EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE AUGUST 15, 2008 DISTRIBUTION Monthly Reports with respect to the August 15, 2008 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:    08/15/2008  
        Period Type:    Revolving  

(i)

   Monthly Principal Distributed    0.00        0.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    2,850,837.50       
   Class B Note Interest Requirement    262,886.46       
   Net Class C Note Interest Requirement    372,697.99        3,486,421.95  

(iii)

   Collections of Principal Receivables         265,786,788.85  

(iv)

   Collections of Finance Charge Receivables         21,219,188.63  

(v)

   Aggregate Amount of Principal Receivables         15,283,864,124.19  
  

Investor Interest

        1,500,000,000.00  
  

Adjusted Interest

        1,500,000,000.00  
   Floating Investor Percentage         9.81 %
   Fixed Investor Percentage         9.81 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.73 %
  

30 to 59 days

        0.90 %
  

60 to 89 days

        0.70 %
  

90 or more days

        1.67 %
                 
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         6,985,037.21  

(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)         11.11 %

(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         19,969,188.63  

(xvii)

   Note Rate    Class A    2.62750 %     
      Class B    2.90750 %     
      Class C    3.48750 %     

(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 2003-4

 

Section 5.2 - Supplement

        Distribution Date:    08/15/2008  
           Period Type:    Revolving  

(i)

  

Monthly Principal Distributed

   0.00        0.00  

(ii)

  

Monthly Interest Distributed

       
  

Class A Note Interest Requirement

   1,414,613.96       
  

Class B Note Interest Requirement

   135,802.07       
  

Net Class C Note Interest Requirement

   192,498.62        1,742,914.65  

(iii)

  

Collections of Principal Receivables

        128,463,614.60  

(iv)

  

Collections of Finance Charge Receivables

        10,255,941.17  

(v)

  

Aggregate Amount of Principal Receivables

        15,283,864,124.19  
  

Investor Interest

        725,000,000.00  
  

Adjusted Interest

        725,000,000.00  
  

Floating Investor Percentage

        4.74 %
  

Fixed Investor Percentage

        4.74 %

(vi)

  

Receivables Delinquent (As % of Total Receivables)

       
  

Current to 29 days

        96.73 %
  

30 to 59 days

        0.90 %
  

60 to 89 days

        0.70 %
  

90 or more days

        1.67 %
                 
  

Total Receivables

        100.00 %

(vii)

  

Investor Default Amount

        3,376,101.32  

(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)

        11.11 %

(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

        9,651,774.50  

(xvii)

  

Note Rate

   Class A    2.69750 %     
      Class B    3.10750 %     
      Class C    3.70750 %     

(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:    08/15/2008  
        Period Type:    Accumulation  

(i)

   Monthly Principal Distributed    0.00        0.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    1,864,391.67       
   Class B Note Interest Requirement    168,024.31       
   Net Class C Note Interest Requirement    239,940.35        2,272,356.33  

(iii)

   Collections of Principal Receivables         177,191,192.56  

(iv)

   Collections of Finance Charge Receivables         14,146,125.75  

(v)

   Aggregate Amount of Principal Receivables         15,283,864,124.19  
  

Investor Interest

        1,000,000,000.00  
  

Adjusted Interest

        1,000,000,000.00  
   Floating Investor Percentage         6.54 %
   Fixed Investor Percentage         6.54 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.73 %
  

30 to 59 days

        0.90 %
  

60 to 89 days

        0.70 %
  

90 or more days

        1.67 %
                 
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         4,656,691.47  

(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)         11.12 %

(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         13,317,374.08  

(xvii)

   Note Rate    Class A    2.57750 %     
      Class B    2.78750 %     
      Class C    3.37750 %     

(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:    08/15/2008  
        Period Type:    Accumulation  

(i)

   Monthly Principal Distributed    0.00        0.00  

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement    3,714,316.67       
   Class B Note Interest Requirement    338,459.72       
   Net Class C Note Interest Requirement    461,280.73        4,514,057.12  

(iii)

   Collections of Principal Receivables         354,382,385.13  

(iv)

   Collections of Finance Charge Receivables         28,292,251.51  

(v)

   Aggregate Amount of Principal Receivables         15,283,864,124.19  
  

Investor Interest

        2,000,000,000.00  
  

Adjusted Interest

        2,000,000,000.00  
   Floating Investor Percentage         13.09 %
   Fixed Investor Percentage         13.09 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        96.73 %
  

30 to 59 days

        0.90 %
  

60 to 89 days

        0.70 %
  

90 or more days

        1.67 %
                 
  

Total Receivables

        100.00 %

(vii)

   Investor Default Amount         9,313,382.95  

(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)         11.12 %

(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         26,643,911.44  

(xvii)

   Note Rate    Class A    2.56750 %     
      Class B    2.80750 %     
      Class C    3.25750 %     

(xviii)

   Spread Account            20,000,000.00  

 

    By:  

/s/ PATRICIA M. GARVEY

  Name:   Patricia M. Garvey
  Title:   Vice President