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: | 02/15/2011 | ||||||||||||||||
Period Type: | Revolving | |||||||||||||||||
(i) |
Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||||||
(ii) |
Monthly Interest Distributed | |||||||||||||||||
Class A Note Interest Requirement | 237,425.42 | |||||||||||||||||
Class B Note Interest Requirement | 35,969.06 | |||||||||||||||||
Net Class C Note Interest Requirement | 75,549.33 | 348,943.81 | ||||||||||||||||
(iii) |
Collections of Principal Receivables | 154,161,182.25 | ||||||||||||||||
(iv) |
Collections of Finance Charge Receivables | 10,989,401.24 | ||||||||||||||||
(v) |
Aggregate Amount of Principal Receivables | 1,413,175,694.00 | ||||||||||||||||
Investor Interest |
725,000,000.00 | |||||||||||||||||
Adjusted Interest |
725,000,000.00 | |||||||||||||||||
Floating Investor Percentage | 51.30 | % | ||||||||||||||||
Fixed Investor Percentage | 51.30 | % | ||||||||||||||||
(vi) |
Receivables Delinquent (As % of Total Receivables) | |||||||||||||||||
Current to 29 days |
96.46 | % | ||||||||||||||||
30 to 59 days |
0.81 | % | ||||||||||||||||
60 to 89 days |
0.74 | % | ||||||||||||||||
90 or more days |
1.99 | % | ||||||||||||||||
Total Receivables |
100.00 | % | ||||||||||||||||
(vii) |
Investor Default Amount | 4,642,074.93 | ||||||||||||||||
(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) | 10.16 | % | |||||||||||||||
(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 | 10,385,234.57 | ||||||||||||||||
(xvii) |
Note Rate | Class A | 0.50125 | % | ||||||||||||||
Class B | 0.91125 | % | ||||||||||||||||
Class C | 1.51125 | % |
(xviii) Spread Account | 7,250,000.00 |
By: | /s/ Patricia M. Garvey | |
Name: | Patricia M. Garvey | |
Title: | Vice President |