EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE SEPTEMBER 15, 2009 DISTRIBUTION Monthly Reports with respect to the September 15, 2009 distribution

Exhibit 99.2

Chase Bank USA, N.A.

Monthly Certificateholder's Statement

Chase Credit Card Master Trust

Series 2003-4

 

Section 5.2 - Supplement      Distribution Date:    09/15/2009   
         Period Type:    Revolving   
(i)  

Monthly Principal Distributed

   0.00         0.00   
(ii)  

Monthly Interest Distributed

       
 

Class A Note Interest Requirement

   251,576.04        
 

Class B Note Interest Requirement

   37,726.27        
 

Net Class C Note Interest Requirement

   75,236.76         364,539.07   
(iii)  

Collections of Principal Receivables

        116,462,909.83   
(iv)  

Collections of Finance Charge Receivables

        9,583,183.10   
(v)  

Aggregate Amount of Principal Receivables

        6,380,909,635.44   
 

Investor Interest

        725,000,000.00   
 

Adjusted Interest

        725,000,000.00   
 

Floating Investor Percentage

        11.36
 

Fixed Investor Percentage

        11.36
(vi)   Receivables Delinquent (As % of Total Receivables)        
  Current to 29 days           95.18
 

30 to 59 days

          1.60
 

60 to 89 days

          0.69
 

90 or more days

          2.53
               
 

Total Receivables

        100.00
(vii)  

Investor Default Amount

        6,447,273.90   
(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)

        4.89
(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

        8,979,016.43   
(xvii)  

Note Rate

  Class A    0.51281     
    Class B    0.92281     
    Class C    1.52281     
(xviii)  

Spread Account

        25,375,000.00   

 

  By:  

/s/    PATRICIA M. GARVEY

  Name:   Patricia M. Garvey
  Title:   Vice President