EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE APRIL 15, 2009 DISTRIBUTION Monthly Reports with respect to the April 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:    04/15/2009  
           Period Type:    Accumulation  
(i)    Monthly Principal Distributed    0.00        0.00  
(ii)    Monthly Interest Distributed        
   Class A Note Interest Requirement    762,562.50       
   Class B Note Interest Requirement    88,046.88       
   Net Class C Note Interest Requirement    168,343.88        1,018,953.26  
(iii)    Collections of Principal Receivables         240,724,275.52  
(iv)    Collections of Finance Charge Receivables         19,849,384.30  
(v)    Aggregate Amount of Principal Receivables         9,213,645,849.97  
  

Investor Interest

        1,500,000,000.00  
  

Adjusted Interest

        1,500,000,000.00  
   Floating Investor Percentage            16.28 %
   Fixed Investor Percentage            16.28 %
(vi)    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

           95.09 %
  

30 to 59 days

           1.34 %
  

60 to 89 days

           1.02 %
  

90 or more days

           2.55 %
                 
  

Total Receivables

        100.00 %
(vii)    Investor Default Amount            9,520,415.42  
(viii)    Investor Charge-Offs            0.00  
(ix)    Reimbursed Investor Charge-Offs         0.00  
(x)    Net Investor Servicing Fee            625,000.00  
(xi)    Portfolio Yield (Net of Defaulted Receivables)         7.97 %
(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         18,605,753.66  
(xvii)    Note Rate    Class A    0.72625 %     
      Class B    1.00625 %     
      Class C    1.58625 %     
(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:    04/15/2009  
           Period Type:    Revolving  
(i)    Monthly Principal Distributed       0.00        0.00  
(ii)    Monthly Interest Distributed           
   Class A Note Interest Requirement    404,096.88       
   Class B Note Interest Requirement    51,014.32       
   Net Class C Note Interest Requirement    93,328.70        548,439.90  
(iii)    Collections of Principal Receivables         116,350,066.51  
(iv)    Collections of Finance Charge Receivables         9,593,869.08  
(v)    Aggregate Amount of Principal Receivables         9,213,645,849.97  
  

Investor Interest

        725,000,000.00  
  

Adjusted Interest

        725,000,000.00  
   Floating Investor Percentage            7.87 %
   Fixed Investor Percentage            7.87 %
(vi)    Receivables Delinquent (As % of Total Receivables)        
  

Current to 29 days

           95.09 %
  

30 to 59 days

           1.34 %
  

60 to 89 days

           1.02 %
  

90 or more days

           2.55 %
                 
              100.00 %
  

Total Receivables

       
(vii)    Investor Default Amount            4,601,534.12  
(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)         7.96 %
(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         8,989,702.41  
(xvii)    Note Rate    Class A    0.79625 %     
      Class B    1.20625 %     
      Class C    1.80625 %     
(xviii)    Spread Account            7,250,000.00  

 

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