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8-K - 8-K - JPMorgan Chase Bank, National Associationd299750d8k.htm
EX-99.1 - EX-99.1 - JPMorgan Chase Bank, National Associationd299750dex991.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:    02/15/2012
   Period Type:    Revolving

(i)

 

Monthly Principal Distributed

     0.00       0.00

(ii)

 

Monthly Interest Distributed

          
 

Class A Note Interest Requirement

     259,812.93      
 

Class B Note Interest Requirement

     38,412.68      
 

Net Class C Note Interest Requirement

     80,253.47       378,479.08

(iii)

 

Collections of Principal Receivables

           167,739,510.10

(iv)

 

Collections of Finance Charge Receivables

           10,658,348.57

(v)

 

Aggregate Amount of Principal Receivables

           1,307,463,944.51
 

Investor Interest

           725,000,000.00
 

Adjusted Interest

           725,000,000.00
 

Floating Investor Percentage

           55.45%
 

Fixed Investor Percentage

           55.45%

(vi)

 

Receivables Delinquent (As % of Total Receivables)

          
 

Current to 29 days

           97.53%
 

30 to 59 days

           0.65%
 

60 to 89 days

           0.52%
 

90 or more days

           1.30%
 

Total Receivables

           100.00%
            

 

(vii)

 

Investor Default Amount

           2,877,911.16

(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)

           12.59%

(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

           10,054,181.90

(xvii)

 

Note Rate

  Class A    0.52960%      
    Class B    0.93960%      
    Class C    1.53960%      

(xviii)

 

Spread Account

           7,250,000.00

 

By:  

/s/ Patricia M. Garvey

Name:   Patricia M. Garvey
Title:   Vice President