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: | 07/15/2011 Revolving | ||||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||
(ii) | Monthly Interest Distributed | |||||||||||||
Class A Note Interest Requirement | 216,727.88 | |||||||||||||
Class B Note Interest Requirement | 35,400.24 | |||||||||||||
Net Class C Note Interest Requirement | 77,297.58 | 329,425.70 | ||||||||||||
(iii) | Collections of Principal Receivables | 163,694,028.70 | ||||||||||||
(iv) | Collections of Finance Charge Receivables | 11,736,989.82 | ||||||||||||
(v) | Aggregate Amount of Principal Receivables | 1,284,270,215.22 | ||||||||||||
Investor Interest | 725,000,000.00 | |||||||||||||
Adjusted Interest | 725,000,000.00 | |||||||||||||
Floating Investor Percentage | 56.45 | % | ||||||||||||
Fixed Investor Percentage | 56.45 | % | ||||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||||||
Current to 29 days | 97.38 | % | ||||||||||||
30 to 59 days | 0.69 | % | ||||||||||||
60 to 89 days | 0.55 | % | ||||||||||||
90 or more days | 1.38 | % | ||||||||||||
Total Receivables | 100.00 | % | ||||||||||||
(vii) | Investor Default Amount | 3,483,978.17 | ||||||||||||
(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) | 13.93 | % | |||||||||||
(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 | 11,132,823.15 | ||||||||||||
(xvii) | Note Rate | Class A | 0.42705 | % | ||||||||||
Class B | 0.83705 | % | ||||||||||||
Class C | 1.43705 | % | ||||||||||||
(xviii) | Spread Account | 7,250,000.00 |
By: | /s/ Patricia M. Garvey | |
Name: | Patricia M. Garvey | |
Title: | Vice President |