EX-99.2 3 a04-6789_1ex99d2.htm EX-99.2

Exhibit 99.2

 

CARD SERIES SCHEDULE TO

MONTHLY NOTEHOLDERS’ STATEMENT

 

Date:                                                                    June 9, 2004

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending: May 31, 2004

 

Reference is made to the Series 2002-CC Supplement (the “Series 2002-CC Supplement”), dated as of October 9, 2002, between Capital One Funding, LLC, a Virginia limited liability company (“Funding”), as Transferor, Capital One Bank, a Virginia banking corporation (the “Bank”), as Servicer, and The Bank of New York, as Trustee, and the Indenture (the “Indenture”), dated as of October 9, 2002, between Capital One Multi-asset Execution Trust, as Issuer, and The Bank of New York, as Indenture Trustee.  Terms used herein and not defined herein have the meanings ascribed to them in the Series 2002-CC Supplement, the Indenture and the related Indenture Supplements, as applicable.

 

The following computations are prepared with respect to the Transfer Date of June 14, 2004

and with respect to the performance of the Trust during the related Monthly Period.

 

A. Targeted Deposits to Interest Funding sub-Accounts:

 

 

 

Targeted Deposit to
Interest Funding sub-
Account

 

Actual Deposit to
Interest Funding sub-
Account

 

Interest Funding sub-
account Balance prior
to Withdrawals

 

Interest Funding sub-
Account Earnings

 

Class A (2002-1)

 

551,805.56

 

551,805.56

 

551,805.56

 

0.00

 

Class A (2002-2)

 

623,500.00

 

623,500.00

 

623,500.00

 

0.00

 

Class A (2003-1)

 

1,440,333.33

 

1,440,333.33

 

1,440,333.33

 

0.00

 

Class A (2003-A)

 

520,078.59

 

520,078.59

 

520,078.59

 

0.00

 

Class A (2003-2)

 

487,361.11

 

487,361.11

 

487,361.11

 

0.00

 

Class A (2003-3)

 

543,750.00

 

543,750.00

 

543,750.00

 

0.00

 

Class A (2003-4)

 

2,281,250.00

 

2,281,250.00

 

2,281,250.00

 

0.00

 

Class A (2003-5)

 

559,861.11

 

559,861.11

 

559,861.11

 

0.00

 

Class A (2003-6)

 

1,229,166.67

 

1,229,166.67

 

1,229,166.67

 

0.00

 

Class A (2003-7)

 

773,333.33

 

773,333.33

 

773,333.33

 

0.00

 

Class A (2004-1)

 

527,638.89

 

527,638.89

 

527,638.89

 

0.00

 

Class A (2004-2)

 

718,958.33

 

718,958.33

 

718,958.33

 

0.00

 

Class A (2004-3)

 

666,666.67

 

666,666.67

 

666,666.67

 

0.00

 

Class B (2002-1)

 

501,861.11

 

501,861.11

 

501,861.11

 

0.00

 

Class B (2003-1)

 

365,722.22

 

365,722.22

 

365,722.22

 

0.00

 

Class B (2003-2)

 

437,500.00

 

437,500.00

 

437,500.00

 

0.00

 

Class B (2003-3)

 

562,500.00

 

562,500.00

 

562,500.00

 

0.00

 

Class B (2003-4)

 

306,111.11

 

306,111.11

 

306,111.11

 

0.00

 

Class B (2003-5)

 

598,750.00

 

598,750.00

 

598,750.00

 

0.00

 

Class B (2003-6)

 

328,263.89

 

328,263.89

 

328,263.89

 

0.00

 

Class B (2004-1)

 

310,138.89

 

310,138.89

 

310,138.89

 

0.00

 

Class B (2004-2)

 

265,833.33

 

265,833.33

 

265,833.33

 

0.00

 

Class B (2004-3)

 

221,125.00

 

221,125.00

 

221,125.00

 

0.00

 

Class C (2002-1)

 

465,208.33

 

465,208.33

 

465,208.33

 

0.00

 

Class C (2003-A)

 

350,416.67

 

350,416.67

 

350,416.67

 

0.00

 

Class C (2003-B)

 

536,485.63

 

536,485.63

 

536,485.63

 

0.00

 

Class C (2003-1)

 

735,069.44

 

735,069.44

 

735,069.44

 

0.00

 

Class C (2003-2)

 

810,000.00

 

810,000.00

 

810,000.00

 

0.00

 

Class C (2003-3)

 

674,652.78

 

674,652.78

 

674,652.78

 

0.00

 

Class C (2003-4)

 

1,250,000.00

 

1,250,000.00

 

1,250,000.00

 

0.00

 

Class C (2003-5)

 

271,875.00

 

271,875.00

 

271,875.00

 

0.00

 

Class C (2004-1)

 

566,666.67

 

566,666.67

 

566,666.67

 

0.00

 

Class C (2004-2)

 

173,194.44

 

173,194.44

 

173,194.44

 

0.00

 

 

6 of 11

 

B. Interest to be paid on the corresponding Distribution Date:

 

 

 

CUSIP Number

 

Interest Payment Date

 

Total Amount of
Interest to be paid

 

Per $1000

 

Class A (2002-1)

 

14041NAC5

 

15-Jun-04

 

551,805.56

 

1.1036111200

 

Class A (2002-2)

 

14041NAD3

 

15-Jun-04

 

623,500.00

 

1.0391666667

 

Class A (2003-1)

 

14041NAJ0

 

15-Jun-04

 

1,440,333.33

 

1.2002777750

 

Class A (2003-A)

 

 

 

15-Jun-04

 

520,078.59

 

1.3001964750

 

Class A (2003-2)

 

14041NAR2

 

15-Jun-04

 

487,361.11

 

0.9747222200

 

Class A (2003-3)

 

14041NAS0

 

15-Jun-04

 

543,750.00

 

1.0875000000

 

Class A (2003-4)

 

14041NAW1

 

15-Jun-04

 

2,281,250.00

 

3.0416666667

 

Class A (2003-5)

 

14041NAX9

 

15-Jun-04

 

559,861.11

 

1.1197222200

 

Class A (2003-6)

 

14041NAY7

 

15-Jun-04

 

1,229,166.67

 

2.4583333400

 

Class A (2003-7)

 

14041NBC4

 

15-Jun-04

 

773,333.33

 

1.0311111067

 

Class A (2004-1)

 

14041NBG5

 

15-Jun-04

 

527,638.89

 

1.0552777800

 

Class A (2004-2)

 

14041NBK6

 

15-Jun-04

 

718,958.33

 

0.9586111067

 

Class A (2004-3)

 

14041NBM2

 

15-Jun-04

 

666,666.67

 

1.3333333400

 

Class B (2002-1)

 

14041NAA9

 

15-Jun-04

 

501,861.11

 

1.4338888857

 

Class B (2003-1)

 

14041NAK7

 

15-Jun-04

 

365,722.22

 

1.8286111000

 

Class B (2003-2)

 

14041NAL5

 

15-Jun-04

 

437,500.00

 

2.9166666667

 

Class B (2003-3)

 

14041NAT8

 

15-Jun-04

 

562,500.00

 

3.7500000000

 

Class B (2003-4)

 

14041NAU5

 

15-Jun-04

 

306,111.11

 

1.5305555500

 

Class B (2003-5)

 

14041NBA8

 

15-Jun-04

 

598,750.00

 

3.9916666667

 

Class B (2003-6)

 

14041NBB6

 

15-Jun-04

 

328,263.89

 

1.3130555600

 

Class B (2004-1)

 

14041N BF7

 

15-Jun-04

 

310,138.89

 

1.2405555600

 

Class B (2004-2)

 

14041NBJ9

 

15-Jun-04

 

265,833.33

 

1.0633333200

 

Class B (2004-3)

 

14041NBL4

 

15-Jun-04

 

221,125.00

 

1.4741666667

 

Class C (2002-1)

 

14041NAB7

 

15-Jun-04

 

465,208.33

 

3.1013888667

 

Class C (2003-A)

 

14041NAE1

 

15-Jun-04

 

350,416.67

 

3.5041667000

 

Class C (2003-B)

 

 

 

15-Jun-04

 

536,485.63

 

3.5765708667

 

Class C (2003-1)

 

14041NAP6

 

15-Jun-04

 

735,069.44

 

2.9402777600

 

Class C (2003-2)

 

14041NAQ4

 

15-Jun-04

 

810,000.00

 

3.6000000000

 

Class C (2003-3)

 

14041NAV3

 

15-Jun-04

 

674,652.78

 

2.6986111200

 

Class C (2003-4)

 

14041NAZ4

 

15-Jun-04

 

1,250,000.00

 

5.0000000000

 

Class C (2003-5)

 

14041NBD2

 

15-Jun-04

 

271,875.00

 

1.8125000000

 

Class C (2004-1)

 

14041N BE0

 

15-Jun-04

 

566,666.67

 

2.8333333500

 

Class C (2004-2)

 

14041NBH3

 

15-Jun-04

 

173,194.44

 

1.7319444000

 

 

C. Targeted Deposits to Principal Funding sub-Accounts:

 

 

 

Targeted Deposit to
Principal Funding sub-
Account

 

Actual Deposit to
Principal Funding sub-
Account

 

Principal Funding sub-
account Balance prior
to Withdrawals

 

Principal Funding sub-
Account Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

D. Principal to be paid on the Distribution Date:

 

 

 

CUSIP Number

 

Principal Payment
Date

 

Total Amount of
Principal to be paid

 

Per 1000

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

7 of 11

 

E. Targeted Deposits to Class C Reserve sub-Accounts:

 

 

 

Targeted Deposit to
Class C Reserve sub-
Account

 

Actual Deposit to
Class C Reserve sub-
Account

 

Class C Reserve sub-
Account Balance prior
to Withdrawals

 

Class C Reserve sub-
Account Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

F. Withdrawals to be made from Class C Reserve sub-Accounts:

 

 

 

Withdrawals for
Interest

 

Withdrawals for
Principal

 

Class C Reserve sub-
Account Balance after
Withdrawals

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

G. Targeted Deposits to Class D Reserve sub-Accounts:

 

 

 

Targeted Deposit to
Class D Reserve sub-
Account

 

Actual Deposit to
Class D Reserve sub-
Account

 

Class D Reserve sub-
Account Balance prior
to Withdrawals

 

Class D Reserve sub-
Account Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

H. Withdrawals to be made from Class D Reserve sub-Accounts:

 

 

 

Withdrawals for
Interest

 

Withdrawals for
Principal

 

Class D Reserve sub-
Account Balance after
Withdrawals

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

I. Targeted Deposits to Accumulation Reserve sub-Accounts:

 

 

 

Targeted Deposit to
Accumulation Reserve
sub-Account

 

Actual Deposit to
Accumulation Reserve
sub-Account

 

Accumulation Reserve
sub-Account  Balance
prior to Withdrawals

 

Accumulation Reserve
sub-Account
Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

J. Withdrawals to be made from Accumulation Reserve sub-Accounts:

 

 

 

Withdrawal Amount

 

Accumulation Reserve
sub-Account  Balance
after Withdrawals

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

8 of 11

 

K. Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period:

(as of the end of the related Monthly Period)

 

 

 

Initial Dollar Principal
Amount

 

Outstanding Dollar
Principal Amount

 

Adjusted Outstanding
Dollar Principal
Amount

 

Nominal Liquidation
Amount

 

Class A (2002-1)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2002-2)

 

600,000,000.00

 

600,000,000.00

 

600,000,000.00

 

600,000,000.00

 

Class A (2003-1)

 

1,200,000,000.00

 

1,200,000,000.00

 

1,200,000,000.00

 

1,200,000,000.00

 

Class A (2003-A)

 

400,000,000.00

 

400,000,000.00

 

400,000,000.00

 

400,000,000.00

 

Class A (2003-2)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2003-3)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2003-4)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2003-5)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2003-6)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2003-7)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2004-1)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2004-2)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2004-3)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class B (2002-1)

 

350,000,000.00

 

350,000,000.00

 

350,000,000.00

 

350,000,000.00

 

Class B (2003-1)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

Class B (2003-2)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class B (2003-3)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class B (2003-4)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

Class B (2003-5)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class B (2003-6)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class B (2004-1)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class B (2004-2)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class B (2004-3)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class C (2002-1)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class C (2003-A)

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

Class C (2003-B)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class C (2003-1)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class C (2003-2)

 

225,000,000.00

 

225,000,000.00

 

225,000,000.00

 

225,000,000.00

 

Class C (2003-3)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class C (2003-4)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class C (2003-5)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class C (2004-1)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

Class C (2004-2)

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

Class D (2002-1)

 

 

 

180,842,490.24

 

180,842,490.24

 

180,842,490.24

 

 

L. Class A Usage of Class B, C and D Subordination Amounts:

 

 

 

Class A Usage of
Class B Subordination
Amount for this
Monthly Period

 

Class A Usage of
Class C Subordination
Amount for this
Monthly Period

 

Class A Usage of
Class D Subordination
Amount for this
Monthly Period

 

Cumulative Class A
Usage of Class B
Subordination Amount

 

Cumulative Class A
Usage of Class C
Subordination Amount

 

Cumulative Class A
Usage of Class D
Subordination Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9 of 11

 

M. Class B Usage of Class C and D Subordination Amounts:

 

 

 

Class B Usage of
Class C Subordination
Amount for this
Monthly Period

 

Class B Usage of
Class D Subordination
Amount for this
Monthly Period

 

Cumulative Class B
Usage of Class C
Subordination Amount

 

Cumulative Class B
Usage of Class D
Subordination Amount

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

N. Class C Usage of Class D Subordination Amounts:

 

 

 

Class C Usage of
Class D Subordination
Amount for this
Monthly Period

 

Cumulative Class C
Usage of Class D
Subordination Amount

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

O. Required and Available Subordination Amount to Class A, B and C Notes:

(as of the Determination Date, after taking into account all allocations expected to occur on the Distribution Date)

 

 

 

Required
Subordination Amount
from Class B Notes

 

Available
Subordination Amount
from Class B Notes

 

Required
Subordination Amount
from Class C Notes

 

Available
Subordination Amount
from Class C Notes

 

Required
Subordination Amount
from Class D Notes

 

Available
Subordination Amount
from Class D Notes

 

Class A (2002-1)

 

61,538,500.00

 

61,538,500.00

 

44,615,500.00

 

44,615,500.00

 

9,231,000.00

 

9,231,000.00

 

Class A (2002-2)

 

73,846,200.00

 

73,846,200.00

 

53,538,600.00

 

53,538,600.00

 

11,077,200.00

 

11,077,200.00

 

Class A (2003-1)

 

147,692,400.00

 

147,692,400.00

 

107,077,200.00

 

107,077,200.00

 

22,154,400.00

 

22,154,400.00

 

Class A (2003-A)

 

49,230,800.00

 

49,230,800.00

 

35,692,400.00

 

35,692,400.00

 

7,384,800.00

 

7,384,800.00

 

Class A (2003-2)

 

61,538,500.00

 

61,538,500.00

 

44,615,500.00

 

44,615,500.00

 

9,231,000.00

 

9,231,000.00

 

Class A (2003-3)

 

61,538,500.00

 

61,538,500.00

 

44,615,500.00

 

44,615,500.00

 

9,231,000.00

 

9,231,000.00

 

Class A (2003-4)

 

92,307,750.00

 

92,307,750.00

 

66,923,250.00

 

66,923,250.00

 

13,846,500.00

 

13,846,500.00

 

Class A (2003-5)

 

61,538,500.00

 

61,538,500.00

 

44,615,500.00

 

44,615,500.00

 

9,231,000.00

 

9,231,000.00

 

Class A (2003-6)

 

61,538,500.00

 

61,538,500.00

 

44,615,500.00

 

44,615,500.00

 

9,231,000.00

 

9,231,000.00

 

Class A (2003-7)

 

92,307,750.00

 

92,307,750.00

 

66,923,250.00

 

66,923,250.00

 

13,846,500.00

 

13,846,500.00

 

Class A (2004-1)

 

61,538,500.00

 

61,538,500.00

 

44,615,500.00

 

44,615,500.00

 

9,231,000.00

 

9,231,000.00

 

Class A (2004-2)

 

92,307,750.00

 

92,307,750.00

 

66,923,250.00

 

66,923,250.00

 

13,846,500.00

 

13,846,500.00

 

Class A (2004-3)

 

61,538,500.00

 

61,538,500.00

 

44,615,500.00

 

44,615,500.00

 

9,231,000.00

 

9,231,000.00

 

Class B (2002-1)

 

 

 

 

 

133,082,666.13

 

133,082,666.13

 

27,534,976.79

 

27,534,976.79

 

Class B (2003-1)

 

 

 

 

 

76,047,237.79

 

76,047,237.79

 

15,734,272.45

 

15,734,272.45

 

Class B (2003-2)

 

 

 

 

 

57,035,428.34

 

57,035,428.34

 

11,800,704.34

 

11,800,704.34

 

Class B (2003-3)

 

 

 

 

 

57,035,428.34

 

57,035,428.34

 

11,800,704.34

 

11,800,704.34

 

Class B (2003-4)

 

 

 

 

 

76,047,237.79

 

76,047,237.79

 

15,734,272.45

 

15,734,272.45

 

Class B (2003-5)

 

 

 

 

 

57,035,428.34

 

57,035,428.34

 

11,800,704.34

 

11,800,704.34

 

Class B (2003-6)

 

 

 

 

 

95,059,047.24

 

95,059,047.24

 

19,667,840.57

 

19,667,840.57

 

Class B (2004-1)

 

 

 

 

 

95,059,047.24

 

95,059,047.24

 

19,667,840.57

 

19,667,840.57

 

Class B (2004-2)

 

 

 

 

 

95,059,047.24

 

95,059,047.24

 

19,667,840.57

 

19,667,840.57

 

Class B (2004-3)

 

 

 

 

 

57,035,428.34

 

57,035,428.34

 

11,800,704.34

 

11,800,704.34

 

Class C (2002-1)

 

 

 

 

 

 

 

 

 

14,863,766.32

 

14,863,766.32

 

Class C (2003-A)

 

 

 

 

 

 

 

 

 

9,909,177.55

 

9,909,177.55

 

Class C (2003-B)

 

 

 

 

 

 

 

 

 

14,863,766.32

 

14,863,766.32

 

Class C (2003-1)

 

 

 

 

 

 

 

 

 

24,772,943.87

 

24,772,943.87

 

Class C (2003-2)

 

 

 

 

 

 

 

 

 

22,295,649.48

 

22,295,649.48

 

Class C (2003-3)

 

 

 

 

 

 

 

 

 

24,772,943.87

 

24,772,943.87

 

Class C (2003-4)

 

 

 

 

 

 

 

 

 

24,772,943.87

 

24,772,943.87

 

Class C (2003-5)

 

 

 

 

 

 

 

 

 

14,863,766.32

 

14,863,766.32

 

Class C (2004-1)

 

 

 

 

 

 

 

 

 

19,818,355.09

 

19,818,355.09

 

Class C (2004-2)

 

 

 

 

 

 

 

 

 

9,909,177.55

 

9,909,177.55

 

 

10 of 11

 

P. Nominal Liquidation Amount for Tranches of Notes Outstanding:

(including all tranches issued as of the end of the monthly period, after taking into account all allocations expected to occur on the Distribution Date)

 

 

 

End of Month Nominal
Liquidation Amount

 

Increase due to
issuance of additional
Notes or accretions of
Principal for Discount Notes

 

Withdrawal from
Principal Funding
sub-Account

 

Reimbursements of
Nominal Liquidation
Amount from Available Funds

 

Reductions due to
reallocation of Card
Series Principal
Amounts

 

Reduction due to
Investor Charge-offs

 

Reductions due to
deposits into the
Principal Funding sub-Account

 

Nominal
Liquidation
Amount as of
this Distribution Date

 

Class A (2002-1)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2002-2)

 

600,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

600,000,000.00

 

Class A (2003-1)

 

1,200,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

1,200,000,000.00

 

Class A (2003-A)

 

400,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

400,000,000.00

 

Class A (2003-2)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2003-3)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2003-4)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2003-5)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2003-6)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2003-7)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2004-1)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2004-2)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2004-3)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class B (2002-1)

 

350,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

350,000,000.00

 

Class B (2003-1)

 

200,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

200,000,000.00

 

Class B (2003-2)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class B (2003-3)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class B (2003-4)

 

200,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

200,000,000.00

 

Class B (2003-5)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class B (2003-6)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class B (2004-1)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class B (2004-2)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class B (2004-3)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class C (2002-1)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class C (2003-A)

 

100,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

100,000,000.00

 

Class C (2003-B)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class C (2003-1)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class C (2003-2)

 

225,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

225,000,000.00

 

Class C (2003-3)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class C (2003-4)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class C (2003-5)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class C (2004-1)

 

200,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

200,000,000.00

 

Class C (2004-2)

 

100,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

100,000,000.00

 

Class D (2002-1)

 

180,842,490.24

 

—

 

—

 

—

 

—

 

—

 

—

 

180,842,490.24

 

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this ninth day of June, 2004.

 

 

Capital One Bank,

 

 

as Administrator

 

 

 

 

 

By: /s/ Steve Cunningham

 

 

 

Name: Steve Cunningham

 

 

Title: Director, Capital Markets

 

 

11 of 11