Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d282834d8k.htm |
| EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Association | d282834dex991.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: Period Type: |
01/17/2012 Revolving | ||||||
| 0.00 | 0.00 | |||||||||||
| (i) | Monthly Principal Distributed | |||||||||||
| (ii) | Monthly Interest Distributed | |||||||||||
| Class A Note Interest Requirement | 289,340.98 | |||||||||||
| Class B Note Interest Requirement | 43,185.29 | |||||||||||
| Net Class C Note Interest Requirement | 90,944.02 | 423,470.29 | ||||||||||
| (iii) | Collections of Principal Receivables | 161,157,935.40 | ||||||||||
| (iv) | Collections of Finance Charge Receivables | 11,455,213.31 | ||||||||||
| (v) | Aggregate Amount of Principal Receivables | 1,282,345,583.02 | ||||||||||
| Investor Interest |
725,000,000.00 | |||||||||||
| Adjusted Interest |
725,000,000.00 | |||||||||||
| Floating Investor Percentage |
56.54 | % | ||||||||||
| Fixed Investor Percentage |
56.54 | % | ||||||||||
| (vi) | Receivables Delinquent (As % of Total Receivables) |
|||||||||||
| Current to 29 days |
97.55 | % | ||||||||||
| 30 to 59 days |
0.66 | % | ||||||||||
| 60 to 89 days |
0.51 | % | ||||||||||
| 90 or more days |
1.28 | % | ||||||||||
|
|
|
|||||||||||
| Total Receivables |
100.00 | % | ||||||||||
| (vii) | Investor Default Amount |
3,190,898.25 | ||||||||||
| (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) |
13.32 | % | |||||||||
| (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 |
10,851,046.64 | ||||||||||
| (xvii) | Note Rate Class A |
0.51830 | % | |||||||||
|
Class B |
0.92830 | % | ||||||||||
|
Class C |
1.52830 | % | ||||||||||
| (xviii) | Spread Account |
7,250,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President | |