Common use of Targeted Deposits to the Class C Reserve Account Clause in Contracts

Targeted Deposits to the Class C Reserve Account. (a) The aggregate deposit targeted to be made to the Class C Reserve Account with respect to each Monthly Period is an amount equal to the sum of Class C Reserve Sub-Account deposits, if any, targeted to be made for each specified Tranche of Class C Notes on the applicable Note Transfer Date in the immediately succeeding Monthly Period. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document for such Tranche of Class C Notes. Unless another time is specified for making such deposits in the Terms Document for each such Tranche of Class C Notes, these deposits will be made on each applicable Note Transfer Date for that Tranche of Class C Notes. (b) If, as determined on each Determination Date, the amount of funds which will be available on the applicable Note Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(e) is at least equal to the aggregate amount of the deposits targeted by clause (a) above, then the full amount of each such deposit will be made. (c) If, as determined on each Determination Date, the amount of funds which will be available on the applicable Note Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(e) is less than the aggregate amount of deposits targeted by clause (a) above, then the amount available will be allocated to each Tranche of Class C Notes to the extent of its targeted deposit to the applicable Class C Reserve Sub-Account pro rata based on the ratio of the Nominal Liquidation Amount of that Tranche used in the CHASEseries Floating Allocation Percentage for the immediately preceding Monthly Period to the Nominal Liquidation Amount of all Tranches of Class C Notes used in the CHASEseries Floating Allocation Percentage for the immediately preceding Monthly Period that have a targeted deposit to its respective Class C Reserve Sub-Account; provided, however, that any excess identified in this clause (c), including in the application of this proviso, will be further allocated to each Tranche of Class C Notes which has a remaining targeted deposit to its Class C Reserve Sub-Account up to the amount of such remaining targeted deposit pro rata based on the ratio of the Nominal Liquidation Amount of such Tranche of Class C Notes used in the CHASEseries Floating Allocation Percentage for the immediately preceding Monthly Period to the Nominal Liquidation Amount of all Tranches of Class C Notes used in the CHASEseries Floating Allocation Percentage for the immediately preceding Monthly Period.

Targeted Deposits to the Class C Reserve Account. (a) The aggregate deposit targeted to be made to the Class C Reserve Account with respect to each Monthly Period Distribution Date is an amount equal to the sum of Class C Reserve Subsub-Account deposits, if any, targeted to be made for each specified Tranche of Class C Notes on the applicable Note Transfer Date in the immediately succeeding Monthly PeriodNotes. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document for such Tranche of Class C Notes. Unless another time is specified for making such deposits in the Terms Document for each such Tranche of Class C Notes, these deposits will be made on each applicable Note Transfer Date for that Tranche of Class C NotesDistribution Date. (b) If, as determined on each Determination Date, If the amount of funds which will be available on the applicable Note Transfer Date for a Tranche of Class C Notes Distribution Date pursuant to subsection 3.02(eSection 3.01(i) is at least equal to the aggregate amount of the deposits targeted by clause (a) above, then the full amount of each such deposit will be made. (c) If, as determined on each Determination Date, If the amount of funds which will be available on the applicable Note Transfer Date for a Tranche of Class C Notes Distribution Date pursuant to subsection 3.02(eSection 3.01(i) is less than the aggregate amount of deposits targeted by clause (a) above, then the amount available will be allocated to each Tranche of Class C Notes to the extent of its targeted deposit to the applicable Class C Reserve Subsub-Account pro rata based on the ratio of the Nominal Liquidation Amount of that Tranche used in the CHASEseries Floating Allocation Percentage Amount for the immediately preceding such Monthly Period to the Nominal Liquidation Amount of all Tranches for such Tranche of Class C Notes used to the Floating Allocation Amount for such Monthly Period for all the Class C Notes in the CHASEseries Floating Allocation Percentage for the immediately preceding Monthly Period Card Series that have a targeted deposit to its respective Class C Reserve Subsub-AccountAccount for such Monthly Period; provided, however, that any excess identified in this clause (c), including in the application of this proviso, will be further allocated to each Tranche of Class C Notes which has a remaining targeted deposit to its Class C Reserve Subsub-Account up to the amount of such remaining targeted deposit pro rata based on the ratio of the Nominal Liquidation Floating Allocation Amount of for such Monthly Period for such Tranche of Class C Notes used in to the CHASEseries Floating Allocation Percentage Amount for the immediately preceding such Monthly Period to for all the Nominal Liquidation Amount of all Tranches of Class C Notes used in the CHASEseries Floating Allocation Percentage Card Series that have a remaining targeted deposit to its Class C Reserve sub-Account for the immediately preceding such Monthly Period.

Targeted Deposits to the Class C Reserve Account. (a) The aggregate deposit targeted to be made to the Class C Reserve Account with respect to each Monthly Period Transfer Date is an amount equal to the sum of Class C Reserve Subsub-Account deposits, if any, targeted to be made for each specified Tranche of Class C Notes on the applicable Note Transfer Date in the immediately succeeding Monthly PeriodNotes. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document for such Tranche of Class C Notes. Unless another time is specified for making such deposits in the Terms Document for each such Tranche of Class C Notes, these deposits will be made on each applicable Note Transfer Date for that Tranche of Class C NotesDate. (b) If, as determined on each Determination Date, If the amount of funds which will be available on the applicable Note for a Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(e4.01(f) is at least equal to the aggregate amount of the deposits targeted by clause (a) above, then the full amount of each such deposit will be made. (c) If, as determined on each Determination Date, If the amount of funds which will be available on the applicable Note for a Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(e4.01(f) is less than the aggregate amount of deposits targeted by clause (a) above, then the amount available will be caused to be allocated by the Issuer to each Tranche of Class C Notes to the extent of its targeted deposit to the applicable Class C Reserve Subsub-Account pro rata based on the ratio of the Nominal Liquidation Weighted Average Available Funds Allocation Amount for such Tranche of that Tranche used in the CHASEseries Floating Allocation Percentage Class C Notes for the immediately preceding related Monthly Period to the Nominal Liquidation Weighted Average Available Funds Allocation Amount of for all Tranches of Class C Notes used in the CHASEseries Floating Allocation Percentage for the immediately preceding related Monthly Period that have a targeted deposit to its respective Class C Reserve Subsub-Account; provided, however, that any excess identified in this clause (c), including in the application of this proviso, will be further caused to be allocated by the Issuer to each Tranche of Class C Notes which has a remaining targeted deposit to its Class C Reserve Subsub-Account up to the amount of such remaining targeted deposit pro rata (based on the ratio of the Nominal Liquidation Weighted Average Available Funds Allocation Amount of for such Tranche of Class C Notes used in the CHASEseries Floating Allocation Percentage for the immediately preceding related Monthly Period to the Nominal Liquidation Weighted Average Available Funds Allocation Amount of for all Tranches of Class C Notes used in the CHASEseries Floating Allocation Percentage with a remaining targeted deposit for the immediately preceding related Monthly Period).

Targeted Deposits to the Class C Reserve Account. (a) The aggregate deposit targeted to be made to the Class C Reserve Account with respect to each Monthly Period Transfer Date is an amount equal to the sum of Class C Reserve Subsub-Account deposits, if any, targeted to be made for each specified Tranche tranche of Class C Notes on the applicable Note Transfer Date in the immediately succeeding Monthly PeriodNotes. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document terms document for such Tranche tranche of Class C Notes. Unless another time is specified for making such deposits in the Terms Document terms document for each such Tranche tranche of Class C Notes, these deposits will be made on each applicable Note Transfer Date for that Tranche of Class C NotesDate. (b) If, as determined on each Determination Date, If the amount of funds which will be available on the applicable Note for a Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(eSection 3.01(f) is at least equal to the aggregate amount of the deposits targeted by clause (a) above, then the full amount of each such deposit will be made. (c) If, as determined on each Determination Date, If the amount of funds which will be available on the applicable Note for a Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(eSection 3.01(f) is less than the aggregate amount of deposits targeted by clause (a) above, then the amount available will be allocated to each Tranche tranche of Class C Notes to the extent of its targeted deposit to the applicable Class C Reserve Subsub-Account pro rata based on the ratio of the Nominal Liquidation Weighted Average Available Funds Allocation Amount for such tranche of that Tranche used in the CHASEseries Floating Allocation Percentage Class C Notes for the immediately preceding related Monthly Period to the Nominal Liquidation Weighted Average Available Funds Allocation Amount of for all Tranches of Class C Notes used in the CHASEseries Floating Allocation Percentage for the immediately preceding related Monthly Period that have a targeted deposit to its respective Class C Reserve Subsub-Account; provided, however, that any excess identified in this clause (c), including in the application of this proviso, will be further allocated to each Tranche tranche of Class C Notes which has a remaining targeted deposit to its Class C Reserve Subsub-Account up to the amount of such remaining targeted deposit pro rata (based on the ratio of the Nominal Liquidation Weighted Average Available Funds Allocation Amount of for such Tranche tranche of Class C Notes used in the CHASEseries Floating Allocation Percentage for the immediately preceding related Monthly Period to the Nominal Liquidation Weighted Average Available Funds Allocation Amount of for all Tranches of Class C Notes used in the CHASEseries Floating Allocation Percentage with a remaining targeted deposit for the immediately preceding related Monthly Period).

Targeted Deposits to the Class C Reserve Account. (a) The aggregate deposit targeted to be made to the Class C Reserve Account with respect to each Monthly Period is an amount equal to the sum of Class C Reserve Sub-Account deposits, if any, targeted to be made for each specified Tranche of Class C Notes on the applicable Note Transfer Date in the immediately succeeding Monthly Period. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document for such Tranche of Class C Notes. Unless another time is specified for making such deposits in the Terms Document for each such Tranche of Class C Notes, these deposits will be made on each applicable Note Transfer Date for that Tranche of Class C Notes. (b) If, as determined on each Determination Date, the amount of funds which will be available on the applicable Note Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(e) is at least equal to the aggregate amount of the deposits targeted by clause (a) above, then the full amount of each such deposit will be made. (c) If, as determined on each Determination Date, the amount of funds which will be available on the applicable Note Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(e) is less than the aggregate amount of deposits targeted by clause (a) above, then the amount available will be allocated to each Tranche of Class C Notes to the extent of its targeted deposit to the applicable Class C Reserve Sub-Account pro rata based on the ratio of the Nominal Liquidation Amount of that Tranche used in the CHASEseries ONEseries Floating Allocation Percentage for the immediately preceding Monthly Period to the Nominal Liquidation Amount of all Tranches of Class C Notes used in the CHASEseries ONEseries Floating Allocation Percentage for the immediately preceding Monthly Period that have a targeted deposit to its respective Class C Reserve Sub-Account; provided, however, that any excess identified in this clause (c), including in the application of this proviso, will be further allocated to each Tranche of Class C Notes which has a remaining targeted deposit to its Class C Reserve Sub-Account up to the amount of such remaining targeted deposit pro rata based on the ratio of the Nominal Liquidation Amount of such Tranche of Class C Notes used in the CHASEseries ONEseries Floating Allocation Percentage for the immediately preceding Monthly Period to the Nominal Liquidation Amount of all Tranches of Class C Notes used in the CHASEseries ONEseries Floating Allocation Percentage for the immediately preceding Monthly Period.

Targeted Deposits to the Class C Reserve Account. (a) The aggregate deposit targeted to be made to the Class C Reserve Account with respect to each Monthly Period is an amount equal to the sum of Class C Reserve Sub-Account deposits, if any, targeted to be made for each specified Tranche of Class C Notes on the applicable Note Transfer Date in the immediately succeeding Monthly Period. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document for such Tranche of Class C Notes. Unless another time is specified for making such deposits in the Terms Document for each such Tranche of Class C Notes, these deposits will be made on each applicable Note Transfer Date for that Tranche of Class C Notes. (b) If, as determined on each Determination Date, the amount of funds which will be available on the applicable Note Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(e) is at least equal to the aggregate amount of the deposits targeted by clause (a) above, then the full amount of each such deposit will be made. (c) If, as determined on each Determination Date, the amount of funds which will be available on the applicable Note Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(e) is less than the aggregate amount of deposits targeted by clause (a) above, then the amount available will be allocated to each Tranche of Class C Notes to the extent of its targeted deposit to the applicable Class C Reserve Sub-Account pro rata based on the ratio of the Nominal Liquidation Amount of that Tranche used in the CHASEseries WachoviaSeries Floating Allocation Percentage for the immediately preceding Monthly Period to the Nominal Liquidation Amount of all Tranches of Class C Notes used in the CHASEseries WachoviaSeries Floating Allocation Percentage for the immediately preceding Monthly Period that have a targeted deposit to its respective Class C Reserve Sub-Account; provided, however, that any excess identified in this clause (c), including in the application of this proviso, will be further allocated to each Tranche of Class C Notes which has a remaining targeted deposit to its Class C Reserve Sub-Account up to the amount of such remaining targeted deposit pro rata based on the ratio of the Nominal Liquidation Amount of such Tranche of Class C Notes used in the CHASEseries WachoviaSeries Floating Allocation Percentage for the immediately preceding Monthly Period to the Nominal Liquidation Amount of all Tranches of Class C Notes used in the CHASEseries WachoviaSeries Floating Allocation Percentage for the immediately preceding Monthly Period.

Targeted Deposits to the Class C Reserve Account. (a) The aggregate deposit targeted to be made to the Class C Reserve Account with respect to each Monthly Period Transfer Date is an amount equal to the sum of Class C Reserve Sub-Account sub‑Account deposits, if any, targeted to be made for each specified Tranche tranche of Class C Notes on the applicable Note Transfer Date in the immediately succeeding Monthly PeriodNotes. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document terms document for such Tranche tranche of Class C Notes. Unless another time is specified for making such deposits in the Terms Document terms document for each such Tranche tranche of Class C Notes, these deposits will be made on each applicable Note Transfer Date for that Tranche of Class C NotesDate. (b) If, as determined on each Determination Date, If the amount of funds which will be available on the applicable Note for a Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(eSection 3.01(f) is at least equal to the aggregate amount of the deposits targeted by clause (a) above, then the full amount of each such deposit will be made. (c) If, as determined on each Determination Date, If the amount of funds which will be available on the applicable Note for a Transfer Date for a Tranche of Class C Notes pursuant to subsection 3.02(eSection 3.01(f) is less than the aggregate amount of deposits targeted by clause (a) above, then the amount available will be allocated to each Tranche tranche of Class C Notes to the extent of its targeted deposit to the applicable Class C Reserve Sub-Account sub‑Account pro rata based on the ratio of the Nominal Liquidation Weighted Average Available Funds Allocation Amount for such tranche of that Tranche used in the CHASEseries Floating Allocation Percentage Class C Notes for the immediately preceding related Monthly Period to the Nominal Liquidation Weighted Average Available Funds Allocation Amount of for all Tranches of Class C Notes used in the CHASEseries Floating Allocation Percentage for the immediately preceding related Monthly Period that have a targeted deposit to its respective Class C Reserve Sub-Accountsub‑Account; provided, however, that any excess identified in this clause (c), including in the application of this proviso, will be further allocated to each Tranche tranche of Class C Notes which has a remaining targeted deposit to its Class C Reserve Sub-Account sub‑Account up to the amount of such remaining targeted deposit pro rata (based on the ratio of the Nominal Liquidation Weighted Average Available Funds Allocation Amount of for such Tranche tranche of Class C Notes used in the CHASEseries Floating Allocation Percentage for the immediately preceding related Monthly Period to the Nominal Liquidation Weighted Average Available Funds Allocation Amount of for all Tranches of Class C Notes used in the CHASEseries Floating Allocation Percentage with a remaining targeted deposit for the immediately preceding related Monthly Period).

Targeted Deposits to the Class C Reserve Account. (a) The aggregate deposit targeted to be made to the Class C Reserve Account with respect to each Monthly Period Distribution Date is an amount equal to the sum of Class C Reserve Subsub-Account deposits, if any, targeted to be made for each specified Tranche of Class C Notes on the applicable Note Transfer Date in the immediately succeeding Monthly PeriodNotes. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document terms document for such Tranche of Class C Notes. Unless another time is specified for making such deposits in the Terms Document terms document for each such Tranche of Class C Notes, these deposits will be made on each applicable Note Transfer Date for that Tranche of Class C NotesDistribution Date. (b) If, as determined on each Determination Date, If the amount of funds which will be available on the applicable Note Transfer Date for a Tranche of Class C Notes Distribution Date pursuant to subsection 3.02(eSection 3.01(i) is at least equal to the aggregate amount of the deposits targeted by clause (a) above, then the full amount of each such deposit will be made. (c) If, as determined on each Determination Date, If the amount of funds which will be available on the applicable Note Transfer Date for a Tranche of Class C Notes Distribution Date pursuant to subsection 3.02(eSection 3.01(i) is less than the aggregate amount of deposits targeted by clause (a) above, then the amount available will be allocated to each Tranche of Class C Notes to the extent of its targeted deposit to the applicable Class C Reserve Subsub-Account pro rata based on the ratio of the Nominal Liquidation Amount of that Tranche used in the CHASEseries Floating Allocation Percentage Amount for the immediately preceding such Monthly Period to the Nominal Liquidation Amount of all Tranches for such Tranche of Class C Notes used to the Floating Allocation Amount for such Monthly Period for all the Class C Notes in the CHASEseries Floating Allocation Percentage for the immediately preceding Monthly Period Card Series that have a targeted deposit to its respective Class C Reserve Subsub-AccountAccount for such Monthly Period; provided, however, that any excess identified in this clause (c), including in the application of this proviso, will be further allocated to each Tranche of Class C Notes which has a remaining targeted deposit to its Class C Reserve Subsub-Account up to the amount of such remaining targeted deposit pro rata (based on the ratio of the Nominal Liquidation Floating Allocation Amount of for such Monthly Period for such Tranche of Class C Notes used in to the CHASEseries Floating Allocation Percentage Amount for the immediately preceding such Monthly Period to for all the Nominal Liquidation Amount of all Tranches of Class C Notes used in the CHASEseries Floating Allocation Percentage Card Series that have a remaining targeted deposit to its Class C Reserve sub-Account for the immediately preceding such Monthly Period).