EX-99.2 3 dex992.htm MONTHLY REPORTS WITH RESPECT TO THE AUGUST 17, 2009 DISTRIBUTION Monthly Reports with respect to the August 17, 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:    08/17/2009   
           Period Type:    Revolving   
(i)    Monthly Principal Distributed       0.00         0.00   
(ii)    Monthly Interest Distributed           
   Class A Note Interest Requirement    294,828.57        
   Class B Note Interest Requirement    43,642.59        
   Net Class C Note Interest Requirement    86,946.78         425,417.94   
(iii)    Collections of Principal Receivables         117,997,571.29   
(iv)    Collections of Finance Charge Receivables         9,914,785.97   
(v)    Aggregate Amount of Principal Receivables         6,479,684,475.87   
  

Investor Interest

        725,000,000.00   
  

Adjusted Interest

        725,000,000.00   
   Floating Investor Percentage            11.19
   Fixed Investor Percentage            11.19
(vi)    Receivables Delinquent (As % of Total Receivables)        
   Current to 29 days            95.53
  

30 to 59 days

           0.84
  

60 to 89 days

           0.99
  

90 or more days

           2.64
                 
   Total Receivables            100.00
(vii)    Investor Default Amount            5,824,192.31   
(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)         6.46
(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         9,310,619.30   
(xvii)    Note Rate    Class A    0.52813     
      Class B    0.93813     
      Class C    1.53813     
(xviii)    Spread Account            22,327,162.40   

 

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