EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE MAY 15, 2009 DISTRIBUTION Monthly Reports with respect to the May 15, 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:    05/15/2009  
     Period Type:    Accumulation  

(i)

   Monthly Principal Distributed       1,260,000,000.00        1,260,000,000.00  

(ii)

   Monthly Interest Distributed           
   Class A Note Interest Requirement    652,312.50       
   Class B Note Interest Requirement    78,859.38       
   Net Class C Note Interest Requirement    157,526.45        888,698.33  

(iii)

   Collections of Principal Receivables         219,588,829.46  

(iv)

   Collections of Finance Charge Receivables         18,009,506.75  

(v)

   Aggregate Amount of Principal Receivables         8,989,332,341.02  
  

Investor Interest

           1,500,000,000.00  
  

Adjusted Interest

           1,500,000,000.00  
   Floating Investor Percentage            16.69 %
   Fixed Investor Percentage            16.69 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

           94.98 %
  

30 to 59 days

           1.28 %
  

60 to 89 days

           1.13 %
  

90 or more days

           2.61 %
                 
  

Total Receivables

           100.00 %

(vii)

   Investor Default Amount            10,829,551.80  

(viii)

   Investor Charge-Offs            0.00  

(ix)

   Reimbursed Investor Charge-Offs         0.00  

(x)

   Net Investor Servicing Fee            362,500.00  

(xi)

   Portfolio Yield (Net of Defaulted Receivables)         6.26 %

(xii)

   Reallocated Principal Collections         0.00  

(xiii)

   Accumulation Shortfall            0.00  

(xiv)

   Principal Funding Investment Proceeds         378,478.06  

(xv)

   Principal Funding Investment Shortfall         0.00  

(xvi)

   Available Investor Finance Charge Collections         17,668,726.84  

(xvii)

   Note Rate    Class A    0.62125 %     
      Class B    0.90125 %     
      Class C    1.48125 %     

(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:    05/15/2009  
     Period Type:    Revolving  

(i)

   Monthly Principal Distributed       0.00        0.00  

(ii)

   Monthly Interest Distributed           
   Class A Note Interest Requirement    350,809.38       
   Class B Note Interest Requirement    46,573.70       
   Net Class C Note Interest Requirement    88,100.30        485,483.38  

(iii)

   Collections of Principal Receivables         106,134,600.90  

(iv)

   Collections of Finance Charge Receivables         8,704,594.93  

(v)

   Aggregate Amount of Principal Receivables         8,989,332,341.02  
  

Investor Interest

           725,000,000.00  
  

Adjusted Interest

           725,000,000.00  
   Floating Investor Percentage            8.07 %
   Fixed Investor Percentage            8.07 %

(vi)

   Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

           94.98 %
  

30 to 59 days

           1.28 %
  

60 to 89 days

           1.13 %
  

90 or more days

           2.61 %
                 
  

Total Receivables

           100.00 %

(vii)

   Investor Default Amount            5,234,283.37  

(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)         5.94 %

(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         8,100,428.26  

(xvii)

   Note Rate    Class A    0.69125 %     
      Class B    1.10125 %     
      Class C    1.70125 %     

(xviii)

   Spread Account            10,875,000.00  

 

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