EX-20.1 3 w53340ex20-1.txt AUGUST PERFORMANCE SUMMARY 1 CAPITAL ONE MASTER TRUST (RECEIVABLES) MONTHLY PERIOD: AUGUST 2001 Beginning of the Month Principal Receivables: 19,228,491,527.82 --------------------- Beginning of the Month Finance Charge Receivables: 796,728,340.95 --------------------- Beginning of the Month Discounted Receivables: 0.00 --------------------- Beginning of the Month Total Receivables: 20,025,219,868.77 --------------------- Removed Principal Receivables: 0.00 --------------------- Removed Finance Charge Receivables: 0.00 --------------------- Removed Total Receivables: 0.00 --------------------- Additional Principal Receivables: 852,414,462.28 --------------------- Additional Finance Charge Receivables: 33,694,382.94 --------------------- Additional Total Receivables: 886,108,845.22 --------------------- Discounted Receivables Generated this Period 0.00 --------------------- End of the Month Principal Receivables: 19,979,530,508.50 --------------------- End of the Month Finance Charge Receivables: 839,471,835.00 --------------------- End of the Month Discounted Receivables: 0.00 --------------------- End of the Month Total Receivables: 20,819,002,343.50 --------------------- Excess Funding Account Balance 0.00 --------------------- Adjusted Invested Amount of all Master Trust Series 17,026,504,048.68 --------------------- End of the Month Seller Percentage 14.78% ---------------------
CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES) MONTHLY PERIOD: AUGUST 2001 ACCOUNTS RECEIVABLES -------- ----------- End of the Month Delinquencies: 30 - 59 Days Delinquent 452,755.00 363,955,722.05 ------------------- --------------------- 60 - 89 Days Delinquent 302,141.00 252,913,351.29 ------------------- --------------------- 90 + Days Delinquent 623,308.00 557,908,818.38 ------------------- --------------------- Total 30 + Days Delinquent 1,378,204.00 1,174,777,891.72 ------------------- --------------------- Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 5.64% --------------------- Defaulted Accounts During the Month 146,869.00 85,261,407.75 ------------------- --------------------- Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables 5.10% ---------------------
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CAPITAL ONE MASTER TRUST (COLLECTIONS) MONTHLY PERIOD: AUGUST 2001 COLLECTIONS PERCENTAGES ------------ ------------ Total Collections and Gross Payment Rate 3,358,737,388.59 16.06% ------------------- --------------------- Collections of Principal Receivables and Principal Payment Rate 2,943,099,574.51 14.66% ------------------- --------------------- Prior Month Billed Finance Charge and Fees 330,156,391.08 ------------------- Amortized AMF Income 38,829,936.62 ------------------- Interchange Collected 39,280,427.49 ------------------- Recoveries of Charged Off Accounts 22,905,527.10 ------------------- Collections of Discounted Receivables 0.00 ------------------- Collections of Finance Charge Receivables and Annualized Yield 431,172,282.29 25.77% ------------------- ---------------------
CAPITAL ONE MASTER TRUST (AMF COLLECTIONS) MONTHLY PERIOD: AUGUST 2001 Beginning Unamortized AMF Balance 196,850,816.65 --------------------- + AMF Slug for Added Accounts 7,015,069.48 ------------------- + AMF Collections 23,295,468.41 ------------------- - Amortized AMF Income 38,829,936.62 ------------------- Ending Unamortized AMF Balance 188,331,417.92 --------------------- /s/ Tom Feil ---------------------------- Tom Feil Director of Securitization
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