Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d255106d8k.htm |
| EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Association | d255106dex991.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: |
11/15/2011 Revolving |
||||||||||
| (i) | Monthly Principal Distributed |
0.00 | 0.00 | |||||||||
| (ii) | Monthly Interest Distributed | |||||||||||
| Class A Note Interest Requirement | 237,113.64 | |||||||||||
| Class B Note Interest Requirement | 36,521.07 | |||||||||||
| Net Class C Note Interest Requirement | 78,078.98 | 351,713.69 | ||||||||||
| (iii) | Collections of Principal Receivables | 156,133,529.76 | ||||||||||
| (iv) | Collections of Finance Charge Receivables | 11,330,623.80 | ||||||||||
| (v) | Aggregate Amount of Principal Receivables | 1,278,254,819.25 | ||||||||||
| Investor Interest |
725,000,000.00 | |||||||||||
| Adjusted Interest |
725,000,000.00 | |||||||||||
| Floating Investor Percentage | 56.72 | % | ||||||||||
| Fixed Investor Percentage | 56.72 | % | ||||||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||||
| Current to 29 days |
97.45 | % | ||||||||||
| 30 to 59 days |
0.72 | % | ||||||||||
| 60 to 89 days |
0.50 | % | ||||||||||
| 90 or more days |
1.33 | % | ||||||||||
|
|
|
|||||||||||
| Total Receivables |
100.00 | % | ||||||||||
| (vii) | Investor Default Amount | 3,106,220.13 | ||||||||||
| (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) | 13.26 | % | |||||||||
| (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 | 10,726,457.13 | ||||||||||
| (xvii) | Note Rate Class A | 0.48333 | % | |||||||||
| Class B |
0.89333 | % | ||||||||||
| Class C |
1.49333 | % | ||||||||||
| (xviii) | Spread Account | 7,250,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |