Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d422779d8k.htm |
| EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Association | d422779dex991.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: |
|
10/15/2012 Revolving |
| ||||||||||
| (i) |
Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||
| (ii) |
Monthly Interest Distributed | |||||||||||||
| Class A Note Interest Requirement | 218,241.92 | |||||||||||||
| Class B Note Interest Requirement | 34,370.44 | |||||||||||||
| Net Class C Note Interest Requirement | 73,834.56 | 326,446.92 | ||||||||||||
| (iii) |
Collections of Principal Receivables | 164,893,625.04 | ||||||||||||
| (iv) |
Collections of Finance Charge Receivables | 10,702,981.61 | ||||||||||||
| (v) |
Aggregate Amount of Principal Receivables | 1,191,587,043.72 | ||||||||||||
| Investor Interest |
725,000,000.00 | |||||||||||||
| Adjusted Interest |
725,000,000.00 | |||||||||||||
| Floating Investor Percentage | 60.84 | % | ||||||||||||
| Fixed Investor Percentage | 60.84 | % | ||||||||||||
| (vi) |
Receivables Delinquent (As % of Total Receivables) | |||||||||||||
| Current to 29 days |
98.04 | % | ||||||||||||
| 30 to 59 days |
0.61 | % | ||||||||||||
| 60 to 89 days |
0.44 | % | ||||||||||||
| 90 or more days |
0.91 | % | ||||||||||||
| Total Receivables |
100.00 | % | ||||||||||||
| (vii) |
Investor Default Amount | 2,487,583.03 | ||||||||||||
| (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) | 13.89 | % | |||||||||||
| (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 | 10,098,814.94 | ||||||||||||
| (xvii) |
Note Rate |
Class A |
0.46075 | % | ||||||||||
| Class B |
0.87075 | % | ||||||||||||
| Class C |
1.47075 | % | ||||||||||||
| (xviii) |
Spread Account | 7,250,000.00 | ||||||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |