Attached files
| file | filename |
|---|---|
| EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Association | d334330dex991.htm |
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d334330d8k.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: | 04/16/2012 | ||||||||||||
| Period Type: | Revolving | |||||||||||||
| (i) |
Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||
| (ii) |
Monthly Interest Distributed | |||||||||||||
| Class A Note Interest Requirement |
260,787.33 | |||||||||||||
| Class B Note Interest Requirement |
40,227.83 | |||||||||||||
| Net Class C Note Interest Requirement |
85,492.81 | 386,507.97 | ||||||||||||
| (iii) |
Collections of Principal Receivables |
165,327,860.31 | ||||||||||||
| (iv) |
Collections of Finance Charge Receivables |
11,473,061.80 | ||||||||||||
| (v) |
Aggregate Amount of Principal Receivables |
1,238,319,046.74 | ||||||||||||
| Investor Interest |
725,000,000.00 | |||||||||||||
| Adjusted Interest |
725,000,000.00 | |||||||||||||
| Floating Investor Percentage |
58.55 | % | ||||||||||||
| Fixed Investor Percentage |
58.55 | % | ||||||||||||
| (vi) |
Receivables Delinquent (As % of Total Receivables) |
|||||||||||||
| Current to 29 days |
97.63 | % | ||||||||||||
| 30 to 59 days |
0.63 | % | ||||||||||||
| 60 to 89 days |
0.47 | % | ||||||||||||
| 90 or more days |
1.27 | % | ||||||||||||
| Total Receivables |
100.00 | % | ||||||||||||
| (vii) |
Investor Default Amount |
2,927,724.69 | ||||||||||||
| (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) |
13.84 | % | |||||||||||
| (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 |
10,868,895.13 | ||||||||||||
| (xvii) |
Note Rate |
Class A | 0.48175 | % | ||||||||||
| Class B |
0.89175 | % | ||||||||||||
| Class C |
1.49175 | % | ||||||||||||
| (xviii) |
Spread Account |
7,250,000.00 | ||||||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |