ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month.
1. Subsection 4.06(a): The aggregate amount of all unreimbursed Class A Investor Charge-Offs $
2. Subsection 4.06(a), (b) and 4.08(a): The aggregate amount by which the Class B Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $
3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c): The aggregate amount by which the Collateral Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month.
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month: -Subsections 4.09(a)(i) and (b)(i):- --The aggregate amount of the Class A Deficiency Amount-$__________ --The aggregate amount of the Class B Deficiency Amount-$__________ -Subsections 4.09(a)(ii) and (b)(ii):- -The aggregate amount of all accrued and unpaid Investor Monthly Servicing Fees -$__________ -Section 4.10:- -The aggregate amount of all unreimbursed Investor Charge Offs- $__________
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month.
1. Subsection 4.06(a):
2. Subsection 4.06(a), (b) and 4.08(a):
3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c):
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month:
A. Pursuant to Section 4.6:
1. Class A Note Interest Shortfall $_________
2. Class B Note Interest Shortfall $_________
3. Class C Note Interest Shortfall $_________
B. Pursuant to Section 4.9(a)(iii):
1. Unpaid Net Investor Servicing Fee $_________
C. Pursuant to Section 4.10:
1. Aggregate amount of all unreimbursed Investor Charge-Offs $_________ IN WITNESS WHEREOF, the undersigned has duly executed this certificate this ____ day of __________, ____. JPMORGAN CHASE BANK, Servicer By:______________________ Name: Title: EXHIBIT C TO EXHIBIT 4.2 JPMorgan Chase Bank Chase Credit Card Owner Trust Monthly Report Certificateholder's Statement Series 2002-6
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month.
1. Subsection 4.06(a): The aggregate amount of all unreimbursed Class A Investor Charge-Offs $_________
2. Subsection 4.06(a), (b) and 4.08(a): The aggregate amount by which the Class B Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_________
3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c): The aggregate amount by which the Collateral Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $_________ IN WITNESS WHEREOF, the undersigned has duly executed this Certificate this day of , . AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer By: Name: Title:
A. TRUST ACTIVITY TRUST TOTALS
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month
A. Subsections 4.09(a)(i) and (b)(i): -(1)-The aggregate amount of the Class A Deficiency Amount- $ -(2)-The aggregate amount of the Class B Deficiency Amount- $ B. Subsections 4.09(a)(ii) and (b)(ii): -The aggregate amount of all accrued and unpaid Investor Monthly Servicing Fees-$ C. Section 4.10: -The aggregate amount of all unreimbursed Investor Charge Offs- $ IN WITNESS WHEREOF, the undersigned has duly executed this certificate this th day of , . MBNA AMERICA BANK, NATIONAL ASSOCIATION, Servicer By: ____________________________________ Name: Title: EXHIBIT C FORM OF MONTHLY SERIES 1999-H CERTIFICATEHOLDERS' STATEMENT Series 1999-H MBNA AMERICA BANK, NATIONAL ASSOCIATION MBNA MASTER CREDIT CARD TRUST II
A. Information Regarding the Current Monthly Distribution (Stated on the Basis of $1,000 Original Certificate Principal Amount) -1.-The amount of the current monthly distribution in respect of Class A Monthly Principal--$_____________ -2.-The amount of the current monthly distribution in respect of Class B Monthly Principal--$_____________ -3.-The amount of the current monthly distribution in respect of Collateral Monthly Principal--$_____________ -4.-The amount of the current monthly distribution in respect of Class A Monthly Interest--$_____________ -5.-The amount of the current monthly distribution in respect of Class A Deficiency Amounts--$_____________ -6.-The amount of the current monthly distribution in respect of Class A Additional Interest--$_____________ -7.-The amount of the current monthly distribution in respect of Class B Monthly Interest--$_____________ -8.-The amount of the current monthly distribution in respect of Class B Deficiency Amounts--$_____________ -9.-The amount of the current monthly distribution in respect of Class B Additional Interest--$_____________ -10.-The amount of the current monthly distribution in respect of Collateral Minimum Monthly Interest--$_____________ -11.-The amount of the current monthly distribution in respect of any accrued and unpaid Collateral Minimum Monthly Interest--$_____________ B.-Information Regarding the Performance of the Trust -1.-Collection of Principal Receivables-- --
(a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period...
ACCRUED AND UNPAID AMOUNTS. Upon termination of Executive’s employment for any reason, the Company shall pay to Executive (or Executive’s estate, if applicable) immediately, all unpaid Base Salary up to the Termination Date, all incentive compensation that was earned and vested up to the Termination Date in accordance with the Incentive Plan and applicable award agreements but not yet paid, and all accrued but unused vacation and other benefits (other than the Incentive Plan) accrued up to the Termination Date.
ACCRUED AND UNPAID AMOUNTS. Notwithstanding Section 4.4(a) below, upon a Participant’s Termination of Employment for any reason, he or she will be entitled to receive payment of any Base Salary, bonus or incentive compensation, expense reimbursements, and accrued vacation benefits that have been earned but not paid at the time of his or her Termination of Employment. All such amounts shall be paid to the terminated Participant within ten (10) days of his or her Termination Date.
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals, deposits and distributions to be made in accordance with this Certificate, the following amounts will be accrued and unpaid on the __________ Distribution Date with respect to the Series 1997-1 Certificates:
A) Monthly Interest
(1) The aggregate amount of all due but unpaid Class A Monthly Interest..................................$
(2) The aggregate amount of all due but unpaid Class B Monthly Interest..................................$
(3) The aggregate amount of all due but unpaid Collateral Monthly Interest.......................$
B) Monthly Servicing Fee
(1) The aggregate amount of all due but unpaid Monthly Servicing Fees with respect to the Series 1997-1 Certificates......................................$
C) Defaulted Amounts
(1) The aggregate amount of all unreimbursed Class A Charge-Offs.......................................$
(2) The aggregate amount of all unreimbursed reductions in the Class B Invested Amount ...................$
(3) The aggregate amount of all unreimbursed reductions in the Collateral Invested Amount.................$