EX-99.2 3 a04-12959_1ex99d2.htm EX-99.2

Exhibit 99.2

 

CARD SERIES SCHEDULE TO
MONTHLY NOTEHOLDERS’ STATEMENT

 

Date:      11/08/2004

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending:  October 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 November 12, 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)

 

921,388.89

 

921,388.89

 

921,388.89

 

0.00

 

Class A (2002-2)

 

1,064,333.33

 

1,064,333.33

 

1,064,333.33

 

0.00

 

Class A (2003-1)

 

2,335,333.33

 

2,335,333.33

 

2,335,333.33

 

0.00

 

Class A (2003-2)

 

852,500.00

 

852,500.00

 

852,500.00

 

0.00

 

Class A (2003-3)

 

912,777.78

 

912,777.78

 

912,777.78

 

0.00

 

Class A (2003-4)

 

2,281,250.00

 

2,281,250.00

 

2,281,250.00

 

0.00

 

Class A (2003-5)

 

930,000.00

 

930,000.00

 

930,000.00

 

0.00

 

Class A (2003-6)

 

1,229,166.67

 

1,229,166.67

 

1,229,166.67

 

0.00

 

Class A (2003-7)

 

1,323,958.33

 

1,323,958.33

 

1,323,958.33

 

0.00

 

Class A (2003-A)

 

792,110.08

 

792,110.08

 

792,110.08

 

0.00

 

Class A (2004-1)

 

895,555.56

 

895,555.56

 

895,555.56

 

0.00

 

Class A (2004-2)

 

1,265,833.33

 

1,265,833.33

 

1,265,833.33

 

0.00

 

Class A (2004-3)

 

848,194.44

 

848,194.44

 

848,194.44

 

0.00

 

Class A (2004-4)

 

719,888.89

 

719,888.89

 

719,888.89

 

0.00

 

Class A (2004-5)

 

347,888.89

 

347,888.89

 

347,888.89

 

0.00

 

Class A (2004-6)

 

1,240,000.00

 

1,240,000.00

 

2,441,487.51

 

1,033.07

 

Class A (2004-7)

 

839,152.78

 

839,152.78

 

1,813,652.78

 

780.00

 

 

 

 

 

 

 

 

 

 

 

Class B (2002-1)

 

768,541.67

 

768,541.67

 

768,541.67

 

0.00

 

Class B (2003-1)

 

523,555.56

 

523,555.56

 

523,555.56

 

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)

 

459,833.33

 

459,833.33

 

459,833.33

 

0.00

 

Class B (2003-5)

 

598,750.00

 

598,750.00

 

598,750.00

 

0.00

 

Class B (2003-6)

 

516,666.67

 

516,666.67

 

516,666.67

 

0.00

 

Class B (2004-1)

 

497,291.67

 

497,291.67

 

497,291.67

 

0.00

 

Class B (2004-2)

 

449,930.56

 

449,930.56

 

449,930.56

 

0.00

 

Class B (2004-3)

 

335,833.33

 

335,833.33

 

335,833.33

 

0.00

 

Class B (2004-4)

 

280,291.67

 

280,291.67

 

280,291.67

 

0.00

 

Class B (2004-5)

 

616,666.67

 

616,666.67

 

616,666.67

 

0.00

 

Class B (2004-6)

 

853,055.56

 

853,055.56

 

853,055.56

 

0.00

 

Class B (2004-7)

 

261,601.64

 

261,601.64

 

261,601.64

 

0.00

 

 

 

 

 

 

 

 

 

 

 

Class C (2002-1)

 

596,750.00

 

596,750.00

 

596,750.00

 

0.00

 

Class C (2003-1)

 

951,527.78

 

951,527.78

 

951,527.78

 

0.00

 

Class C (2003-2)

 

810,000.00

 

810,000.00

 

810,000.00

 

0.00

 

Class C (2003-3)

 

886,944.44

 

886,944.44

 

886,944.44

 

0.00

 

Class C (2003-4)

 

1,250,000.00

 

1,250,000.00

 

1,250,000.00

 

0.00

 

Class C (2003-5)

 

390,083.33

 

390,083.33

 

390,083.33

 

0.00

 

Class C (2003-A)

 

440,888.89

 

440,888.89

 

440,888.89

 

0.00

 

Class C (2003-B)

 

651,978.31

 

651,978.31

 

651,978.31

 

0.00

 

Class C (2004-1)

 

566,666.67

 

566,666.67

 

566,666.67

 

0.00

 

Class C (2004-2)

 

251,444.44

 

251,444.44

 

251,444.44

 

0.00

 

Class C (2004-3)

 

1,959,693.75

 

1,959,693.75

 

3,923,633.51

 

1,684.38

 

Class C (2004-4)

 

325,500.00

 

325,500.00

 

325,500.00

 

0.00

 

 

6 of 12


 

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-Nov-04

 

921,388.89

 

1.8427777800

 

Class A (2002-2)

 

14041NAD3

 

15-Nov-04

 

1,064,333.33

 

1.7738888833

 

Class A (2003-1)

 

14041NAJ0

 

15-Nov-04

 

2,335,333.33

 

1.9461111083

 

Class A (2003-2)

 

14041NAR2

 

15-Nov-04

 

852,500.00

 

1.7050000000

 

Class A (2003-3)

 

14041NAS0

 

15-Nov-04

 

912,777.78

 

1.8255555600

 

Class A (2003-4)

 

14041NAW1

 

15-Nov-04

 

2,281,250.00

 

3.0416666667

 

Class A (2003-5)

 

14041NAX9

 

15-Nov-04

 

930,000.00

 

1.8600000000

 

Class A (2003-6)

 

14041NAY7

 

15-Nov-04

 

1,229,166.67

 

2.4583333400

 

Class A (2003-7)

 

14041NBC4

 

15-Nov-04

 

1,323,958.33

 

1.7652777733

 

Class A (2003-A)

 

 

 

15-Nov-04

 

792,110.08

 

1.9802752000

 

Class A (2004-1)

 

14041NBG5

 

15-Nov-04

 

895,555.56

 

1.7911111200

 

Class A (2004-2)

 

14041NBK6

 

15-Nov-04

 

1,265,833.33

 

1.6877777733

 

Class A (2004-3)

 

14041NBM2

 

15-Nov-04

 

848,194.44

 

1.6963888800

 

Class A (2004-4)

 

14041NBN0

 

15-Nov-04

 

719,888.89

 

1.7997222250

 

Class A (2004-5)

 

14041NBP5

 

15-Nov-04

 

347,888.89

 

1.7394444500

 

Class A (2004-6)

 

14041NBQ3

 

15-Nov-04

 

0.00

 

0.0000000000

 

Class A (2004-7)

 

14041NBU4

 

15-Nov-04

 

1,813,652.78

 

3.6273055600

 

 

 

 

 

 

 

 

 

 

 

Class B (2002-1)

 

14041NAA9

 

15-Nov-04

 

768,541.67

 

2.1958333429

 

Class B (2003-1)

 

14041NAK7

 

15-Nov-04

 

523,555.56

 

2.6177778000

 

Class B (2003-2)

 

14041NAL5

 

15-Nov-04

 

437,500.00

 

2.9166666667

 

Class B (2003-3)

 

14041NAT8

 

15-Nov-04

 

562,500.00

 

3.7500000000

 

Class B (2003-4)

 

14041NAU5

 

15-Nov-04

 

459,833.33

 

2.2991666500

 

Class B (2003-5)

 

14041NBA8

 

15-Nov-04

 

598,750.00

 

3.9916666667

 

Class B (2003-6)

 

14041NBB6

 

15-Nov-04

 

516,666.67

 

2.0666666800

 

Class B (2004-1)

 

14041NBF7

 

15-Nov-04

 

497,291.67

 

1.9891666800

 

Class B (2004-2)

 

14041NBJ9

 

15-Nov-04

 

449,930.56

 

1.7997222400

 

Class B (2004-3)

 

14041NBL4

 

15-Nov-04

 

335,833.33

 

2.2388888667

 

Class B (2004-4)

 

14041NBR1

 

15-Nov-04

 

280,291.67

 

1.8686111333

 

Class B (2004-5)

 

14041NBS9

 

15-Nov-04

 

616,666.67

 

3.0833333500

 

Class B (2004-6)

 

14041NBV2

 

15-Nov-04

 

853,055.56

 

4.2652778000

 

Class B (2004-7)

 

 

 

15-Nov-04

 

0.00

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

Class C (2002-1)

 

14041NAB7

 

15-Nov-04

 

596,750.00

 

3.9783333333

 

Class C (2003-1)

 

14041NAP6

 

15-Nov-04

 

951,527.78

 

3.8061111200

 

Class C (2003-2)

 

14041NAQ4

 

15-Nov-04

 

810,000.00

 

3.6000000000

 

Class C (2003-3)

 

14041NAV3

 

15-Nov-04

 

886,944.44

 

3.5477777600

 

Class C (2003-4)

 

14041NAZ4

 

15-Nov-04

 

1,250,000.00

 

5.0000000000

 

Class C (2003-5)

 

14041NBD2

 

15-Nov-04

 

390,083.33

 

2.6005555333

 

Class C (2003-A)

 

14041NAE1

 

15-Nov-04

 

440,888.89

 

4.4088889000

 

Class C (2003-B)

 

 

 

15-Nov-04

 

651,978.31

 

4.3465220667

 

Class C (2004-1)

 

14041NBE0

 

15-Nov-04

 

566,666.67

 

2.8333333500

 

Class C (2004-2)

 

14041NBH3

 

15-Nov-04

 

251,444.44

 

2.5144444000

 

Class C (2004-3)

 

 

 

15-Nov-04

 

0.00

 

0.0000000000

 

Class C (2004-4)

 

14041NBT7

 

15-Nov-04

 

325,500.00

 

2.1700000000

 

 

7 of 12


 

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

 

 

 

 

 

 

 

 

 

 

8 of 12


 

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 A (2004-7)

 

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 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 B (2004-6)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

Class B (2004-7)

 

184,605,000.00

 

184,605,000.00

 

184,605,000.00

 

184,605,000.00

 

 

 

 

 

 

 

 

 

 

 

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 C (2004-4)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

 

 

 

 

 

 

 

 

 

 

Class D (2002-1)

 

 

 

228,084,011.13

 

228,084,011.13

 

228,084,011.13

 

 

9 of 12


 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10 of 12


 

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 A (2004-7)

 

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)

 

 

 

 

 

123,949,253.73

 

123,949,253.73

 

25,645,264.03

 

25,645,264.03

 

Class B (2003-1)

 

 

 

 

 

70,828,144.99

 

70,828,144.99

 

14,654,436.58

 

14,654,436.58

 

Class B (2003-2)

 

 

 

 

 

53,121,108.75

 

53,121,108.75

 

10,990,827.44

 

10,990,827.44

 

Class B (2003-3)

 

 

 

 

 

53,121,108.75

 

53,121,108.75

 

10,990,827.44

 

10,990,827.44

 

Class B (2003-4)

 

 

 

 

 

70,828,144.99

 

70,828,144.99

 

14,654,436.58

 

14,654,436.58

 

Class B (2003-5)

 

 

 

 

 

53,121,108.75

 

53,121,108.75

 

10,990,827.44

 

10,990,827.44

 

Class B (2003-6)

 

 

 

 

 

88,535,181.23

 

88,535,181.23

 

18,318,045.74

 

18,318,045.74

 

Class B (2004-1)

 

 

 

 

 

88,535,181.23

 

88,535,181.23

 

18,318,045.74

 

18,318,045.74

 

Class B (2004-2)

 

 

 

 

 

88,535,181.23

 

88,535,181.23

 

18,318,045.74

 

18,318,045.74

 

Class B (2004-3)

 

 

 

 

 

53,121,108.75

 

53,121,108.75

 

10,990,827.44

 

10,990,827.44

 

Class B (2004-4)

 

 

 

 

 

53,121,108.75

 

53,121,108.75

 

10,990,827.44

 

10,990,827.44

 

Class B (2004-5)

 

 

 

 

 

70,828,144.99

 

70,828,144.99

 

14,654,436.58

 

14,654,436.58

 

Class B (2004-6)

 

 

 

 

 

70,828,144.99

 

70,828,144.99

 

14,654,436.58

 

14,654,436.58

 

Class B (2004-7)

 

 

 

 

 

65,376,148.53

 

65,376,148.53

 

13,526,411.33

 

13,526,411.33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class C (2002-1)

 

 

 

 

 

 

 

 

 

14,605,166.14

 

14,605,166.14

 

Class C (2003-1)

 

 

 

 

 

 

 

 

 

24,341,943.55

 

24,341,943.55

 

Class C (2003-2)

 

 

 

 

 

 

 

 

 

21,907,749.20

 

21,907,749.20

 

Class C (2003-3)

 

 

 

 

 

 

 

 

 

24,341,943.55

 

24,341,943.55

 

Class C (2003-4)

 

 

 

 

 

 

 

 

 

24,341,943.55

 

24,341,943.55

 

Class C (2003-5)

 

 

 

 

 

 

 

 

 

14,605,166.14

 

14,605,166.14

 

Class C (2003-A)

 

 

 

 

 

 

 

 

 

9,736,777.43

 

9,736,777.43

 

Class C (2003-B)

 

 

 

 

 

 

 

 

 

14,605,166.14

 

14,605,166.14

 

Class C (2004-1)

 

 

 

 

 

 

 

 

 

19,473,554.84

 

19,473,554.84

 

Class C (2004-2)

 

 

 

 

 

 

 

 

 

9,736,777.43

 

9,736,777.43

 

Class C (2004-3)

 

 

 

 

 

 

 

 

 

35,782,657.02

 

35,782,657.02

 

Class C (2004-4)

 

 

 

 

 

 

 

 

 

14,605,166.14

 

14,605,166.14

 

 

11 of 12


 

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 A (2004-7)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 B (2004-6)

 

200,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

200,000,000.00

 

Class B (2004-7)

 

184,605,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

184,605,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 C (2004-4)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class D (2002-1)

 

228,084,011.13

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

228,084,011.13

 

 

* 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 8th day of November, 2004.

 

 

 

Capital One Bank,

 

as Administrator

 

 

 

 

 

By:

 

/s/ Steven E. Cunningham

 

 

Name:

 

Director, Capital Markets and Cashier

 

Title:

 

Steven E. Cunningham

 

Date:

 

11/08/2004

 

12 of 12