EX-99.2 3 d268824dex992.htm EX-99.2 EX-99.2

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:    12/15/2011  
           Period Type:    Revolving  
     0.00           0.00   

(i)        Monthly Principal Distributed

       

(ii)       Monthly Interest Distributed

       

  Class A Note Interest Requirement

     247,604.18        

  Class B Note Interest Requirement

     37,973.26        

  Net Class C Note Interest Requirement

     80,996.47           366,573.91   

(iii)      Collections of Principal Receivables

          151,767,981.59   

(iv)      Collections of Finance Charge Receivables

          10,963,118.69   

(v)       Aggregate Amount of Principal Receivables

          1,275,829,511.69   

  Investor Interest

          725,000,000.00   

  Adjusted Interest

       

  Floating Investor Percentage

          56.83

  Fixed Investor Percentage

          56.83

(vi)      Receivables Delinquent (As % of Total Receivables)

       

  Current to 29 days

          97.43

  30 to 59 days

          0.69

  60 to 89 days

          0.56

  90 or more days

          1.32
       

 

 

 

  Total Receivables

          100.00

(vii)     Investor Default Amount

          2,841,883.61   

(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)

          13.69

(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

          10,358,952.02   

(xvii)   Note Rate             Class A

     0.48789     

                                          Class B

     0.89789     

                                          Class C

     1.49789     

(xviii)  Spread Account

          7,250,000.00   

 

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