EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE AUGUST 15, 2007 DISTRIBUTION Monthly Reports with respect to the August 15, 2007 distribution

Exhibit 99.2

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2002-3

 

Section 5.2 - Supplement

   Distribution Date:
Period Type:
   08/15/2007
Revolving
 
 

(i)

   Monthly Principal Distributed    0.00       0.00  

(ii)

   Monthly Interest Distributed         
   Class A Note Interest Requirement    5,764,500.00      
   Class B Note Interest Requirement    504,875.00      
   Net Class C Note Interest Requirement    647,841.12       6,917,216.12  

(iii)

   Collections of Principal Receivables          284,817,261.94  

(iv)

   Collections of Finance Charge Receivables          23,710,463.99  

(v)

   Aggregate Amount of Principal Receivables          21,019,378,193.55  
  

Investor Interest

         1,500,000,000.00  
  

Adjusted Interest

         1,500,000,000.00  
   Floating Investor Percentage          7.14 %
   Fixed Investor Percentage          7.14 %

(vi)

   Receivables Delinquent (As % of Total Receivables)         
  

Current to 29 days

         97.01 %
  

30 to 59 days

         0.93 %
  

60 to 89 days

         0.65 %
  

90 or more days

         1.41 %
               
  

Total Receivables

         100.00 %

(vii)

   Investor Default Amount          5,907,745.59  

(viii)

   Investor Charge-Offs          0.00  

(ix)

   Reimbursed Investor Charge-Offs          0.00  

(x)

   Net Investor Servicing Fee          625,000.00  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)          13.89 %

(xii)

   Reallocated Principal Collections          0.00  

(xiii)

   Accumulation Shortfall          0.00  

(xiv)

   Principal Funding Investment Proceeds          0.00  

(xv)

   Principal Funding Investment Shortfall          0.00  

(xvi)

   Available Investor Finance Charge Collections          22,460,463.99  

 

(xvii)

   Note Rate    Class A          5.49000%   
      Class B          5.77000%   
      Class C          6.35000%   

(xviii)

   Spread Account          15,000,000.00

 

  By:   /S/     PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2002-7

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   08/15/2007
Revolving
 
 

(i)

   Monthly Principal Distributed    0.00       0.00  

(ii)

   Monthly Interest Distributed         
   Class A Note Interest Requirement    2,856,000.00      
   Class B Note Interest Requirement    251,562.50      
   Net Class C Note Interest Requirement    336,296.57       3,443,858.07  

(iii)

   Collections of Principal Receivables          142,408,630.97  

(iv)

   Collections of Finance Charge Receivables          11,855,231.99  

(v)

   Aggregate Amount of Principal Receivables          21,019,378,193.55  
  

Investor Interest

         750,000,000.00  
  

Adjusted Interest

         750,000,000.00  
   Floating Investor Percentage          3.57 %
   Fixed Investor Percentage          3.57 %

(vi)

   Receivables Delinquent (As % of Total Receivables)         
  

Current to 29 days

         97.01 %
  

30 to 59 days

         0.93 %
  

60 to 89 days

         0.65 %
  

90 or more days

         1.41 %
               
  

Total Receivables

         100.00 %

(vii)

   Investor Default Amount          2.953,872.79  

(viii)

   Investor Charge-Offs          0.00  

(ix)

   Reimbursed Investor Charge-Offs          0.00  

(x)

   Net Investor Servicing Fee          312,500.00  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)          13.89 %

(xii)

   Reallocated Principal Collections          0.00  

(xiii)

   Accumulation Shortfall          0.00  

(xiv)

   Principal Funding Investment Proceeds          0.00  

(xv)

   Principal Funding Investment Shortfall          0.00  

(xvi)

   Available Investor Finance Charge Collections          11,230,231.99  

 

(xvii)

   Note Rate    Class A          5.44000%   
      Class B          5.75000%   
      Class C          6.57000%   

(xviii)

   Spread Account          7,500,000.00

 

  By:   /S/    PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-2

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   08/15/2007
Revolving
 
 

(i)

   Monthly Principal Distributed    0.00       0.00  

(ii)

   Monthly Interest Distributed         
   Class A Note Interest Requirement    5,093,340.00      
   Class B Note Interest Requirement    443,205.00      
   Net Class C Note Interest Requirement    605,873.10       6,142,418.00  

(iii)

   Collections of Principal Receivables          254,436,754.00  

(iv)

   Collections of Finance Charge Receivables          21,181,347.83  

(v)

   Aggregate Amount of Principal Receivables          21,019,378,193.55  
  

Investor Interest

         1,340,000,000.00  
  

Adjusted Interest

         1,340,000,000.00  
   Floating Investor Percentage          6.38 %
   Fixed Investor Percentage          6.38 %

(vi)

   Receivables Delinquent (As % of Total Receivables)         
  

Current to 29 days

         97.01 %
  

30 to 59 days

         0.93 %
  

60 to 89 days

         0.65 %
  

90 or more days

         1.41 %
               
  

Total Receivables

         100.00 %

(vii)

   Investor Default Amount          5,277,586.06  

(viii)

   Investor Charge-Offs          0.00  

(ix)

   Reimbursed Investor Charge-Offs          0.00  

(x)

   Net Investor Servicing Fee          558,333.33  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)          13.89 %

(xii)

   Reallocated Principal Collections          0.00  

(xiii)

   Accumulation Shortfall          0.00  

(xiv)

   Principal Funding Investment Proceeds          0.00  

(xv)

   Principal Funding Investment Shortfall          0.00  

(xvi)

   Available Investor Finance Charge Collections          20,064,681.16  

 

(xvii)

   Note Rate    Class A          5.43000%   
      Class B          5.67000%   
      Class C          6.62000%   

(xviii)

   Spread Account          13,400,000.00

 

  By:   /S/    PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-3

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   08/15/2007
Revolving
 
 

(i)

   Monthly Principal Distributed    0.00       0.00  

(ii)

   Monthly Interest Distributed         
   Class A Note Interest Requirement    5,416,425.00      
   Class B Note Interest Requirement    471,318.75      
   Net Class C Note Interest Requirement    620,792.84       6,508,536.59  

(iii)

   Collections of Principal Receivables          270,576,398.85  

(iv)

   Collections of Finance Charge Receivables          22,524,940.79  

(v)

   Aggregate Amount of Principal Receivables          21,019,378,193.55  
  

Investor Interest

         1,425,000,000.00  
  

Adjusted Interest

         1,425,000,000.00  
   Floating Investor Percentage          6.78 %
   Fixed Investor Percentage          6.78 %

(vi)

   Receivables Delinquent (As % of Total Receivables)         
  

Current to 29 days

         97.01 %
  

30 to 59 days

         0.93 %
  

60 to 89 days

         0.65 %
  

90 or more days

         1.41 %
               
  

Total Receivables

         100.00 %

(vii)

   Investor Default Amount          5,612,358.31  

(viii)

   Investor Charge-Offs          0.00  

(ix)

   Reimbursed Investor Charge-Offs          0.00  

(x)

   Net Investor Servicing Fee          593,750.00  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)          13.89 %

(xii)

   Reallocated Principal Collections          0.00  

(xiii)

   Accumulation Shortfall          0.00  

(xiv)

   Principal Funding Investment Proceeds          0.00  

(xv)

   Principal Funding Investment Shortfall          0.00  

(xvi)

   Available Investor Finance Charge Collections          21,337,440.79  

 

(xvii)

   Note Rate    Class A          5.43000%   
      Class B          5.67000%   
      Class C          6.40000%   

(xviii)

   Spread Account          14,250,000.00

 

  By:   /S/    PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-4

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   08/15/2007
Revolving
 
 

(i)

   Monthly Principal Distributed    0.00       0.00  

(ii)

   Monthly Interest Distributed         
   Class A Note Interest Requirement    2,821,700.00      
   Class B Note Interest Requirement    252,481.25      
   Net Class C Note Interest Requirement    325,085.72       3,399,266.97  

(iii)

   Collections of Principal Receivables          137,661,676.59  

(iv)

   Collections of Finance Charge Receivables          11,460,057.59  

(v)

   Aggregate Amount of Principal Receivables          21,019,378,193.55  
  

Investor Interest

         725,000,000.00  
  

Adjusted Interest

         725,000,000.00  
   Floating Investor Percentage          3.45 %
   Fixed Investor Percentage          3.45 %

(vi)

   Receivables Delinquent (As % of Total Receivables)         
  

Current to 29 days

         97.01 %
  

30 to 59 days

         0.93 %
  

60 to 89 days

         0.65 %
  

90 or more days

         1.41 %
               
  

Total Receivables

         100.00 %

(vii)

   Investor Default Amount          2,855,410.37  

(viii)

   Investor Charge-Offs          0.00  

(ix)

   Reimbursed Investor Charge-Offs          0.00  

(x)

   Net Investor Servicing Fee          302,083.33  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)          13.89 %

(xii)

   Reallocated Principal Collections          0.00  

(xiii)

   Accumulation Shortfall          0.00  

(xiv)

   Principal Funding Investment Proceeds          0.00  

(xv)

   Principal Funding Investment Shortfall          0.00  

(xvi)

   Available Investor Finance Charge Collections          10,855,890.92  

 

(xvii)

   Note Rate    Class A          5.56000%   
      Class B          5.97000%   
      Class C          6.57000%   

(xviii)

   Spread Account          7,250,000.00

 

  By:   /S/    PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-5

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   08/15/2007
Revolving
 
 

(i)

   Monthly Principal Distributed    0.00       0.00  

(ii)

   Monthly Interest Distributed         
   Class A Note Interest Requirement    3,808,000.00      
   Class B Note Interest Requirement    329,583.33      
   Net Class C Note Interest Requirement    423,644.11       4,561,227.44  

(iii)

   Collections of Principal Receivables          189,878,174.62  

(iv)

   Collections of Finance Charge Receivables          15,806,975.99  

(v)

   Aggregate Amount of Principal Receivables          21,019,378,193.55  
  

Investor Interest

         1,000,000,000.00  
  

Adjusted Interest

         1,000,000,000.00  
   Floating Investor Percentage          4.76 %
   Fixed Investor Percentage          4.76 %

(vi)

   Receivables Delinquent (As % of Total Receivables)         
  

Current to 29 days

         97.01 %
  

30 to 59 days

         0.93 %
  

60 to 89 days

         0.65 %
  

90 or more days

         1.41 %
               
  

Total Receivables

         100.00 %

(vii)

   Investor Default Amount          3,938,497.06  

(viii)

   Investor Charge-Offs          0.00  

(ix)

   Reimbursed Investor Charge-Offs          0.00  

(x)

   Net Investor Servicing Fee          416,666.67  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)          13.89 %

(xii)

   Reallocated Principal Collections          0.00  

(xiii)

   Accumulation Shortfall          0.00  

(xiv)

   Principal Funding Investment Proceeds          0.00  

(xv)

   Principal Funding Investment Shortfall          0.00  

(xvi)

   Available Investor Finance Charge Collections          14,973,642.66  

 

(xvii)

   Note Rate    Class A          5.44000%   
      Class B          5.65000%   
      Class C          6.24000%   

(xviii)

   Spread Account          10,000,000.00

 

  By:   /S/    PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-6

 

Section 5.2 - Supplement

      Distribution Date:
Period Type:
   08/15/2007
Revolving
 
 

(i)

   Monthly Principal Distributed    0.00       0.00  

(ii)

   Monthly Interest Distributed         
   Class A Note Interest Requirement    7,602,000.00      
   Class B Note Interest Requirement    661,500.00      
   Net Class C Note Interest Requirement    829,288.21       9,092,788.21  

(iii)

   Collections of Principal Receivables          379,756,349.25  

(iv)

   Collections of Finance Charge Receivables          31,613,951.98  

(v)

   Aggregate Amount of Principal Receivables          21,019,378,193.55  
  

Investor Interest

         2,000,000,000.00  
  

Adjusted Interest

         2,000,000,000.00  
   Floating Investor Percentage          9.52 %
   Fixed Investor Percentage          9.52 %

(vi)

   Receivables Delinquent (As % of Total Receivables)         
  

Current to 29 days

         97.01 %
  

30 to 59 days

         0.93 %
  

60 to 89 days

         0.65 %
  

90 or more days

         1.41 %
               
  

Total Receivables

         100.00 %

(vii)

   Investor Default Amount          7,876,994.11  

(viii)

   Investor Charge-Offs          0.00  

(ix)

   Reimbursed Investor Charge-Offs          0.00  

(x)

   Net Investor Servicing Fee          833,333.33  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)          13.89 %

(xii)

   Reallocated Principal Collections          0.00  

(xiii)

   Accumulation Shortfall          0.00  

(xiv)

   Principal Funding Investment Proceeds          0.00  

(xv)

   Principal Funding Investment Shortfall          0.00  

(xvi)

   Available Investor Finance Charge Collections          29,947,285.31  

 

(xvii)

   Note Rate    Class A          5.43000%   
      Class B          5.67000%   
      Class C          6.12000%   

(xviii)

   Spread Account          20,000,000.00

 

  By:   /S/    PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President