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 |