Attached files
file | filename |
---|---|
8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d8k.htm |
EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Association | dex991.htm |
Exhibit 99.2
Chase Bank USA, N.A.
Monthly Certificateholders Statement
Chase Credit Card Master Trust
Series 2003-4
Section 5.2 - Supplement |
Distribution Date: | 09/15/2010 | ||||||||||||
Period Type: | Revolving | |||||||||||||
(i) |
Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||
(ii) |
Monthly Interest Distributed | |||||||||||||
Class A Note Interest Requirement | 261,839.55 | |||||||||||||
Class B Note Interest Requirement | 39,159.55 | |||||||||||||
Net Class C Note Interest Requirement | 81,279.34 | 382,278.44 | ||||||||||||
(iii) |
Collections of Principal Receivables | 142,888,709.51 | ||||||||||||
(iv) |
Collections of Finance Charge Receivables | 11,590,944.14 | ||||||||||||
(v) |
Aggregate Amount of Principal Receivables | 1,483,663,365.30 | ||||||||||||
Investor Interest | 725,000,000.00 | |||||||||||||
Adjusted Interest | 725,000,000.00 | |||||||||||||
Floating Investor Percentage | 48.87 | % | ||||||||||||
Fixed Investor Percentage | 48.87 | % | ||||||||||||
(vi) |
Receivables Delinquent (As % of Total Receivables) | |||||||||||||
Current to 29 days | 95.98 | % | ||||||||||||
30 to 59 days | 1.02 | % | ||||||||||||
60 to 89 days | 0.80 | % | ||||||||||||
90 or more days | 2.20 | % | ||||||||||||
Total Receivables | 100.00 | % | ||||||||||||
(vii) |
Investor Default Amount | 6,023,649.01 | ||||||||||||
(viii) |
Investor Charge-Offs | 0.00 | ||||||||||||
(ix) |
Reimbursed Investor Charge-Offs | 0.00 | ||||||||||||
(x) |
Net Investor Servicing Fee | 302,083.33 | ||||||||||||
(xi) |
Portfolio Yield (Net of Defaulted Receivables) | 8.85 | % | |||||||||||
(xii) |
Reallocated Principal Collections | 0.00 | ||||||||||||
(xiii) |
Accumulation Shortfall | 0.00 | ||||||||||||
(xiv) |
Principal Funding Investment Proceeds | 0.00 | ||||||||||||
(xv) |
Principal Funding Investment Shortfall | 0.00 | ||||||||||||
(xvi) |
Available Investor Finance Charge Collections | 10,986,777.47 | ||||||||||||
(xvii) |
Note Rate | Class A | 0.51594 | % | ||||||||||
Class B | 0.92594 | % | ||||||||||||
Class C | 1.52594 | % | ||||||||||||
(xviii) |
Spread Account | 7,250,000.00 |
By: | /s/ Patricia M. Garvey | |||
Name: | Patricia M. Garvey | |||
Title: | Vice President |