Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JPMorgan Chase Bank, National Association | d466034d8k.htm |
| EX-99.1 - EXCESS SPREAD ANALYSIS - JPMorgan Chase Bank, National Association | d466034dex991.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: | 01/15/2013 | ||
| Period Type: | Revolving |
| (i) |
Monthly Principal Distributed |
0.00 | 0.00 | |||||||||
| (ii) |
Monthly Interest Distributed |
|||||||||||
| Class A Note Interest Requirement |
220,271.92 | |||||||||||
| Class B Note Interest Requirement |
35,117.59 | |||||||||||
| Net Class C Note Interest Requirement |
75,981.43 | 331,370.94 | ||||||||||
| (iii) |
Collections of Principal Receivables |
173,780,202.82 | ||||||||||
| (iv) |
Collections of Finance Charge Receivables |
11,518,774.46 | ||||||||||
| (v) |
Aggregate Amount of Principal Receivables |
1,168,998,873.77 | ||||||||||
| Investor Interest |
725,000,000.00 | |||||||||||
| Adjusted Interest |
725,000,000.00 | |||||||||||
| Floating Investor Percentage |
62.02 | % | ||||||||||
| Fixed Investor Percentage |
62.02 | % | ||||||||||
| (vi) |
Receivables Delinquent (As % of Total Receivables) |
|||||||||||
| Current to 29 days |
98.09 | % | ||||||||||
| 30 to 59 days |
0.52 | % | ||||||||||
| 60 to 89 days |
0.46 | % | ||||||||||
| 90 or more days |
0.93 | % | ||||||||||
|
|
|
|||||||||||
| Total Receivables |
100.00 | % | ||||||||||
| (vii) |
Investor Default Amount |
2,351,383.07 | ||||||||||
| (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) |
14.87 | % | |||||||||
| (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 |
10,914,607.79 | ||||||||||
| (xvii) |
Note Rate | Class A |
0.44900 | % | ||||||||
| Class B |
0.85900 | % | ||||||||||
| Class C |
1.45900 | % | ||||||||||
| (xviii) |
Spread Account | 7,250,000.00 | ||||||||||
| By: | /s/ Patricia M. Garvey | |
| Name: | Patricia M. Garvey | |
| Title: | Vice President |