EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE FEBRUARY 17, 2009 DISTRIBUTION Monthly Reports with respect to the February 17, 2009 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:    02/17/2009  
           Period Type:    Revolving  
(i)    Monthly Principal Distributed    0.00        0.00  
(ii)    Monthly Interest Distributed        
   Class A Note Interest Requirement    581,115.15       
   Class B Note Interest Requirement    75,376.26       
   Net Class C Note Interest Requirement    150,521.43        807,012.84  
(iii)    Collections of Principal Receivables         230,102,196.53  
(iv)    Collections of Finance Charge Receivables         17,461,512.89  
(v)    Aggregate Amount of Principal Receivables         9,729,826,978.56  
  

Investor Interest

        1,500,000,000.00  
  

Adjusted Interest

        1,500,000,000.00  
  

Floating Investor Percentage

        15.42 %
   Fixed Investor Percentage         15.42 %
(vi)    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

        95.65 %
  

30 to 59 days

        1.26 %
  

60 to 89 days

        0.99 %
  

90 or more days

        2.10 %
                 
  

Total Receivables

        100.00 %
(vii)    Investor Default Amount         8,175,974.12  
(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)         17.17 %
(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         16,222,957.90  
(xvii)    Note Rate    Class A    0.50313 %     
      Class B    0.78313 %     
      Class C    1.36313 %     
(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:    02/17/2009  
           Period Type:    Revolving  
(i)   

Monthly Principal Distributed

   0.00        0.00  
(ii)   

Monthly Interest Distributed

       
  

Class A Note Interest Requirement

   319,949.82       
  

Class B Note Interest Requirement

   45,736.03       
  

Net Class C Note Interest Requirement

   85,910.81        451,596.66  
(iii)   

Collections of Principal Receivables

        111,216,061.66  
(iv)   

Collections of Finance Charge Receivables

        8,439,731.23  
(v)   

Aggregate Amount of Principal Receivables

        9,729,826,978.56  
  

Investor Interest

        725,000,000.00  
  

Adjusted Interest

        725,000,000.00  
  

Floating Investor Percentage

        7.45 %
  

Fixed Investor Percentage

        7.45 %
(vi)   

Receivables Delinquent (As % of Total Receivables)

       
  

Current to 29 days

        95.65 %
  

30 to 59 days

        1.26 %
  

60 to 89 days

        0.99 %
  

90 or more days

        2.10 %
                 
  

Total Receivables

        100.00 %
(vii)   

Investor Default Amount

        3,951,720.83  
(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)

        7.17 %
(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

        7,835,564.56  
(xvii)   

Note Rate

   Class A    0.57313 %     
      Class B    0.98313 %     
      Class C    1.58313 %     
(xviii)   

Spread Account

           7,250,000.00  

 

  By:   /s/    PATRICIA M. GARVEY
  Name:   Patricia M. Garvey
  Title:   Vice President