8-K 1 j1945_8k.htm 8-K

 

UNITED STATES

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:   June 10, 2003

 

Capital One Funding, LLC
as Depositor on behalf of

 

Capital One Master Trust

(Exact name of registrant as specified in its charter)

 

 

 

 

 

Virginia

 

0-25762

 

54-1719855

(State or other jurisdiction of
incorporation)

 

(Commission
File Number)

 

(IRS Employer
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

 

 

 

Item 5.                                                          Other Events

 

The May 2003 monthly Certificateholder’s Statements to investors were distributed June 10, 2003.

 

Item 7 (c).                                         Exhibits

 

The following are filed as exhibits to this Report under Exhibit 20:

 

99.1

 

May Performance Summary

 

 

 

99.2

 

Series 1996-3 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.3

 

Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.4

 

Series 1998-4 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.5

 

Series 1999-1 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.6

 

Series 1999-3 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.7

 

Series 2000-2 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.8

 

Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.9

 

Series 2000-4 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.10

 

Series 2000-5 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.11

 

Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.12

 

Series 2001-2 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.13

 

Series 2001-3 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.14

 

Series 2001-4 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.15

 

Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.16

 

Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.17

 

Series 2001-7 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.18

 

Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

Page 2 of 57

 

99.19

 

Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.20

 

Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.21

 

Series 2002-3 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.22

 

Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

99.23

 

Trust Excess Spread Analysis

 

Signature

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned there unto duly authorized.

 

 

CAPITAL ONE MASTER TRUST

 

 

 

 

By:

CAPITAL ONE FUNDING LLC, as
Depositor

 

 

 

 

 

By:

 /s/ Jeffery A Elswick

 

 

 

Name: Jeffery A. Elswick

 

 

Title:  President and Chief Executive Officer

 

 

 

 

 

 

Date:  June 10, 2003

 

 

 

Page 3 of 57

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.  20549

 

 

EXHIBITS

 

TO

 

FORM 8–K

 

CAPITAL ONE FUNDING, LLC, as Depositor

CAPITAL ONE MASTER TRUST

CAPITAL ONE BANK

(Exact name of registrant as specified in its charter)

 

Page 4 of 57

 

INDEX TO EXHIBITS

 

 

Exhibit
Number

 

Exhibits

 

 

 

20.1

 

May Performance Summary

 

 

 

20.2

 

Series 1996-3 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.3

 

Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.4

 

Series 1998-4 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.5

 

Series 1999-1 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.6

 

Series 1999-3 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.7

 

Series 2000-2 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.8

 

Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.9

 

Series 2000-4 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.10

 

Series 2000-5 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.11

 

Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.12

 

Series 2001-2 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.13

 

Series 2001-3 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.14

 

Series 2001-4 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

Page 5 of 57

 

20.15

 

Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.16

 

Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.17

 

Series 2001-7 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.18

 

Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.19

 

Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.20

 

Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.21

 

Series 2002-3 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.22

 

Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of May 2003

 

 

 

20.23

 

Trust Excess Spread Analysis

 

Page 6 of 57