Exhibit 99.2

CARD SERIES SCHEDULE TO
MONTHLY NOTEHOLDERS’ STATEMENT

Date: 08/10/2004

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending: July 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 August 13, 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)	733,333.33	733,333.33	733,333.33	0.00
Class A (2002-2)	837,333.33	837,333.33	837,333.33	0.00
Class A (2003-1)	1,888,000.00	1,888,000.00	1,888,000.00	0.00
Class A (2003-2)	662,222.22	662,222.22	662,222.22	0.00
Class A (2003-3)	724,444.44	724,444.44	724,444.44	0.00
Class A (2003-4)	2,281,250.00	2,281,250.00	2,281,250.00	0.00
Class A (2003-5)	742,222.22	742,222.22	742,222.22	0.00
Class A (2003-6)	1,229,166.67	1,229,166.67	1,229,166.67	0.00
Class A (2003-7)	1,040,000.00	1,040,000.00	1,040,000.00	0.00
Class A (2003-A)	629,333.33	629,333.33	629,333.33	0.00
Class A (2004-1)	706,666.67	706,666.67	706,666.67	0.00
Class A (2004-2)	980,000.00	980,000.00	980,000.00	0.00
Class A (2004-3)	657,777.78	657,777.78	657,777.78	0.00
Class A (2004-4)	568,888.89	568,888.89	568,888.89	0.00
Class A (2004-5)	272,000.00	272,000.00	272,000.00	0.00
Class A (2004-6)	1,047,750.00	1,047,750.00	1,047,750.00	0.00
Class B (2002-1)	640,888.89	640,888.89	640,888.89	0.00
Class B (2003-1)	453,333.33	453,333.33	453,333.33	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)	387,555.56	387,555.56	387,555.56	0.00
Class B (2003-5)	598,750.00	598,750.00	598,750.00	0.00
Class B (2003-6)	424,444.44	424,444.44	424,444.44	0.00
Class B (2004-1)	404,444.44	404,444.44	404,444.44	0.00
Class B (2004-2)	355,555.56	355,555.56	355,555.56	0.00
Class B (2004-3)	281,333.33	281,333.33	281,333.33	0.00
Class B (2004-4)	218,291.67	218,291.67	218,291.67	0.00
Class B (2004-5)	596,111.11	596,111.11	596,111.11	0.00
Class C (2002-1)	550,666.67	550,666.67	550,666.67	0.00
Class C (2003-1)	873,333.33	873,333.33	873,333.33	0.00
Class C (2003-2)	810,000.00	810,000.00	810,000.00	0.00
Class C (2003-3)	806,666.67	806,666.67	806,666.67	0.00
Class C (2003-4)	1,250,000.00	1,250,000.00	1,250,000.00	0.00
Class C (2003-5)	337,333.33	337,333.33	337,333.33	0.00
Class C (2003-A)	411,555.56	411,555.56	411,555.56	0.00
Class C (2003-B)	593,731.39	593,731.39	593,731.39	0.00
Class C (2004-1)	566,666.67	566,666.67	566,666.67	0.00
Class C (2004-2)	216,000.00	216,000.00	216,000.00	0.00
Class C (2004-3)	1,959,693.75	1,959,693.75	3,527,448.75	0.00

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	16-Aug-04	733,333.33	1.4666666600
Class A (2002-2)	14041NAD3	16-Aug-04	837,333.33	1.3955555500
Class A (2003-1)	14041NAJ0	16-Aug-04	1,888,000.00	1.5733333333
Class A (2003-2)	14041NAR2	16-Aug-04	662,222.22	1.3244444400
Class A (2003-3)	14041NAS0	16-Aug-04	724,444.44	1.4488888800
Class A (2003-4)	14041NAW1	16-Aug-04	2,281,250.00	3.0416666667
Class A (2003-5)	14041NAX9	16-Aug-04	742,222.22	1.4844444400
Class A (2003-6)	14041NAY7	16-Aug-04	1,229,166.67	2.4583333400
Class A (2003-7)	14041NBC4	16-Aug-04	1,040,000.00	1.3866666667
Class A (2003-A)		16-Aug-04	629,333.33	1.5733333250
Class A (2004-1)	14041NBG5	16-Aug-04	706,666.67	1.4133333400
Class A (2004-2)	14041NBK6	16-Aug-04	980,000.00	1.3066666667
Class A (2004-3)	14041NBM2	16-Aug-04	657,777.78	1.3155555600
Class A (2004-4)	14041NBN0	16-Aug-04	568,888.89	1.4222222250
Class A (2004-5)	14041NBP5	16-Aug-04	272,000.00	1.3600000000
Class A (2004-6)	14041NBQ3	16-Aug-04	0.00	0.0000000000
Class B (2002-1)	14041NAA9	16-Aug-04	640,888.89	1.8311111143
Class B (2003-1)	14041NAK7	16-Aug-04	453,333.33	2.2666666500
Class B (2003-2)	14041NAL5	16-Aug-04	437,500.00	2.9166666667
Class B (2003-3)	14041NAT8	16-Aug-04	562,500.00	3.7500000000
Class B (2003-4)	14041NAU5	16-Aug-04	387,555.56	1.9377778000
Class B (2003-5)	14041NBA8	16-Aug-04	598,750.00	3.9916666667
Class B (2003-6)	14041NBB6	16-Aug-04	424,444.44	1.6977777600
Class B (2004-1)	14041NBF7	16-Aug-04	404,444.44	1.6177777600
Class B (2004-2)	14041NBJ9	16-Aug-04	355,555.56	1.4222222400
Class B (2004-3)	14041NBL4	16-Aug-04	281,333.33	1.8755555333
Class B (2004-4)	14041NBR1	16-Aug-04	218,291.67	1.4552778000
Class B (2004-5)	14041NBS9	16-Aug-04	596,111.11	2.9805555500
Class C (2002-1)	14041NAB7	16-Aug-04	550,666.67	3.6711111333
Class C (2003-1)	14041NAP6	16-Aug-04	873,333.33	3.4933333200
Class C (2003-2)	14041NAQ4	16-Aug-04	810,000.00	3.6000000000
Class C (2003-3)	14041NAV3	16-Aug-04	806,666.67	3.2266666800
Class C (2003-4)	14041NAZ4	16-Aug-04	1,250,000.00	5.0000000000
Class C (2003-5)	14041NBD2	16-Aug-04	337,333.33	2.2488888667
Class C (2003-A)	14041NAE1	16-Aug-04	411,555.56	4.1155556000
Class C (2003-B)		16-Aug-04	593,731.39	3.9582092667
Class C (2004-1)	14041NBE0	16-Aug-04	566,666.67	2.8333333500
Class C (2004-2)	14041NBH3	16-Aug-04	216,000.00	2.1600000000
Class C (2004-3)		16-Aug-04	0.00	0.0000000000

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

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

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 (2003-2)	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 (2003-A)	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00
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 A (2004-4)	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00
Class A (2004-5)	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Class A (2004-6)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
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 B (2004-4)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class B (2004-5)	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Class C (2002-1)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class C (2003-1)	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 (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 (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 C (2004-3)	367,500,000.00	367,500,000.00	367,500,000.00	367,500,000.00
Class D (2002-1)		212,328,127.46	212,328,127.46	212,328,127.46

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

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 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 (2003-2)	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 (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 (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 A (2004-4)	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 (2004-5)	24,615,400.00	24,615,400.00	17,846,200.00	17,846,200.00	3,692,400.00	3,692,400.00
Class A (2004-6)	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 B (2002-1)			133,366,423.86	133,366,423.86	27,593,686.56	27,593,686.56
Class B (2003-1)			76,209,385.06	76,209,385.06	15,767,820.89	15,767,820.89
Class B (2003-2)			57,157,038.80	57,157,038.80	11,825,865.66	11,825,865.66
Class B (2003-3)			57,157,038.80	57,157,038.80	11,825,865.66	11,825,865.66
Class B (2003-4)			76,209,385.06	76,209,385.06	15,767,820.89	15,767,820.89
Class B (2003-5)			57,157,038.80	57,157,038.80	11,825,865.66	11,825,865.66
Class B (2003-6)			95,261,731.33	95,261,731.33	19,709,776.11	19,709,776.11
Class B (2004-1)			95,261,731.33	95,261,731.33	19,709,776.11	19,709,776.11
Class B (2004-2)			95,261,731.33	95,261,731.33	19,709,776.11	19,709,776.11
Class B (2004-3)			57,157,038.80	57,157,038.80	11,825,865.66	11,825,865.66
Class B (2004-4)			57,157,038.80	57,157,038.80	11,825,865.66	11,825,865.66
Class B (2004-5)			76,209,385.06	76,209,385.06	15,767,820.89	15,767,820.89
Class C (2002-1)					14,526,439.74	14,526,439.74
Class C (2003-1)					24,210,732.89	24,210,732.89
Class C (2003-2)					21,789,659.60	21,789,659.60
Class C (2003-3)					24,210,732.89	24,210,732.89
Class C (2003-4)					24,210,732.89	24,210,732.89
Class C (2003-5)					14,526,439.74	14,526,439.74
Class C (2003-A)					9,684,293.15	9,684,293.15
Class C (2003-B)					14,526,439.74	14,526,439.74
Class C (2004-1)					19,368,586.32	19,368,586.32
Class C (2004-2)					9,684,293.15	9,684,293.15
Class C (2004-3)					35,589,777.35	35,589,777.35

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 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 the Distribution Date *
Class A (2002-1)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2002-2)	600,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	600,000,000.00
Class A (2003-1)	1,200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	1,200,000,000.00
Class A (2003-2)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2003-3)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2003-4)	750,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	750,000,000.00
Class A (2003-5)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2003-6)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2003-7)	750,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	750,000,000.00
Class A (2003-A)	400,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	400,000,000.00
Class A (2004-1)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2004-2)	750,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	750,000,000.00
Class A (2004-3)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2004-4)	400,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	400,000,000.00
Class A (2004-5)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class A (2004-6)	750,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	750,000,000.00
Class B (2002-1)	350,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	350,000,000.00
Class B (2003-1)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class B (2003-2)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class B (2003-3)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class B (2003-4)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class B (2003-5)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class B (2003-6)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class B (2004-1)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class B (2004-2)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class B (2004-3)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class B (2004-4)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class B (2004-5)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class C (2002-1)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class C (2003-1)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class C (2003-2)	225,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	225,000,000.00
Class C (2003-3)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class C (2003-4)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class C (2003-5)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class C (2003-A)	100,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	100,000,000.00
Class C (2003-B)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class C (2004-1)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class C (2004-2)	100,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	100,000,000.00
Class C (2004-3)	367,500,000.00	0.00	0.00	0.00	0.00	0.00	0.00	367,500,000.00
Class D (2002-1)	212,328,127.46	0.00	0.00	0.00	0.00	0.00	0.00	212,328,127.46

* This report does not capture any new issuances of notes occurring after the end of the Monthly Period. However, the Class D balance is the amount calculated to support the actual Class A, B & C tranche outstandings as of the Distribution Date, after giving effect to all activity (that was expected to occur as of the Determination Date) on the Distribution Date.

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 10th day of August, 2004.

	Capital One Bank,
	as Administrator


	By:		/s/ Steve Cunningham
	Name:		Director, Capital Markets
	Title:		Steve Cunningham
	Date:		08/10/2004