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: Period Type: |
08/15/2011 Revolving |
||||||||||||||
| (i) |
Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||||
| (ii) |
Monthly Interest Distributed | |||||||||||||||
| Class A Note Interest Requirement | 223,663.71 | |||||||||||||||
| Class B Note Interest Requirement | 36,556.21 | |||||||||||||||
| Net Class C Note Interest Requirement | 80,048.81 | 340,268.73 | ||||||||||||||
| (iii) |
Collections of Principal Receivables | 163,973,557.48 | ||||||||||||||
| (iv) |
Collections of Finance Charge Receivables | 11,559,630.57 | ||||||||||||||
| (v) |
Aggregate Amount of Principal Receivables | 1,280,540,030.36 | ||||||||||||||
| Investor Interest |
725,000,000.00 | |||||||||||||||
| Adjusted Interest |
725,000,000.00 | |||||||||||||||
| Floating Investor Percentage | 56.62 | % | ||||||||||||||
| Fixed Investor Percentage | 56.62 | % | ||||||||||||||
| (vi) |
Receivables Delinquent (As % of Total Receivables) | |||||||||||||||
| Current to 29 days |
97.38 | % | ||||||||||||||
| 30 to 59 days |
0.71 | % | ||||||||||||||
| 60 to 89 days |
0.55 | % | ||||||||||||||
| 90 or more days |
1.36 | % | ||||||||||||||
|
|
|
|||||||||||||||
| Total Receivables |
100.00 | % | ||||||||||||||
| (vii) |
Investor Default Amount | 3,061,999.60 | ||||||||||||||
| (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) | 13.71 | % | |||||||||||||
| (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 | 10,955,463.90 | ||||||||||||||
| (xvii) |
Note Rate | Class A | 0.42650 | % | ||||||||||||
| Class B | 0.83650 | % | ||||||||||||||
| Class C | 1.43650 | % | ||||||||||||||
| (xviii) |
Spread Account | 7,250,000.00 | ||||||||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |