EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE AUGUST 16, 2010 DISTRIBUTION Monthly Reports with respect to the August 16, 2010 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:    08/16/2010   
              Period Type:    Revolving   
         0.00            0.00   

(i)

   Monthly Principal Distributed              

(ii)

   Monthly Interest Distributed              
   Class A Note Interest Requirement    314,482.19           
   Class B Note Interest Requirement    44,702.40           
   Net Class C Note Interest Requirement    90,731.63            449,916.22   

(iii)

   Collections of Principal Receivables            139,436,238.31   

(iv)

   Collections of Finance Charge Receivables            11,225,114.65   

(v)

   Aggregate Amount of Principal Receivables            1,517,157,022.90   
                           Investor Interest               725,000,000.00   
                           Adjusted Interest               725,000,000.00   
   Floating Investor Percentage               47.79
   Fixed Investor Percentage               47.79

(vi)

   Receivables Delinquent (As % of Total Receivables)           
           Current to 29 days               95.75
           30 to 59 days               1.02
           60 to 89 days               0.85
           90 or more days               2.38
                    
                           Total Receivables               100.00

(vii)

   Investor Default Amount               5,266,240.74   

(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) (1)            9.51

(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            10,620,947.98   

(xvii)

   Note Rate    Class A    0.58094        
      Class B    0.99094        
      Class C    1.59094        

(xviii)

   Spread Account               7,250,000.00   

 

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

 

(1) Yield for the July 2010 Monthly Period reflects an increase in finance charge collections due to a change in the allocation of payments as a result of the implementation of the Credit CARD Act of 2009.