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 Certificateholder’s Statement
Chase Credit Card Master Trust
Series 2003-4
| Section 5.2 – Supplement |
Distribution Date: | 01/18/2011 | ||||||||||||||||||
| Period Type: | Revolving | |||||||||||||||||||
| (i) |
Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||||||||
| (ii) |
Monthly Interest Distributed | |||||||||||||||||||
| Class A Note Interest Requirement | 287,761.64 | |||||||||||||||||||
| Class B Note Interest Requirement | 43,631.66 | |||||||||||||||||||
| Net Class C Note Interest Requirement | 91,954.58 | 423,347.88 | ||||||||||||||||||
| (iii) |
Collections of Principal Receivables | 155,557,488.30 | ||||||||||||||||||
| (iv) |
Collections of Finance Charge Receivables | 11,882,970.17 | ||||||||||||||||||
| (v) |
Aggregate Amount of Principal Receivables | 1,400,562,007.57 | ||||||||||||||||||
| Investor Interest | 725,000,000.00 | |||||||||||||||||||
| Adjusted Interest | 725,000,000.00 | |||||||||||||||||||
| Floating Investor Percentage | 51.76 | % | ||||||||||||||||||
| Fixed Investor Percentage | 51.76 | % | ||||||||||||||||||
| (vi) |
Receivables Delinquent (As % of Total Receivables) | |||||||||||||||||||
| Current to 29 days | 96.34 | % | ||||||||||||||||||
| 30 to 59 days | 0.91 | % | ||||||||||||||||||
| 60 to 89 days | 0.76 | % | ||||||||||||||||||
| 90 or more days | 1.99 | % | ||||||||||||||||||
| Total Receivables | 100.00 | % | ||||||||||||||||||
| (vii) |
Investor Default Amount | 4,731,773.57 | ||||||||||||||||||
| (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) | 11.47 | % | |||||||||||||||||
| (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 | 11,278,803.50 | ||||||||||||||||||
| (xvii) |
Note Rate | Class A | 0.50031 | % | ||||||||||||||||
| Class B | 0.91031 | % | ||||||||||||||||||
| Class C | 1.51031 | % | ||||||||||||||||||
| (xviii) |
Spread Account | 7,250,000.00 | ||||||||||||||||||
| By: | /s/ Patricia M. Garvey | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President |