EX-99.2 3 d334330dex992.htm MONTHLY REPORTS Monthly Reports

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:      04/16/2012   
        Period Type:      Revolving   

(i)

   Monthly Principal Distributed      0.00           0.00   

(ii)

   Monthly Interest Distributed        
  

Class A Note Interest Requirement

     260,787.33        
  

Class B Note Interest Requirement

     40,227.83        
  

Net Class C Note Interest Requirement

     85,492.81           386,507.97   

(iii)

  

Collections of Principal Receivables

          165,327,860.31   

(iv)

  

Collections of Finance Charge Receivables

          11,473,061.80   

(v)

  

Aggregate Amount of Principal Receivables

          1,238,319,046.74   
  

Investor Interest

          725,000,000.00   
  

Adjusted Interest

          725,000,000.00   
  

Floating Investor Percentage

          58.55
  

Fixed Investor Percentage

          58.55

(vi)

  

Receivables Delinquent (As % of Total Receivables)

       
  

Current to 29 days

          97.63
  

30 to 59 days

          0.63
  

60 to 89 days

          0.47
  

90 or more days

          1.27
  

Total Receivables

          100.00

(vii)

  

Investor Default Amount

          2,927,724.69   

(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)

          13.84

(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

          10,868,895.13   

(xvii)

  

Note Rate

   Class A      0.48175     
     

Class B

     0.89175     
     

Class C

     1.49175     

(xviii)

  

Spread Account

          7,250,000.00   

 

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