	3.87500	4.65000	%
Class A (2008-06)	1.29141	1.54969	%
Class A (2008-08)	1.29141	1.54969	%
Class A (2008-09)	3.55000	4.26000	%
Class A (2008-10)	0.91641	1.09969	%
Class A (2008-11)	4.50000	5.40000	%
Class A (2008-12)	1.37474	1.64969	%
Class A (2008-13)	0.00000	2.03706	%
Class A (2008-14)	1.62474	1.94969	%
Class A (2009-02)	1.58308	1.89969	%
Class A (2009-03)	2.00000	2.40000	%
Class A (2009-06)	0.99974	1.19969	%
Class A (2009-07)	0.66641	0.79969	%
Class A (2009-08)	0.62474	0.74969	%

Class B (2005-03)	0.45808	0.54969	%
Class B (2005-04)	0.47474	0.56969	%
Class B (2005-05)	0.47474	0.56969	%
Class B (2006-01)	0.41641	0.49969	%
Class B (2006-02)	0.37474	0.44969	%
Class B (2007-01)	0.49974	0.59969	%
Class B (2009-03)	0.00000	0.00000	%
Class B (2009-04)	2.50808	3.00969	%
Class B (2009-05)	2.02474	2.42969	%
Class B (2009-06)	1.85808	2.22969	%


Class B (2010-01)	0.85808	1.02969	%
Class B (2010-02)	0.94141	1.12969	%
Class B (2010-03)	1.09141	1.30969	%

Class C (2003-03)	3.97500	4.77000	%
Class C (2004-02)	0.95808	1.14969	%
Class C (2005-02)	0.65808	0.78969	%
Class C (2005-03)	0.57474	0.68969	%
Class C (2005-04)	0.56641	0.67969	%
Class C (2006-01)	0.62474	0.74969	%
Class C (2006-02)	0.54141	0.64969	%
Class C (2006-04)	0.53308	0.63969	%
Class C (2007-01)	0.67474	0.80969	%
Class C (2009-04)	0.00000	0.00000	%
Class C (2009-05)	3.62474	4.34969	%
Class C (2009-06)	3.06641	3.67969	%
Class C (2009-07)	2.99974	3.59969	%
Class C (2010-01)	1.34141	1.60969	%
Class C (2010-02)	1.45808	1.74969	%
Class C (2010-03)	1.62474	1.94969	%

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 (2003-04)		0.00000
Class A (2003-08)		0.00000
Class A (2004-03)		0.00000
Class A (2004-05)		0.00000
Class A (2004-07)		0.00000
Class A (2004-08)		0.00000
Class A (2005-02)		0.00000
Class A (2005-06)		0.00000
Class A (2005-07)		0.00000
Class A (2005-08)		0.00000
Class A (2005-10)		0.00000
Class A (2005-11)		0.00000
Class A (2005-13)		0.00000
Class A (2006-01)		0.00000
Class A (2006-02)		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 (2007-05)		0.00000
Class A (2007-07)		0.00000
Class A (2007-08)		0.00000
Class A (2007-09)		0.00000
Class A (2007-10)		0.00000
Class A (2007-11)		1,000.00000
Class A (2007-12)		0.00000
Class A (2007-13)		0.00000
Class A (2007-15)		0.00000
Class A (2007-16)		0.00000
Class A (2007-17)		0.00000
Class A (2007-18)		0.00000
Class A (2008-02)		0.00000
Class A (2008-03)		0.00000
Class A (2008-04)		0.00000
Class A (2008-06)		0.00000
Class A (2008-08)		0.00000
Class A (2008-09)		0.00000
Class A (2008-10)		0.00000
Class A (2008-11)		0.00000
Class A (2008-12)		0.00000
Class A (2008-13)		0.00000
Class A (2008-14)		0.00000
Class A (2009-02)		0.00000
Class A (2009-03)		0.00000
Class A (2009-06)		1,000.00000
Class A (2009-07)		0.00000
Class A (2009-08)		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 B (2009-03)		1,000.00000
Class B (2009-04)		0.00000
Class B (2009-05)		0.00000
Class B (2009-06)		0.00000
Class B (2010-01)		0.00000
Class B (2010-02)		0.00000
Class B (2010-03)		0.00000

Class C (2003-03)		0.00000


Class C (2004-02)		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 (2006-04)		0.00000
Class C (2007-01)		0.00000
Class C (2009-04)		1,000.00000
Class C (2009-05)		0.00000
Class C (2009-06)		0.00000
Class C (2009-07)		0.00000
Class C (2010-01)		0.00000
Class C (2010-02)		0.00000
Class C (2010-03)		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 (2003-04)	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 (2004-03)	675,000,000.00	675,000,000.00	675,000,000.00	675,000,000.00
Class A (2004-05)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2004-07)	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 (2005-02)	600,000,000.00	600,000,000.00	600,000,000.00	600,000,000.00
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 (2005-10)	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 (2005-13)	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 (2006-04)	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 (2007-05)	470,000,000.00	470,000,000.00	470,000,000.00	470,000,000.00
Class A (2007-07)	215,000,000.00	215,000,000.00	215,000,000.00	215,000,000.00
Class A (2007-08)	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Class A (2007-09)	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Class A (2007-10)	1,050,000,000.00	1,050,000,000.00	1,050,000,000.00	1,050,000,000.00
Class A (2007-11)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2007-12)	405,000,000.00	405,000,000.00	405,000,000.00	405,000,000.00
Class A (2007-13)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2007-15)	1,900,000,000.00	1,900,000,000.00	1,900,000,000.00	1,900,000,000.00
Class A (2007-16)	625,000,000.00	625,000,000.00	625,000,000.00	625,000,000.00
Class A (2007-17)	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00
Class A (2007-18)	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00
Class A (2008-02)	1,035,000,000.00	1,035,000,000.00	1,035,000,000.00	1,035,000,000.00
Class A (2008-03)	910,000,000.00	910,000,000.00	910,000,000.00	910,000,000.00
Class A (2008-04)	830,000,000.00	830,000,000.00	830,000,000.00	830,000,000.00
Class A (2008-06)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2008-08)	800,000,000.00	800,000,000.00	800,000,000.00	800,000,000.00
Class A (2008-09)	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00
Class A (2008-10)	1,250,000,000.00	1,250,000,000.00	1,250,000,000.00	1,250,000,000.00
Class A (2008-11)	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00
Class A (2008-12)	570,000,000.00	570,000,000.00	570,000,000.00	570,000,000.00
Class A (2008-13)	565,000,000.00	565,000,000.00	565,000,000.00	565,000,000.00
Class A (2008-14)	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Class A (2009-02)	5,000,000,000.00	5,000,000,000.00	5,000,000,000.00	5,000,000,000.00
Class A (2009-03)	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Class A (2009-06)	1,540,000,000.00	1,540,000,000.00	1,540,000,000.00	1,540,000,000.00
Class A (2009-07)	2,775,000,000.00	2,775,000,000.00	2,775,000,000.00	2,775,000,000.00
Class A (2009-08)	410,000,000.00	410,000,000.00	410,000,000.00	410,000,000.00

Total Class A	50,175,000,000.00	50,175,000,000.00	50,175,000,000.00	50,175,000,000.00

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
Class B (2009-03)	1,665,000,000.00	1,665,000,000.00	1,665,000,000.00	1,665,000,000.00
Class B (2009-04)	280,000,000.00	280,000,000.00	280,000,000.00	280,000,000.00
Class B (2009-05)	580,000,000.00	580,000,000.00	580,000,000.00	580,000,000.00
Class B (2009-06)	525,000,000.00	525,000,000.00	525,000,000.00	525,000,000.00
Class B (2010-01)	890,000,000.00	890,000,000.00	890,000,000.00	890,000,000.00
Class B (2010-02)	380,000,000.00	380,000,000.00	380,000,000.00	380,000,000.00
Class B (2010-03)	75,000,000.00	75,000,000.00	75,000,000.00	75,000,000.00

Total Class B	7,060,000,000.00	7,060,000,000.00	7,060,000,000.00	7,060,000,000.00

Class C (2003-03)	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00
Class C (2004-02)	165,000,000.00	165,000,000.00	165,000,000.00	165,000,000.00
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 (2006-04)	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
Class C (2009-04)	1,505,000,000.00	1,505,000,000.00	1,505,000,000.00	1,505,000,000.00
Class C (2009-05)	230,000,000.00	230,000,000.00	230,000,000.00	230,000,000.00
Class C (2009-06)	130,000,000.00	130,000,000.00	130,000,000.00	130,000,000.00
Class C (2009-07)	475,000,000.00	475,000,000.00	475,000,000.00	475,000,000.00
Class C (2010-01)	950,000,000.00	950,000,000.00	950,000,000.00	950,000,000.00
Class C (2010-02)	505,000,000.00	505,000,000.00	505,000,000.00	505,000,000.00
Class C (2010-03)	75,000,000.00	75,000,000.00	75,000,000.00	75,000,000.00

Total Class C	6,345,000,000.00	6,345,000,000.00	6,345,000,000.00	6,345,000,000.00

Total	63,580,000,000.00	63,580,000,000.00	63,580,000,000.00	63,580,000,000.00

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 (2003-04)	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 (2004-03)	675,000,000.00	0.00	0.00	0.00	0.00	0.00		675,000,000.00
Class A (2004-05)	750,000,000.00	0.00	0.00	0.00	0.00	0.00		750,000,000.00
Class A (2004-07)	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 (2005-02)	600,000,000.00	0.00	0.00	0.00	0.00	0.00		600,000,000.00
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 (2005-10)	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 (2005-13)	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 (2006-04)	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 (2007-05)	470,000,000.00	0.00	0.00	0.00	0.00	0.00		470,000,000.00
Class A (2007-07)	215,000,000.00	0.00	0.00	0.00	0.00	0.00		215,000,000.00
Class A (2007-08)	200,000,000.00	0.00	0.00	0.00	0.00	0.00		200,000,000.00
Class A (2007-09)	1,000,000,000.00	0.00	0.00	0.00	0.00	0.00		1,000,000,000.00
Class A (2007-10)	1,050,000,000.00	0.00	0.00	0.00	0.00	0.00		1,050,000,000.00
Class A (2007-11)	750,000,000.00	0.00	0.00	0.00	0.00	(750,000,000.00	)	0.00
Class A (2007-12)	405,000,000.00	0.00	0.00	0.00	0.00	0.00		405,000,000.00
Class A (2007-13)	750,000,000.00	0.00	0.00	0.00	0.00	0.00		750,000,000.00
Class A (2007-15)	1,900,000,000.00	0.00	0.00	0.00	0.00	0.00		1,900,000,000.00
Class A (2007-16)	625,000,000.00	0.00	0.00	0.00	0.00	0.00		625,000,000.00
Class A (2007-17)	2,000,000,000.00	0.00	0.00	0.00	0.00	0.00		2,000,000,000.00
Class A (2007-18)	2,000,000,000.00	0.00	0.00	0.00	0.00	0.00		2,000,000,000.00
Class A (2008-02)	1,035,000,000.00	0.00	0.00	0.00	0.00	0.00		1,035,000,000.00
Class A (2008-03)	910,000,000.00	0.00	0.00	0.00	0.00	0.00		910,000,000.00
Class A (2008-04)	830,000,000.00	0.00	0.00	0.00	0.00	0.00		830,000,000.00
Class A (2008-06)	750,000,000.00	0.00	0.00	0.00	0.00	0.00		750,000,000.00
Class A (2008-08)	800,000,000.00	0.00	0.00	0.00	0.00	0.00		800,000,000.00
Class A (2008-09)	1,500,000,000.00	0.00	0.00	0.00	0.00	0.00		1,500,000,000.00
Class A (2008-10)	1,250,000,000.00	0.00	0.00	0.00	0.00	0.00		1,250,000,000.00
Class A (2008-11)	400,000,000.00	0.00	0.00	0.00	0.00	0.00		400,000,000.00
Class A (2008-12)	570,000,000.00	0.00	0.00	0.00	0.00	0.00		570,000,000.00
Class A (2008-13)	565,000,000.00	0.00	0.00	0.00	0.00	0.00		565,000,000.00
Class A (2008-14)	250,000,000.00	0.00	0.00	0.00	0.00	0.00		250,000,000.00
Class A (2009-02)	5,000,000,000.00	0.00	0.00	0.00	0.00	0.00		5,000,000,000.00
Class A (2009-03)	1,000,000,000.00	0.00	0.00	0.00	0.00	0.00		1,000,000,000.00
Class A (2009-06)	1,540,000,000.00	0.00	0.00	0.00	0.00	(1,540,000,000.00	)	0.00
Class A (2009-07)	2,775,000,000.00	0.00	0.00	0.00	0.00	0.00		2,775,000,000.00
Class A (2009-08)	410,000,000.00	0.00	0.00	0.00	0.00	0.00		410,000,000.00

Total Class A	50,175,000,000.00	0.00	0.00	0.00	0.00	(2,290,000,000.00	)	47,885,000,000.00


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
Class B (2009-03)	1,665,000,000.00	0.00	0.00	0.00	0.00	(1,665,000,000.00	)	0.00
Class B (2009-04)	280,000,000.00	0.00	0.00	0.00	0.00	0.00		280,000,000.00
Class B (2009-05)	580,000,000.00	0.00	0.00	0.00	0.00	0.00		580,000,000.00
Class B (2009-06)	525,000,000.00	0.00	0.00	0.00	0.00	0.00		525,000,000.00
Class B (2010-01)	890,000,000.00	0.00	0.00	0.00	0.00	0.00		890,000,000.00
Class B (2010-02)	380,000,000.00	0.00	0.00	0.00	0.00	0.00		380,000,000.00
Class B (2010-03)	75,000,000.00	0.00	0.00	0.00	0.00	0.00		75,000,000.00

Total Class B	7,060,000,000.00	0.00	0.00	0.00	0.00	(1,665,000,000.00	)	5,395,000,000.00

Class C (2003-03)	400,000,000.00	0.00	0.00	0.00	0.00	0.00		400,000,000.00
Class C (2004-02)	165,000,000.00	0.00	0.00	0.00	0.00	0.00		165,000,000.00
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 (2006-04)	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
Class C (2009-04)	1,505,000,000.00	0.00	0.00	0.00	0.00	(1,505,000,000.00	)	0.00
Class C (2009-05)	230,000,000.00	0.00	0.00	0.00	0.00	0.00		230,000,000.00
Class C (2009-06)	130,000,000.00	0.00	0.00	0.00	0.00	0.00		130,000,000.00
Class C (2009-07)	475,000,000.00	0.00	0.00	0.00	0.00	0.00		475,000,000.00
Class C (2010-01)	950,000,000.00	0.00	0.00	0.00	0.00	0.00		950,000,000.00
Class C (2010-02)	505,000,000.00	0.00	0.00	0.00	0.00	0.00		505,000,000.00
Class C (2010-03)	75,000,000.00	0.00	0.00	0.00	0.00	0.00		75,000,000.00

Total Class C	6,345,000,000.00	0.00	0.00	0.00	0.00	(1,505,000,000.00	)	4,840,000,000.00

Total	63,580,000,000.00	0.00	0.00	0.00	0.00	(5,460,000,000.00	)	58,120,000,000.00

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 (2003-04)	0.00	249,870.83	0.00	249,870.83	(249,870.83	)	0.00	0.00
Class A (2003-08)	0.00	262,364.38	0.00	262,364.38	(262,364.38	)	0.00	0.00
Class A (2004-03)	0.00	292,325.63	0.00	292,325.63	(292,325.63	)	0.00	0.00
Class A (2004-05)	0.00	299,806.25	0.00	299,806.25	(299,806.25	)	0.00	0.00
Class A (2004-07)	0.00	469,690.00	0.00	469,690.00	(469,690.00	)	0.00	0.00
Class A (2004-08)	0.00	136,992.92	0.00	136,992.92	(136,992.92	)	0.00	0.00
Class A (2005-02)	0.00	209,845.00	0.00	209,845.00	(209,845.00	)	0.00	0.00
Class A (2005-06)	0.00	288,536.88	0.00	288,536.88	(288,536.88	)	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	324,741.67	0.00	324,741.67	(324,741.67	)	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	262,306.25	0.00	262,306.25	(262,306.25	)	0.00	0.00
Class A (2005-13)	0.00	227,319.17	0.00	227,319.17	(227,319.17	)	0.00	0.00
Class A (2006-01)	0.00	1,006,699.17	0.00	1,006,699.17	(1,006,699.17	)	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 (2006-04)	0.00	231,056.25	0.00	231,056.25	(231,056.25	)	0.00	0.00
Class A (2006-05)	0.00	231,056.25	0.00	231,056.25	(231,056.25	)	0.00	0.00
Class A (2006-06)	0.00	63,281.67	0.00	63,281.67	(63,281.67	)	0.00	0.00
Class A (2006-07)	0.00	344,702.92	0.00	344,702.92	(344,702.92	)	0.00	0.00
Class A (2006-08)	0.00	170,704.17	0.00	170,704.17	(170,704.17	)	0.00	0.00
Class A (2007-01)	0.00	616,150.00	0.00	616,150.00	(616,150.00	)	0.00	0.00
Class A (2007-02)	0.00	133,230.00	0.00	133,230.00	(133,230.00	)	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 (2007-05)	0.00	152,628.58	0.00	152,628.58	(152,628.58	)	0.00	0.00
Class A (2007-07)	0.00	66,236.13	0.00	66,236.13	(66,236.13	)	0.00	0.00
Class A (2007-08)	0.00	61,615.00	0.00	61,615.00	(61,615.00	)	0.00	0.00
Class A (2007-09)	0.00	316,408.33	0.00	316,408.33	(316,408.33	)	0.00	0.00
Class A (2007-10)	0.00	340,978.75	0.00	340,978.75	(340,978.75	)	0.00	0.00
Class A (2007-11)	0.00	218,556.25	0.00	218,556.25	(218,556.25	)	0.00	0.00
Class A (2007-12)	0.00	134,895.38	0.00	134,895.38	(134,895.38	)	0.00	0.00
Class A (2007-13)	0.00	243,556.25	0.00	243,556.25	(243,556.25	)	0.00	0.00
Class A (2007-15)	0.00	7,853,333.33	0.00	7,853,333.33	(7,853,333.33	)	0.00	0.00
Class A (2007-16)	0.00	435,968.75	0.00	435,968.75	0.00		0.00	435,968.75
Class A (2007-17)	0.00	8,533,333.33	0.00	8,533,333.33	(8,533,333.33	)	0.00	0.00
Class A (2007-18)	0.00	1,016,150.00	0.00	1,016,150.00	(1,016,150.00	)	0.00	0.00
Class A (2008-02)	0.00	1,077,857.63	0.00	1,077,857.63	(1,077,857.63	)	0.00	0.00
Class A (2008-03)	0.00	1,099,348.25	0.00	1,099,348.25	(1,099,348.25	)	0.00	0.00
Class A (2008-04)	0.00	3,216,250.00	0.00	3,216,250.00	(3,216,250.00	)	0.00	0.00
Class A (2008-06)	0.00	968,556.25	0.00	968,556.25	(968,556.25	)	0.00	0.00
Class A (2008-08)	0.00	1,033,126.67	0.00	1,033,126.67	(1,033,126.67	)	0.00	0.00
Class A (2008-09)	0.00	5,325,000.00	0.00	5,325,000.00	(5,325,000.00	)	0.00	0.00
Class A (2008-10)	0.00	1,145,510.42	0.00	1,145,510.42	(1,145,510.42	)	0.00	0.00
Class A (2008-11)	0.00	1,800,000.00	0.00	1,800,000.00	(1,800,000.00	)	0.00	0.00
Class A (2008-12)	0.00	783,602.75	0.00	783,602.75	(783,602.75	)	0.00	0.00
Class A (2008-13)	0.00	959,115.75	0.00	959,115.75	0.00		0.00	959,115.75
Class A (2008-14)	0.00	406,185.42	0.00	406,185.42	(406,185.42	)	0.00	0.00
Class A (2009-02)	0.00	7,915,375.00	0.00	7,915,375.00	(7,915,375.00	)	0.00	0.00
Class A (2009-03)	0.00	2,000,000.00	0.00	2,000,000.00	(2,000,000.00	)	0.00	0.00
Class A (2009-06)	0.00	1,539,602.17	0.00	1,539,602.17	(1,539,602.17	)	0.00	0.00
Class A (2009-07)	0.00	1,849,283.13	0.00	1,849,283.13	(1,849,283.13	)	0.00	0.00
Class A (2009-08)	0.00	256,144.08	0.00	256,144.08	(256,144.08	)	0.00	0.00

Total Class A	0.00	66,592,422.01	0.00	66,592,422.01	(65,197,337.51	)	0.00	1,395,084.50

Class B (2005-03)	0.00	343,556.25	0.00	343,556.25	(343,556.25	)	0.00	0.00
Class B (2005-04)	0.00	154,291.04	0.00	154,291.04	(154,291.04	)	0.00	0.00
Class B (2005-05)	0.00	154,291.04	0.00	154,291.04	(154,291.04	)	0.00	0.00
Class B (2006-01)	0.00	166,563.33	0.00	166,563.33	(166,563.33	)	0.00	0.00
Class B (2006-02)	0.00	131,159.58	0.00	131,159.58	(131,159.58	)	0.00	0.00
Class B (2007-01)	0.00	257,366.96	0.00	257,366.96	(257,366.96	)	0.00	0.00
Class B (2009-03)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class B (2009-04)	0.00	702,261.00	0.00	702,261.00	(702,261.00	)	0.00	0.00
Class B (2009-05)	0.00	1,174,350.17	0.00	1,174,350.17	(1,174,350.17	)	0.00	0.00
Class B (2009-06)	0.00	975,489.38	0.00	975,489.38	(975,489.38	)	0.00	0.00
Class B (2010-01)	0.00	763,686.75	0.00	763,686.75	(763,686.75	)	0.00	0.00
Class B (2010-02)	0.00	357,735.17	0.00	357,735.17	(357,735.17	)	0.00	0.00
Class B (2010-03)	0.00	81,855.63	0.00	81,855.63	(81,855.63	)	0.00	0.00

Total Class B	0.00	5,262,606.30	0.00	5,262,606.30	(5,262,606.30	)	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 (2004-02)	0.00	158,082.38	0.00	158,082.38	(158,082.38	)	0.00	0.00
Class C (2005-02)	0.00	98,711.25	0.00	98,711.25	(98,711.25	)	0.00	0.00
Class C (2005-03)	0.00	68,969.00	0.00	68,969.00	(68,969.00	)	0.00	0.00
Class C (2005-04)	0.00	169,922.50	0.00	169,922.50	(169,922.50	)	0.00	0.00
Class C (2006-01)	0.00	156,185.42	0.00	156,185.42	(156,185.42	)	0.00	0.00
Class C (2006-02)	0.00	189,492.92	0.00	189,492.92	(189,492.92	)	0.00	0.00
Class C (2006-04)	0.00	178,580.13	0.00	178,580.13	(178,580.13	)	0.00	0.00
Class C (2007-01)	0.00	273,270.38	0.00	273,270.38	(273,270.38	)	0.00	0.00
Class C (2009-04)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class C (2009-05)	0.00	833,690.58	0.00	833,690.58	(833,690.58	)	0.00	0.00
Class C (2009-06)	0.00	398,633.08	0.00	398,633.08	(398,633.08	)	0.00	0.00
Class C (2009-07)	0.00	1,424,877.29	0.00	1,424,877.29	(1,424,877.29	)	0.00	0.00
Class C (2010-01)	0.00	1,274,337.92	0.00	1,274,337.92	(1,274,337.92	)	0.00	0.00
Class C (2010-02)	0.00	736,327.88	0.00	736,327.88	(736,327.88	)	0.00	0.00
Class C (2010-03)	0.00	121,855.63	0.00	121,855.63	(121,855.63	)	0.00	0.00

Total Class C	0.00	7,672,936.36	0.00	7,672,936.36	(7,672,936.36	)	0.00	0.00

Total	0.00	79,527,964.67	0.00	79,527,964.67	(78,132,880.17	)	0.00	1,395,084.50

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 (2003-04)	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 (2004-03)	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 (2004-07)	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 (2005-02)	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 (2005-10)	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 (2005-13)	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 (2006-04)	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 (2007-05)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2007-07)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2007-08)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2007-09)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2007-10)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2007-11)	0.00	750,000,000.00	0.00	750,000,000.00	(750,000,000.00	)	0.00	0.00
Class A (2007-12)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2007-13)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2007-15)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2007-16)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2007-17)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2007-18)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-02)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-03)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-04)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-06)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-08)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-09)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-10)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-11)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-12)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-13)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2008-14)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2009-02)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2009-03)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2009-06)	0.00	1,540,000,000.00	0.00	1,540,000,000.00	(1,540,000,000.00	)	0.00	0.00
Class A (2009-07)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class A (2009-08)	0.00	0.00	0.00	0.00	0.00		0.00	0.00

Total Class A	0.00	2,290,000,000.00	0.00	2,290,000,000.00	(2,290,000,000.00	)	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
Class B (2009-03)	0.00	1,665,000,000.00	0.00	1,665,000,000.00	(1,665,000,000.00	)	0.00	0.00
Class B (2009-04)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class B (2009-05)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class B (2009-06)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class B (2010-01)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class B (2010-02)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class B (2010-03)	0.00	0.00	0.00	0.00	0.00		0.00	0.00

Total Class B	0.00	1,665,000,000.00	0.00	1,665,000,000.00	(1,665,000,000.00	)	0.00	0.00

Class C (2003-03)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class C (2004-02)	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 (2006-04)	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
Class C (2009-04)	0.00	1,505,000,000.00	0.00	1,505,000,000.00	(1,505,000,000.00	)	0.00	0.00
Class C (2009-05)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class C (2009-06)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class C (2009-07)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class C (2010-01)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class C (2010-02)	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Class C (2010-03)	0.00	0.00	0.00	0.00	0.00		0.00	0.00

Total Class C	0.00	1,505,000,000.00	0.00	1,505,000,000.00	(1,505,000,000.00	)	0.00	0.00

Total	0.00	5,460,000,000.00	0.00	5,460,000,000.00	(5,460,000,000.00	)	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 (2003-03)	60,122,931.44	6,231.66	11,920,423.68	11,920,423.68	0.00	0.00		72,049,586.78
Class C (2004-02)	24,800,709.22	2,570.64	4,917,174.69	4,917,174.69	0.00	0.00		29,720,454.55
Class C (2005-02)	22,546,099.29	2,336.82	4,470,158.93	4,470,158.93	0.00	0.00		27,018,595.04
Class C (2005-03)	18,036,879.43	1,869.53	3,576,127.07	3,576,127.07	0.00	0.00		21,614,876.03
Class C (2005-04)	45,092,198.58	4,673.76	8,940,317.74	8,940,317.74	0.00	0.00		54,037,190.08
Class C (2006-01)	37,576,832.15	3,894.86	7,450,264.73	7,450,264.73	0.00	0.00		45,030,991.74
Class C (2006-02)	52,607,565.01	5,452.69	10,430,370.73	10,430,370.73	0.00	0.00		63,043,388.43
Class C (2006-04)	50,352,955.08	5,219.03	9,983,354.82	9,983,354.82	0.00	0.00		60,341,528.93
Class C (2007-01)	60,874,468.09	6,309.59	12,069,428.93	12,069,428.93	0.00	0.00		72,950,206.61
Class C (2009-04)	226,212,529.55	23,446.66	0.00	0.00	0.00	(226,235,976.21	)	0.00
Class C (2009-05)	34,570,685.58	3,583.27	6,854,243.55	6,854,243.55	0.00	0.00		41,428,512.40
Class C (2009-06)	19,539,952.72	2,025.29	3,874,137.69	3,874,137.69	0.00	0.00		23,416,115.70
Class C (2009-07)	71,395,981.09	7,400.09	14,155,503.12	14,155,503.12	0.00	0.00		85,558,884.30
Class C (2010-01)	142,791,962.17	13,144.44	28,312,661.99	28,312,661.99	0.00	0.00		171,117,768.60
Class C (2010-02)	75,905,200.95	6,987.30	15,050,415.06	15,050,415.06	0.00	0.00		90,962,603.31
Class C (2010-03)	11,273,049.65	1,037.81	2,235,210.06	2,235,210.06	0.00	0.00		13,509,297.52

Total Class C	953,700,000.00	96,183.44	144,239,792.79	144,239,792.79	0.00	(226,235,976.21	)	871,800,000.02

Total	953,700,000.00	96,183.44	144,239,792.79	144,239,792.79	0.00	(226,235,976.21	)	871,800,000.02

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 (2003-04)	40,697,650.00	40,697,650.00	0.00	0.00	0.00	0.00
Class A (2003-08)	42,732,532.50	42,732,532.50	0.00	0.00	0.00	0.00
Class A (2004-03)	54,941,827.50	54,941,827.50	0.00	0.00	0.00	0.00
Class A (2004-05)	61,046,475.00	61,046,475.00	0.00	0.00	0.00	0.00
Class A (2004-07)	97,674,360.00	97,674,360.00	0.00	0.00	0.00	0.00
Class A (2004-08)	28,488,355.00	28,488,355.00	0.00	0.00	0.00	0.00
Class A (2005-02)	48,837,180.00	48,837,180.00	0.00	0.00	0.00	0.00
Class A (2005-06)	67,151,122.50	67,151,122.50	0.00	0.00	0.00	0.00
Class A (2005-07)	61,046,475.00	61,046,475.00	0.00	0.00	0.00	0.00
Class A (2005-08)	81,395,300.00	81,395,300.00	0.00	0.00	0.00	0.00
Class A (2005-10)	71,220,887.50	71,220,887.50	0.00	0.00	0.00	0.00
Class A (2005-11)	61,046,475.00	61,046,475.00	0.00	0.00	0.00	0.00
Class A (2005-13)	56,976,710.00	56,976,710.00	0.00	0.00	0.00	0.00
Class A (2006-01)	252,325,430.00	252,325,430.00	0.00	0.00	0.00	0.00
Class A (2006-02)	34,593,002.50	34,593,002.50	0.00	0.00	0.00	0.00
Class A (2006-04)	61,046,475.00	61,046,475.00	0.00	0.00	0.00	0.00
Class A (2006-05)	61,046,475.00	61,046,475.00	0.00	0.00	0.00	0.00
Class A (2006-06)	16,279,060.00	16,279,060.00	0.00	0.00	0.00	0.00
Class A (2006-07)	93,604,595.00	93,604,595.00	0.00	0.00	0.00	0.00
Class A (2006-08)	40,697,650.00	40,697,650.00	0.00	0.00	0.00	0.00
Class A (2007-01)	162,790,600.00	162,790,600.00	0.00	0.00	0.00	0.00
Class A (2007-02)	32,558,120.00	32,558,120.00	0.00	0.00	0.00	0.00
Class A (2007-03)	36,627,885.00	36,627,885.00	0.00	0.00	0.00	0.00
Class A (2007-05)	38,255,791.00	38,255,791.00	0.00	0.00	0.00	0.00
Class A (2007-07)	17,499,989.50	17,499,989.50	0.00	0.00	0.00	0.00
Class A (2007-08)	16,279,060.00	16,279,060.00	0.00	0.00	0.00	0.00
Class A (2007-09)	81,395,300.00	81,395,300.00	0.00	0.00	0.00	0.00
Class A (2007-10)	85,465,065.00	85,465,065.00	0.00	0.00	0.00	0.00
Class A (2007-11)	0.00	0.00	0.00	0.00	0.00	0.00
Class A (2007-12)	32,965,096.50	32,965,096.50	0.00	0.00	0.00	0.00
Class A (2007-13)	61,046,475.00	61,046,475.00	0.00	0.00	0.00	0.00
Class A (2007-15)	154,651,070.00	154,651,070.00	0.00	0.00	0.00	0.00
Class A (2007-16)	50,872,062.50	50,872,062.50	0.00	0.00	0.00	0.00
Class A (2007-17)	162,790,600.00	162,790,600.00	0.00	0.00	0.00	0.00
Class A (2007-18)	162,790,600.00	162,790,600.00	0.00	0.00	0.00	0.00
Class A (2008-02)	84,244,135.50	84,244,135.50	0.00	0.00	0.00	0.00
Class A (2008-03)	74,069,723.00	74,069,723.00	0.00	0.00	0.00	0.00
Class A (2008-04)	67,558,099.00	67,558,099.00	0.00	0.00	0.00	0.00
Class A (2008-06)	61,046,475.00	61,046,475.00	0.00	0.00	0.00	0.00
Class A (2008-08)	65,116,240.00	65,116,240.00	0.00	0.00	0.00	0.00
Class A (2008-09)	122,092,950.00	122,092,950.00	0.00	0.00	0.00	0.00
Class A (2008-10)	101,744,125.00	101,744,125.00	0.00	0.00	0.00	0.00
Class A (2008-11)	32,558,120.00	32,558,120.00	0.00	0.00	0.00	0.00
Class A (2008-12)	46,395,321.00	46,395,321.00	0.00	0.00	0.00	0.00
Class A (2008-13)	45,988,344.50	45,988,344.50	0.00	0.00	0.00	0.00
Class A (2008-14)	20,348,825.00	20,348,825.00	0.00	0.00	0.00	0.00
Class A (2009-02)	406,976,500.00	406,976,500.00	0.00	0.00	0.00	0.00
Class A (2009-03)	81,395,300.00	81,395,300.00	0.00	0.00	0.00	0.00
Class A (2009-06)	0.00	0.00	0.00	0.00	0.00	0.00
Class A (2009-07)	225,871,957.50	225,871,957.50	0.00	0.00	0.00	0.00
Class A (2009-08)	33,372,073.00	33,372,073.00	0.00	0.00	0.00	0.00

Total	3,897,613,940.50	3,897,613,940.50	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 (2005-03)	557,505,151.85	0.00	0.00
Class B (2005-04)	241,585,565.80	0.00	0.00
Class B (2005-05)	241,585,565.80	0.00	0.00
Class B (2006-01)	297,336,080.99	0.00	0.00
Class B (2006-02)	260,169,070.87	0.00	0.00
Class B (2007-01)	382,820,204.27	0.00	0.00
Class B (2009-03)	0.00	0.00	0.00
Class B (2009-04)	208,135,256.69	0.00	0.00
Class B (2009-05)	431,137,317.43	0.00	0.00
Class B (2009-06)	390,253,606.30	0.00	0.00
Class B (2010-01)	661,572,780.20	0.00	0.00
Class B (2010-02)	282,469,276.94	0.00	0.00
Class B (2010-03)	55,750,515.19	0.00	0.00

Total	4,010,320,392.33	0.00	0.00

C.	Information regarding the performance of the CHASEseries


	June Monthly Period					May Monthly Period					April Monthly Period
Yield - Finance Charge, Fees & Interchange (1)	17.59	%				17.36	%				17.67	%
Plus: Yield - Collections of Discount Receivables	3.62	%				3.42	%				3.29	%
Less: Net Credit Losses	8.38	%				8.95	%				9.03	%

(a) Portfolio Yield				12.83	%				11.83	%				11.93	%
Less:
Coupon	1.50	%				1.46	%				1.43	%
Plus: Servicing Fee	1.50	%				1.50	%				1.50	%

(b) Base Rate				3.00	%				2.96	%				2.93	%


(a) - (b) = Excess Spread Percentage				9.83	%				8.87	%				9.00	%

Three Month Average Excess Spread Percentage				9.23	%				9.26	%				9.08	%

Excess Spread Amount paid to Transferor			$	505,599,685.08				$	521,159,048.34				$	469,909,373.73

Principal Payment Rate				21.09	%				20.97	%				19.93	%


CHASE BANK USA, NATIONAL ASSOCIATION, as Servicer

By:		/s/ Patricia Garvey
		Patricia Garvey
		Vice President

(1)	Yield for the April, May and June 2010 Monthly Periods reflect an increase in finance charge collections due to a change in the allocation of payments as a result of the implementation of the Credit CARD Act of 2009.