Attached files
file | filename |
---|---|
8-K - 8-K - JPMorgan Chase Bank, National Association | d299750d8k.htm |
EX-99.1 - EX-99.1 - JPMorgan Chase Bank, National Association | d299750dex991.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: | 02/15/2012 | ||||||
Period Type: | Revolving |
(i) |
Monthly Principal Distributed |
0.00 | 0.00 | |||||||
(ii) |
Monthly Interest Distributed |
|||||||||
Class A Note Interest Requirement |
259,812.93 | |||||||||
Class B Note Interest Requirement |
38,412.68 | |||||||||
Net Class C Note Interest Requirement |
80,253.47 | 378,479.08 | ||||||||
(iii) |
Collections of Principal Receivables |
167,739,510.10 | ||||||||
(iv) |
Collections of Finance Charge Receivables |
10,658,348.57 | ||||||||
(v) |
Aggregate Amount of Principal Receivables |
1,307,463,944.51 | ||||||||
Investor Interest |
725,000,000.00 | |||||||||
Adjusted Interest |
725,000,000.00 | |||||||||
Floating Investor Percentage |
55.45% | |||||||||
Fixed Investor Percentage |
55.45% | |||||||||
(vi) |
Receivables Delinquent (As % of Total Receivables) |
|||||||||
Current to 29 days |
97.53% | |||||||||
30 to 59 days |
0.65% | |||||||||
60 to 89 days |
0.52% | |||||||||
90 or more days |
1.30% | |||||||||
Total Receivables |
100.00% | |||||||||
| ||||||||||
(vii) |
Investor Default Amount |
2,877,911.16 | ||||||||
(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) |
12.59% | ||||||||
(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 |
10,054,181.90 | ||||||||
(xvii) |
Note Rate |
Class A | 0.52960% | |||||||
Class B | 0.93960% | |||||||||
Class C | 1.53960% | |||||||||
(xviii) |
Spread Account |
7,250,000.00 |
By: | /s/ Patricia M. Garvey | |
Name: | Patricia M. Garvey | |
Title: | Vice President |