Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d242282d8k.htm |
| EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Association | d242282dex991.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: |
10/17/2011 Revolving |
||||||||||||||
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||||
| (ii) | Monthly Interest Distributed | |||||||||||||||
| Class A Note Interest Requirement | 253,885.33 | |||||||||||||||
| Class B Note Interest Requirement | 39,652.67 | |||||||||||||||
| Net Class C Note Interest Requirement | 85,368.08 | 378,906.08 | ||||||||||||||
| (iii) | Collections of Principal Receivables | 161,232,506.10 | ||||||||||||||
| (iv) | Collections of Finance Charge Receivables | 11,240,732.11 | ||||||||||||||
| (v) | Aggregate Amount of Principal Receivables | 1,294,788,636.02 | ||||||||||||||
| Investor Interest |
725,000,000.00 | |||||||||||||||
| Adjusted Interest |
725,000,000.00 | |||||||||||||||
| Floating Investor Percentage | 55.99 | % | ||||||||||||||
| Fixed Investor Percentage | 55.99 | % | ||||||||||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||||||||
| Current to 29 days |
97.45 | % | ||||||||||||||
| 30 to 59 days |
0.67 | % | ||||||||||||||
| 60 to 89 days |
0.57 | % | ||||||||||||||
| 90 or more days |
1.31 | % | ||||||||||||||
|
|
|
|||||||||||||||
| Total Receivables |
100.00 | % | ||||||||||||||
| (vii) | Investor Default Amount | 3,039,696.36 | ||||||||||||||
| (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) | 13.83 | % | |||||||||||||
| (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 | 10,636,565.44 | ||||||||||||||
| (xvii) | Note Rate | Class A | 0.46900 | % | ||||||||||||
| Class B | 0.87900 | % | ||||||||||||||
| Class C | 1.47900 | % | ||||||||||||||
| (xviii) | Spread Account |
7,250,000.00 | ||||||||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |