-----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, GBVFfzC5uR7LMTkvR1m3+IBkSrQp6Qs+Oq0aS2Y6d4zCt1QSMEt+wRlSGeJStqnU wd8JW5cJrWsQrHJd4W45GQ== 0001104659-04-023695.txt : 20040811 0001104659-04-023695.hdr.sgml : 20040811 20040810174050 ACCESSION NUMBER: 0001104659-04-023695 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 20040810 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040811 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: 04965349 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 a04-9257_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: August 10, 2004

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 July 2004 monthly Certificateholder’s Statements to investors were distributed August 10, 2004.

Item 7 (c). Exhibits

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

20.1		July 2004 Performance Summary
20.2		Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.3		Series 1999-3 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.4		Series 2000-2 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.5		Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.6		Series 2000-4 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.7		Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.8		Series 2001-2 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.9		Series 2001-3 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.10		Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.11		Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.12		Series 2001-7 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.13		Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.14		Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.15		Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.16		Series 2002-3 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.17		Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of July 2004
20.18		Trust Excess Spread Analysis

Signature

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, 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/ Steven E. Cunningham
		Name: Steven E. Cunningham
		Title: Assistant Vice President

Date: August 10, 2004

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

EXHIBITS

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)

INDEX TO EXHIBITS

Exhibit Number		Exhibits

20.1		July 2004 Performance Summary

20.2		Series 1998-1 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.3		Series 1999-3 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.4		Series 2000-2 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.5		Series 2000-3 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.6		Series 2000-4 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.7		Series 2001-1 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.8		Series 2001-2 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.9		Series 2001-3 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.10		Series 2001-5 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.11		Series 2001-6 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.12		Series 2001-7 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.13		Series 2001-8 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.14		Series 2002-1 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.15		Series 2002-2 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.16		Series 2002-3 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.17		Series 2002-4 Class A and Class B Certificate-holder’s Statements for the month of July 2004

20.18		Trust Excess Spread Analysis

EX-20.1 2 a04-9257_1ex20d1.htm EX-20.1

Exhibit 20.1

Capital One Master Trust (RECEIVABLES)*

MONTHLY PERIOD: July 2004

1)	Beginning of the Month Principal Receivables:	$	33,803,083,920.80
2)	Beginning of the Month Finance Charge Receivables:	$	801,049,867.87
3)	Beginning of the Month Discounted Receivables:	$	0.00
4)	Beginning of the Month Total Receivables:	$	34,604,133,788.67

5)	Removed Principal Receivables:	$	0.00
6)	Removed Finance Charge Receivables:	$	0.00
7)	Removed Total Receivables:	$	0.00

8)	Additional Principal Receivables:	$	997,452,762.88
9)	Additional Finance Charge Receivables:	$	49,094,064.92
10)	Additional Total Receivables:	$	1,046,546,827.80

11)	Discounted Receivables Generated this Period:	$	0.00

12)	End of the Month Principal Receivables:	$	34,670,795,968.96
13)	End of the Month Finance Charge Receivables:	$	842,526,970.56
14)	End of the Month Discounted Receivables:	$	0.00
15)	End of the Month Total Receivables:	$	35,513,322,939.52

16)	Excess Funding Account Balance	$	0.00
17)	Adjusted Invested Amount of all Master Trust Series	$	29,965,844,676.39

18)	End of the Month Seller Percentage	13.57		%

Capital One Master Trust (DELINQUENCIES AND LOSSES)

MONTHLY PERIOD: July 2004

			ACCOUNTS	RECEIVABLES
1)	End of the Month Delinquencies:
	2)	30 - 59 days delinquent	448,977	$	494,168,475.82
	3)	60 - 89 days delinquent	275,973	$	326,115,836.68
	4)	90+ days delinquent	505,733	$	672,642,552.55

	5)	Total 30+ days delinquent	1,230,683	$	1,492,926,865.05

	6)	Delinquencies 30 + Days as a Percent of End of the Month Total Receivables		4.20		%

7)	Defaulted Accounts during the Month		159,123	$	170,091,364.35

8)	Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables			5.87		%

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

	Capital One Master Trust (COLLECTIONS)
	MONTHLY PERIOD: July 2004

			COLLECTIONS		PERCENTAGES

1)	Total Collections and Gross Payment Rate**		$	5,912,246,902.48	16.58		%

2)	Collections of Principal Receivables and Principal Payment Rate		$	5,309,321,272.43	15.26		%

	3)	Prior Month Billed Finance Charges and Fees	$	429,932,609.47
	4)	Amortized AMF Income	$	45,312,929.86
	5)	Interchange Collected	$	74,999,677.46
	6)	Recoveries of Charged Off Accounts	$	57,165,803.60
	7)	Collections of Discounted Receivables	$	0.00

	8)	Collections of Finance Charge Receivables and Annualized Yield	$	607,411,020.39	20.94		%

	Capital One Master Trust (AMF COLLECTIONS)
	MONTHLY PERIOD: July 2004

1)	Beginning Unamortized AMF Balance				$	223,732,708.81
	2)	+ AMF Slug	$	26,909,468.20
	3)	+ AMF Collections	$	40,827,539.52
	4)	- Amortized AMF Income	$	45,312,929.86
5)	Ending Unamortized AMF Balance				$	246,156,786.67

**Total Collections and Gross Payment Rate is calculated as a Percent of Beginning of Month Total Receivables which includes Additional Total Receivables

EX-20.2 3 a04-9257_1ex20d2.htm EX-20.2

Exhibit 20.2

MONTHLY STATEMENT

Capital One Master Trust

SERIES 1998-1

Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 16, 2004, and with respect to the performance of the Trust during the month July, 2004, is set forth below. Certain 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 Monthly Statement have their respective meanings set forth in the Agreement.

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 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 on 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 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 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 on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 1998-1 Investor Certificate holder’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	$	0.00

E)	Information Regarding Distributions to the Class C Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class C Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	2.0711112286

	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	2.0711112286

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	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 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	$	0.00

G)	The Available Cash Collateral Amount as of the close of business on the preceding Distribution Date (after effect to any withdrawal from the Collateral Account) was equal to giving		$	9,456,264.78

H)	The Required Cash Collateral Amount as of the close of business on the current Distribution Date, after effect to any withdrawal from the Collateral Account and payments to the Collateral Indebtedness Holder on giving such Distribution Date, will be equal to		$	9,456,264.78

EX-20.3 4 a04-9257_1ex20d3.htm EX-20.3

Exhibit 20.3

MONTHLY STATEMENT

Capital One Master Trust

SERIES 1999-3

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004, per $1,000 Original Principal Amount	1.4488889000

	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	1.4488889000

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class A Certificates, per $1,000 Original Principal Amount	0.0000000000

B)	Class A Investor Charge-offs and Reimbursement of Charge-offs

	1)	The amount of Class A Investor Charge-offs	$	0.00

	2)	The amount of Class A Investor Charge-offs 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-offs	$	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 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.6533334000

	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	1.6533334000

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge-offs and Reimbursement of Charge-offs

	1)	The amount of Class B Investor Charge-offs	$	0.00

	2)	The amount of Class B Investor Charge-offs 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-offs	$	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 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	$	0.00

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: August 16, 2004 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 on the Collateral Interest, per $1,000 Original Principal Amount	0.0000000000

F)	Collateral Interest Investor Charge-offs and Reimbursement of Charge-offs

	1)	The amount of Collateral Interest Investor Charge-offs	$	0.00

	2)	The amount of Collateral Interest Investor Charge-offs 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-offs	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.4 5 a04-9257_1ex20d4.htm EX-20.4

Exhibit 20.4

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2000-2

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 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 on 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 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 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 on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 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	$	0.00

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: August 16, 2004 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 on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.5 6 a04-9257_1ex20d5.htm EX-20.5

Exhibit 20.5

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2000-3

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.3955555542

	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	1.3955555542

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.6800000000

	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	1.6800000000

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 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	$	0.00

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: August 16, 2004 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 on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.6 7 a04-9257_1ex20d6.htm EX-20.6

Exhibit 20.6

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2000-4

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.3511111077

	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	1.3511111077

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.5733333333

	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	1.5733333333

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 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	$	0.00

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: August 16, 2004 per $1,000 Original Principal Amount	1.9377778095

	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	1.9377778095

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.7 8 a04-9257_1ex20d7.htm EX-20.7

Exhibit 20.7

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-1

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.4044444410

	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	1.4044444410

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.6800000000

	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	1.6800000000

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 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	$	0.00

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: August 16, 2004 per $1,000 Original Principal Amount	2.2666666667

	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	2.2666666667

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.8 9 a04-9257_1ex20d8.htm EX-20.8

Exhibit 20.8

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-2

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.3511111077

	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	1.3511111077

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.5822222500

	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	1.5822222500

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 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	$	0.00

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: August 16, 2004 per $1,000 Original Principal Amount	2.2044444762

	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	2.2044444762

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.9 10 a04-9257_1ex20d9.htm EX-20.9

Exhibit 20.9

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-3

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 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 on 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 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.5911110538

	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	1.5911110538

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 2001-3 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	$	0.00

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: August 16,2004 per $1,000 Original Principal Amount	2.2488889462

	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	2.2488889462

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.10 11 a04-9257_1ex20d10.htm EX-20.10

Exhibit 20.10

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-5

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 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 on 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 2001-5 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.5644443871

	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	1.5644443871

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 2001-5 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	$	0.00

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: August 16, 2004 per $1,000 Original Principal Amount	2.2488889032

	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	2.2488889032

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.11 12 a04-9257_1ex20d11.htm EX-20.11

Exhibit 20.11

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-6

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.3955555598

	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	1.3955555598

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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 2001-6 Investor Certificateholder’s Investment)	0.0000000000

	5)	The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.6711110769

	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	1.6711110769

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 2001-6 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	$	0.00

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: August 16, 2004 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 on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.12 13 a04-9257_1ex20d12.htm EX-20.12

Exhibit 20.12

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-7

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 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 on 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 2001-7 Investor Certificateholder’s Investment)	0.0000000000

	5)	The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.6266667097

	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	1.6266667097

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 2001-7 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	$	0.00

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: August 16, 2004 per $1,000 Original Principal Amount	2.2488889032

	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	2.2488889032

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.13 14 a04-9257_1ex20d13.htm EX-20.13

Exhibit 20.13

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-8

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 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 on 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 2001-8 Investor Certificateholder’s Investment)	0.0000000000

	5)	The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.7155556129

	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	1.7155556129

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 2001-8 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	$	0.00

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: August 16, 2004 per $1,000 Original Principal Amount	2.3377778065

	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	2.3377778065

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.14 15 a04-9257_1ex20d14.htm EX-20.14

Exhibit 20.14

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2002-1

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.4044444431

	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	1.4044444431

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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 2002-1 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.7600000000

	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	1.7600000000

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 2002-1 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	$	0.00

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: August 16, 2004 per $1,000 Original Principal Amount	2.4711112000

	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	2.4711112000

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.15 16 a04-9257_1ex20d15.htm EX-20.15

Exhibit 20.15

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2002-2

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.3422222134

	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	1.3422222134

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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 2002-2 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.7155554839

	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	1.7155554839

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 2002-2 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	$	0.00

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: August 16, 2004 per $1,000 Original Principal Amount	2.4266667281

	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	2.4266667281

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.16 17 a04-9257_1ex20d16.htm EX-20.16

Exhibit 20.16

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2002-3

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.2977777778

	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	1.2977777778

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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 2002-3 Investor Certificateholder’s Investment)	0.0000000000

	5)	The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 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 on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 2002-3 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	$	0.00

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: August 16, 2004 per $1,000 Original Principal Amount	2.4266666667

	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	2.4266666667

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.17 18 a04-9257_1ex20d17.htm EX-20.17

Exhibit 20.17

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2002-4

A)	Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class A Certificateholders on August 16, 2004 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 on 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 2002-4 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	$	0.00

C)	Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

	1)	The total amount of the distribution to Class B Certificateholders on August 16, 2004 per $1,000 Original Principal Amount	1.6711110538

	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	1.6711110538

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount	0.0000000000

D)	Class B Investor Charge Off’s and Reimbursement of Charge Off’s

	1)	The amount of Class B Investor Charge Off’s	$	0.00

	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	$	0.00

	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 2002-4 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	$	0.00

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: August 16, 2004 per $1,000 Original Principal Amount	2.6044443871

	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	2.6044443871

	3)	The amount of the distribution set forth in paragraph 1 above in respect of principal on 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	$	0.00

	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	$	0.00

	4)	The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount	0.0000000000

EX-20.18 19 a04-9257_1ex20d18.htm EX-20.18

Exhibit 20.18

CAPITAL ONE MASTER TRUST (COMT)

Trust Excess Spread Analysis - July 2004

Capital One Master Trust (COMT)

Series	COMT 1998-1			COMT 1999-3			COMT 2000-2			COMT 2000-3
Size	$	591 MM		$	500 MM		$	750 MM		$	1000 MM
Expected Maturity (Class A)	04/15/2008			07/17/2006			06/15/2005			08/15/2007

Gross Monthly Payment Rate	16.58		%	16.58		%	16.58		%	16.58		%
Delinquency 30 to 59 days	1.39		%	1.39		%	1.39		%	1.39		%
60 to 89 days	0.92		%	0.92		%	0.92		%	0.92		%
90 + days	1.89		%	1.89		%	1.89		%	1.89		%

Excess Spread Analysis

Series		COMT 1998-1		COMT 1999-3		COMT 2000-2		COMT 2000-3
Portfolio Yield		18.97	%	18.97	%	18.97	%	18.97	%
Less: (Wt. Avg.) Coupon		6.05	%	2.04	%	7.26	%	2.06	%
SVC Fees		1.50	%	1.50	%	2.00	%	2.00	%
Net Charge-offs		3.89	%	3.89	%	3.89	%	3.89	%

Excess Spread:	Jul-04	7.53	%	11.54	%	5.82	%	11.02	%
	Jun-04	6.54	%	10.48	%	4.81	%	9.97	%
	May-04	6.39	%	10.35	%	4.64	%	9.83	%
3-Mo Avg Excess Spread		6.82	%	10.79	%	5.09	%	10.27	%

Capital One Master Trust (COMT)

Series	COMT 2000-4			COMT 2001-1			COMT 2001-2			COMT 2001-3
Size	$	1200 MM		$	1200 MM		$	1200 MM		$	750 MM
Expected Maturity (Class A)	10/17/2005			02/15/2008			03/15/2006			05/15/2006

Gross Monthly Payment Rate	16.58		%	16.58		%	16.58		%	16.58		%
Delinquency 30 to 59 days	1.39		%	1.39		%	1.39		%	1.39		%
60 to 89 days	0.92		%	0.92		%	0.92		%	0.92		%
90 + days	1.89		%	1.89		%	1.89		%	1.89		%

Excess Spread Analysis

Series		COMT 2000-4		COMT 2001-1		COMT 2001-2		COMT 2001-3
Portfolio Yield		18.97	%	18.97	%	18.97	%	18.97	%
Less: (Wt. Avg.) Coupon		5.89	%	1.57	%	4.95	%	4.96	%
SVC Fees		2.00	%	2.00	%	2.00	%	2.00	%
Net Charge-offs		3.89	%	3.89	%	3.89	%	3.89	%

Excess Spread:	Jul-04	7.19	%	11.51	%	8.13	%	8.12	%
	Jun-04	6.24	%	10.52	%	7.18	%	7.16	%
	May-04	6.11	%	10.42	%	7.05	%	7.02	%
3-Mo Avg Excess Spread		6.51	%	10.82	%	7.45	%	7.43	%

Capital One Master Trust (COMT)

Series	COMT 2001-5			COMT 2001-6			COMT 2001-7			COMT 2001-8
Size	$	1000 MM		$	1300 MM		$	1000 MM		$	1000 MM
Expected Maturity (Class A)	08/15/2006			08/15/2008			10/15/2004			10/16/2006

Gross Monthly Payment Rate	16.58		%	16.58		%	16.58		%	16.58		%
Delinquency 30 to 59 days	1.39		%	1.39		%	1.39		%	1.39		%
60 to 89 days	0.92		%	0.92		%	0.92		%	0.92		%
90 + days	1.89		%	1.89		%	1.89		%	1.89		%

Excess Spread Analysis

Series		COMT 2001-5		COMT 2001-6		COMT 2001-7		COMT 2001-8
Portfolio Yield		18.97	%	18.97	%	18.97	%	18.97	%
Less: (Wt. Avg.) Coupon		4.83	%	1.89	%	3.61	%	4.26	%
SVC Fees		2.00	%	2.00	%	2.00	%	2.00	%
Net Charge-offs		3.89	%	3.89	%	3.89	%	3.89	%

Excess Spread:	Jul-04	8.25	%	11.19	%	9.47	%	8.82	%
	Jun-04	7.28	%	10.15	%	8.50	%	7.85	%
	May-04	7.15	%	10.02	%	8.37	%	7.72	%
3-Mo Avg Excess Spread		7.56	%	10.46	%	8.78	%	8.13	%

Capital One Master Trust (COMT)

Series		COMT 2002-1					COMT 2002-2					COMT 2002-3					COMT 2002-4
Size		$		1000 MM			$		620 MM			$		1350 MM			$		750 MM
Expected Maturity (Class A)		01/15/2009					03/15/2007					04/15/2005					05/15/2007

Gross Monthly Payment Rate		16.58			%		16.58			%		16.58			%		16.58			%
Delinquency 30 to 59 days		1.39			%		1.39			%		1.39			%		1.39			%
60 to 89 days		0.92			%		0.92			%		0.92			%		0.92			%
90 + days		1.89			%		1.89			%		1.89			%		1.89			%

Excess Spread Analysis

Series		COMT 2002-1					COMT 2002-2					COMT 2002-3					COMT 2002-4
Portfolio Yield		18.97			%		18.97			%		18.97			%		18.97			%
Less: (Wt. Avg.) Coupon		1.60			%		1.53			%		1.73			%		4.54			%
SVC Fees		2.00			%		2.00			%		2.00			%		2.00			%
Net Charge-offs		3.89			%		3.89			%		3.89			%		3.89			%

Excess Spread:	Jul-04		11.48			%		11.55			%		11.35			%		8.54		%
	Jun-04		10.49			%		10.56			%		10.32			%		7.58		%
	May-04		10.39			%		10.46			%		10.19			%		7.45		%
3-Mo Avg Excess Spread		10.79			%		10.85			%		10.62			%		7.86			%

CAPITAL ONE MASTER TRUST (COMT)

(*) 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

-----END PRIVACY-ENHANCED MESSAGE-----