Attached files

file filename
8-K/A - 8-K/A - CHASE CREDIT CARD MASTER TRUSTd599116d8ka.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:    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