EX-99.2 3 a05-1321_1ex99d2.htm EX-99.2

Exhibit 99.2

 

CARD SERIES SCHEDULE TO
MONTHLY NOTEHOLDERS’ STATEMENT

 

Date:       01/10/2005

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending:  December 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 January 14, 2005 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 (1)

 

Interest Funding
sub-Account
Balance prior to
Withdrawals (2)

 

Interest Funding
sub-Account
Earnings

 

Class A (2002-1)

 

1,262,013.89

 

1,262,013.89

 

1,262,013.89

 

0.00

 

Class A (2002-2)

 

1,469,083.33

 

1,469,083.33

 

1,469,083.33

 

0.00

 

Class A (2003-1)

 

3,164,833.33

 

3,164,833.33

 

3,164,833.33

 

0.00

 

Class A (2003-2)

 

1,186,458.33

 

1,186,458.33

 

1,186,458.33

 

0.00

 

Class A (2003-3)

 

1,252,569.44

 

1,252,569.44

 

1,252,569.44

 

0.00

 

Class A (2003-4)

 

2,281,250.00

 

2,281,250.00

 

2,281,250.00

 

0.00

 

Class A (2003-5)

 

1,271,458.33

 

1,271,458.33

 

1,271,458.33

 

0.00

 

Class A (2003-6)

 

1,229,166.67

 

1,229,166.67

 

1,229,166.67

 

0.00

 

Class A (2003-7)

 

1,829,270.83

 

1,829,270.83

 

1,829,270.83

 

0.00

 

Class A (2003-A)

 

1,054,944.44

 

1,054,944.44

 

1,054,944.44

 

0.00

 

Class A (2004-1)

 

1,233,680.56

 

1,233,680.56

 

1,233,680.56

 

0.00

 

Class A (2004-2)

 

1,765,520.83

 

1,765,520.83

 

1,765,520.83

 

0.00

 

Class A (2004-3)

 

1,181,736.11

 

1,181,736.11

 

1,181,736.11

 

0.00

 

Class A (2004-4)

 

1,238,402.78

 

1,238,402.78

 

1,238,402.78

 

0.00

 

Class A (2004-5)

 

482,138.89

 

482,138.89

 

482,138.89

 

0.00

 

Class A (2004-6)

 

1,792,083.33

 

1,792,083.33

 

1,792,083.33

 

2,007.82

 

Class A (2004-7)

 

1,152,222.22

 

1,152,222.22

 

2,168,888.89

 

1,042.15

 

Class A (2004-8)

 

1,195,902.78

 

1,195,902.78

 

1,195,902.78

 

0.00

 

Class A (2004-NOVA)

 

2,134,968.05

 

1,990,593.05

 

26,395,977.79

 

43,969.32

 

Class B (2002-1)

 

1,018,937.50

 

1,018,937.50

 

1,018,937.50

 

0.00

 

Class B (2003-1)

 

674,805.56

 

674,805.56

 

674,805.56

 

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)

 

604,916.67

 

604,916.67

 

604,916.67

 

0.00

 

Class B (2003-5)

 

598,750.00

 

598,750.00

 

598,750.00

 

0.00

 

Class B (2003-6)

 

692,395.83

 

692,395.83

 

692,395.83

 

0.00

 

Class B (2004-1)

 

671,145.83

 

671,145.83

 

671,145.83

 

0.00

 

Class B (2004-2)

 

619,201.39

 

619,201.39

 

619,201.39

 

0.00

 

Class B (2004-3)

 

443,770.83

 

443,770.83

 

443,770.83

 

0.00

 

Class B (2004-4)

 

382,854.17

 

382,854.17

 

382,854.17

 

0.00

 

Class B (2004-5)

 

616,666.67

 

616,666.67

 

616,666.67

 

0.00

 

Class B (2004-6)

 

691,666.67

 

691,666.67

 

691,666.67

 

0.00

 

Class B (2004-7)

 

468,129.26

 

468,129.26

 

1,142,786.13

 

1,125.00

 

Class C (2002-1)

 

729,937.50

 

729,937.50

 

729,937.50

 

0.00

 

 



 

Class C (2003-1)

 

1,169,340.28

 

1,169,340.28

 

1,169,340.28

 

0.00

 

Class C (2003-2)

 

810,000.00

 

810,000.00

 

810,000.00

 

0.00

 

Class C (2003-3)

 

1,098,506.94

 

1,098,506.94

 

1,098,506.94

 

0.00

 

Class C (2003-4)

 

1,250,000.00

 

1,250,000.00

 

1,250,000.00

 

0.00

 

Class C (2003-5)

 

503,270.83

 

503,270.83

 

503,270.83

 

0.00

 

Class C (2003-A)

 

533,847.22

 

533,847.22

 

533,847.22

 

0.00

 

Class C (2003-B)

 

763,524.40

 

763,524.40

 

763,524.40

 

0.00

 

Class C (2004-1)

 

566,666.67

 

566,666.67

 

566,666.67

 

0.00

 

Class C (2004-2)

 

326,069.44

 

326,069.44

 

326,069.44

 

0.00

 

Class C (2004-3)

 

1,959,693.75

 

1,959,693.75

 

1,959,693.75

 

3,226.13

 

Class C (2004-4)

 

432,437.50

 

432,437.50

 

432,437.50

 

0.00

 

 


(1). Actual Deposit to Interest Funding sub-Account (2004-NOVA) does not include Monthly Liquidity Fee.

(2). Interest Funding sub-account Balance (2004-NOVA) reflects activities as of End of Month.

 



 

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

 

18-Jan-05

 

1,262,013.89

 

2.5240277800

 

Class A (2002-2)

 

14041NAD3

 

18-Jan-05

 

1,469,083.33

 

2.4484722167

 

Class A (2003-1)

 

14041NAJ0

 

18-Jan-05

 

3,164,833.33

 

2.6373611083

 

Class A (2003-2)

 

14041NAR2

 

18-Jan-05

 

1,186,458.33

 

2.3729166600

 

Class A (2003-3)

 

14041NAS0

 

18-Jan-05

 

1,252,569.44

 

2.5051388800

 

Class A (2003-4)

 

14041NAW1

 

18-Jan-05

 

2,281,250.00

 

3.0416666667

 

Class A (2003-5)

 

14041NAX9

 

18-Jan-05

 

1,271,458.33

 

2.5429166600

 

Class A (2003-6)

 

14041NAY7

 

18-Jan-05

 

1,229,166.67

 

2.4583333400

 

Class A (2003-7)

 

14041NBC4

 

18-Jan-05

 

1,829,270.83

 

2.4390277733

 

Class A (2003-A)

 

 

 

18-Jan-05

 

1,054,944.44

 

2.6373611000

 

Class A (2004-1)

 

14041NBG5

 

18-Jan-05

 

1,233,680.56

 

2.4673611200

 

Class A (2004-2)

 

14041NBK6

 

18-Jan-05

 

1,765,520.83

 

2.3540277733

 

Class A (2004-3)

 

14041NBM2

 

18-Jan-05

 

1,181,736.11

 

2.3634722200

 

Class A (2004-4)

 

14041NBN0

 

18-Jan-05

 

1,238,402.78

 

2.4768055600

 

Class A (2004-5)

 

14041NBP5

 

18-Jan-05

 

482,138.89

 

2.4106944500

 

Class A (2004-6)

 

14041NBQ3

 

18-Jan-05

 

0.00

 

0.0000000000

 

Class A (2004-7)

 

14041NBU4

 

18-Jan-05

 

0.00

 

0.0000000000

 

Class A (2004-8)

 

14041NBW0

 

18-Jan-05

 

1,195,902.78

 

2.3918055600

 

Class B (2002-1)

 

14041NAA9

 

18-Jan-05

 

1,018,937.50

 

2.9112500000

 

Class B (2003-1)

 

14041NAK7

 

18-Jan-05

 

674,805.56

 

3.3740278000

 

Class B (2003-2)

 

14041NAL5

 

18-Jan-05

 

437,500.00

 

2.9166666667

 

Class B (2003-3)

 

14041NAT8

 

18-Jan-05

 

562,500.00

 

3.7500000000

 

Class B (2003-4)

 

14041NAU5

 

18-Jan-05

 

604,916.67

 

3.0245833500

 

Class B (2003-5)

 

14041NBA8

 

18-Jan-05

 

598,750.00

 

3.9916666667

 

Class B (2003-6)

 

14041NBB6

 

18-Jan-05

 

692,395.83

 

2.7695833200

 

Class B (2004-1)

 

14041NBF7

 

18-Jan-05

 

671,145.83

 

2.6845833200

 

Class B (2004-2)

 

14041NBJ9

 

18-Jan-05

 

619,201.39

 

2.4768055600

 

Class B (2004-3)

 

14041NBL4

 

18-Jan-05

 

443,770.83

 

2.9584722000

 

Class B (2004-4)

 

14041NBR1

 

18-Jan-05

 

382,854.17

 

2.5523611333

 

Class B (2004-5)

 

14041NBS9

 

18-Jan-05

 

616,666.67

 

3.0833333500

 

Class B (2004-6)

 

14041NBV2

 

18-Jan-05

 

691,666.67

 

3.4583333500

 

Class B (2004-7)

 

 

 

18-Jan-05

 

1,142,786.13

 

6.1904397497

 

Class C (2002-1)

 

14041NAB7

 

18-Jan-05

 

729,937.50

 

4.8662500000

 

Class C (2003-1)

 

14041NAP6

 

18-Jan-05

 

1,169,340.28

 

4.6773611200

 

Class C (2003-2)

 

14041NAQ4

 

18-Jan-05

 

810,000.00

 

3.6000000000

 

 



 

Class C (2003-3)

 

14041NAV3

 

18-Jan-05

 

1,098,506.94

 

4.3940277600

 

Class C (2003-4)

 

14041NAZ4

 

18-Jan-05

 

1,250,000.00

 

5.0000000000

 

Class C (2003-5)

 

14041NBD2

 

18-Jan-05

 

503,270.83

 

3.3551388667

 

Class C (2003-A)

 

14041NAE1

 

18-Jan-05

 

533,847.22

 

5.3384722000

 

Class C (2003-B)

 

 

 

18-Jan-05

 

763,524.40

 

5.0901626667

 

Class C (2004-1)

 

14041NBE0

 

18-Jan-05

 

566,666.67

 

2.8333333500

 

Class C (2004-2)

 

14041NBH3

 

18-Jan-05

 

326,069.44

 

3.2606944000

 

Class C (2004-3)

 

 

 

18-Jan-05

 

0.00

 

0.0000000000

 

Class C (2004-4)

 

14041NBT7

 

18-Jan-05

 

432,437.50

 

2.8829166667

 

 

For Interest Payment information on the NOVA Notes Program, refer to Exibit B to the Class A (2004-NOVA) Terms document.

 

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)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

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 A (2004-8)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2004-NOVA)

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

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)

 

 

 

252,449,710.66

 

252,449,710.66

 

252,449,710.66

 

 

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)

 

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 (2004-5)

 

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 A (2004-8)

 

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-NOVA)

 

 

 

 

 

85,400,000.00

 

85,400,000.00

 

16,529,000.00

 

16,529,000.00

 

Class B (2002-1)

 

 

 

 

 

129,835,419.27

 

129,835,419.27

 

26,863,117.95

 

26,863,117.95

 

Class B (2003-1)

 

 

 

 

 

74,191,668.15

 

74,191,668.15

 

15,350,353.12

 

15,350,353.12

 

Class B (2003-2)

 

 

 

 

 

55,643,751.11

 

55,643,751.11

 

11,512,764.83

 

11,512,764.83

 

Class B (2003-3)

 

 

 

 

 

55,643,751.11

 

55,643,751.11

 

11,512,764.83

 

11,512,764.83

 

Class B (2003-4)

 

 

 

 

 

74,191,668.15

 

74,191,668.15

 

15,350,353.12

 

15,350,353.12

 

Class B (2003-5)

 

 

 

 

 

55,643,751.11

 

55,643,751.11

 

11,512,764.83

 

11,512,764.83

 

Class B (2003-6)

 

 

 

 

 

92,739,585.19

 

92,739,585.19

 

19,187,941.39

 

19,187,941.39

 

Class B (2004-1)

 

 

 

 

 

92,739,585.19

 

92,739,585.19

 

19,187,941.39

 

19,187,941.39

 

Class B (2004-2)

 

 

 

 

 

92,739,585.19

 

92,739,585.19

 

19,187,941.39

 

19,187,941.39

 

Class B (2004-3)

 

 

 

 

 

55,643,751.11

 

55,643,751.11

 

11,512,764.83

 

11,512,764.83

 

Class B (2004-4)

 

 

 

 

 

55,643,751.11

 

55,643,751.11

 

11,512,764.83

 

11,512,764.83

 

Class B (2004-5)

 

 

 

 

 

74,191,668.15

 

74,191,668.15

 

15,350,353.12

 

15,350,353.12

 

Class B (2004-6)

 

 

 

 

 

74,191,668.15

 

74,191,668.15

 

15,350,353.12

 

15,350,353.12

 

Class B (2004-7)

 

 

 

 

 

68,480,764.49

 

68,480,764.49

 

14,168,759.68

 

14,168,759.68

 

 



 

Class C (2002-1)

 

 

 

 

 

 

 

 

 

16,165,403.03

 

16,165,403.03

 

Class C (2003-1)

 

 

 

 

 

 

 

 

 

26,942,338.39

 

26,942,338.39

 

Class C (2003-2)

 

 

 

 

 

 

 

 

 

24,248,104.55

 

24,248,104.55

 

Class C (2003-3)

 

 

 

 

 

 

 

 

 

26,942,338.39

 

26,942,338.39

 

Class C (2003-4)

 

 

 

 

 

 

 

 

 

26,942,338.39

 

26,942,338.39

 

Class C (2003-5)

 

 

 

 

 

 

 

 

 

16,165,403.03

 

16,165,403.03

 

Class C (2003-A)

 

 

 

 

 

 

 

 

 

10,776,935.35

 

10,776,935.35

 

Class C (2003-B)

 

 

 

 

 

 

 

 

 

16,165,403.03

 

16,165,403.03

 

Class C (2004-1)

 

 

 

 

 

 

 

 

 

21,553,870.70

 

21,553,870.70

 

Class C (2004-2)

 

 

 

 

 

 

 

 

 

10,776,935.35

 

10,776,935.35

 

Class C (2004-3)

 

 

 

 

 

 

 

 

 

39,605,237.42

 

39,605,237.42

 

Class C (2004-4)

 

 

 

 

 

 

 

 

 

16,165,403.03

 

16,165,403.03

 

 


* All balances for 2004-NOVA tranche are as of End of Month.

 



 

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

 

Reduction due to
reallocation of
Card Series
Principal Amounts

 

Reductions 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)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

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 A (2004-8)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2004-NOVA)

 

1,000,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

1,000,000,000.00

 

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)

 

252,449,710.66

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

252,449,710.66

 

 


* 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.

* Beginning Norminal Liquidation Amount for Class A (2004-NOVA) is as of End of Month.

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 10th day of January, 2005.

 

 

 

Capital One Bank,
as Administrator

 

 

 

 

 

 

By:

 

/s/ Rena Friske

 

 

 

 

 

Name:

 

Director, Accounting Operations

 

Title:

 

Rena Friske

 

Date:

 

01/10/2005