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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K/A
(AMENDMENT NO. 1)
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) January 15, 1999
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FIRST USA BANK, NATIONAL ASSOCIATION
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(Exact name of registrant as specified in its charter)
(As Servicer on behalf of CC MASTER CREDIT CARD TRUST II (FORMERLY
CHEVY CHASE MASTER CREDIT CARD TRUST II))
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<S> <C> <C>
Laws of the United States 33-99334 51-0269396
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State or other jurisdiction of (Commission File Number) (IRS Employer Identification
incorporation or organization) Number)
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201 North Walnut Street, Wilmington, Delaware 19801
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(Address of principal executive offices) (Zip Code)
302/594-4117
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Registrant's telephone number, including area code
N/A
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(Former name, former address and former fiscal year,
if changed since last report)
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This Amendment No. 1 on Form 8-K/A is being filed solely for the purpose of
filing a corrected Exhibit 99.04, which shall replace Exhibit 99.04 as
originally filed with this Form 8-K.
Item 7. Financial Statements and Exhibits
(c) Exhibits.
The following exhibits are filed as a part of this report:
99.1 Monthly Certificateholders' Statement for Series 1995-A
99.2 Monthly Statement to Certificateholders for Series 1995-A
99.3 Monthly Certificateholders' Statement for Series 1995-C
99.4 Monthly Statement to Certificateholders for Series 1995-C
99.5 Monthly Certificateholders' Statement for Series 1996-A
99.6 Monthly Statement to Certificateholders for Series 1996-A
99.7 Monthly Certificateholders' Statement for Series 1996-C
99.8 Monthly Statement to Certificateholders for Series 1996-C
99.9 Monthly Certificateholders' Statement for Series 1998-A
99.10 Monthly Statement to Certificateholders for Series 1998-A
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
FIRST USA BANK, NATIONAL ASSOCATION
As Servicer of the CC Master Credit Card Trust II
(formerly Chevy Chase Master Credit Card Trust II)
By: /s/ Tracie H. Klein
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Name: Tracie H. Klein
Title: First Vice President
Date: February 29, 2000
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Exhibit Index
Exhibit No. Description Page
99.1* Monthly Certificateholders' Statement for Series 1995-A
99.2* Monthly Statement to Certificateholders for Series 1995-A
99.3* Monthly Certificateholders' Statement for Series 1995-C
99.4 Monthly Statement to Certificateholders for Series 1995-C
99.5* Monthly Certificateholders' Statement for Series 1996-A
99.6* Monthly Statement to Certificateholders for Series 1996-A
99.7* Monthly Certificateholders' Statement for Series 1996-C
99.8* Monthly Statement to Certificateholders for Series 1996-C
99.9* Monthly Certificateholders' Statement for Series 1998-A
99.10* Monthly Statement to Certificateholders for Series 1998-A
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*Previously filed
Exhibit 99.4
12/98 Page 1
MONTHLY STATEMENT TO CERTIFICATEHOLDERS
SERIES 1995-C
CC MASTER CREDIT CARD TRUST II
(Formerly Chevy Chase Master Credit Card Trust II)
RECEIVABLES
Beginning of the Month Principal Receivables: $ 2,736,622,992.93
Beginning of the Month Finance Charge Receivables: $ 120,178,951.69
Beginning of the Month Discounted Receivables: $ 0.00
Beginning of the Month Total Receivables: $ 2,856,801,944.62
Removed Principal Receivables: $ 0.00
Removed Finance Charge Receivables: $ 0.00
Removed Total Receivables: $ 0.00
Additional Principal Receivables: $ 91,263,231.34
Additional Finance Charge Receivables: $ 5,060,336.26
Additional Total Receivables: $ 96,323,567.60
Discounted Receivables Generated this Period: $ 0.00
End of the Month Principal Receivables: $ 2,916,469,244.68
End of the Month Finance Charge Receivables: $ 128,527,739.51
End of the Month Discounted Receivables: $ 0.00
End of the Month Total Receivables: $ 3,044,996,984.19
Special Funding Account Balance $ 0.00
Aggregate Invested Amount (all Master Trust Series) $ 2,330,000,000.00
End of the Month Transferor Amount $ 586,469,244.68
End of the Month Transferor Percentage 20.11%
DELINQUENCIES AND LOSSES
End of the Month Delinquencies: RECEIVABLES
30-59 Days Delinquent $ 63,781,837.88
60-89 Days Delinquent $ 44,564,477.83
90+ Days Delinquent $ 86,639,442.39
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12/98 Page 2
Total 30+ Days Delinquent $ 194,985,758.10
Delinquent Percentage 6.40%
Defaulted Accounts During the Month $ 13,640,013.34
Annualized Default Percentage 5.98%
Principal Collections 378,417,759.21
Principal Payment Rate 13.83%
Total Payment Rate 14.86%
INVESTED AMOUNTS
Class A Initial Invested Amount $ 322,000,000.00
Class B Initial Invested Amount $ 28,000,000.00
INITIAL INVESTED AMOUNT $ 350,000,000.00
Class A Invested Amount $ 368,000,000.00
Class B Invested Amount $ 32,000,000.00
INVESTED AMOUNT $ 400,000,000.00
FLOATING ALLOCATION PERCENTAGE 14.36%
PRINCIPAL ALLOCATION PERCENTAGE 14.36%
MONTHLY SERVICING FEE $ 666,666.66
INVESTOR DEFAULT AMOUNT $ 1,958,705.92
CLASS A AVAILABLE FUNDS--
CLASS A FLOATING PERCENTAGE 92.00%
Class A Finance Charge Collections $ 6,548,734.26
Other Amounts $ 0.00
TOTAL CLASS A AVAILABLE FUNDS $ 6,548,734.26
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12/98 Page 3
Class A Monthly Interest $ 1,836,520.05
Class A Servicing Fee $ 613,333.33
Class A Investor Default Amount $ 1,802,009.45
TOTAL CLASS A EXCESS SPREAD $ 2,296,871.43
REQUIRED AMOUNT $ 0.00
CLASS B AVAILABLE FUNDS
CLASS B FLOATING PERCENTAGE 8.00%
Class B Finance Charge Collections $ 569,455.14
Other Amounts $ 0.00
TOTAL CLASS B AVAILABLE FUNDS $ 569,455.14
Class B Monthly Interest $ 163,141.84
Class B Servicing Fee $ 53,333.33
TOTAL CLASS B EXCESS SPREAD $ 352,979.97
EXCESS SPREAD --
TOTAL EXCESS SPREAD $ 2,649,851.40
Excess Spread Applied to Required Amount $ 0.00
Excess Spread Applied to Class A Investor $ 0.00
Charge Offs
Excess Spread Applied to Class B $ 156,696.47
Interest, Servicing Fee and Default
Amount
Excess Spread Applied to Reductions of $ 0.00
Class B Invested Amount
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12/98 Page 4
Excess Spread Applied to Monthly Cash $ 27,555.56
Collateral Fee
Excess Spread Applied to Cash Collateral $ 0.00
Account
Excess Spread Applied to other amounts owed $ 0.00
Cash Collateral Depositor
TOTAL EXCESS FINANCE CHARGE COLLECTIONS ELIGIBLE
FOR GROUP I $ 2,465,599.37
EXCESS FINANCE CHARGES COLLECTIONS -- GROUP I --
TOTAL EXCESS FINANCE CHARGE COLLECTIONS FOR ALL
SERIES IN GROUP I $ 14,186,721.33
SERIES 1995-C EXCESS FINANCE CHARGE COLLECTIONS --
EXCESS FINANCE CHARGE COLLECTIONS ALLOCATED TO $ 0.00
SERIES 1995-C
Excess Finance Charge Collections Applied to $ 0.00
Required Amount
Excess Finance Charge Collections Applied to $ 0.00
Class A Investor Charge Offs
Excess Finance Charge Collections Applied to $ 0.00
Class B Interest, Servicing Fee and Default Amounts
Excess Finance Charge Collections Applied to $ 0.00
Reductions of Class B Invested Amount
Excess Finance Charge Collections Applied to $ 0.00
Monthly Cash Collateral Fee
Excess Finance Charge Collections Applied to $ 0.00
Cash Collateral Account
Excess Finance Charge Collections Applied to $ 0.00
other amounts owed Cash Collateral Depositor
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12/98 Page 5
YIELD AND BASE RATE --
Base Rate (Current Month) 7.81%
Base Rate (Prior Month) 7.55%
Base Rate (Two Months Ago) 7.68%
THREE MONTH AVERAGE BASE RATE 7.68%
Portfolio Yield (Current Month) 15.48%
Portfolio Yield (Prior Month) 13.64%
Portfolio Yield (Two Months Ago) 18.23%
THREE MONTH AVERAGE PORTFOLIO YIELD 15.78%
PRINCIPAL COLLECTIONS --
CLASS A PRINCIPAL PERCENTAGE 92.00%
Class A Principal Collections $ 50,096,931.81
CLASS B PRINCIPAL PERCENTAGE 8.00%
Class B Principal Collections $ 4,356,254.94
TOTAL PRINCIPAL COLLECTIONS $ 54,453,186.75
REALLOCATED PRINCIPAL COLLECTIONS $
$ 0.00
SHARED PRINCIPAL COLLECTIONS ALLOCABLE FROM OTHER $ 0.00
SERIES
CLASS A SCHEDULED AMORTIZATION --
Controlled Amortization Amount $ 0.00
Deficit Controlled Amortization Amount $ 0.00
CONTROLLED DEPOSIT AMOUNT $ 0.00
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12/98 Page 6
CLASS B SCHEDULED AMORTIZATION --
Controlled Accumulation Amount $ 0.00
Deficit Controlled Accumulation Amount $ 0.00
CONTROLLED DEPOSIT AMOUNT $ 0.00
EXCESS PRINCIPAL COLLECTIONS ELIGIBLE FOR PRINCIPAL $ 54,453,186.75
SHARING
INVESTOR CHARGE OFFS --
CLASS A INVESTOR CHARGE OFFS $ 0.00
CLASS B INVESTOR CHARGE OFFS $ 0.00
PREVIOUS CLASS A CHARGE OFFS REIMBURSED $ 0.00
PREVIOUS CLASS B CHARGE OFFS REIMBURSED $ 0.00
CASH COLLATERAL ACCOUNT --
Required Cash Collateral Amount $ 52,000,000.00
Available Cash Collateral Amount $ 52,000,000.00
TOTAL DRAW AMOUNT $ 0.00
CASH COLLATERAL ACCOUNT SURPLUS $ 0.00
First USA Bank, NA
as Servicer
By: /s/ Tracie H. Klein
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Tracie H. Klein
Vice President
