Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d231843d8k.htm |
| EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Association | d231843dex991.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: |
09/15/2011 Revolving |
||||||||||||||
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||||
| (ii) | Monthly Interest Distributed | |||||||||||||||
| Class A Note Interest Requirement | 234,529.62 | |||||||||||||||
| Class B Note Interest Requirement | 37,461.70 | |||||||||||||||
| Net Class C Note Interest Requirement | 81,388.19 | 353,379.51 | ||||||||||||||
| (iii) | Collections of Principal Receivables | 162,243,183.55 | ||||||||||||||
| (iv) | Collections of Finance Charge Receivables | 11,432,967.12 | ||||||||||||||
| (v) | Aggregate Amount of Principal Receivables | 1,280,495,715.53 | ||||||||||||||
| 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 |
97.46 | % | ||||||||||||||
| 30 to 59 days |
0.71 | % | ||||||||||||||
| 60 to 89 days |
0.54 | % | ||||||||||||||
| 90 or more days |
1.29 | % | ||||||||||||||
| Total Receivables |
100.00 | % | ||||||||||||||
| (vii) | Investor Default Amount | 3,408,930.62 | ||||||||||||||
| (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) | 12.93 | % | |||||||||||||
| (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 | 10,828,800.45 | ||||||||||||||
| (xvii) | Note Rate | Class A | 0.44722 | % | ||||||||||||
| Class B | 0.85722 | % | ||||||||||||||
| Class C | 1.45722 | % | ||||||||||||||
| (xviii) | Spread Account | 7,250,000.00 | ||||||||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |