Exhibit 28B
MONTHLY SERVICER'S CERTIFICATE
First USA Bank, National Association
_______________________________________________________________
First Chicago Master Trust II
September 12, 2001
_______________________________________________________________
The undersigned, duly authorized representatives of First USA Bank, National
Association ("First USA"), as Servicer pursuant to the Pooling and Servicing
Agreement dated as of June 1, 1990, as amended and restated as of September 1,
1999, as amended and supplemented, (the "Pooling and Servicing Agreement") by
and between First USA, as Seller and Servicer and Norwest Bank Minnesota,
National Association, as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings set forth in the Pooling and
Servicing Agreement.
2. First USA is as of the date hereof the Seller and
Servicer under the Pooling and Servicing Agreement.
3. The undersigned are Servicing Officers.
4. The aggregate amount of Collections processed
for the Due Period for this
Distribution Date was equal to $4,743,880,879.74
5. (a) The aggregate amount of such Collections
allocated to Principal Receivables for the
Due5. (a) The aggregate amount of such Collections
allocated to Principal Receivables for the Due
Period for this Distribution Date was equal to $4,558,928,805.90
(b) The aggregate amount of such Collections
allocated to Finance Charge Receivables for
the Due Period for this Distribution Date was
equal to $184,952,073.84
6. (a) The aggregate Interchange Amount (which
will be included as Finance Charge Receivables
for all Series) for this Distribution Date was
equal to $72,942,860.89
(b) The aggregate Net Recoveries Amount (which
will be included as Finance Charge Receivables
for all Series) for this Distribution Date was
equal to $3,602,158.71
7. The Invested Percentage of Collections allocated to Principal Receivables
for the Due Period was equal to for:
Series 1995-M 4.108%
Series 1995-O 4.108%
Series 1996-Q 7.394%
Series 1996-S 5.751%
Series 1997-U 3.286%
Series 1998-V 8.216%
Series 1999-W 6.162%
Series 1999-X 6.162%
Series 1999-Y 4.519%
2
8. The Invested Percentage of Collections allocated to Finance Charge
Receivables for the Due Period was equal to for:
Series 1995-M 4.108%
Series 1995-O 4.108%
Series 1996-Q 3.654%
Series 1996-S 5.751%
Series 1997-U 3.286%
Series 1998-V 8.216%
Series 1999-W 6.162%
Series 1999-X 6.162%
Series 1999-Y 4.519%
3
9. The Invested Percentage with respect to the Investor Default Amount for
the Due Period was equal to for:
Series 1995-M 4.108%
Series 1995-O 4.108%
Series 1996-Q 3.654%
Series 1996-S 5.751%
Series 1997-U 3.286%
Series 1998-V 8.216%
Series 1999-W 6.162%
Series 1999-X 6.162%
Series 1999-Y 4.519%
4
10. The aggregate amount of drawings or payments, if any, under the
Enhancement, if any, required to be made on the next succeeding
Distribution Date is equal to for:
Series 1995-M $0.00
Series 1995-O $0.00
Series 1996-Q $0.00
Series 1996-S $0.00
Series 1997-U $0.00
Series 1998-V $0.00
Series 1999-W $0.00
Series 1999-X $0.00
Series 1999-Y $0.00
5
11. The amount of interest due on the Cash Collateral Account loan, if
applicable, required to be paid on the next Distribution Date is equal to
for:
Series 1995-M $0.00
Series 1995-O $0.00
Series 1996-Q $0.00
Series 1996-S $0.00
Series 1997-U $0.00
Series 1998-V $0.00
Series 1999-W $0.00
Series 1999-X $0.00
Series 1999-Y $0.00
6
12. The amount of Monthly Servicing Fee required to be paid on the next
succeeding Distribution Date is equal to for:
Series 1995-M $714,285.72
Series 1995-O $714,285.72
Series 1996-Q $635,425.27
Series 1996-S $1,000,000.00
Series 1997-U $571,428.58
Series 1998-V $1,428,571.43
Series 1999-W $1,071,428.57
Series 1999-X $1,071,428.57
Series 1999-Y $785,714.29
7
13. The aggregate amount payable to the Investor Certificateholders on the
succeeding Distribution Date in respect of interest is equal to for:
Series 1995-M $2,044,166.67
Series 1995-O $2,046,458.34
Series 1996-Q $1,769,841.30
Series 1996-S $2,799,458.20
Series 1997-U $1,592,642.86
Series 1998-V $4,192,134.36
Series 1999-W $3,034,014.24
Series 1999-X $3,058,457.68
Series 1999-Y $2,244,982.14
8
14. The aggregate amount payable to the Investor Certificateholders on the
succeeding Distribution Date in respect of principal is equal to for:
Series 1995-M $0.00
Series 1995-O $0.00
Series 1996-Q $86,705,202.31
Series 1996-S $0.00
Series 1997-U $0.00
Series 1998-V $0.00
Series 1999-W $0.00
Series 1999-X $0.00
Series 1999-Y $0.00
9
15. The excess, if any, of the Seller Amount over
the Aggregate Principal Receivables required
to be maintained pursuant to the Agreement............ $6,996,614,740.26
16. The Seller Amount for the Due Period divided
by Aggregate Principal Receivables for
the Due Period........................................ 54.036%
17. The Minimum Seller's Interest Percentage.............. 7.000%
18. Attached hereto is a true and correct copy of
then statement required to be delivered by the
Servicer on the date of this Certificate to the
Trustee in respect of each Series of outstanding
pursuant to Section 5.02(a) of the Agreement,
if applicable.
19. As of the the date hereof, to the best knowledge
of the undersigned, no default in the performance
of the obligation of the Servicer under the
Pooling and Servicing Agreement has occurred or
is continuing except as follows: NONE
20. As of the date hereof no Liquidation Event has been
deemed to have occurred for the Due Period for this
Distribution Date with respect to any Series.
21. As of the date hereof, to the best of the
knowledge of the undersigned, no Lien has been
placed on any of the Receivables other than the
Lien granted by the Pooling and Servicing Agreement.
22. During the preceding calendar month, the number of
newly - originated Accounts was...................... 0
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MONTHLY SERVICER'S CERTIFICATE
Signature Page
IN WITNESS WHEREOF, the undersigned have duly executed and delivered this
certificate the date first set forth above.
First USA Bank, National Association
as Servicer
By: /s/ Xxxxxx Xxxxx
---------------------------------
XXXXXX XXXXX
Title: FIRST VICE PRESIDENT
