Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d8k.htm |
| EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Association | dex991.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: | 10/15/2009 | ||||||||||
| Period Type: | Revolving | |||||||||||
| (i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
| (ii) | Monthly Interest Distributed | |||||||||||
| Class A Note Interest Requirement | 245,315.35 | |||||||||||
| Class B Note Interest Requirement | 37,782.53 | |||||||||||
| Net Class C Note Interest Requirement | 76,118.52 | 359,216.40 | ||||||||||
| (iii) | Collections of Principal Receivables | 117,366,900.90 | ||||||||||
| (iv) | Collections of Finance Charge Receivables | 9,267,770.65 | ||||||||||
| (v) | Aggregate Amount of Principal Receivables | 6,310,850,278.16 | ||||||||||
| Investor Interest |
725,000,000.00 | |||||||||||
| Adjusted Interest |
725,000,000.00 | |||||||||||
| Floating Investor Percentage | 11.49 | % | ||||||||||
| Fixed Investor Percentage | 11.49 | % | ||||||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||||
| Current to 29 days |
94.99 | % | ||||||||||
| 30 to 59 days |
1.36 | % | ||||||||||
| 60 to 89 days |
1.41 | % | ||||||||||
| 90 or more days |
2.24 | % | ||||||||||
| Total Receivables |
100.00 | % | ||||||||||
| (vii) | Investor Default Amount | 6,008,469.68 | ||||||||||
| (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) | 5.61 | % | |||||||||
| (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 | 8,663,603.98 | ||||||||||
| (xvii) | Note Rate | Class A | 0.48338 | % | ||||||||
| Class B | 0.89338 | % | ||||||||||
| Class C | 1.49338 | % | ||||||||||
| (xviii) | Spread Account | 21,750,000.00 | ||||||||||
| By: | /s/ PATRICIA M. GARVEY | |||
| Name: | Patricia M. Garvey | |||
| Title: | Vice President | |||