EX-99.0 3 a05-1944_1ex99d0.htm EX-99.0

Exhibit 99.0

 

Capital One Master Trust Aggregated Data for 2004

 

 

 

 

 

 

 

Defaults

 

$

2,126,328,696.94

 

 

 

 

 

Total Collections

 

$

68,804,243,809.56

 

 

 

 

 

Collections of Principal Receivables

 

$

61,757,056,007.40

 

 

 

 

 

Collection of Finance Charge Receivables (includes amortization of annual membership fees)

 

$

7,139,181,791.47

 

 

 

 

 

Annual Servicing Fee Paid by each publicly registered series

 

$

305,364,206.55

 

 

 

 

 

Aggregate amount paid to Certificateholders of publicly registered series allocable to principal

 

$

2,695,000,000.00

 

 

 

 

 

Class A Investor Charge-Offs

 

$

 

 

 

 

 

Class B Investor Charge-Offs

 

$

 

 

 

 

 

Class C Investor Charge-Offs

 

$