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8-K - FORM 8-K - JPMorgan Chase Bank, National Associationd437900d8k.htm
EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Associationd437900dex991.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:
    
 
11/15/2012
Revolving
  
  
             

(i)

   Monthly Principal Distributed      0.00           0.00   

(ii)

   Monthly Interest Distributed        
   Class A Note Interest Requirement      238,085.17        
   Class B Note Interest Requirement      37,758.00        
   Net Class C Note Interest Requirement      81,470.97           357,314.14   

(iii)

   Collections of Principal Receivables           170,199,640.04   

(iv)

   Collections of Finance Charge Receivables           11,344,826.48   

(v)

   Aggregate Amount of Principal Receivables           1,178,430,051.45   
  

Investor Interest

          725,000,000.00   
  

Adjusted Interest

          725,000,000.00   
   Floating Investor Percentage           61.52
   Fixed Investor Percentage           61.52

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

          98.03
  

30 to 59 days

          0.60
  

60 to 89 days

          0.46
  

90 or more days

          0.91
  

Total Receivables

          100.00

(vii)

   Investor Default Amount           2,540,938.57   

(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)           14.27

(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           10,740,659.81   

(xvii)

   Note Rate    Class A      0.45400     
      Class B      0.86400     
      Class C      1.46400     

(xviii)

   Spread Account           7,250,000.00   

 

By:   /s/ Patricia M. Garvey
Name:   Patricia M. Garvey
Title:   Vice President