8-K 1 a03-3922_18k.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:   October 8, 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

 

(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

 

 

Item 5.                                                           Other Events

                                                                                                The September 2003 monthly Certificateholder’s Statements to investors were distributed October 8, 2003.

 

 

Item 7 (c).                                          Exhibits

 

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

 

20.1                                                               September Performance Summary

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

 

2

 

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

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

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

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

20.23                                                         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/ Steve Cunningham

 

 

Name:

Steve Cunningham

 

 

Title:

Director, Capital Markets

 

 

 

 

Date:  October 8, 2003

 

 

 

 

3

 

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)

 

4

 

 

INDEX TO EXHIBITS

 

Exhibit
Number

 

Exhibits

 

Sequentially

Numbered

Page

 

 

 

 

 

20.1

 

September Performance Summary

 

07

 

 

 

 

 

20.2

 

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

 

09

 

 

 

 

 

20.3

 

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

 

11

 

 

 

 

 

20.4

 

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

 

13

 

 

 

 

 

20.5

 

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

 

15

 

 

 

 

 

20.6

 

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

 

17

 

 

 

 

 

20.7

 

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

 

19

 

 

 

 

 

20.8

 

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

 

21

 

 

 

 

 

20.9

 

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

 

23

 

 

 

 

 

20.10

 

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

 

25

 

 

 

 

 

20.11

 

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

 

27

 

 

 

 

 

20.12

 

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

 

29

 

 

 

 

 

20.13

 

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

 

31

 

 

 

 

 

20.14

 

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

 

33

 

 

 

 

 

20.15

 

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

 

35

 

 

 

 

 

20.16

 

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

 

37

 

 

 

 

 

20.17

 

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

 

39

 

 

 

 

 

20.18

 

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

 

41

 

 

 

 

 

20.19

 

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

 

43

 

 

 

 

 

20.20

 

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

 

45

 

 

 

 

 

20.21

 

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

 

47

 

 

 

 

 

20.22

 

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

 

49

 

 

 

 

 

20.23

 

Trust Excess Spread Analysis

 

51

 

5