-----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, TO9Wax2odvCSJmBsRLrI4A67OueSF1NYjNGm6f8F/594/E55r1lL7LIsrTPhe0xa cqiPW4RUvmTUUMovzractw== 0000950133-02-003674.txt : 20021112 0000950133-02-003674.hdr.sgml : 20021111 20021112104754 ACCESSION NUMBER: 0000950133-02-003674 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 25 CONFORMED PERIOD OF REPORT: 20021108 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021112 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: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-25762 FILM NUMBER: 02815816 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 w65406e8vk.htm CURRENT REPORT e8vk
 

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: November 8, 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 59

 

     
Item 5.   Other Events
    The October 2002 monthly Certificateholder’s Statements to investors were distributed November 8, 2002.
     
Item 7 (c)   Exhibits
    The following are filed as exhibits to this Report under Exhibit 20:
    1. October Performance Summary
    2. Series 1996-3 Class A and Class B Certificateholder’s Statements for the month of October 2002
    3. Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of October 2002
    4. Series 1998-4 Class A and Class B Certificateholder’s Statements for the month of October 2002
    5. Series 1999-1 Class A and Class B Certificateholder’s Statements for the month of October 2002
    6. Series 1999-3 Class A and Class B Certificateholder’s Statements for the month of October 2002
    7. Series 2000-1 Class A and Class B Certificateholder’s Statements for the month of October 2002
    8. Series 2000-2 Class A and Class B Certificateholder’s Statements for the month of October 2002
    9. Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of October 2002
    10. Series 2000-4 Class A and Class B Certificateholder’s Statements for the month of October 2002
    11. Series 2000-5 Class A and Class B Certificateholder’s Statements for the month of October 2002
    12. Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of October 2002
    13. Series 2001-2 Class A and Class B Certificateholder’s Statements for the month of October 2002
    14. Series 2001-3 Class A and Class B Certificateholder’s Statements for the month of October 2002
    15. Series 2001-4 Class A and Class B Certificateholder’s Statements for the month of October 2002
    16. Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of October 2002
    17. Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of October 2002
    18. Series 2001-7 Class A and Class B Certificateholder’s Statements for the month of October 2002

Page 2 of 59

 

     
    19. Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of October 2002
    20. Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of October 2002
    21. Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of October 2002
    22. Series 2002-3 Class A and Class B Certificateholder’s Statements for the month of October 2002
    23. Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of October 2002
    24. 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 thereunto duly authorized.

         
  CAPITAL ONE MASTER TRUST
    By:   CAPITAL ONE BANK
Servicer
         
    By:   /s/ Tom Feil
        Tom Feil
Director, Capital Markets

Date: November 8, 2002

Page 3 of 59

 

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 59

 

INDEX TO EXHIBITS

             
        Sequentially
Exhibit       Numbered
Number   Exhibits   Page
 
 
1   October Performance Summary     07  
             
2   Series 1996-3 Class A and Class B Certificateholder’s Statements for the month of October 2002     09  
             
3   Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of October 2002     11  
             
4   Series 1998-4 Class A and Class B Certificateholder’s Statements for the month of October 2002     13  
             
5   Series 1999-1 Class A and Class B Certificateholder’s Statements for the month of October 2002     15  
             
6   Series 1999-3 Class A and Class B Certificateholder’s Statements for the month of October 2002     17  
             
7   Series 2000-1 Class A and Class B Certificateholder’s Statements for the month of October 2002     19  
             
8   Series 2000-2 Class A and Class B Certificateholder’s Statements for the month of October 2002     21  
             
9   Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of October 2002     23  
             
10   Series 2000-4 Class A and Class B Certificateholder’s Statements for the month of October 2002     25  
             
11   Series 2000-5 Class A and Class B Certificateholder’s Statements for the month of October 2002     27  
             
12   Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of October 2002     29  
             
13   Series 2001-2 Class A and Class B Certificateholder’s Statements for the month of October 2002     31  
             
14   Series 2001-3 Class A and Class B Certificateholder’s Statements for the month of October 2002     33  
             

Page 5 of 59

 

             
        Sequentially
Exhibit       Numbered
Number   Exhibits   Page
 
 
15   Series 2001-4 Class A and Class B Certificateholder’s Statements for the month of October 2002     35  
             
16   Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of October 2002     37  
             
17   Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of October 2002     39  
             
18   Series 2001-7 Class A and Class B Certificateholder’s Statements for the month of October 2002     41  
             
19   Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of October 2002     43  
             
20   Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of October 2002     45  
             
21   Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of October 2002     47  
             
22   Series 2002-3 Class A and Class B Certificateholder’s Statements for the month of October 2002     49  
             
23   Series 2002-4 Class A and Class B Certificate holder’s Statements for the month of October 2002     51  
             
24   Trust Excess Spread Analysis     53  

Page 6 of 59 EX-20.1 3 w65406exv20w1.htm OCTOBER PERFORMANCE SUMMARY exv20w1

 

CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD : October 2002

                   
Beginning of the Month Principal Receivables :
             26,005,577,161.06  
 
            
 
Beginning of the Month Finance Charge Receivables :
             913,533,519.71  
 
            
 
Beginning of the Month Discounted Receivables :
             0.00  
 
            
 
Beginning of the Month Total Receivables :
             26,919,110,680.77  
 
            
 
Removed Principal Receivables :
             0.00  
 
            
 
Removed Finance Charge Receivables :
             0.00  
 
            
 
Removed Total Receivables :
             0.00  
 
            
 
Additional Principal Receivables :
             0.00  
 
            
 
Additional Finance Charge Receivables :
             0.00  
 
            
 
Additional Total Receivables :
                
 
            
 
Discounted Receivables Generated this Period
             0.00  
 
            
 
End of the Month Principal Receivables :
             25,494,596,568.29  
 
            
 
End of the Month Finance Charge Receivables :
             902,280,084.16  
 
            
 
End of the Month Discounted Receivables :
             0.00  
 
            
 
End of the Month Total Receivables :
             26,396,876,652.45  
 
            
 
Excess Funding Account Balance
             0.00  
 
            
 
Adjusted Invested Amount of all Master Trust Series
             23,410,382,688.82  
 
            
 
End of the Month Seller Percentage
             8.18 %
 
            
 
CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES) MONTHLY PERIOD : October 2002
   ACCOUNTS   RECEIVABLES
End of the Month Delinquencies :
                
 
30 - 59 Days Delinquent
     441,053.00       476,979,511.46  
 
    
     
 
 
60 - 89 Days Delinquent
     285,769.00       329,527,584.39  
 
    
     
 
 
90 + Days Delinquent
     608,417.00       737,949,525.69  
 
    
     
 
 
Total 30 + Days Delinquent
     1,335,239.00       1,544,456,621.54  
 
    
     
 
 
Delinquencies 30 + Days as a Percent of End of the Month Total Receivables
             5.85 %
 
            
 
Defaulted Accounts During the Month
     182,081.00       142,431,794.23  
 
    
     
 
Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables
             6.57 %
 
            
 

*   See note on last page of the report

Page 7 of 59

 

                   
CAPITAL ONE MASTER TRUST (COLLECTIONS) MONTHLY PERIOD : October 2002
   COLLECTIONS   PERCENTAGES
Total Collections and Gross Payment Rate
     4,478,774,221.54       16.64 %
 
    
     
 
Collections of Principal Receivables and Principal Payment Rate
     3,987,180,903.62       15.33 %
 
    
     
 
 
Prior Month Billed Finance Charge and Fees
     381,003,915.21          
 
    
         
 
Amortized AMF Income
     28,316,678.82          
 
    
         
 
Interchange Collected
     49,434,855.87          
 
    
         
 
Recoveries of Charged Off Accounts
     38,316,029.19          
 
    
         
 
Collections of Discounted Receivables
     0.00          
 
    
         
Collections of Finance Charge Receivables and Annualized Yield
     497,071,479.09       22.94 %
 
    
     
 
CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
                
MONTHLY PERIOD : October 2002
                
Beginning Unamortized AMF Balance
             149,790,614.42  
 
            
 
+ AMF Slug for Added Accounts
     0.00          
 
    
         
+ AMF Collections
     22,838,517.65          
 
    
         
- Amortized AMF Income
     28,316,678.82          
 
    
         
Ending Unamortized AMF Balance
             144,312,453.25  
 
            
 
     
  /s/ Tom Feil
    Tom Feil
    Director, Capital Markets

*   For calculation purposes Beginning of Month Principal Receivables includes Additional Principal Receivables.

Page 8 of 59 EX-20.2 4 w65406exv20w2.htm SERIES 1996-3 exv20w2

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.6554861000  
 
    
 
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
     1.6554861000  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.8621527273  
 
    
 
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
     1.8621527273  
 
    
 
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 59

 

         
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 59 EX-20.3 5 w65406exv20w3.htm SERIES 1998-1 exv20w3

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 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 November 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 11 of 59

 

         
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 November 15, 2002 per $1,000 Original Principal Amount.
     2.3702082744  
 
    
 
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.
     2.3702082744  
 
    
 
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 12 of 59 EX-20.4 6 w65406exv20w4.htm SERIES 1998-4 exv20w4

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 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 November 15, 2002 per $1,000 Original Principal Amount.
     2.1118750000  
 
    
 
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.
     2.1118750000  
 
    
 
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 59

 

         
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 November 15, 2002 per $1,000 Original Principal Amount.
     2.6274222796  
 
    
 
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.
     2.6274222796  
 
    
 
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 14 of 59 EX-20.5 7 w65406exv20w5.htm SERIES 1999-1 exv20w5

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.6727083400  
 
    
 
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
     1.6727083400  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount.
     1.8449305600  
 
    
 
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.
     1.8449305600  
 
    
 
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 59

 

                   
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: November 15, 2002 per $1,000 Original Principal Amount.
   Jan-00     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 16 of 59 EX-20.6 8 w65406exv20w6.htm SERIES 1999-3 exv20w6

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.7674305500  
 
    
 
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
     1.7674305500  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.9654862000  
 
    
 
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
     1.9654862000  
 
    
 
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 59

 

                   
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: November 15, 2002
   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 18 of 59 EX-20.7 9 w65406exv20w7.htm SERIES 2000-1 exv20w7

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 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 November 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 19 of 59

 

                   
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: November 15, 2002 per $1,000 Original Principal Amount.
   Jan-00     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 20 of 59 EX-20.8 10 w65406exv20w8.htm SERIES 2000-2 exv20w8

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 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 November 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 21 of 59

 

         
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 November 15, 2002 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 22 of 59 EX-20.9 11 w65406exv20w9.htm SERIES 2000-3 exv20w9

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.7157638885  
 
    
 
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
     1.7157638885  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.9913194595  
 
    
 
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
     1.9913194595  
 
    
 
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 59

 

         
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 November 15, 2002 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 24 of 59 EX-20.10 12 w65406exv20w10.htm SERIES 2000-4 exv20w10

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.6727083385  
 
    
 
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
     1.6727083385  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.8879860833  
 
    
 
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
     1.8879860833  
 
    
 
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 59

 

         
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 November 15, 2002 per $1,000 Original Principal Amount
     2.2410417143  
 
    
 
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
     2.2410417143  
 
    
 
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 59 EX-20.11 13 w65406exv20w11.htm SERIES 2000-5 exv20w11

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.6382638868  
 
    
 
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
     1.6382638868  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.8750694400  
 
    
 
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
     1.8750694400  
 
    
 
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 59

 

         
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 November 15, 2002 per $1,000 Original Principal Amount
     2.1979861029  
 
    
 
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
     2.1979861029  
 
    
 
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 59 EX-20.12 14 w65406exv20w12.htm SERIES 2001-1 exv20w12

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.7243750051  
 
    
 
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
     1.7243750051  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.9913194167  
 
    
 
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
     1.9913194167  
 
    
 
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 59

 

         
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 November 15, 2002 per $1,000 Original Principal Amount
     2.5596527619  
 
    
 
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
     2.5596527619  
 
    
 
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 59 EX-20.13 15 w65406exv20w13.htm SERIES 2001-2 exv20w13

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount       1.6727083385
           
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       1.6727083385
           
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 November 15, 2002 per $1,000 Original Principal Amount       1.8965972500
           
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       1.8965972500
           
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 59

 

         
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 November 15, 2002 per $1,000 Original Principal Amount
     2.4993750476  
 
    
 
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
     2.4993750476  
 
    
 
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  
 
    
 

EX-20.14 16 w65406exv20w14.htm SERIES 2001-3 exv20w14

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 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
    0.0000000000  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.9052082581  
 
    
 
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
     1.9052082581  
 
    
 
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 59

 

         
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: November 15, 2002 Jan-00 per $1,000 Original Principal Amount
     2.5424306237  
 
    
 
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
     2.5424306237  
 
    
 
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 59 EX-20.15 17 w65406exv20w15.htm SERIES 2001-4 exv20w15

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.6210416615  
 
    
 
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
     1.6210416615  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.8707639000  
 
    
 
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
     1.8707639000  
 
    
 
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 59

 

         
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: November 15, 2002 Jan-00 per $1,000 Original Principal Amount
     2.4993749714  
 
    
 
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
     2.4993749714  
 
    
 
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 59 EX-20.16 18 w65406exv20w16.htm SERIES 2001-5 exv20w16

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     4.4166666627  
 
    
 
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
     4.4166666627  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.8793749677  
 
    
 
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
     1.8793749677  
 
    
 
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 59

 

         
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: November 15, 2002 Jan-00 per $1,000 Original Principal Amount
     2.5424305806  
 
    
 
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
     2.5424305806  
 
    
 
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 59 EX-20.17 19 w65406exv20w17.htm SERIES 2001-6 exv20w17

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.7157638911  
 
    
 
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
     1.7157638911  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.9827083077  
 
    
 
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
     1.9827083077  
 
    
 
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 59

 

         
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: November 15, 2002 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 40 of 59 EX-20.18 20 w65406exv20w18.htm SERIES 2001-7 exv20w18

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     3.2083333373  
 
    
 
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
     3.2083333373  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     1.9396527742  
 
    
 
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
     1.9396527742  
 
    
 
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 59

 

         
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: November 15, 2002 Jan-00 per $1,000 Original Principal Amount
     2.5424305806  
 
    
 
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
     2.5424305806  
 
    
 
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 59 EX-20.19 21 w65406exv20w19.htm SERIES 2001-8 exv20w19

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     3.8333333373  
 
    
 
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
     3.8333333373  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     2.0257638710  
 
    
 
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
     2.0257638710  
 
    
 
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 59

 

         
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: November 15, 2002 Jan-00 per $1,000 Original Principal Amount
     2.6285416774  
 
    
 
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
     2.6285416774  
 
    
 
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 59 EX-20.20 22 w65406exv20w20.htm SERIES 2002-1 exv20w20

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.7243750031  
 
    
 
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
     1.7243750031  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     2.0688194000  
 
    
 
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
     2.0688194000  
 
    
 
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 59

 

         
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: November 15, 2002 Jan-00 per $1,000 Original Principal Amount
     2.7577083429  
 
    
 
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
     2.7577083429  
 
    
 
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 59 EX-20.21 23 w65406exv20w21.htm SERIES 2002-2 exv20w21

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.6640972308  
 
    
 
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
     1.6640972308  
 
    
 
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 November 15, 2002 per $1,000 Original Principal Amount
     2.0257638710  
 
    
 
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
     2.0257638710  
 
    
 
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 59

 

         
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: November 15, 2002 Jan-00 per $1,000 Original Principal Amount
     2.7146527189  
 
    
 
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
     2.7146527189  
 
    
 
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 59 EX-20.22 24 w65406exv20w22.htm SERIES 2002-3 exv20w22

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 15, 2002 per $1,000 Original Principal Amount
     1.6210416684  
 
    
 
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
     1.6210416684  
 
    
 
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 November 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 49 of 59

 

         
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: November 15, 2002 Jan-00 per $1,000 Original Principal Amount
     2.7146527831  
 
    
 
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
     2.7146527831  
 
    
 
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 59 EX-20.23 25 w65406exv20w23.htm SERIES 2002-4 exv20w23

 

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 November 15, 2002, and with respect to the performance of the Trust during the month October, 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 November 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 November 15, 2002 per $1,000 Original Principal Amount
     1.9827083011  
 
    
 
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
     1.9827083011  
 
    
 
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 59

 

         
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: November 15, 2002 Jan-00 per $1,000 Original Principal Amount
     2.8868750108  
 
    
 
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
     2.8868750108  
 
    
 
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 52 of 59 EX-20.24 26 w65406exv20w24.htm TRUST EXCESS SPREAD ANALYSIS exv20w24

 

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 96-3   COMT 98-1                
Deal Size
   $500MM   $591MM                
Expected Maturity(Class A):
     1/15/2004       4/15/2008                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     1.93 %     6.07 %                
 
SVC Fees
     1.50 %     1.50 %                
 
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     12.93 %     8.79 %                
     
Sep-02
     12.80 %     8.82 %                
     
Aug-02
     13.79 %     9.56 %                
3-Mo Avg Excess Spread
     13.17 %     9.06 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
   
60 to 89 days
     1.25 %     1.25 %                
   
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 98-4   COMT 99-1                
Deal Size
   $750MM   $625MM                
Expected Maturity(Class A):
     11/15/2003       05/15/2004                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     5.02 %     2.34 %                
 
SVC Fees
     1.50 %     1.50 %                
 
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     9.84 %     12.52 %                
     
Sep-02
     9.89 %     12.34 %                
     
Aug-02
     10.61 %     13.40 %                
3-Mo Avg Excess Spread
     10.12 %     12.76 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
   
60 to 89 days
     1.25 %     1.25 %                
   
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

Page 53 of 59

 

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 99-3   COMT 00-1                
Deal Size
   $500MM   $600MM                
Expected Maturity(Class A):
     7/17/2006       02/17/2003                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     2.51 %     7.16 %                
 
SVC Fees
     1.50 %     1.50 %                
 
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     12.35 %     7.70 %                
     
Sep-02
     12.17 %     7.72 %                
     
Aug-02
     13.24 %     8.48 %                
3-Mo Avg Excess Spread
     12.59 %     7.97 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
   
60 to 89 days
     1.25 %     1.25 %                
   
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 00-2   COMT 00-3                
Deal Size
   $750MM   $1000MM                
Expected Maturity(Class A):
     06/15/2005       08/15/2007                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     7.26 %     2.52 %                
 
SVC Fees
     2.00 %     2.00 %                
 
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     7.10 %     11.84 %                
     
Sep-02
     7.12 %     11.66 %                
     
Aug-02
     7.88 %     12.73 %                
3-Mo Avg Excess Spread
     7.37 %     12.07 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
   
60 to 89 days
     1.25 %     1.25 %                
   
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

Page 54 of 59

 

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 00-4   COMT 00-5                
Deal Size
   $1200MM   $1250MM                
Expected Maturity(Class A):
     10/17/2005       10/15/2003                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     5.96 %     5.86 %                
 
SVC Fees
     2.00 %     2.00 %                
 
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     8.41 %     8.50 %                
     
Sep-02
     8.45 %     8.55 %                
     
Aug-02
     9.18 %     9.27 %                
3-Mo Avg Excess Spread
     8.68 %     8.77 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
   
60 to 89 days
     1.25 %     1.25 %                
   
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 01-1   COMT 01-2                
Deal Size
   $1200MM   $1200MM                
Expected Maturity(Class A):
     2/15/2008       3/15/2006                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     2.05 %     5.02 %                
 
SVC Fees
     2.00 %     2.00 %                
 
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     12.31 %     9.35 %                
     
Sep-02
     12.18 %     9.40 %                
     
Aug-02
     13.17 %     10.12 %                
3-Mo Avg Excess Spread
     12.55 %     9.62 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
   
60 to 89 days
     1.25 %     1.25 %                
   
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

Page 55 of 59

 

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 01-3   COMT 01-4                
Deal Size
   $750MM   $1000MM                
Expected Maturity(Class A):
     5/15/2006       6/15/2004                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     5.02 %     2.06 %                
 
SVC Fees
     2.00 %     2.00 %                
 
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     9.35 %     12.30 %                
     
Sep-02
     9.39 %     12.18 %                
     
Aug-02
     10.11 %     12.18 %                
3-Mo Avg Excess Spread
     9.62 %     12.22 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
   
60 to 89 days
     1.25 %     1.25 %                
   
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 01-5   COMT 01-6                
Deal Size
   $1000MM   $1300MM                
Expected Maturity(Class A):
     8/15/2006       8/15/2008                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     4.89 %     2.35 %                
 
SVC Fees
     2.00 %     2.00 %                
 
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     9.47 %     12.01 %                
     
Sep-02
     9.52 %     11.84 %                
     
Aug-02
     10.24 %     12.89 %                
3-Mo Avg Excess Spread
     9.75 %     12.25 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
   
60 to 89 days
     1.25 %     1.25 %                
   
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

Page 56 of 59

 

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 01-7   COMT 01-8                
Deal Size
   $1000MM   $1000MM                
Expected Maturity(Class A):
     10/15/2004       10/16/2006                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     3.67 %     4.32 %                
 
SVC Fees
     2.00 %     2.00 %                
 
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     10.69 %     10.04 %                
     
Sep-02
     10.74 %     10.09 %                
     
Aug-02
     11.46 %     10.81 %                
3-Mo Avg Excess Spread
     10.97 %     10.32 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
   
60 to 89 days
     1.25 %     1.25 %                
   
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 02-1   COMT 02-2                
Deal Size
   $985MM   $620MM                
Expected Maturity(Class A):
     1/15/2009       3/15/2007                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     2.08 %     2.02 %                
 
SVC Fees
     2.00 %     2.00 %                
 
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     12.28 %     12.35 %                
     
Sep-02
     12.15 %     12.21 %                
     
Aug-02
     13.14 %     13.21 %                
3-Mo Avg Excess Spread
     12.52 %     12.59 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
   
60 to 89 days
     1.25 %     1.25 %                
   
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

Page 57 of 59

 

               >CAPITAL ONE MASTER TRUST
               >Trust Excess Spread Analysis
               >October-02

                                       
Card Trust
   COMT 02-3   COMT 02-4                
Deal Size
   $1350MM   $750MM                
Expected Maturity(Class A):
     4/15/2005       5/15/2007                  
Portfolio Yield
     21.17 %     21.17 %                
LESS: (Wt Avg) Coupon
     2.18 %     4.59 %                
   
SVC Fees
     2.00 %     2.00 %                
   
Net Charge-Offs
     4.80 %     4.80 %                
Excess Spread: Oct-02
     12.18 %     9.77 %                
     
Sep-02
     12.02 %     9.82 %                
     
Aug-02
     13.06 %     10.54 %                
3-Mo Avg Excess Spread
     12.42 %     10.04 %                
Delinquents: 30 to 59 days
     1.81 %     1.81 %                
 
60 to 89 days
     1.25 %     1.25 %                
 
90+ days
     2.80 %     2.80 %                
Gross Monthly Payment Rate
     16.64 %     16.64 %                

Page 58 of 59

 

>CAPITAL 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 59 of 59 -----END PRIVACY-ENHANCED MESSAGE-----