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: Period Type: |
06/15/2011 Revolving |
||||||||||||||||
(i) |
Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||||||
(ii) |
Monthly Interest Distributed | |||||||||||||||||
Class A Note Interest Requirement | 222,285.00 | |||||||||||||||||
Class B Note Interest Requirement | 35,863.33 | |||||||||||||||||
Net Class C Note Interest Requirement | 77,931.02 | 336,079.35 | ||||||||||||||||
(iii) |
Collections of Principal Receivables | 164,464,234.63 | ||||||||||||||||
(iv) |
Collections of Finance Charge Receivables | 12,034,270.54 | ||||||||||||||||
(v) |
Aggregate Amount of Principal Receivables | 1,284,311,693.73 | ||||||||||||||||
Investor Interest |
725,000,000.00 | |||||||||||||||||
Adjusted Interest |
725,000,000.00 | |||||||||||||||||
Floating Investor Percentage | 56.45 | % | ||||||||||||||||
Fixed Investor Percentage | 56.45 | % | ||||||||||||||||
(vi) |
Receivables Delinquent (As % of Total Receivables) | |||||||||||||||||
Current to 29 days |
97.30 | % | ||||||||||||||||
30 to 59 days |
0.70 | % | ||||||||||||||||
60 to 89 days |
0.59 | % | ||||||||||||||||
90 or more days |
1.41 | % | ||||||||||||||||
Total Receivables |
100.00 | % | ||||||||||||||||
(vii) |
Investor Default Amount | 4,256,856.44 | ||||||||||||||||
(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) | 12.50 | % | |||||||||||||||
(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 | 11,430,103.87 | ||||||||||||||||
(xvii) |
Note Rate | Class A | 0.43800 | % | ||||||||||||||
Class B | 0.84800 | % | ||||||||||||||||
Class C | 1.44800 | % | ||||||||||||||||
(xviii) |
Spread Account | 7,250,000.00 |
By: | /s/ Patricia M. Garvey | |
Name: | Patricia M. Garvey | |
Title: | Vice President |