Attached files
| file | filename |
|---|---|
| 8-K - 8-K - CHASE CREDIT CARD MASTER TRUST | d596579d8k.htm |
| EX-99.1 - EX-99.1 - CHASE CREDIT CARD MASTER TRUST | d596579dex991.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: | 09/16/2013 | ||
| Period Type: | Accumulation |
| (i) |
Monthly Principal Distributed |
609,000,000 | 609,000,000.00 | |||||||
| (ii) |
Monthly Interest Distributed |
|||||||||
| Class A Note Interest Requirement |
229,557.81 | |||||||||
| Class B Note Interest Requirement |
37,625.37 | |||||||||
| Net Class C Note Interest Requirement |
82,805.96 | 349,989.14 | ||||||||
| (iii) |
Collections of Principal Receivables |
180,579,494.26 | ||||||||
| (iv) |
Collections of Finance Charge Receivables |
5,491,279.35 | ||||||||
| (v) |
Aggregate Amount of Principal Receivables |
2,003,336,529.40 | ||||||||
| Investor Interest |
725,000,000.00 | |||||||||
| Adjusted Interest |
359,600,000.00 | |||||||||
| Floating Investor Percentage |
17.95% | |||||||||
| Fixed Investor Percentage |
36.19% | |||||||||
| (vi) |
Receivables Delinquent (As % of Total Receivables) |
|||||||||
| Current to 29 days |
98.53% | |||||||||
| 30 to 59 days |
0.43% | |||||||||
| 60 to 89 days |
0.31% | |||||||||
| 90 or more days |
0.73% | |||||||||
|
| ||||||||||
| Total Receivables |
100.00% | |||||||||
| (vii) |
Investor Default Amount |
988,659.59 | ||||||||
| (viii) |
Investor Charge-Offs |
0.00 | ||||||||
| (ix) |
Reimbursed Investor Charge-Offs |
0.00 | ||||||||
| (x) |
Net Investor Servicing Fee |
99,083.33 | ||||||||
| (xi) |
Portfolio Yield (Net of Defaulted Receivables) |
7.58% | ||||||||
| (xii) |
Reallocated Principal Collections |
0.00 | ||||||||
| (xiii) |
Accumulation Shortfall |
0.00 | ||||||||
| (xiv) |
Principal Funding Investment Proceeds |
23,202.70 | ||||||||
| (xv) |
Principal Funding Investment Shortfall |
160,443.55 | ||||||||
| (xvi) |
Available Investor Finance Charge Collections |
5,476,991.74 | ||||||||
| (xvii) |
Note Rate | Class A |
0.42406% | |||||||
| Class B |
0.83406% | |||||||||
| Class C |
1.43406% | |||||||||
| (xviii) |
Spread Account | 7,250,000.00 | ||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |