Attached files
file | filename |
---|---|
8-K/A - 8-K/A - CHASE CREDIT CARD MASTER TRUST | d599116d8ka.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: | 08/15/2013 | ||
Period Type: | Accumulation |
(i) |
Monthly Principal Distributed |
0.00 | 0.00 | |||||||||
(ii) |
Monthly Interest Distributed |
|||||||||||
Class A Note Interest Requirement |
226,039.32 | |||||||||||
Class B Note Interest Requirement |
36,754.18 | |||||||||||
Net Class C Note Interest Requirement |
80,568.53 | 343,362.03 | ||||||||||
(iii) |
Collections of Principal Receivables |
186,581,229.55 | ||||||||||
(iv) |
Collections of Finance Charge Receivables |
7,432,166.89 | ||||||||||
(v) |
Aggregate Amount of Principal Receivables |
2,016,575,922.87 | ||||||||||
Investor Interest |
725,000,000.00 | |||||||||||
Adjusted Interest |
481,400,000.00 | |||||||||||
Floating Investor Percentage |
23.87 | % | ||||||||||
Fixed Investor Percentage |
35.95 | % | ||||||||||
(vi) |
Receivables Delinquent (As % of Total Receivables) |
|||||||||||
Current to 29 days |
98.53 | % | ||||||||||
30 to 59 days |
0.42 | % | ||||||||||
60 to 89 days |
0.34 | % | ||||||||||
90 or more days |
0.71 | % | ||||||||||
Total Receivables |
100.00 | % | ||||||||||
(vii) |
Investor Default Amount |
1,223,400.29 | ||||||||||
(viii) |
Investor Charge-Offs |
0.00 | ||||||||||
(ix) |
Reimbursed Investor Charge-Offs |
0.00 | ||||||||||
(x) |
Net Investor Servicing Fee |
149,833.33 | ||||||||||
(xi) |
Portfolio Yield (Net of Defaulted Receivables) |
10.27 | % | |||||||||
(xii) |
Reallocated Principal Collections |
0.00 | ||||||||||
(xiii) |
Accumulation Shortfall |
0.00 | ||||||||||
(xiv) |
Principal Funding Investment Proceeds |
18,799.07 | ||||||||||
(xv) |
Principal Funding Investment Shortfall |
116,824.52 | ||||||||||
(xvi) |
Available Investor Finance Charge Collections |
7,268,375.37 | ||||||||||
(xvii) |
Note Rate | Class A |
0.43103 | % | ||||||||
Class B |
0.84103 | % | ||||||||||
Class C |
1.44103 | % | ||||||||||
(xviii) |
Spread Account | 7,250,000.00 |
By: | /s/ Patricia M. Garvey | |
Name: | Patricia M. Garvey | |
Title: | Vice President |