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: | 09/17/2012 | ||
Period Type: | Revolving |
(i) | Monthly Principal Distributed | 0.00 | 0.00 | |||||||||
(ii) | Monthly Interest Distributed | |||||||||||
Class A Note Interest Requirement | 267,680.88 | |||||||||||
Class B Note Interest Requirement | 41,380.28 | |||||||||||
Net Class C Note Interest Requirement | 88,264.05 | 397,325.21 | ||||||||||
(iii) | Collections of Principal Receivables | 174,484,200.73 | ||||||||||
(iv) | Collections of Finance Charge Receivables | 11,546,627.45 | ||||||||||
(v) | Aggregate Amount of Principal Receivables | 1,194,855,422.89 | ||||||||||
Investor Interest | 725,000,000.00 | |||||||||||
Adjusted Interest | 725,000,000.00 | |||||||||||
Floating Investor Percentage | 60.68 | % | ||||||||||
Fixed Investor Percentage | 60.68 | % | ||||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||||
Current to 29 days | 98.10 | % | ||||||||||
30 to 59 days | 0.56 | % | ||||||||||
60 to 89 days | 0.43 | % | ||||||||||
90 or more days | 0.91 | % | ||||||||||
Total Receivables | 100.00 | % | ||||||||||
(vii) | Investor Default Amount | 2,591,982.24 | ||||||||||
(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) | 14.51 | % | |||||||||
(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 | 10,942,460.78 | ||||||||||
(xvii) | Note Rate | Class A | 0.47950 | % | ||||||||
Class B | 0.88950 | % | ||||||||||
Class C | 1.48950 | % | ||||||||||
(xviii) | Spread Account | 7,250,000.00 |
By: | /s/ Patricia M. Garvey | |
Name: | Patricia M. Garvey | |
Title: | Vice President |