EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE DECEMBER 15, 2008 DISTRIBUTION Monthly Reports with respect to the December 15, 2008 distribution

Exhibit 99.2

Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2002-3

 

Section 5.2 - Supplement

        Distribution Date:    12/15/2008  
        Period Type:    Revolving  

(i)

  

Monthly Principal Distributed

   0.00        0.00  

(ii)

  

Monthly Interest Distributed

       
  

Class A Note Interest Requirement

   1,560,650.00       
  

Class B Note Interest Requirement

   152,920.83       
  

Net Class C Note Interest Requirement

   231,914.36        1,945,485.19  

(iii)

  

Collections of Principal Receivables

        216,494,247.47  

(iv)

  

Collections of Finance Charge Receivables

        18,289,297.63  

(v)

  

Aggregate Amount of Principal Receivables

        10,012,073,508.28  
  

Investor Interest

        1,500,000,000.00  
  

Adjusted Interest

        1,500,000,000.00  
  

Floating Investor Percentage

        14.98 %
  

Fixed Investor Percentage

        14.98 %

(vi)

  

Receivables Delinquent (As % of Total Receivables)

       
  

Current to 29 days

        96.26 %
  

30 to 59 days

        1.15 %
  

60 to 89 days

        0.83 %
  

90 or more days

        1.76 %
                 
  

Total Receivables

        100.00 %

(vii)

  

Investor Default Amount

        7,364,474.27  

(viii)

  

Investor Charge-Offs

        0.00  

(ix)

  

Reimbursed Investor Charge-Offs

        0.00  

(x)

  

Net Investor Servicing Fee

        625,000.00  

(xi)

  

Portfolio Yield (Net of Defaulted Receivables)

        8.99 %

(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

        17,048,070.91  

(xvii)

  

Note Rate

   Class A    1.59250 %     
      Class B    1.87250 %     
      Class C    2.45250 %     

(xviii)

  

Spread Account

           15,000,000.00  

 

    By:   

/s/ PATRICIA M. GARVEY

  Name:    Patricia M. Garvey
  Title:    Vice President


Chase Bank USA, N.A.

Monthly Certificateholder’s Statement

Chase Credit Card Master Trust

Series 2003-4

 

Section 5.2 - Supplement

        Distribution Date:    12/15/2008  
           Period Type:    Revolving  

(i)

  

Monthly Principal Distributed

   0.00        0.00  

(ii)

  

Monthly Interest Distributed

       
  

Class A Note Interest Requirement

   787,470.83       
  

Class B Note Interest Requirement

   81,806.18       
  

Net Class C Note Interest Requirement

   123,256.96        992,533.97  

(iii)

  

Collections of Principal Receivables

        104,638,886.29  

(iv)

  

Collections of Finance Charge Receivables

        8,839,827.19  

(v)

  

Aggregate Amount of Principal Receivables

        10,012,073,508.28  
  

Investor Interest

        725,000,000.00  
  

Adjusted Interest

        725,000,000.00  
  

Floating Investor Percentage

        7.24 %
  

Fixed Investor Percentage

        7.24 %

(vi)

  

Receivables Delinquent (As % of Total Receivables)

       
  

Current to 29 days

        96.26 %
  

30 to 59 days

        1.15 %
  

60 to 89 days

        0.83 %
  

90 or more days

        1.76 %
                 
  

Total Receivables

        100.00 %

(vii)

  

Investor Default Amount

        3,559,495.90  

(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)

        8.98 %

(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

        8,235,660.52  

(xvii)

  

Note Rate

   Class A    1.66250 %     
      Class B    2.07250 %     
      Class C    2.67250 %     

(xviii)

  

Spread Account

        7,250,000.00  

 

    By:  

/s/ PATRICIA M. GARVEY

  Name:   Patricia M. Garvey
  Title:   Vice President