CC MASTER CREDIT CARD TRUST
8-K, EX-99.01, 2000-06-12
ASSET-BACKED SECURITIES
Previous: CC MASTER CREDIT CARD TRUST, 8-K, 2000-06-12
Next: CC MASTER CREDIT CARD TRUST, 8-K, EX-99.02, 2000-06-12



<PAGE>

                                                                   EXHIBIT 99.01

                                                                          Page 1

                     MONTHLY CERTIFICATEHOLDERS' STATEMENT

                          CC MASTER CREDIT CARD TRUST
                (Formerly Chevy Chase Master Credit Card Trust)
                                 SERIES 1994-5

     Pursuant to the Amended and Restated Pooling and Servicing Agreement dated
as of August 1, 1994, as amended by the First Amendment to the Amended and
Restated Pooling and Servicing Agreement, dated as of September 28, 1994
(hereinafter as such agreement may have been or may be from time to time,
supplemented, amended, or otherwise modified, the "Pooling and Servicing"),
between First USA Bank, National Association, as Seller and Servicer ("First
USA"), and Bankers Trust Company, as trustee (the "Trustee"), First USA as
Servicer is required to prepare certain information each month regarding current
distributions to Certificateholders and the performance of the CC Master Credit
Card Trust (the "Trust") during the previous month. The information which is
required to be prepared with respect to the Distribution Date of June 15, 2000,
and with respect to the performance of the Trust during the month of May, 2000
is set forth below. Certain of the information is presented on the basis of an
original principal amount of $1,000 per Series 1994-5 Certificate (a
"Certificate"). Certain other information is presented based on the aggregate
amounts for the Trust as a whole. Capitalized terms used in this Monthly
Statement have their respective meanings set forth in the Pooling and Servicing
Agreement.

     A)   Information Regarding Distributions
          to the Class A Certificateholders,
          per $1,000 original certificate
          principal amount.

          (1)  The total amount of the
          distribution to Class A
          Certificateholders, per $1,000
          original certificate principal amount                  $  0.0000000

          (2)  The amount of the distribution
          set forth in paragraph 1 above in
          respect of interest on the Class A
          Certificates, per $1,000 original
          certificate principal amount                           $  0.0000000
<PAGE>

                                                                          Page 2

          (3)  The amount of the distribution
          set forth in paragraph 1 above in
          respect of principal of the Class A
          Certificates, per $1,000 original
          certificate principal amount                           $  0.0000000

     B)   Class A Investor Charge Offs and
          Reimbursement of Charge Offs

          (1)  The amount of Class A Investor
          Charge Offs                                            $  0.0000000

          (2)  The amount of Class A Investor
          Charge Offs set forth in paragraph 1
          above, per $1,000 original certificate
          principal amount                                       $  0.0000000

          (3)  The total amount reimbursed in
          respect of Class A Investor Charge Offs                $  0.0000000

          (4)  The amount set forth in paragraph
          3 above, per $1,000 original
          certificate principal amount                           $  0.0000000

          (5) The amount, if any, by which the
          outstanding principal balance of the
          Class A Certificates exceeds the Class A
          Invested Amount after giving effect to
          all transactions on such Distribution Date             $  0.0000000

     C)   Information Regarding Distributions to
          the Class B Certificateholders, per
          $1,000 original certificate principal amount.

          (1)  The total amount of the distribution
          to Class B Certificatedholders, per
          $1,000 original certificate principal amount           $505.9782639

          (2)  The amount of the distribution
          set forth in paragraph 1 above in
          respect of interest on the Class B
          Certificates, per $1,000 original
          cerificate principal amount                            $  5.9782639
<PAGE>

                                                                          Page 3

          (3)  The amount of the distribution
          set forth in paragraph 1 above in
          respect of principal on the Class B
          Certificates, per $1,000 original
          cerificate principal amount                            $500.0000000

     D)   Class B Investor Charge Offs and
          Reimbursement of Charge Offs

          (1)  The amount of Class B Investor
          Charge Offs                                            $  0.0000000

          (2)  The amount of Class B Investor
          Charge Offs set forth in paragraph 1
          above, per $1,000 original certificate
          principal amount                                       $  0.0000000

          (3)  The total amount reimbursed in
          respect of Class B Investor Charge Offs                $  0.0000000

          (4)  The amount set forth in paragraph
          3 above, per $1,000 original
          certificate principal amount                           $  0.0000000

          (5) The amount, if any, by which the
          outstanding principal balance of
          the Class B Certificates exceeds the
          Class B Invested Amount after giving
          effect to all transactions on such
          Distribution Date                                      $   0.0000000


                                   First USA Bank, National Association,
                                   as Servicer


                                   By /s/ Tracie Klein
                                      --------------------------------
                                          Tracie H. Klein
                                          First Vice President


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission