Exhibit 99.1

 

EXHIBIT C to the Supplement to PSA

 

 

FORM OF MONTHLY CERTIFICATEHOLDERS' STATEMENT

 

 

 

 

 

SERIES 2001-D

 

 

 

 

 

FIA CARD SERVICES, NATIONAL ASSOCIATION

 

 

 

 

 

 

 

 

BA MASTER CREDIT CARD TRUST II

 

 

 

 

 

 

 

 

MONTHLY PERIOD ENDING JULY 31, 2006

 

 

 

 

 

 

 

 

The information which is required to be prepared with respect to the Transfer Date of August 14, 2006 and with respect to the performance of the Trust during the related Monthly Period.

 

Capitalized terms used in this Statement have their respective meaning set forth in the Amended and Restated Pooling and Servicing Agreement.

 

Terms and abbreviations used in this report and not otherwise defined herein have the meanings set forth in the certain program documents for the BA Master Credit Card Trust II and the BA Credit Card Trust. Each of these agreements has been included as an exhibit to a report on Form 8-K filed by FIA Card Services, National Association, the BA Master Credit Card Trust II and the BA Credit Card Trust, with the Securities and Exchange Commission ("SEC") under File Nos. 0000838440, 0000936988 and 0001128250, respectively, on June 13, 2006.

 

 

A.

Information Regarding the Current Monthly Distribution

 

 

 

 

 

 

1.

The amount of the current monthly distribution which constitutes Available Funds

$

842,092,828.70

 

 

 

 

 

 

2.

The amount of the current monthly distribution which constitutes Available Investor Principal Collections

$

2,576,775,755.75

 

 

 

 

 

B.

Information Regarding the Trust Assets

 

 

 

 

 

 

 

1.

Collection of Principal Receivables

 

 

 

 

 

 

 

 

(a)

The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period and allocated to Series 2001-D

$

9,286,137,304.41

 

 

 

 

 

 

 

2.

Collection of Finance Charge Receivables

 

 

 

 

 

 

 

 

(a)

The aggregate amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated to Series 2001-D

$

746,548,291.10

 

 

 

 

 

 

 

 

 

 

 

3.

Principal Receivables in the Trust

 

 

 

 

 

 

 

 

(a)

The aggregate amount of Principal Receivables in the Trust as of the end of the day on the last day of the related Monthly Period

$

77,101,992,801.35

 

 

 

 

 

 

 

 

(b)

The amount of Principal Receivables in the Trust represented by the Investor Interest of Series 2001-D as of the end of the day on the last day of the related Monthly Period

$

57,318,377,500.00

 

 

 

 

 

 

 

 

(c)

The Floating Allocation Investor Interest as of the end of the day on the last day of the related Monthly Period

$

57,318,377,500.00

 

 

 

 

 

 

 

 

(d)

The Principal Allocation Investor Interest as of the end of the day on the last day of the related Monthly Period

$

57,318,377,500.00

 

 

 

 

 

 

 

 

(e)

The Floating Investor Percentage with respect to the related Monthly Period

 

 

 

 

 

 

 

 

 

 

 

July 1, 2006 through July 19, 2006        70.87%

July 20, 2006 through July 27, 2006      73.51%

July 28, 2006 through July 31, 2006      74.02%

 

 

 

 

 

 

 

 

 

(f)

The Principal Investor Percentage with respect to the Monthly Period

 

 

 

 

 

 

 

 

 

 

 

July 1, 2006 through July 19, 2006        70.95%

July 20, 2006 through July 27, 2006      73.51%

July 28, 2006 through July 31, 2006      74.02%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.

Shared Principal Collections

 

 

 

 

 

 

 

 

The aggregate amount of Shared Principal Collections Applied as Available Investor Principal Collections

$

2,576,775,755.75

 

 

 

 

 

 

 

5.

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 related Monthly Period:

 

 

 

 

 

 

 

 

 

 

 

Aggregate
Account
Balance

 

Percentage
of Total
Receivables

 

 

 

 

 

 

 

 

(a)

30 - 59 days:

$

1,121,219,776.06

 

1.43%

 

 

 

 

 

 

 

 

(b)

60 - 89 days:

$

658,092,238.24

 

0.84%

 

 

 

 

 

 

 

 

(c)

90 - 119 days:

$

497,111,020.63

 

0.64%

 

 

 

 

 

 

 

 

(d)

120 - 149 days

$

451,744,782.93

 

0.58%

 

 

 

 

 

 

 

 

(e)

150 - 179 days:

$

522,783,382.94

 

0.67%

 

 

 

 

 

 

 

 

(f)

180 – or more days:

$

1,200,316.00

 

0.00%

 

 

 

 

 

 

 

 

 

 

 

 

Total:

$

3,252,151,516.80

 

4.16%

 

 

 

 

 

 

 

 

 

6.

Investor Default Amount

 

 

 

 

 

 

 

 

(a)

The Aggregate Investor Default Amount for the related Monthly Period

$

179,840,683.08

 

 

 

 

 

 

 

7.

Investor Servicing Fee

 

 

 

 

 

 

 

 

(a)

The amount of the Investor Servicing Fee payable by the Trust to the Servicer for the related Monthly Period

$

92,943,263.58

 

 

 

 

 

 

 

 

(b)

The amount of the Net Servicing Fee payable by the Trust to the Servicer for the related Monthly Period

$

58,089,539.74

 

 

 

 

 

 

 

 

(c)

The amount of the Servicer Interchange payable by the Trust to the Servicer for the related Monthly Period

$

34,853,723.84

 

 

 

 

 

 

 

8.

Portfolio Yield

 

 

 

 

 

 

 

 

(a)

The Portfolio Yield for the related Monthly Period

 

15.02%

 

 

 

 

 

 

 

 

IN WITNESS WHEREOF, the undersigned has duly executed this certificate this 8th day of August, 2006.

 

 

 

FIA CARD SERVICES, NATIONAL ASSOCIATION,

Servicer

 


Name: Marcie E. Copson-Hall

Title: Senior Vice President