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Previous: FIRST USA BANK NATIONAL ASSOCIATION, 8-K, EX-99.03, 2001-01-16 |
Next: FIRST USA BANK NATIONAL ASSOCIATION, 8-K, EX-99.05, 2001-01-16 |
<PAGE>
EXHIBIT 99.04
MONTHLY CERTIFICATEHOLDERS' STATEMENT
FIRST USA BANK, NATIONAL ASSOCIATION
-------------------------------------------------
FIRST USA CREDIT CARD MASTER TRUST, SERIES 1994-8
-------------------------------------------------
Monthly Period: 12/1/00 to
12/31/00
Distribution Date: 1/16/01
Transfer Date: 1/12/01
Under Section 5.02 of the Pooling and Servicing Agreement dated as of September
1, 1992 (the "Pooling and Servicing Agreement") by and between First USA Bank,
National Association, (the "Bank") and The Bank of New York (Delaware), as
trustee (the "Trustee") the Bank, as Servicer, is required to prepare certain
information each month regarding current distributions to Certificateholders and
the performance of the First USA Credit Card Master Trust (the "Trust") during
the previous month. The information which is required to be prepared with
respect to the Distribution Date noted above and with respect to the performance
of the Trust during the month noted above is set forth below. Certain
information is presented on the basis of an original principal amount of $1,000
per Series 1994-8 Certificate (a "Certificate"). Certain other information is
presented based on the aggregate amount for the Trust as a whole. Capitalized
terms used in this Monthly Certificateholders' Statement have their respective
meanings set forth in the Pooling and Servicing Agreement.
<TABLE>
<S> <C>
A. Information Regarding the Current Monthly Distribution.
------------------------------------------------------
1. The total amount of the distribution to
Certificateholders on the Distribution Date per
$1,000 original certificate principal amount
Class A (Quarterly) $0.00000
Class B (Quarterly) $0.00000
CIA $6.59254
2. The amount of the distribution set forth in
paragraph 1 above in respect of interest on
the Certificates, per $1,000 original
certificate principal amount
Class A (Quarterly) $0.00000
Class B (Quarterly) $0.00000
CIA $6.59254
</TABLE>
<PAGE>
MONTHLY CERTIFICATEHOLDERS' STATEMENT Series 1994-8
Page 2
<TABLE>
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3. The amount of the distribution set forth in paragraph 1
above in respect of principal on the Certificates, per
$1,000 original certificate principal amount
Class A (Quarterly) $0.00000
Class B (Quarterly) $0.00000
CIA $0.00000
B. Information Regarding the Performance of the Trust.
--------------------------------------------------
1. Allocation of Principal Receivables.
-----------------------------------
The aggregate amount of Allocations of Principal
Receivables processed during the Monthly Period
which were allocated in respect of the Certificates
Class A $67,307,501.07
Class B $ 5,287,256.22
CIA $ 8,523,588.81
--------------
Total $81,118,346.10
2. Allocation of Finance Charge Receivables
----------------------------------------
(a1) The aggregate amount of Allocations of Finance
Charge Receivables processed during the Monthly
Period which were allocated in respect of the
Certificates
Class A $7,519,093.33
Class B $ 590,617.55
CIA $ 952,191.18
-------------
Total $9,061,902.06
(b1) Interest Funding Investment Proceeds (to Class A) $ 8,036.01
(b2) Principal Funding Investment Proceeds (to Class A) $ 0.00
(b3) Withdrawals from Reserve Account (to Class A) $ 0.00
-------------
Class A Available Funds $7,527,129.34
(c1) Interest Funding Investment Proceeds (to Class B) $ 629.33
Class B Available Funds $591,246.88
3. Principal Receivable / Investor Percentages
-------------------------------------------
(a) The aggregate amount of Principal Receivables in
the Trust as of 12/31/00 $36,665,932,688.35
</TABLE>
<PAGE>
MONTHLY CERTIFICATEHOLDERS' STATEMENT Series 1994-8
Page 3
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(b) Invested Amount as of 12/31/00
(Adjusted Class A Invested Amount
during Accumulation Period)
Class A $500,000,000.00
Class B $ 39,157,000.00
CIA $ 63,253,000.00
---------------
Total $602,410,000.00
(c) The Floating Allocation Percentage:
Class A 1.375%
Class B 0.108%
CIA 0.174%
------
Total 1.657%
(d) During the Amortization Period: The Invested Amount
as of ______ (the last day of the Revolving Period)
Class A $0.00
Class B $0.00
CIA $0.00
-----
Total $0.00
(e) The Fixed/Floating Allocation Percentage:
Class A 1.375%
Class B 0.108%
CIA 0.174%
------
Total 1.657%
4. Delinquent Balances.
-------------------
The aggregate amount of outstanding balances in the
Accounts which were delinquent as of the end of the day
on the last day of the Monthly Period
(a) 35 - 64 days $ 518,381,000.45
(b) 65 - 94 days $ 376,121,357.80
(c) 95 - 124 days $ 285,646,320.17
(d) 125 - 154 days $ 237,788,846.10
(e) 155 - 184 days $ 193,364,977.00
(f) 185 or more days $ 0.00
Total $1,611,302,501.52
</TABLE>
<PAGE>
MONTHLY CERTIFICATEHOLDERS' STATEMENT Series 1994-8
Page 4
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5. Monthly Investor Default Amount.
-------------------------------
(a) The aggregate amount of all defaulted Principal
Receivables written off as uncollectible during the
Monthly Period allocable to the Invested Amount
(the aggregate "Investor Default Amount")
Class A $2,364,112.10
Class B $ 185,828.59
CIA $ 299,391.97
-------------
Total $2,849,332.66
(b) The amount set forth in paragaraph 5(a) above in
respect of the Monthly Investor Default Amount, per
original $ 1,000 interest
Class A $4.73
Class B $4.75
CIA $4.73
-----
Total $4.73
6. Investor Charge-Offs & Reimbursements of Charge-Offs.
----------------------------------------------------
(a) The aggregate amount of Class A Investor Charge-
Offs and the reductions in the Class B Invested
Amount and the CIA
Class A $0.00
Class B $0.00
CIA $0.00
-----
Total $0.00
(b) The amounts set forth in paragraph 6(a) above, per
$1,000 original certificate principal amount (which
will have the effect of reducing, pro rata, the
amount of each Certificateholder's investment)
Class A $0.00
Class B $0.00
CIA $0.00
-----
Total $0.00
</TABLE>
<PAGE>
MONTHLY CERTIFICATEHOLDERS' STATEMENT Series 1994-8
Page 5
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<S> <C>
(c) The aggregate amount of Class A Investor Charge-
Offs reimbursed and the reimbursement of
reductions in the Class B Invested Amount and the
CIA
Class A $0.00
Class B $0.00
CIA $0.00
-----
Total $0.00
(d) The amounts set forth in paragraph 6(c) above, per
$1,000 interest (which will have the effect of
increasing, pro rata, the amount of each
Certificateholder's investment)
Class A $0.00
Class B $0.00
CIA $0.00
-----
Total $0.00
7. Investor Servicing Fee
----------------------
(a) The amount of the Investor Monthly Servicing Fee
payable by the Trust to the Servicer for the
Monthly Period
Class A $625,000.00
Class B $ 48,946.25
CIA $ 79,066.25
-----------
Total $753,012.50
(b) The amount set forth in paragraph 7(a) above, per
$ 1,000 interest
Class A $1.25000000
Class B $1.25000000
CIA $1.25000000
-----------
Total $1.25000000
8. Reallocated Principal Collections
---------------------------------
The amount of Reallocated CIA
and Class B Principal Collections applied in respect
of Interest Shortfalls, Investor Default Amounts or Investor
Charge-Offs for the prior month.
Class B $0.00
CIA $0.00
-----
Total $0.00
</TABLE>
<PAGE>
MONTHLY CERTIFICATEHOLDERS' STATEMENT Series 1994-8
Page 6
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9. Collateral Invested Amount
(a) The amount of the Collateral Invested Amount as of the
close of business on the related Distribution Date after
giving effect to withdrawals, deposits and payments to
be made in respect of the preceding month $63,253,000.00
(b) The Required CIA Invested Amount as of the
close of business on the related Distribution Date after
giving effect to withdrawals, deposits and payments to
be made in respect of the preceding month $63,253,000.00
10. The Pool Factor
---------------
The Pool Factor (which represents the ratio of the amount of the Investor Interest
on the last day of the Monthly Period, inclusive of any principal payments to be
made on the related Distribution Date, to the amount of the Investor Interest as
of the Closing Date). The amount of a Certificateholder's pro rata share of the
Investor Participation Amount can be determined by multiplying the original
denomination of the holder's Certificate by the Pool Factor
Class A 1.00000000
Class B 1.00000000
Total 1.00000000
11. The Portfolio Yield
-------------------
The Portfolio Yield for the related Monthly Period 12.39%
12. The Base Rate
-------------
The Base Rate for the related Monthly Period 9.00%
C. Information Regarding the Interest Funding Account
--------------------------------------------------
Class A Class B
------- -------
Beginning Balance $2,909,375.00 $234,697.27
Plus: Interest for Related Monthly Period from
Finance Charge Account $3,103,333.33 $250,343.75
Plus: Interest on Interest Funding Account Balance
for Related Monthly Period $ 8,036.01 $ 629.33
Less: Withdrawals to Finance Charge Account $ 8,036.01 $ 629.33
Less: Withdrawals to Distribution Account $ 0.00 $ 0.00
Ending Balance $6,012,708.33 $485,041.02
</TABLE>
<PAGE>
MONTHLY CERTIFICATEHOLDERS' STATEMENT Series 1994-8
Page 7
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D Information Regarding the Principal Funding Acccount
----------------------------------------------------
1. Accumulation Period
(a) Accumulation Period commencement date 10/01/2001
(b) Accumulation Period Length (months) 1
(c) Accumulation Period Factor 39.86
(d) Required Accumulation Factor Number 8
(e) Controlled Accumulation Amount $500,000,000.00
(f) Minimum Payment Rate (last 12 months) 12.89%
2. Principal Funding Account
-------------------------
Beginning Balance $0.00
Plus: Principal Collections for related Monthly Period from
Principal Account 0.00
Plus: Interest on Principal Funding Account Balance for
related Monthly Period 0.00
Less: Withdrawals to Finance Charge Account 0.00
Less: Withdrawals to Distribution Account 0.00
-----
Ending Balance 0.00
3. Accumulation Shortfall
----------------------
The Controlled Deposit Amount for the previous
Monthly Period $0.00
Less: The amount deposited into the Principal Funding
Account for the Previous Monthly Period $0.00
Accumulation Shortfall $0.00
-----
Aggregate Accumulation Shortfalls $0.00
4. Principal Funding Investment Shortfall
--------------------------------------
Covered Amount $0.00
Less: Principal Funding Investment Proceeds $0.00
-----
Principal Funding Investment Shortfall $0.00
-----
</TABLE>
<PAGE>
MONTHLY CERTIFICATEHOLDERS' STATEMENT Series 1994-8
Page 8
<TABLE>
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E. Information Regarding the Reserve Account
-----------------------------------------
1. Required Reserve Account Analysis
---------------------------------
(a) Required Reserve Account Amount percentage 0.00000%
(b) Required Reserve Account Amount ($) $0.00
(0.5% of Invested Amount or other amount
designated by Transferor)
(c) Required Reserve Account Balance after effect of
any transfers on the Related Transfer Date $0.00
(d) Reserve Draw Amount transferred to the Finance
Charge Account on the Related Transfer Date $0.00
2. Reserve Account Investment Proceeds
-----------------------------------
Reserve Account Investment Proceeds transferred to the
Finance Charge Account on the Related Transfer Date $0.00
3. Withdrawals from the Reserve Account
------------------------------------
Total Withdrawals from the Reserve Account transferred
to the Finance Charge Account on the related Transfer $0.00
Date (1 (d) plus 2 above)
4. The Portfolio Adjusted Yield
----------------------------
The Portfolio Adjusted Yield for the related Monthly Period 3.93%
</TABLE>
<PAGE>
MONTHLY CERTIFICATEHOLDERS' STATEMENT
Signature Page
First USA Bank, National Association
as Servicer
By: /s/ Tracie Klein
--------------------------------
Tracie Klein
First Vice President
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