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Previous: DIVERSIFAX INC, 10KSB, 1998-03-13 |
Next: BRINSON FUNDS INC, 497J, 1998-03-13 |
EXHIBIT B
MONTHLY PAYMENT INSTRUCTIONS AND
NOTIFICATION TO THE TRUSTEE
THE PRUDENTIAL BANK AND TRUST COMPANY
PB&T MASTER CREDIT CARD TRUST II
SERIES 1994-A
Capitalized terms used in this notice
have their respective meanings set forth
in the Pooling and Servicing Agreement;
provided, that the "Preceding Monthly
Period" shall mean the Monthly Period
immediately preceding the calendar month
in which this notice is delivered.
References herein to certain sections
and subsections are references to the
respective sections and subsections of
the Pooling and Servicing Agreement.
This notice is delivered pursuant to
Section 4.08 of the Pooling and
Servicing Agreement.
PB&T is the Servicer under the Pooling
and Servicing Agreement.
The undersigned is a Servicing Officer.
The date of this notice is a
Determination Date under the Pooling and
Servicing Agreement.
16-Mar-98 , which date is a Transfer
Date under the Agreement, in an
aggregate amount as set following
amounts and
Pursuant to subsection 4.08 (a): (1)
Interest at the Certificate Rate for the
preceding Interest Period on the
Investor Interest
... $2,014,031.25
(2) Deficiency Amounts
... $0.00
Pursuant to subsection 12.05:
(1) Pay to the
Seller. $0.00
Total
....... $0.00
Subsection 4.08 (a): The aggregate
amount of all Deficiency Amounts
....... $0.00
fifth day of Mar-98
THE PRUDENTIAL BANK AND TRUST COMPANY,
Servicer
By: Name: Robert R. Wood Joel L.
Rosenberg Title:Senior Vice President
B-2
MONTHLY CERTIFICATEHOLDER'S STATEMENT
SERIES 1994-A
THE PRUDENTIAL BANK & TRUST COMPANY
PB&T MASTER CREDIT CARD TRUST II
16-Mar-98 and with respect to the
performance of the Trust Feb-98 is
set forth below. Certain information is
(Stated on the basis of $1,000 Original
Certificate Principal Amount.)
The total amount of the distribution to
Certificateholders on 16-Mar-98
per $1,000 original certificate
principal amount
....... $4.48
ADD PRINCIPAL COLLECTIONS
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
....... $4.48
The
amount of the distribution set forth in
paragraph 1 above in respect of
principal of the Certificate, per $1,000
original certificate principal amount
....... $0.00
ADD PRINCIPAL COLLECTIONS
Permitted Investments Outstandings
The aggregate amount in the Distribution
Account of sales and maturities and
interest payments , allocated in respect
of the
Certificates $2,014,031.25
Deficit Controlled Amortization
Amount $0.00
THE PRUDENTIAL BANK AND TRUST COMPANY,
Servicer
By: Name: Joel L. Rosenberg Title:
Senior Vice President
C-2 Schedule - to Monthly Servicer's
Certificate with respect to the Series
1994-A Certificates
THE PRUDENTIAL BANK & TRUST COMPANY
___________________________________________________
PB&T MASTER CREDIT CARD TRUST II, SERIES
1994-A
___________________________________________________
16-Mar-98 : $2,014,031.25
$2,014,031.25
$0.00
$2,014,031.25
None
fifth day of Mar-98
THE PRUDENTIAL BANK AND TRUST COMPANY,
Servicer
By: Name: Joel L. Rosenberg Title:
Senior Vice President
EXHIBIT B
MONTHLY PAYMENT INSTRUCTIONS AND
NOTIFICATION TO THE TRUSTEE
THE PRUDENTIAL BANK AND TRUST COMPANY
PB&T MASTER CREDIT CARD TRUST II
SERIES 1994-A
Capitalized terms used in this notice
have their respective meanings set forth
in the Pooling and Servicing Agreement;
provided, that the "Preceding Monthly
Period" shall mean the Monthly Period
immediately preceding the calendar month
in which this notice is delivered.
References herein to certain sections
and subsections are references to the
respective sections and subsections of
the Pooling and Servicing Agreement.
This notice is delivered pursuant to
Section 4.08 of the Pooling and
Servicing Agreement.
PB&T is the Servicer under the Pooling
and Servicing Agreement.
The undersigned is a Servicing Officer.
The date of this notice is a
Determination Date under the Pooling and
Servicing Agreement.
16-Mar-98 , which date is a Transfer
Date under the Agreement, in an
aggregate amount as set following
amounts and
Pursuant to subsection 4.08 (a): (1)
Interest at the Certificate Rate for the
preceding Interest Period on the
Investor Interest
... $2,014,031.25
(2) Deficiency Amounts
... $0.00
Pursuant to subsection 12.05:
(1) Pay to the
Seller. $0.00
Total
....... $0.00
Subsection 4.08 (a): The aggregate
amount of all Deficiency Amounts
....... $0.00
fifth day of Mar-98
THE PRUDENTIAL BANK AND TRUST COMPANY,
Servicer
By: Name: Robert R. Wood Joel L.
Rosenberg Title:Senior Vice President
B-2
MONTHLY CERTIFICATEHOLDER'S STATEMENT
SERIES 1994-A
THE PRUDENTIAL BANK & TRUST COMPANY
PB&T MASTER CREDIT CARD TRUST II
16-Mar-98 and with respect to the
performance of the Trust Feb-98 is
set forth below. Certain information is
(Stated on the basis of $1,000 Original
Certificate Principal Amount.)
The total amount of the distribution to
Certificateholders on 16-Mar-98
per $1,000 original certificate
principal amount
....... $4.48
ADD PRINCIPAL COLLECTIONS
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
....... $4.48
The
amount of the distribution set forth in
paragraph 1 above in respect of
principal of the Certificate, per $1,000
original certificate principal amount
....... $0.00
ADD PRINCIPAL COLLECTIONS
Permitted Investments Outstandings
The aggregate amount in the Distribution
Account of sales and maturities and
interest payments , allocated in respect
of the
Certificates $2,014,031.25
Deficit Controlled Amortization
Amount $0.00
THE PRUDENTIAL BANK AND TRUST COMPANY,
Servicer
By: Name: Joel L. Rosenberg Title:
Senior Vice President
C-2 Schedule - to Monthly Servicer's
Certificate with respect to the Series
1994-A Certificates
THE PRUDENTIAL BANK & TRUST COMPANY
___________________________________________________
PB&T MASTER CREDIT CARD TRUST II, SERIES
1994-A
___________________________________________________
16-Mar-98 : $2,014,031.25
$2,014,031.25
$0.00
$2,014,031.25
None
fifth day of Mar-98
THE PRUDENTIAL BANK AND TRUST COMPANY,
Servicer
By: Name: Joel L. Rosenberg Title:
Senior Vice President
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