Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d379749d8k.htm |
| EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Association | d379749dex991.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: | 07/16/2012 | ||
| Period Type: | Revolving |
| (i) | Monthly Principal Distributed |
0.00 | 0.00 | |||||||||
| (ii) | Monthly Interest Distributed |
|||||||||||
| Class A Note Interest Requirement |
252,637.73 | |||||||||||
| Class B Note Interest Requirement |
38,970.71 | |||||||||||
| Net Class C Note Interest Requirement |
82,916.67 | 374,525.11 | ||||||||||
| (iii) | Collections of Principal Receivables |
166,463,727.55 | ||||||||||
| (iv) | Collections of Finance Charge Receivables |
11,024,398.21 | ||||||||||
| (v) | Aggregate Amount of Principal Receivables |
1,215,727,267.23 | ||||||||||
| Investor Interest |
725,000,000.00 | |||||||||||
| Adjusted Interest |
725,000,000.00 | |||||||||||
| Floating Investor Percentage |
59.64 | % | ||||||||||
| Fixed Investor Percentage |
59.64 | % | ||||||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) |
|||||||||||
| Current to 29 days |
97.91 | % | ||||||||||
| 30 to 59 days |
0.57 | % | ||||||||||
| 60 to 89 days |
0.44 | % | ||||||||||
| 90 or more days |
1.08 | % | ||||||||||
| Total Receivables |
100.00 | % | ||||||||||
| (vii) | Investor Default Amount |
2,797,481.87 | ||||||||||
| (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) |
13.92 | % | |||||||||
| (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 |
10,420,231.54 | ||||||||||
| (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 |