Exhibit 99.2
Chase Bank USA, N.A.
Monthly Certificateholder’s Statement
Chase Credit Card Master Trust
Series2003-4
Section 5.2 – Supplement | Distribution Date: | 09/16/2013 | ||
Period Type: | Accumulation |
(i) | Monthly Principal Distributed | 609,000,000 | 609,000,000.00 | |||||||
(ii) | Monthly Interest Distributed | |||||||||
Class A Note Interest Requirement | 229,557.81 | |||||||||
Class B Note Interest Requirement | 37,625.37 | |||||||||
Net Class C Note Interest Requirement | 82,805.96 | 349,989.14 | ||||||||
(iii) | Collections of Principal Receivables | 180,579,494.26 | ||||||||
(iv) | Collections of Finance Charge Receivables | 5,491,279.35 | ||||||||
(v) | Aggregate Amount of Principal Receivables | 2,003,336,529.40 | ||||||||
Investor Interest | 725,000,000.00 | |||||||||
Adjusted Interest | 359,600,000.00 | |||||||||
Floating Investor Percentage | 17.95% | |||||||||
Fixed Investor Percentage | 36.19% | |||||||||
(vi) | Receivables Delinquent (As % of Total Receivables) | |||||||||
Current to 29 days | 98.53% | |||||||||
30 to 59 days | 0.43% | |||||||||
60 to 89 days | 0.31% | |||||||||
90 or more days | 0.73% | |||||||||
| ||||||||||
Total Receivables | 100.00% | |||||||||
(vii) | Investor Default Amount | 988,659.59 | ||||||||
(viii) | Investor Charge-Offs | 0.00 | ||||||||
(ix) | Reimbursed Investor Charge-Offs | 0.00 | ||||||||
(x) | Net Investor Servicing Fee | 99,083.33 | ||||||||
(xi) | Portfolio Yield (Net of Defaulted Receivables) | 7.58% | ||||||||
(xii) | Reallocated Principal Collections | 0.00 | ||||||||
(xiii) | Accumulation Shortfall | 0.00 | ||||||||
(xiv) | Principal Funding Investment Proceeds | 23,202.70 | ||||||||
(xv) | Principal Funding Investment Shortfall | 160,443.55 | ||||||||
(xvi) | Available Investor Finance Charge Collections | 5,476,991.74 | ||||||||
(xvii) | Note Rate | Class A | 0.42406% | |||||||
Class B | 0.83406% | |||||||||
Class C | 1.43406% | |||||||||
(xviii) | Spread Account | 7,250,000.00 |
By: | /s/ Patricia M. Garvey | |
Name: | Patricia M. Garvey | |
Title: | Vice President |