-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F3DBm5QgIeWyaa28Oz8Kc91hGksIHh8d4z4QqZH4EliRCDEN1/+EFcezjEJXVUpA +KBtaxORXUZo/BpXgUWa4w== 0000950133-02-002799.txt : 20020808 0000950133-02-002799.hdr.sgml : 20020808 20020808094630 ACCESSION NUMBER: 0000950133-02-002799 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 26 CONFORMED PERIOD OF REPORT: 20020807 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE MASTER TRUST CENTRAL INDEX KEY: 0000922869 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 541719855 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-25762 FILM NUMBER: 02722343 BUSINESS ADDRESS: STREET 1: 11013 W BROAD ST RD CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: 8049671000 MAIL ADDRESS: STREET 1: 11013 WEST BROAD ST RD CITY: GLEN ALLEN STATE: VA ZIP: 23060 FORMER COMPANY: FORMER CONFORMED NAME: SIGNET MASTER TRUST DATE OF NAME CHANGE: 19940509 8-K 1 w62839e8vk.txt FORM 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ------------ FORM 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: August 7, 2002 -------------- CAPITAL ONE MASTER TRUST CAPITAL ONE BANK (Exact name of registrant as specified in its charter) Virginia 0-25762 54-1719855 - -------------------------------- ---------------- -------------------- (State or other jurisdiction of (Commission (IRS Employer incorporation) File Number) Identification No.) 11013 West Broad Street Road, Glen Allen, Virginia 23060 - -------------------------------------------------- --------------------------- (Address of principal executive offices) (Zip Code) (Registrant's telephone number, including area code): (804) 967-1000 (Former name or former address, if changed since last report): Not Applicable Page 1 of 60 ITEM 5. OTHER EVENTS The July 2002 monthly Certificateholder's Statements to investors were distributed August 7, 2002. ITEM 7 (C). EXHIBITS The following are filed as exhibits to this Report under Exhibit 20: 1. July Performance Summary 2. Series 1996-3 Class A and Class B Certificateholder's Statements for the month of July 2002. 3. Series 1997-2 Class A and Class B Certificateholder's Statements for the month of July 2002. 4. Series 1998-1 Class A and Class B Certificateholder's Statements for the month of July 2002. 5. Series 1998-4 Class A and Class B Certificateholder's Statements for the month of July 2002. 6. Series 1999-1 Class A and Class B Certificateholder's Statements for the month of July 2002 7. Series 1999-3 Class A and Class B Certificateholder's Statements for the month of July 2002 8. Series 2000-1 Class A and Class B Certificateholder's Statements for the month of July 2002 9. Series 2000-2 Class A and Class B Certificateholder's Statements for the month of July 2002 10. Series 2000-3 Class A and Class B Certificateholder's Statements for the month of July 2002 11. Series 2000-4 Class A and Class B Certificateholder's Statements for the month of July 2002 12. Series 2000-5 Class A and Class B Certificateholder's Statements for the month of July 2002 13. Series 2001-1 Class A and Class B Certificateholder's Statements for the month of July 2002 14. Series 2001-2 Class A and Class B Certificateholder's Statements for the month of July 2002 15. Series 2001-3 Class A and Class B Certificateholder's Statements for the month of July 2002 16. Series 2001-4 Class A and Class B Certificateholder's Statements for the month of July 2002 17. Series 2001-5 Class A and Class B Certificateholder's Statements for the month of July 2002 18. Series 2001-6 Class A and Class B Certificateholder's Statements for the month of July 2002 Page 2 of 60 19. Series 2001-7 Class A and Class B Certificateholder's Statements for the month of July 2002 20. Series 2001-8 Class A and Class B Certificateholder's Statements for the month of July 2002 21. Series 2002-1 Class A and Class B Certificateholder's Statements for the month of July 2002 22. Series 2002-2 Class A and Class B Certificateholder's Statements for the month of July 2002 23. Series 2002-3 Class A and Class B Certificateholder's Statements for the month of July 2002 24. Series 2002-4 Class A and Class B Certificateholder's Statements for the month of July 2002 25. Trust Excess Spread Analysis SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned there-unto duly authorized. CAPITAL ONE MASTER TRUST By: CAPITAL ONE BANK Servicer By: /s/ Stuart Levy ---------------------------------------------- Stuart Levy Manager, Investor Reporting Date: August 7, 2002 Page 3 of 60 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 --------------- EXHIBITS TO FORM 8-K CAPITAL ONE MASTER TRUST CAPITAL ONE BANK (Exact name of registrant as specified in its charter) Page 4 of 60 INDEX TO EXHIBITS
SEQUENTIALLY EXHIBIT NUMBERED NUMBER EXHIBITS PAGE - ------ -------- ------------- 1 July Performance Summary 07 2 Series 1996-3 Class A and Class B Certificate- holder's Statements for the month of July 2002 09 3 Series 1997-2 Class A and Class B Certificate- holder's Statements for the month of July 2002 11 4 Series 1998-1 Class A and Class B Certificate- holder's Statements for the month of July 2002 13 5 Series 1998-4 Class A and Class B Certificate- holder's Statements for the month of July 2002 15 6 Series 1999-1 Class A and Class B Certificate- holder's Statements for the month of July 2002 17 7 Series 1999-3 Class A and Class B Certificate- holder's Statements for the month of July 2002 19 8 Series 2000-1 Class A and Class B Certificate- holder's Statements for the month of July 2002 21 9 Series 2000-2 Class A and Class B Certificate- holder's Statements for the month of July 2002 23 10 Series 2000-3 Class A and Class B Certificate- holder's Statements for the month of July 2002 25 11 Series 2000-4 Class A and Class B Certificate- holder's Statements for the month of July 2002 27 12 Series 2000-5 Class A and Class B Certificate- holder's Statements for the month of July 2002 29 13 Series 2001-1 Class A and Class B Certificate- holder's Statements for the month of July 2002 31 14 Series 2001-2 Class A and Class B Certificate-
Page 5 of 60
SEQUENTIALLY EXHIBIT NUMBERED NUMBER EXHIBITS PAGE - ------ -------- ------------- holder's Statements for the month of July 2002 33 15 Series 2001-3 Class A and Class B Certificate- holder's Statements for the month of July 2002 35 16 Series 2001-4 Class A and Class B Certificate- holder's Statements for the month of July 2002 37 17 Series 2001-5 Class A and Class B Certificate- holder's Statements for the month of July 2002 39 18 Series 2001-6 Class A and Class B Certificate- holder's Statements for the month of July 2002 41 19 Series 2001-7 Class A and Class B Certificate- holder's Statements for the month of July 2002 43 20 Series 2001-8 Class A and Class B Certificate- holder's Statements for the month of July 2002 45 21 Series 2002-1 Class A and Class B Certificate- holder's Statements for the month of July 2002 47 22 Series 2002-2 Class A and Class B Certificate- holder's Statements for the month of July 2002 49 23 Series 2002-3 Class A and Class B Certificate- holder's Statements for the month of July 2002 51 24 Series 2002-4 Class A and Class B Certificate- holder's Statements for the month of July 2002 53 25 Trust Excess Spread Analysis 55
Page 6 of 60 EX-20.1 3 w62839exv20w1.txt JULY PERFORMANCE SUMMARY CAPITAL ONE MASTER TRUST (RECEIVABLES) MONTHLY PERIOD : JULY 2002 Beginning of the Month Principal Receivables : 25,339,645,936.02 ----------------- Beginning of the Month Finance Charge Receivables : 851,275,026.97 ----------------- Beginning of the Month Discounted Receivables : 0.00 ----------------- Beginning of the Month Total Receivables : 26,190,920,962.99 ----------------- Removed Principal Receivables : 0.00 ----------------- Removed Finance Charge Receivables : 0.00 ----------------- Removed Total Receivables : 0.00 ----------------- Additional Principal Receivables : 742,732,990.83 ----------------- Additional Finance Charge Receivables : 30,661,010.67 ----------------- Additional Total Receivables : ----------------- Discounted Receivables Generated this Period 0.00 ----------------- End of the Month Principal Receivables : 25,993,139,965.42 ----------------- End of the Month Finance Charge Receivables : 885,999,700.95 ----------------- End of the Month Discounted Receivables : 0.00 ----------------- End of the Month Total Receivables : 26,879,139,666.37 ----------------- Excess Funding Account Balance 0.00 ----------------- Adjusted Invested Amount of all Master Trust Series 23,088,229,049.00 ----------------- End of the Month Seller Percentage 11.18% -----------------
CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES) MONTHLY PERIOD : JULY 2002
ACCOUNTS RECEIVABLES -------- ----------- End of the Month Delinquencies: 30 - 59 Days Delinquent 471,218.00 463,290,633.16 ------------ ---------------- 60 - 89 Days Delinquent 311,309.00 319,415,595.49 ------------ ---------------- 90 + Days Delinquent 540,307.00 611,361,353.36 ------------ ---------------- Total 30 + Days 1,322,834.00 1,394,067,582.01 ------------ ---------------- Delinquent Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 5.19% ---------------- Defaulted Accounts During the Month 171,778.00 119,374,244.39 ------------ ---------------- Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables 5.49% ----------------
* See note on last page of the report CAPITAL ONE MASTER TRUST (COLLECTIONS) MONTHLY PERIOD : JULY 2002
COLLECTIONS PERCENTAGES ----------- ----------- Total Collections and Gross Payment Rate 4,340,743,766.94 16.10% ---------------- --------------
Page 7 of 60
COLLECTIONS PERCENTAGES ----------- ----------- Collections of Principal Receivables and Principal Payment Rate 3,861,195,808.32 14.80% ---------------- -------------- Prior Month Billed Finance Charge and Fees 370,936,078.41 ---------------- Amortized AMF Income 29,878,313.72 ---------------- Interchange Collected 52,422,482.00 ---------------- Recoveries of Charged Off Accounts 34,451,415.26 ---------------- Collections of Discounted Receivables 0.00 ---------------- Collections of Finance Charge Receivables and Annualized Yield 487,688,289.39 22.44% ---------------- -------------- CAPITAL ONE MASTER TRUST (AMF COLLECTIONS) MONTHLY PERIOD : JULY 2002 Beginning Unamortized AMF Balance 156,825,563.78 -------------- + AMF Slug for Added Accounts 2,521,510.28 ---------------- + AMF Collections 21,737,982.95 ---------------- - - Amortized AMF Income 29,878,313.72 ---------------- Ending Unamortized AMF Balance 151,206,743.29 --------------
/s/ Stuart Levy ---------------------------- Stuart Levy Manager, Investor Reporting *For calculation purposes Beginning of Month Principal Receivables includes Additional Principal Receivables. Page 8 of 60 EX-20.2 4 w62839exv20w2.txt SERIES 1996-3 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1996-3 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.6867014000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.6867014000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.00 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.00 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1996-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.00 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) ------------ 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1.8933680000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.8933680000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.00 ------------
Page 9 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1996-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) The Available Collateral Amount as of the close of business on the preceding Distribution Date (after Giving effect to any withdrawal from the Collateral Account) was equal to 45,000,000 ------------ F) The Required Collateral Amount as of the close of business on such Distribution Date, after giving effect to any Withdrawal from the Collateral Account and payments to the Collateral Indebtedness Holder on such Distribution Date, will be equal to 45,000,000 ------------
Page 10 of 60 EX-20.3 5 w62839exv20w3.txt SERIES 1997-2 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1997-2 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1,004.9807785051 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.9807785051 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 1,000.0000000000 ------------------ B) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $10,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $10,000 Original Principal Amount 10,049.8077850510 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates 49.8077850510 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates 10,000.0000000000 ------------------ C) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $100,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $100,000 Original Principal Amount 100,498.0778505100 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates 498.0778505100 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates 100,000.0000000000 ------------------
Page 11 of 60 D) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1997-2 Investor Certificateholder's Investment) 0.0000000000 ------------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------------ E) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1,001.8417013805 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.8417013805 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 1,000.0000000000 ------------------ F) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1997-2 Investor Certificateholder's Investment) 0.0000000000 ------------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------------ G) Information Regarding Distributions to the Class C Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class C Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1,002.0354513500 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class C Certificates, per $1,000 Original Principal Amount. 2.0354513500 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class C Certificates, per $1,000 Original Principal Amount. 1,000.0000000000 ------------------ H) Class C Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class C Investor Charge Off's 0.0000000000 ------------------ 2) The amount of Class C Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------------ 3) The total amount reimbursed to the Trust in respect of Class C Investor Charge Off's 0.0000000000 ------------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1997-2 Investor Certificateholder's Investment) 0.0000000000 ------------------ 5) The amount, if any, by which the outstanding principal balance of the Class C Certificates exceeds the Class C Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------------ I) The Available Collateral Amount as of the close of business on the preceding Distribution Date (after Giving effect to any withdrawal from the Collateral Account) was equal to 45,199,125 ------------------ J) The Required Collateral Amount as of the close of business on the upcoming Distribution Date, after giving effect to any withdrawal from the Collateral Account and payments to the Class C Interest Holder on such Distribution Date, will be equal to 0 ------------------
Page 12 of 60 EX-20.4 6 w62839exv20w4.txt SERIES 1998-1 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1998-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 5.2583333400 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 5.2583333400 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-1 Investor Certificateholder's Investment) 0.0000000000 ------------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) ------------------ 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 5.2966666187 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 5.2966666187 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------------
Page 13 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-1 Investor Certificateholder's Investment) 0.0000000000 ------------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------------ E) Information Regarding Distributions to the Class C Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class C Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 2.4014237126 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class C Certificates, per $1,000 Original Principal Amount. 2.4014237126 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class C Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------------ F) Class C Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class C Investor Charge Off's 0.0000000000 ------------------ 2) The amount of Class C Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------------ 3) The total amount reimbursed to the Trust in respect of Class C Investor Charge Off's 0.0000000000 ------------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-1 Investor Certificateholder's Investment) 0.0000000000 ------------------ 5) The amount, if any, by which the outstanding principal balance of the Class C Certificates exceeds the Class C Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------------ G) The Available Cash Collateral Amount as of the close of business on the preceding Distribution Date (after Giving effect to any withdrawal from the Collateral Account) was equal to 9,456,264.78 ------------------ H) The Required Cash Collateral Amount as of the close of business on the upcoming Distribution Date, after giving effect to any withdrawal from the Cash Collateral Account and payments to the Class C Interest Holder on such Distribution Date, will be equal to 9,456,264.78 ------------------
Page 14 of 60 EX-20.5 7 w62839exv20w5.txt SERIES 1998-4 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1998-4 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 4.5250000079 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.5250000079 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-4 Investor Certificateholder's Investment) 0.0000000000 ------------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 2.1430903333 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 2.1430903333 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------------
Page 15 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-4 Investor Certificateholder's Investment) 0.0000000000 ------------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 E) Information Regarding Distributions to the Class C Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class C Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 2.6233749677 ------------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class C Certificates, per $1,000 Original Principal Amount. 2.6233749677 ------------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class C Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------------ F) Class C Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class C Investor Charge Off's 0.0000000000 ------------------ 2) The amount of Class C Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------------ 3) The total amount reimbursed to the Trust in respect of Class C Investor Charge Off's 0.0000000000 ------------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-4 Investor Certificateholder's Investment) 0.0000000000 ------------------ 5) The amount, if any, by which the outstanding principal balance of the Class C Certificates exceeds the Class C Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------------ G) The Available Cash Collateral Amount as of the close of business on the preceding Distribution Date (after Giving effect to any withdrawal from the Collateral Account) was equal to 9,375,000.00 ------------------ H) The Required Cash Collateral Amount as of the close of business on the upcoming Distribution Date, after giving effect to any withdrawal from the Cash Collateral Account and payments to the Class C Interest Holder on such Distribution Date, will be equal to 9,375,000.00 ------------------
Page 16 of 60 EX-20.6 8 w62839exv20w6.txt SERIES 1999-1 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1999-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.7039236200 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.7039236200 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1999-1 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1.8761457600 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.8761457600 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 17 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1999-1 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 5.5000000000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 5.5000000000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 18 of 60 EX-20.7 9 w62839exv20w7.txt SERIES 1999-3 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1999-3 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.7986458250 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.7986458250 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1999-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1.9967014000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.9967014000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 19 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1999-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 6.0416666000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 6.0416666000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 20 of 60 EX-20.8 10 w62839exv20w8.txt SERIES 2000-1 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2000-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 5.9166666667 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 5.9166666667 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-1 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 6.0833333333 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 6.0833333333 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 21 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-1 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 6.3750000000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 6.3750000000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 22 of 60 EX-20.9 11 w62839exv20w9.txt SERIES 2000-2 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2000-2 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 6.0000000000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 6.0000000000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 6.1250000000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 6.1250000000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 23 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 6.5000000000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 6.5000000000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 24 of 60 EX-20.10 12 w62839exv20w10.txt SERIES 2000-3 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2000-3 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.7469791667 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.7469791667 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 2.0225347222 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 2.0225347222 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 25 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 6.5833333000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 6.5833333000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 26 of 60 EX-20.11 13 w62839exv20w11.txt SERIES 2000-4 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2000-4 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.7039236111 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.7039236111 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-4 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1.9192013889 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.9192013889 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 27 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-4 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.2722569524 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.2722569524 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 28 of 60 EX-20.12 14 w62839exv20w12.txt SERIES 2000-5 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2000-5 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.6694791667 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.6694791667 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-5 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1.9062847222 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.9062847222 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 29 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-5 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.2292013714 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.2292013714 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 30 of 60 EX-20.13 15 w62839exv20w13.txt SERIES 2001-1 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), among Capital One Funding, LLC, as Transferor, Capital One Bank, as Servicer, and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.7555902778 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.7555902778 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-1 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 2.0225347222 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 2.0225347222 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 31 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-1 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.5908680952 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.5908680952 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 32 of 60 EX-20.14 16 w62839exv20w14.txt SERIES 2001-2 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-2 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.7039236111 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.7039236111 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1.9278125000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.9278125000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000
Page 33 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.5305902857 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.5305902857 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 34 of 60 EX-20.15 17 w62839exv20w15.txt SERIES 2001-3 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-3 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 4.5416666667 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.5416666667 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1.9364236111 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.9364236111 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 35 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.5736457634 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.5736457634 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 36 of 60 EX-20.16 18 w62839exv20w16.txt SERIES 2001-4 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-4 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.6522569444 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.6522569444 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1.9019791667 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.9019791667 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 37 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.5305902857 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.5305902857 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 38 of 60 EX-20.17 19 w62839exv20w17.txt SERIES 2001-5 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-5 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 4.4166666667 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.4166666667 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1.9105902778 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.9105902778 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 39 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.5736458065 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.5736458065 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 40 of 60 EX-20.18 20 w62839exv20w18.txt SERIES 2001-6 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-6 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.7469791667 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.7469791667 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 2.0139236111 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 2.0139236111 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 41 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 5.5833333626 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 5.5833333626 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 42 of 60 EX-20.19 21 w62839exv20w19.txt SERIES 2001-7 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-7 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 3.2083333333 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 3.2083333333 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 1.9708680556 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 1.9708680556 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 43 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.5736458065 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.5736458065 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 44 of 60 EX-20.20 22 w62839exv20w20.txt SERIES 2001-8 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-8 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 3.8333333333 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 3.8333333333 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 2.0569791667 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 2.0569791667 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 45 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.6597569032 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.6597569032 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 46 of 60 EX-20.21 23 w62839exv20w21.txt SERIES 2002-1 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2002-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.7555902778 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.7555902778 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 2.1000347222 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 2.1000347222 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 47 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.7889236571 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.7889236571 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 48 of 60 EX-20.22 24 w62839exv20w22.txt SERIES 2002-2 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2002-2 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.6953125000 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.6953125000 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 2.0569791667 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 2.0569791667 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 49 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.7458680184 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.7458680184 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 50 of 60 EX-20.23 25 w62839exv20w23.txt SERIES 2002-3 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2002-3 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 1.6522569444 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 1.6522569444 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 3.7916666667 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 3.7916666667 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 51 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.7458680556 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.7458680556 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 52 of 60 EX-20.24 26 w62839exv20w24.txt SERIES 2002-4 MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2002-4 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the "Trust") during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2002, and with respect to the performance of the Trust during the month July, 2002 is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,001 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on August 15, 2002 per $1,000 Original Principal Amount 4.0833333333 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.0833333333 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-3 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on August 15, 2002 per $1,000 Original Principal Amount. 2.0139236111 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 2.0139236111 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Page 53 of 60 D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 ------------ 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,001 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-2 Investor Certificateholder's Investment) 0.0000000000 ------------ 5) The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date 0.0000000000 ------------ E) Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Collateral Interest Holder on Distribution Date: Jan-00 per $1,000 Original Principal Amount. 2.9180902778 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount. 2.9180902778 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Collateral Interest, per $1,000 Original Principal Amount. 0.0000000000 ------------ F) Collateral Interest Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 2) The amount of Collateral Interest Investor Charge Off's set forth in paragraph 1 above, per $1,001 Original Principal Amount 0.0000000000 ------------ 3) The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off's 0.0000000000 ------------ 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount 0.0000000000 ------------
Page 54 of 60 EX-20.25 27 w62839exv20w25.txt TRUST EXCESS SPREAD ANALYSIS CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 96-3 COMT 97-2 - ---------- --------- --------- Deal Size $500MM $502MM Expected Maturity(Class A): 1/15/2004 8/15/2002 Excess Spread: - ------------------------------------------------------------------------------------------------------- Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 1.97% 1.94% SVC Fees 1.50% 1.50% Net Charge-Offs 3.91% 3.91% Excess Jul-02 13.48% 13.51% Spread: Jun-02 12.50% 12.53% May-02 13.73% 13.75% 3-Mo Avg Excess Spread 13.24% 13.26% - ------------------------------------------------------------------------------------------------------- Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 98-1 COMT 98-4 - ---------- --------- --------- Deal Size $591MM $750MM Expected Maturity(Class A): 4/15/2008 11/15/2003 - ------------------------------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 6.08% 5.02% SVC Fees 1.50% 1.50% Net Charge-Offs 3.91% 3.91% Excess Jul-02 9.37% 10.43% Spread: Jun-02 8.62% 9.70% May-02 9.49% 10.52% - ------------------------------------------------------------------------------------------------------- 3-Mo Avg Excess Spread 9.16% 10.22% Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
Page 55 of 60 CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 99-1 COMT 99-3 - ---------- --------- --------- Deal Size $625MM $500MM Expected Maturity(Class A): 05/15/2004 38915 Excess Spread: - ------------------------------------------------------------------------------------------------------- Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 2.38% 2.54% SVC Fees 1.50% 1.50% Net Charge-Offs 3.91% 3.91% Excess Jul-02 13.07% 12.91% Spread: Jun-02 12.03% 11.86% May-02 13.36% 13.20% 3-Mo Avg Excess Spread 12.82% 12.66% - ------------------------------------------------------------------------------------------------------- Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 00-1 COMT 00-2 - --------- --------- --------- Deal Size $600MM $750MM Expected Maturity(Class A): 02/17/2003 06/15/2005 - ------------------------------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 7.16% 7.26% SVC Fees 1.50% 2.00% Net Charge-Offs 3.91% 3.91% Excess Jul-02 8.28% 7.68% Spread: Jun-02 7.52% 6.92% May-02 8.42% 7.82% - ------------------------------------------------------------------------------------------------------- 3-Mo Avg Excess Spread 8.07% 7.47% Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
Page 56 of 60 CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 00-3 COMT 00-4 - ---------- --------- --------- Deal Size $1000MM $1200MM Expected Maturity(Class A): 08/15/2007 10/17/2005 Excess Spread: - ------------------------------------------------------------------------------------------------------- Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 2.56% 5.96% SVC Fees 2.00% 2.00% Net Charge-Offs 3.91% 3.91% Excess Jul-02 12.39% 8.98% Spread: Jun-02 11.33% 8.26% May-02 12.69% 9.09% 3-Mo Avg Excess Spread 12.14% 8.78% - ------------------------------------------------------------------------------------------------------- Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 00-5 COMT 01-1 - ---------- --------- --------- Deal Size $1250MM $1200MM Expected Maturity(Class A): 10/15/2003 39493 - ------------------------------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 5.87% 2.09% SVC Fees 2.00% 2.00% Net Charge-Offs 3.91% 3.91% Excess Jul-02 9.07% 12.86% Spread: Jun-02 8.35% 11.88% May-02 9.18% 13.11% - ------------------------------------------ ------------------------------------------------- 3-Mo Avg Excess Spread 8.87% 12.62% Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
Page 57 of 60 CAPITALONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 01-2 COMT 01-3 - ---------- --------- --------- Deal Size $1200MM $750MM Expected Maturity(Class A): 38791 38852 Excess Spread: - ------------------------------------------------------------------------------------------------------- Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 5.02% 5.02% SVC Fees 2.00% 2.00% Net Charge-Offs 3.91% 3.91% Excess Jul-02 9.92% 9.92% Spread: Jun-02 9.20% 9.20% May-02 10.03% 9.20% 3-Mo Avg Excess Spread 9.72% 9.44% - ------------------------------------------------------------------------------------------------------- Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
Capital ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 01-4 COMT 01-5 - ---------- --------- --------- Deal Size $1000MM $1000MM Expected Maturity(Class A): 6/15/2004 38944 - ------------------------------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 2.07% 4.90% SVC Fees 2.00% 2.00% Net Charge-Offs 3.91% 3.91% Excess Jul-02 12.88% 10.05% Spread: Jun-02 11.90% 9.32% May-02 13.13% 10.16% - ------------------------------------------------------------------------------------------------------- 3-Mo Avg Excess Spread 12.64% 9.84% Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
Page 58 of 60 CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 01-6 COMT 01-7 - ---------- --------- --------- Deal Size $1300MM $1000MM Expected Maturity(Class A): 39675 38275 Excess Spread: - ------------------------------------------------------------------------------------------------------- Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 2.39% 3.68% SVC Fees 2.00% 2.00% Net Charge-Offs 3.91% 3.91% Excess Jul-02 12.56% 11.27% Spread: Jun-02 11.52% 10.54% May-02 12.85% 11.38% 3-Mo Avg Excess Spread 12.31% 11.06% - ------------------------------------------------------------------------------------------------------- Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
Capital ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 01-8 COMT 02-1 - ---------- --------- --------- Deal Size $1000MM $985MM Expected Maturity(Class A): 10/16/2006 39828 - ------------------------------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 4.33% 2.12% SVC Fees 2.00% 2.00% Net Charge-Offs 3.91% 3.91% Excess Jul-02 10.62% 12.83% Spread: Jun-02 9.90% 11.85% May-02 10.73% 13.08% - ------------------------------------------------------------------------------------------------------- 3-Mo Avg Excess Spread 10.42% 12.59% Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
Page 59 of 60 CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 02-2 COMT 02-3 - ---------- --------- --------- Deal Size $620MM $1350MM Expected Maturity(Class A): 39156 38457 Excess Spread: - ------------------------------------------------------------------------------------------------------- Portfolio Yield 20.85% 20.85% LESS: (Wt Avg) Coupon 2.05% 2.21% SVC Fees 2.00% 2.00% Net Charge-Offs 3.91% 3.91% Excess Jul-02 12.89% 12.73% Spread: Jun-02 11.92% 11.71% May-02 13.15% 13.70% 3-Mo Avg Excess Spread 12.65% 12.71% - ------------------------------------------------------------------------------------------------------- Delinquents: 30 to 59 days 1.72% 1.72% 60 to 89 days 1.19% 1.19% 90+ days 2.27% 2.27% Gross Monthly Payment Rate 16.10% 16.10%
CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 2-Jul
Card Trust COMT 02-4 - ---------- --------- Deal Size $750MM Expected Maturity(Class A): 5/15/2007 - ------------------------------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 20.85% LESS: (Wt Avg) Coupon 4.60% SVC Fees 2.00% Net Charge-Offs 3.91% Excess Jul-02 10.35% Spread: Jun-02 10.33% May-02 #N/A - ------------------------------------------------------------------------------------------------------- 3-Mo Avg Excess Spread #N/A Delinquents: 30 to 59 days 1.72% 60 to 89 days 1.19% 90+ days 2.27% Gross Monthly Payment Rate 16.10%
CAPTIAL ONE MASTER TRUST (**) This material is for informational purposes only and is not an offer of securities for sale in the United States. These securities will not be and have not been registered under the Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements. Capital One Master Trust performance statistics are also available at the Capital One web site: http://www.capitalone.com/about/invest/financials/abs.shtml * Represents Non-US Denominated Transactions. Page 60 of 60 -----END PRIVACY-ENHANCED MESSAGE-----