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: | 09/15/2011 Revolving | ||||||||||||||
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||||||
(ii) | Monthly Interest Distributed | |||||||||||||||
Class A Note Interest Requirement | 234,529.62 | |||||||||||||||
Class B Note Interest Requirement | 37,461.70 | |||||||||||||||
Net Class C Note Interest Requirement | 81,388.19 | 353,379.51 | ||||||||||||||
(iii) | Collections of Principal Receivables | 162,243,183.55 | ||||||||||||||
(iv) | Collections of Finance Charge Receivables | 11,432,967.12 | ||||||||||||||
(v) | Aggregate Amount of Principal Receivables | 1,280,495,715.53 | ||||||||||||||
Investor Interest | 725,000,000.00 | |||||||||||||||
Adjusted Interest | 725,000,000.00 | |||||||||||||||
Floating Investor Percentage | 56.62 | % | ||||||||||||||
Fixed Investor Percentage | 56.62 | % | ||||||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||||||||
Current to 29 days | 97.46 | % | ||||||||||||||
30 to 59 days | 0.71 | % | ||||||||||||||
60 to 89 days | 0.54 | % | ||||||||||||||
90 or more days | 1.29 | % | ||||||||||||||
Total Receivables | 100.00 | % | ||||||||||||||
(vii) | Investor Default Amount | 3,408,930.62 | ||||||||||||||
(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) | 12.93 | % | |||||||||||||
(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 | 10,828,800.45 | ||||||||||||||
(xvii) | Note Rate | Class A | 0.44722 | % | ||||||||||||
Class B | 0.85722 | % | ||||||||||||||
Class C | 1.45722 | % | ||||||||||||||
(xviii) | Spread Account | 7,250,000.00 |
By: | /s/ Patricia M. Garvey | |
Name: | Patricia M. Garvey | |
Title: | Vice President |