Exhibit 99.2

EX-99.2 3 dex992.htm EXHIBIT 99.2 Exhibit 99.2

Exhibit 99.2

CARD SERIES SCHEDULE TO

MONTHLY NOTEHOLDERS’ STATEMENT

Date: 11/10/2009

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending: October 31, 2009

Reference is made to the Series 2002-CC Supplement as amended, (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 (USA), National Association, a national banking association (the “Bank”), as Servicer, and The Bank of New York, as Trustee, and the Indenture as amended, (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.

The following computations are prepared with respect to the Transfer Date of November 13, 2009 and with respect to the performance of the Trust during the related Monthly Period from October 1, 2009 through October 31, 2009. Current Distribution Date is November 16, 2009.

Interest Period for all tranches generally includes the previous Distribution Date (or in the case of the initial Interest Payment Date, the Issuance Date) through the day preceding the current Distribution Date.

Interest on floating rate tranches is calculated on the basis of 360-day year and the actual number of days in the related interest Period. Interest on fixed rate tranches is calculated on the basis of a 360-day year and twelve 30-day months.

Material terms, parties and related abbreviations used herein may be found in the following documents as filed with the Securities and Exchange Commission (“SEC”).


Amended and Restated Pooling and Servicing Agreement dated as of August 1, 2002, January 13, 2006, March 23, 2007 and July 1, 2007		Included in Exhibit 4.2 to Funding’s Form 8-K filed with the SEC on July 6, 2007.

First Amendment to Amended and Restated Pooling and Servicing Agreement dated as of March 1, 2008.		Included in Exhibit 4.2 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

Series 2002-CC Supplement to the Amended and Restated Pooling and Servicing Agreement dated as of October 9, 2002, relating to the COMT Collateral Certificate.		Included in Exhibit 4.1 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

First Amendment to the Series 2002-CC Supplement dated as of March 1, 2008.		Included in Exhibit 4.6 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

Transfer and Administration Agreement dated as of October 9, 2002.		Included in Exhibit 4.2 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

First Amendment to Transfer and Administration Agreement dated as of March 1, 2008.		Included in Exhibit 4.10 to Funding’s Form 8-K filed with the SEC on March 4, 2008.


Capital One Multi-asset Execution Trust Amended and Restated Trust Agreement dated as of October 9, 2002.		Included in Exhibit 4.3 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

Indenture dated as of October 9, 2002.		Included in Exhibit 4.4 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

First Amendment to Indenture dated as of March 1, 2008.		Included in Exhibit 4.7 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

COMT Asset Pool 1 Supplement dated as of October 9, 2002.		Included in Exhibit 4.5 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

First Amendment to COMT Asset Pool 1 Supplement dated as of March 1, 2008.		Included in Exhibit 4.8 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

COMT Asset Pool 1 Supplement dated as of October 9, 2002.		Included in Exhibit 4.6 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

First Amendment to Card Series Indenture Supplement dated as of March 1, 2008.		Included in Exhibit 4.9 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

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


	CUSIP Number	Interest Payment Date	Total Amount of Interest to be paid	Per $1000 of Outstanding Dollar Principal Amount
Class A (2003-5)	14041NAX9	16-Nov-09	237,777.78	0.4755555600
Class A (2004-1)	14041NBG5	16-Nov-09	202,222.22	0.4044444400
Class A (2004-4)	14041NBN0	16-Nov-09	206,666.67	0.4133333400
Class A (2004-5)	14041NBP5	16-Nov-09	70,222.22	0.3511111000
Class A (2004-7)	14041NBU4	16-Nov-09	745,694.44	1.4913888800
Class A (2004-8)	14041NBW0	16-Nov-09	166,666.67	0.3333333400
Class A (2005-1)	14041NBY6	16-Nov-09	210,000.00	0.2800000000
Class A (2005-3)	14041NCC3	16-Nov-09	1,687,500.00	3.3750000000
Class A (2005-4)	14041NCD1	16-Nov-09	65,333.33	0.2177777667
Class A (2005-6)	14041NCF6	15-Jan-10	—	0.0000000000
Class A (2005-7)	14041NCH2	16-Nov-09	1,958,333.33	3.9166666600
Class A (2005-9)	14041NCK5	16-Nov-09	96,777.78	0.2977777846
Class A (2005-10)	14041NCL3	16-Nov-09	144,444.44	0.2888888800
Class A (2005-11)	14041NCM1	16-Nov-09	126,666.67	0.2533333400
Class A (2006-1)	14041NCN9	16-Nov-09	124,444.44	0.2488888800
Class A (2006-2)	14041NCP4	16-Nov-09	2,020,833.33	4.0416666600
Class A (2006-3)	14041NCQ2	16-Nov-09	1,683,333.33	4.2083333250
Class A (2006-4)	14041NCR0	16-Nov-09	253,333.33	0.2533333300
Class A (2006-5)	14041NCS8	16-Nov-09	135,555.56	0.2711111200
Class A (2006-6)	14041NCU3	16-Nov-09	2,208,333.33	4.4166666600
Class A (2006-7)	14041NCV1	16-Nov-09	244,444.44	0.2444444400
Class A (2006-8)	14041NCX7	16-Nov-09	73,333.33	0.2444444333
Class A (2006-9)	14041NCY5	16-Nov-09	173,333.33	0.2311111067
Class A (2006-10)	14041NDA6	16-Nov-09	2,145,833.33	4.2916666600
Class A (2006-11)	14041NDB4	16-Nov-09	223,333.33	0.2977777733
Class A (2006-12)	14041NDC2	16-Nov-09	135,555.56	0.2711111200
Class A (2006-14)	14041NDF5	16-Nov-09	113,333.33	0.2266666600
Class A (2006-A)		16-Nov-09	—	0.0000000000
Class A (2006-B)		16-Nov-09	664,559.05	0.6645590500
Class A (2006-C)		16-Nov-09	—	0.0000000000
Class A (2006-D)		16-Nov-09	—	0.0000000000
Class A (2006-E)		16-Nov-09	545,286.97	1.0905739400
Class A (2007-1)	14041NDG3	16-Nov-09	163,888.89	0.2622222240
Class A (2007-2)	14041NDL2	16-Nov-09	202,222.22	0.2888888857
Class A (2007-3)	14041NDP3	16-Nov-09	163,333.33	0.2177777733
Class A (2007-4)	14041NDS7	16-Nov-09	183,333.33	0.2444444400
Class A (2007-A)	U13554AD9	16-Nov-09	866,666.67	4.3333333500
Class A (2007-5)	14041NDT5	16-Nov-09	152,000.00	0.2533333333
Class A (2007-6)	14041NDW8	16-Nov-09	280,000.00	0.2800000000
Class A (2007-7)	14041NDX6	16-Nov-09	4,791,666.67	4.7916666700
Class A (2007-8)	14041NDY4	15-Dec-09	—	0.0000000000


	CUSIP Number	Interest Payment Date	Total Amount of Interest to be paid	Per $1000 of Outstanding Dollar Principal Amount
Class A (2008-1)	14041NEB3	16-Nov-09	1,636,222.22	0.8844444432
Class A (2008-2)	14041NEC1	16-Nov-09	553,333.33	1.1066666600
Class A (2008-3)	14041N ED9	16-Nov-09	2,525,000.00	4.2083333333
Class A (2008-4)	14041NEE7	16-Nov-09	995,666.67	1.3733333379
Class A (2008-5)	14041N EF4	16-Nov-09	3,031,250.00	4.0416666667
Class A (2008-6)	14041NEG2	16-Nov-09	597,777.78	1.1955555600
Class A (2008-A)		16-Nov-09	—	0.0000000000
Class A (2008-B)		16-Nov-09	—	0.0000000000
Class A (2009-1)	14041NEH0	16-Nov-09	777,111.11	1.1955555538
Class A (2009-2)	14041NEJ6	16-Nov-09	2,666,666.67	2.6666666700
Class A (2009-A)		16-Nov-09	—	0.0000000000

Total Class A			36,249,290.43
Class B (2003-5)	14041NBA8	16-Nov-09	598,750.00	3.9916666667
Class B (2004-3)	14041NBL4	16-Nov-09	130,000.00	0.8666666667
Class B (2004-7)		15-Jan-10	—	0.0000000000
Class B (2005-1)	14041NBX8	16-Nov-09	714,583.33	4.0833333143
Class B (2005-3)	14041NCG4	15-Jan-10	—	0.0000000000
Class B (2006-1)	14041NCT6	16-Nov-09	81,666.67	0.4666666857
Class B (2007-1)	14041NDH1	16-Nov-09	160,222.22	0.4577777714
Class B (2007-2)	14041NDM0	16-Nov-09	49,777.78	0.2844444571
Class B (2007-3)	14041NDQ1	16-Nov-09	1,052,083.33	4.2083333200
Class B (2007-4)	14041NDR9	16-Nov-09	74,444.44	0.2977777600
Class B (2007-5)	14041NDV0	16-Nov-09	675,000.00	4.5000000000
Class B (2009-A)		16-Nov-09	2,254,000.00	6.4400000000
Class B (2009-B)		16-Nov-09	2,061,111.11	5.8888888857
Class B (2009-C)		16-Nov-09	326,829.30	4.2601203730

Total Class B			8,178,468.18
Class C (2003-3)	14041NAV3	16-Nov-09	554,444.44	2.2177777600
Class C (2003-4)	14041NAZ4	16-Nov-09	1,250,000.00	5.0000000000
Class C (2004-2)	14041NBH3	16-Nov-09	115,111.11	1.1511111000
Class C (2004-3)		15-Dec-09	—	0.0000000000
Class C (2005-1)	14041NBZ3	16-Nov-09	100,333.33	0.5733333143
Class C (2006-1)	14041NCW9	16-Nov-09	83,222.22	0.4755555429
Class C (2006-2)	14041NCZ2	16-Nov-09	48,444.44	0.4844444000
Class C (2006-3)	14041NDD0	16-Nov-09	62,777.78	0.5022222400
Class C (2007-1)	14041NDJ7	16-Nov-09	193,333.33	0.6444444333
Class C (2007-2)	14041NDK4	16-Nov-09	121,111.11	0.4844444400
Class C (2007-3)	14041NDU2	16-Nov-09	59,444.44	0.4755555200
Class C (2007-4)	14041NEA5	16-Nov-09	496,222.22	1.4177777714

Total Class C			3,084,444.42
Total			47,512,203.03

B. Principal to be paid on the Distribution Date:


	CUSIP Number	Principal Payment Date	Total Amount of Principal to be paid	Per $1000 of Outstanding Dollar Principal Amount
NOTHING TO REPORT

C. 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 (2003-5)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2004-1)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2004-4)	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 (2004-7)	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 (2005-1)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2005-3)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2005-4)	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00
Class A (2005-6)	455,000,000.00	455,000,000.00	455,000,000.00	455,000,000.00
Class A (2005-7)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2005-9)	325,000,000.00	325,000,000.00	325,000,000.00	325,000,000.00
Class A (2005-10)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2005-11)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2006-1)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2006-2)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2006-3)	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00
Class A (2006-4)	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Class A (2006-5)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2006-6)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2006-7)	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Class A (2006-8)	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00
Class A (2006-9)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2006-10)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2006-11)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2006-12)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2006-14)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2006-A)	—	—	—	—
Class A (2006-B)	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Class A (2006-C)	—	—	—	—
Class A (2006-D)	—	—	—	—
Class A (2006-E)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2007- 1)	625,000,000.00	625,000,000.00	625,000,000.00	625,000,000.00
Class A (2007- 2)	700,000,000.00	700,000,000.00	700,000,000.00	700,000,000.00
Class A (2007- 3)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2007- 4)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00


	Initial Dollar Principal Amount	Outstanding Dollar Principal Amount	Adjusted Outstanding Dollar Principal Amount	Nominal Liquidation Amount
Class A (2007-A)	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Class A (2007-5)	600,000,000.00	600,000,000.00	600,000,000.00	600,000,000.00
Class A (2007-6)	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Class A (2007-7)	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Class A (2007-8)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2008-1)	1,850,000,000.00	1,850,000,000.00	1,850,000,000.00	1,850,000,000.00
Class A (2008-2)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2008-3)	600,000,000.00	600,000,000.00	600,000,000.00	600,000,000.00
Class A (2008-4)	725,000,000.00	725,000,000.00	725,000,000.00	725,000,000.00
Class A (2008-5)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2008-6)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2008-A)	—	—	—	—
Class A (2008-B)	—	—	—	—
Class A (2009-1)	650,000,000.00	650,000,000.00	650,000,000.00	650,000,000.00
Class A (2009-2)	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Class A (2009-A)	—	—	—	—

Total Class A	28,430,000,000.00	28,430,000,000.00	28,430,000,000.00	28,430,000,000.00
Class B (2003-5)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class B (2004-3)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class B (2004-7)	184,605,000.00	184,605,000.00	184,605,000.00	184,605,000.00
Class B (2005-1)	175,000,000.00	175,000,000.00	175,000,000.00	175,000,000.00
Class B (2005-3)	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Class B (2006-1)	175,000,000.00	175,000,000.00	175,000,000.00	175,000,000.00
Class B (2007-1)	350,000,000.00	350,000,000.00	350,000,000.00	350,000,000.00
Class B (2007-2)	175,000,000.00	175,000,000.00	175,000,000.00	175,000,000.00
Class B (2007-3)	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Class B (2007-4)	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Class B (2007-5)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class B (2009-A)	350,000,000.00	350,000,000.00	350,000,000.00	350,000,000.00
Class B (2009-B)	350,000,000.00	350,000,000.00	350,000,000.00	350,000,000.00
Class B (2009-C)	103,402,960.00	103,402,960.00	103,402,960.00	103,402,960.00

Total Class B	2,913,007,960.00	2,913,007,960.00	2,913,007,960.00	2,913,007,960.00
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 (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 (2005-1)	175,000,000.00	175,000,000.00	175,000,000.00	175,000,000.00


	Initial Dollar Principal Amount	Outstanding Dollar Principal Amount	Adjusted Outstanding Dollar Principal Amount	Nominal Liquidation Amount
Class C (2006-1)	175,000,000.00	175,000,000.00	175,000,000.00	175,000,000.00
Class C (2006-2)	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Class C (2006-3)	125,000,000.00	125,000,000.00	125,000,000.00	125,000,000.00
Class C (2007-1)	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00
Class C (2007-2)	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Class C (2007-3)	125,000,000.00	125,000,000.00	125,000,000.00	125,000,000.00
Class C (2007-4)	350,000,000.00	350,000,000.00	350,000,000.00	350,000,000.00

Total Class C	2,567,500,000.00	2,567,500,000.00	2,567,500,000.00	2,567,500,000.00
Class D (2002-1)		342,553,070.00	342,553,070.00	342,553,070.00

Total	33,910,507,960.00	34,253,061,030.00	34,253,061,030.00	34,253,061,030.00

D. 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 (2003-5)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2004-1)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2004-4)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2004-5)	200,000,000.00	—	—	—	—	—	—	200,000,000.00
Class A (2004-7)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2004-8)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2005-1)	750,000,000.00	—	—	—	—	—	—	750,000,000.00
Class A (2005-3)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2005-4)	300,000,000.00	—	—	—	—	—	—	300,000,000.00
Class A (2005-6)	455,000,000.00	—	—	—	—	—	—	455,000,000.00
Class A (2005-7)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2005-9)	325,000,000.00	—	—	—	—	—	—	325,000,000.00
Class A (2005-10)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2005-11)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2006-1)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2006-2)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2006-3)	400,000,000.00	—	—	—	—	—	—	400,000,000.00
Class A (2006-4)	1,000,000,000.00	—	—	—	—	—	—	1,000,000,000.00
Class A (2006-5)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2006-6)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2006-7)	1,000,000,000.00	—	—	—	—	—	—	1,000,000,000.00
Class A (2006-8)	300,000,000.00	—	—	—	—	—	—	300,000,000.00
Class A (2006-9)	750,000,000.00	—	—	—	—	—	—	750,000,000.00
Class A (2006-10)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2006-11)	750,000,000.00	—	—	—	—	—	—	750,000,000.00
Class A (2006-12)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2006-14)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2006-A)	—	—	—	—	—	—	—	—
Class A (2006-B)	1,000,000,000.00	—	—	—	—	—	—	1,000,000,000.00
Class A (2006-C)	—	—	—	—	—	—	—	—
Class A (2006-D)	—	—	—	—	—	—	—	—
Class A (2006-E)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2007-1)	625,000,000.00	—	—	—	—	—	—	625,000,000.00
Class A (2007-2)	700,000,000.00	—	—	—	—	—	—	700,000,000.00
Class A (2007-3)	750,000,000.00	—	—	—	—	—	—	750,000,000.00


	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 (2007-4)	750,000,000.00	—	—	—	—	—	—	750,000,000.00
Class A (2007-A)	200,000,000.00	—	—	—	—	—	—	200,000,000.00
Class A (2007-5)	600,000,000.00	—	—	—	—	—	—	600,000,000.00
Class A (2007-6)	1,000,000,000.00	—	—	—	—	—	—	1,000,000,000.00
Class A (2007-7)	1,000,000,000.00	—	—	—	—	—	—	1,000,000,000.00
Class A (2007-8)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2008-1)	1,850,000,000.00	—	—	—	—	—	—	1,850,000,000.00
Class A (2008-2)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2008-3)	600,000,000.00	—	—	—	—	—	—	600,000,000.00
Class A (2008-4)	725,000,000.00	—	—	—	—	—	—	725,000,000.00
Class A (2008-5)	750,000,000.00	—	—	—	—	—	—	750,000,000.00
Class A (2008-6)	500,000,000.00	—	—	—	—	—	—	500,000,000.00
Class A (2008-A)	—	—	—	—	—	—	—	—
Class A (2008-B)	—	—	—	—	—	—	—	—
Class A (2009-1)	650,000,000.00	—	—	—	—	—	—	650,000,000.00
Class A (2009-2)	1,000,000,000.00	—	—	—	—	—	—	1,000,000,000.00
Class A (2009-A)	—	—	—	—	—	—	—	—

Total Class A	28,430,000,000.00	—	—	—	—	—	—	28,430,000,000.00
Class B (2003-5)	150,000,000.00	—	—	—	—	—	—	150,000,000.00
Class B (2004-3)	150,000,000.00	—	—	—	—	—	—	150,000,000.00
Class B (2004-7)	184,605,000.00	—	—	—	—	—	—	184,605,000.00
Class B (2005-1)	175,000,000.00	—	—	—	—	—	—	175,000,000.00
Class B (2005-3)	100,000,000.00	—	—	—	—	—	—	100,000,000.00
Class B (2006-1)	175,000,000.00	—	—	—	—	—	—	175,000,000.00
Class B (2007-1)	350,000,000.00	—	—	—	—	—	—	350,000,000.00
Class B (2007-2)	175,000,000.00	—	—	—	—	—	—	175,000,000.00
Class B (2007-3)	250,000,000.00	—	—	—	—	—	—	250,000,000.00
Class B (2007-4)	250,000,000.00	—	—	—	—	—	—	250,000,000.00
Class B (2007-5)	150,000,000.00	—	—	—	—	—	—	150,000,000.00
Class B (2009-A)	350,000,000.00	—	—	—	—	—	—	350,000,000.00
Class B (2009-B)	350,000,000.00	—	—	—	—	—	—	350,000,000.00
Class B (2009-C)	103,402,960.00	—	—	—	—	—	—	103,402,960.00

Total Class B	2,913,007,960.00	—	—	—	—	—	—	2,913,007,960.00
Class C (2003-3)	250,000,000.00	—	—	—	—	—	—	250,000,000.00
Class C (2003-4)	250,000,000.00	—	—	—	—	—	—	250,000,000.00


	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 C (2004-2)	100,000,000.00	—	—	—	—	—	—	100,000,000.00
Class C (2004-3)	367,500,000.00	—	—	—	—	—	—	367,500,000.00
Class C (2005-1)	175,000,000.00	—	—	—	—	—	—	175,000,000.00
Class C (2006-1)	175,000,000.00	—	—	—	—	—	—	175,000,000.00
Class C (2006-2)	100,000,000.00	—	—	—	—	—	—	100,000,000.00
Class C (2006-3)	125,000,000.00	—	—	—	—	—	—	125,000,000.00
Class C (2007-1)	300,000,000.00	—	—	—	—	—	—	300,000,000.00
Class C (2007-2)	250,000,000.00	—	—	—	—	—	—	250,000,000.00
Class C (2007-3)	125,000,000.00	—	—	—	—	—	—	125,000,000.00
Class C (2007-4)	350,000,000.00	—	—	—	—	—	—	350,000,000.00

Total Class C	2,567,500,000.00	—	—	—	—	—	—	2,567,500,000.00
Class D (2002-1)	342,553,070.00	—	—	—	—	—	—	342,553,070.00

Total	34,253,061,030.00	—	—	—	—	—	—	34,253,061,030.00

*	This report does not capture any new issuances or increases of notes occurring after the end of the Monthly Period. Additionally, the Class D balance reflects any reductions due to maturities that will occur on the distribution date.

E. Targeted Deposits to Principal Funding sub-Accounts:

Beginning
Principal Funding
sub-Account
Balance

Targeted Deposit
to Principal
Funding
sub-Account

Previous shortfalls
of targeted
deposits to the
Principal Funding
Sub-Accout

Actual
Deposit to
Principal
Funding
sub-Account

Amounts
withdrawn
from the
Principal
Funding
sub-Account
for payment to
Noteholders

Ending
Principal
Funding
sub-Account
Balance

Principal
Funding
sub-Account
Earnings

NOTHING TO REPORT

F. Targeted Deposits to Interest Funding sub-Accounts:


	Applicable Interest Rates		Beginning Interest Funding sub-Account Balance (1)	Targeted Deposit to Interest Funding sub-Account	Previous Shortfalls of targeted deposits to the Interest Funding sub-Account	Actual Deposit to Interest Funding sub-Account (2)	Amounts withdrawn from the Interest Funding sub-Account for payment to Noteholder’s (3)		Ending Interest Funding sub-Account Balance (1)	Interest Funding sub-Account Earnings
Class A (2003-5)	0.535	%	—	237,777.78	—	237,777.78	(237,777.78	)	—	0.00
Class A (2004-1)	0.455	%	—	202,222.22	—	202,222.22	(202,222.22	)	—	0.00
Class A (2004-4)	0.465	%	—	206,666.67	—	206,666.67	(206,666.67	)	—	0.00
Class A (2004-5)	0.395	%	—	70,222.22	—	70,222.22	(70,222.22	)	—	0.00
Class A (2004-7)	0.590	%	483,472.22	262,222.22	—	262,222.22	(745,694.44	)	—	10.19
Class A (2004-8)	0.375	%	—	166,666.67	—	166,666.67	(166,666.67	)	—	0.00
Class A (2005-1)	0.315	%	—	210,000.00	—	210,000.00	(210,000.00	)	—	0.00
Class A (2005-3)	4.050	%	—	1,687,500.00	—	1,687,500.00	(1,687,500.00	)	—	0.00
Class A (2005-4)	0.245	%	—	65,333.33	—	65,333.33	(65,333.33	)	—	0.00
Class A (2005-6)	0.334	%	—	135,238.13	—	135,238.13	—		135,238.13	6.61
Class A (2005-7)	4.700	%	—	1,958,333.33	—	1,958,333.33	(1,958,333.33	)	—	0.00
Class A (2005-9)	0.335	%	—	96,777.78	—	96,777.78	(96,777.78	)	—	0.00
Class A (2005-10)	0.325	%	—	144,444.44	—	144,444.44	(144,444.44	)	—	0.00
Class A (2005-11)	0.285	%	—	126,666.67	—	126,666.67	(126,666.67	)	—	0.00
Class A (2006-1)	0.280	%	—	124,444.44	—	124,444.44	(124,444.44	)	—	0.00
Class A (2006-2)	4.850	%	—	2,020,833.33	—	2,020,833.33	(2,020,833.33	)	—	0.00
Class A (2006-3)	5.050	%	—	1,683,333.33	—	1,683,333.33	(1,683,333.33	)	—	0.00
Class A (2006-4)	0.285	%	—	253,333.33	—	253,333.33	(253,333.33	)	—	0.00
Class A (2006-5)	0.305	%	—	135,555.56	—	135,555.56	(135,555.56	)	—	0.00
Class A (2006-6)	5.300	%	—	2,208,333.33	—	2,208,333.33	(2,208,333.33	)	—	0.00
Class A (2006-7)	0.275	%	—	244,444.44	—	244,444.44	(244,444.44	)	—	0.00
Class A (2006-8)	0.275	%	—	73,333.33	—	73,333.33	(73,333.33	)	—	0.00
Class A (2006-9)	0.260	%	—	173,333.33	—	173,333.33	(173,333.33	)	—	0.00
Class A (2006-10)	5.150	%	—	2,145,833.33	—	2,145,833.33	(2,145,833.33	)	—	0.00
Class A (2006-11)	0.335	%	—	223,333.33	—	223,333.33	(223,333.33	)	—	0.00
Class A (2006-12)	0.305	%	—	135,555.56	—	135,555.56	(135,555.56	)	—	0.00
Class A (2006-14)	0.255	%	—	113,333.33	—	113,333.33	(113,333.33	)	—	0.00
Class A (2006-A)	—		—	0.00	—	0.00	—		—	0.00
Class A (2006-B)	—		—	664,559.05	—	664,559.05	(664,559.05	)	—	0.00
Class A (2006-C)	—		—	0.00	—	0.00	—		—	0.00
Class A (2006-D)	—		—	0.00	—	0.00	—		—	0.00
Class A (2006-E)	—		—	545,286.97	—	545,286.97	(545,286.97	)	—	0.00
Class A (2007-1)	0.295	%	—	163,888.89	—	163,888.89	(163,888.89	)	—	0.00
Class A (2007-2)	0.325	%	—	202,222.22	—	202,222.22	(202,222.22	)	—	0.00
Class A (2007-3)	0.245	%	—	163,333.33	—	163,333.33	(163,333.33	)	—	0.00
Class A (2007-4)	0.275	%	—	183,333.33	—	183,333.33	(183,333.33	)	—	0.00
Class A (2007-A)	5.200	%	—	866,666.67	—	866,666.67	(866,666.67	)	—	0.00
Class A (2007-5)	0.285	%	—	152,000.00	—	152,000.00	(152,000.00	)	—	0.00


	Applicable Interest Rates		Beginning Interest Funding sub-Account Balance (1)	Targeted Deposit to Interest Funding sub-Account	Previous Shortfalls of targeted deposits to the Interest Funding sub-Account	Actual Deposit to Interest Funding sub-Account (2)	Amounts withdrawn from the Interest Funding sub-Account for payment to Noteholder’s (3)		Ending Interest Funding sub-Account Balance (1)	Interest Funding sub-Account Earnings
Class A (2007-6)	0.315	%	—	280,000.00	—	280,000.00	(280,000.00	)	—	0.00
Class A (2007-7)	5.750	%	—	4,791,666.67	—	4,791,666.67	(4,791,666.67	)	—	0.00
Class A (2007-8)	0.599	%	249,583.33	266,222.22	—	266,222.22	—		515,805.55	3.41
Class A (2008-1)	0.995	%	—	1,636,222.22	—	1,636,222.22	(1,636,222.22	)	—	0.00
Class A (2008-2)	1.245	%	—	553,333.33	—	553,333.33	(553,333.33	)	—	0.00
Class A (2008-3)	5.050	%	—	2,525,000.00	—	2,525,000.00	(2,525,000.00	)	—	0.00
Class A (2008-4)	1.545	%	—	995,666.67	—	995,666.67	(995,666.67	)	—	0.00
Class A (2008-5)	4.850	%	—	3,031,250.00	—	3,031,250.00	(3,031,250.00	)	—	0.00
Class A (2008-6)	1.345	%	—	597,777.78	—	597,777.78	(597,777.78	)	—	0.00
Class A (2008-A)	—		—	0.00	—	0.00	—		—	0.00
Class A (2008-B)	—		—	0.00	—	0.00	—		—	0.00
Class A (2009-1)	1.345	%	—	777,111.11	—	777,111.11	(777,111.11	)	—	0.00
Class A (2009-2)	3.200	%	—	2,666,666.67	—	2,666,666.67	(2,666,666.67	)	—	0.00
Class A (2009-A)	—		—	0.00	—	0.00	—		—	0.00

Total Class A			733,055.55	36,167,278.56	36,167,278.56	—	(36,249,290.43	)	651,043.68	20.21
Class B (2003-5)	4.790	%	—	598,750.00	—	598,750.00	(598,750.00	)	—	0.00
Class B (2004-3)	0.975	%	—	130,000.00	—	130,000.00	(130,000.00	)	—	0.00
Class B (2004-7)	0.878	%	—	135,109.32	—	135,109.32	—		135,109.32	5.31
Class B (2005-1)	4.900	%	—	714,583.33	—	714,583.33	(714,583.33	)	—	0.00
Class B (2005-3)	0.834	%	—	74,167.11	—	74,167.11	—		74,167.11	2.76
Class B (2006-1)	0.525	%	—	81,666.67	—	81,666.67	(81,666.67	)	—	0.00
Class B (2007-1)	0.515	%	—	160,222.22	—	160,222.22	(160,222.22	)	—	0.00
Class B (2007-2)	0.320	%	—	49,777.78	—	49,777.78	(49,777.78	)	—	0.00
Class B (2007-3)	5.050	%	—	1,052,083.33	—	1,052,083.33	(1,052,083.33	)	—	0.00
Class B (2007-4)	0.335	%	—	74,444.44	—	74,444.44	(74,444.44	)	—	0.00
Class B (2007-5)	5.400	%	—	675,000.00	—	675,000.00	(675,000.00	)	—	0.00
Class B (2009-A)	—		—	2,254,000.00	—	2,254,000.00	(2,254,000.00	)	—	0.00
Class B (2009-B)	—		—	2,061,111.11	—	2,061,111.11	(2,061,111.11	)	—	0.00
Class B (2009-C)	—		—	326,829.30	—	326,829.30	(326,829.30	)	—	0.00

Total Class B			—	8,387,744.61	—	8,387,744.61	(8,178,468.18	)	209,276.43	8.07
Class C (2003-3)	2.495	%	—	554,444.44	—	554,444.44	(554,444.44	)	—	0.00
Class C (2003-4)	6.000	%	—	1,250,000.00	—	1,250,000.00	(1,250,000.00	)	—	0.00
Class C (2004-2)	1.295	%	—	115,111.11	—	115,111.11	(115,111.11	)	—	0.00
Class C (2004-3)	6.399	%	1,959,693.75	1,959,693.75	—	1,959,693.75	—		3,919,387.50	26.77
Class C (2005-1)	0.645	%	—	100,333.33	—	100,333.33	(100,333.33	)	—	0.00
Class C (2006-1)	0.535	%	—	83,222.22	—	83,222.22	(83,222.22	)	—	0.00
Class C (2006-2)	0.545	%	—	48,444.44	—	48,444.44	(48,444.44	)	—	0.00


	Applicable Interest Rates		Beginning Interest Funding sub-Account Balance (1)	Targeted Deposit to Interest Funding sub-Account	Previous Shortfalls of targeted deposits to the Interest Funding sub-Account	Actual Deposit to Interest Funding sub-Account (2)	Amounts withdrawn from the Interest Funding sub-Account for payment to Noteholder’s (3)		Ending Interest Funding sub-Account Balance (1)	Interest Funding sub-Account Earnings
Class C (2006-3)	0.565	%	—	62,777.78	—	62,777.78	(62,777.78	)	—	0.00
Class C (2007-1)	0.725	%	—	193,333.33	—	193,333.33	(193,333.33	)	—	0.00
Class C (2007-2)	0.545	%	—	121,111.11	—	121,111.11	(121,111.11	)	—	0.00
Class C (2007-3)	0.535	%	—	59,444.44	—	59,444.44	(59,444.44	)	—	0.00
Class C (2007-4)	1.595	%	—	496,222.22	—	496,222.22	(496,222.22	)	—	0.00

Total Class C			1,959,693.75	5,044,138.17	—	5,044,138.17	(3,084,444.42	)	3,919,387.50	26.77
Total			2,692,749.30	49,599,161.34	—	49,599,161.34	(47,512,203.03	)	4,779,707.61	55.05

G. Class C Reserve sub-Accounts:

Beginning
Class C
Reserve
sub-Account
Balance

Targeted
Deposit to
Class C
Reserve
sub-Account

Actual
Deposit to
Class C
Reserve
sub-Account

Withdrawals
from Class
C Reserve
sub-Account
Balance

Ending
Class C
Reserve
sub-Account
Balance

Class C
Reserve
sub-Account
Earnings

NOTHING TO REPORT

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

(Beginning Class D Reserve sub-Account Balance includes Class D Reserve sub-Account Earnings and deposits related to any new issuances)


	Beginning Class D Reserve sub-Account Balance	Targeted Deposit to Class D Reserve sub-Account	Actual Deposit to Class D Reserve sub-Account	Withdrawals from Class D Reserve sub-Account Balance	Ending Class D Reserve sub-Account Balance	Class D Reserve sub-Account Earnings
Class D (2002-1)	256,897,957.73	0.00	0.00	171,265,305.15	85,632,652.58	8,662.50

I. Targeted Deposits to Accumulation Reserve sub-Accounts:

Beginning
Accumulation
Reserve
sub-Account
Balance

Targeted
Deposit to
Accumulation
Reserve
sub-Account

Actual
Deposit to
Accumulation
Reserve
sub-Account

Withdrawals
from
Accumulation
Reserve
Account for
Interest

Withdrawals
from
Accumulation
Reserve
Account for
Payments to
Issuer

Ending
Accumulation
Reserve
sub-Account
Balance

Accumulation
Reserve
sub-Account
Earnings

NOTHING TO REPORT

J. 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

K. 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

L. 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

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

(as of Determination Date, after taking into account all maturities 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 (2003-5)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2004-1)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2004-4)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2004-5)	20,492,493.56	20,492,493.56	18,061,906.44	18,061,906.44	2,409,800.00	2,409,800.00
Class A (2004-7)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2004-8)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2005-1)	76,846,850.85	76,846,850.85	67,732,149.15	67,732,149.15	9,036,750.00	9,036,750.00
Class A (2005-3)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2005-4)	30,738,740.34	30,738,740.34	27,092,859.66	27,092,859.66	3,614,700.00	3,614,700.00
Class A (2005-6)	46,620,422.85	46,620,422.85	41,090,837.15	41,090,837.15	5,482,295.00	5,482,295.00
Class A (2005-7)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2005-9)	33,300,302.04	33,300,302.04	29,350,597.97	29,350,597.97	3,915,925.00	3,915,925.00
Class A (2005-10)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2005-11)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2006-1)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2006-2)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2006-3)	40,984,987.12	40,984,987.12	36,123,812.88	36,123,812.88	4,819,600.00	4,819,600.00
Class A (2006-4)	102,462,467.80	102,462,467.80	90,309,532.20	90,309,532.20	12,049,000.00	12,049,000.00
Class A (2006-5)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2006-6)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2006-7)	102,462,467.80	102,462,467.80	90,309,532.20	90,309,532.20	12,049,000.00	12,049,000.00
Class A (2006-8)	30,738,740.34	30,738,740.34	27,092,859.66	27,092,859.66	3,614,700.00	3,614,700.00
Class A (2006-9)	76,846,850.85	76,846,850.85	67,732,149.15	67,732,149.15	9,036,750.00	9,036,750.00
Class A (2006-10)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2006-11)	76,846,850.85	76,846,850.85	67,732,149.15	67,732,149.15	9,036,750.00	9,036,750.00
Class A (2006-12)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2006-14)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2006-A)
Class A (2006-B)	102,462,467.80	102,462,467.80	90,309,532.20	90,309,532.20	12,049,000.00	12,049,000.00
Class A (2006-C)
Class A (2006-D)
Class A (2006-E)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2007-1)	64,039,042.38	64,039,042.38	56,443,457.63	56,443,457.63	7,530,625.00	7,530,625.00
Class A (2007-2)	71,723,727.46	71,723,727.46	63,216,672.54	63,216,672.54	8,434,300.00	8,434,300.00
Class A (2007-3)	76,846,850.85	76,846,850.85	67,732,149.15	67,732,149.15	9,036,750.00	9,036,750.00
Class A (2007-4)	76,846,850.85	76,846,850.85	67,732,149.15	67,732,149.15	9,036,750.00	9,036,750.00
Class A (2007-A)	20,492,493.56	20,492,493.56	18,061,906.44	18,061,906.44	2,409,800.00	2,409,800.00
Class A (2007-5)	61,477,480.68	61,477,480.68	54,185,719.32	54,185,719.32	7,229,400.00	7,229,400.00
Class A (2007-6)	102,462,467.80	102,462,467.80	90,309,532.20	90,309,532.20	12,049,000.00	12,049,000.00


	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 (2007-7)	102,462,467.80	102,462,467.80	90,309,532.20	90,309,532.20	12,049,000.00	12,049,000.00
Class A (2007-8)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2008-1)	189,555,565.43	189,555,565.43	167,072,634.57	167,072,634.57	22,290,650.00	22,290,650.00
Class A (2008-2)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2008-3)	61,477,480.68	61,477,480.68	54,185,719.32	54,185,719.32	7,229,400.00	7,229,400.00
Class A (2008-4)	74,285,289.16	74,285,289.16	65,474,410.85	65,474,410.85	8,735,525.00	8,735,525.00
Class A (2008-5)	76,846,850.85	76,846,850.85	67,732,149.15	67,732,149.15	9,036,750.00	9,036,750.00
Class A (2008-6)	51,231,233.90	51,231,233.90	45,154,766.10	45,154,766.10	6,024,500.00	6,024,500.00
Class A (2008-A)
Class A (2008-B)
Class A (2009-1)	66,600,604.07	66,600,604.07	58,701,195.93	58,701,195.93	7,831,850.00	7,831,850.00
Class A (2009-2)	102,462,467.80	102,462,467.80	90,309,532.20	90,309,532.20	12,049,000.00	12,049,000.00
Class A (2009-A)

Total Class A	2,913,007,959.57	2,913,007,959.57	2,567,500,000.46	2,567,500,000.46	342,553,070.00	342,553,070.00
Class B (2003-5)			132,208,701.57	132,208,701.57	17,639,141.81	17,639,141.81
Class B (2004-3)			132,208,701.57	132,208,701.57	17,639,141.81	17,639,141.81
Class B (2004-7)			162,709,249.03	162,709,249.03	21,708,491.83	21,708,491.83
Class B (2005-1)			154,243,485.17	154,243,485.17	20,578,998.78	20,578,998.78
Class B (2005-3)			88,139,134.38	88,139,134.38	11,759,427.87	11,759,427.87
Class B (2006-1)			154,243,485.17	154,243,485.17	20,578,998.78	20,578,998.78
Class B (2007-1)			308,486,970.34	308,486,970.34	41,157,997.56	41,157,997.56
Class B (2007-2)			154,243,485.17	154,243,485.17	20,578,998.78	20,578,998.78
Class B (2007-3)			220,347,835.96	220,347,835.96	29,398,569.68	29,398,569.68
Class B (2007-4)			220,347,835.96	220,347,835.96	29,398,569.68	29,398,569.68
Class B (2007-5)			132,208,701.57	132,208,701.57	17,639,141.81	17,639,141.81
Class B (2009-A)			308,486,970.34	308,486,970.34	41,157,997.56	41,157,997.56
Class B (2009-B)			308,486,970.34	308,486,970.34	41,157,997.56	41,157,997.56
Class B (2009-C)			91,138,473.87	91,138,473.87	12,159,596.50	12,159,596.50

Total Class B			2,567,500,000.44	2,567,500,000.44	342,553,070.01	342,553,070.01
Class C (2003-3)					33,354,729.31	33,354,729.31
Class C (2003-4)					33,354,729.31	33,354,729.31
Class C (2004-2)					13,341,891.72	13,341,891.72
Class C (2004-3)					49,031,452.09	49,031,452.09
Class C (2005-1)					23,348,310.52	23,348,310.52
Class C (2006-1)					23,348,310.52	23,348,310.52
Class C (2006-2)					13,341,891.72	13,341,891.72
Class C (2006-3)					16,677,364.65	16,677,364.65
Class C (2007-1)					40,025,675.17	40,025,675.17
Class C (2007-2)					33,354,729.31	33,354,729.31
Class C (2007-3)					16,677,364.65	16,677,364.65

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 C (2007-4)

46,696,621.03

Total Class C

342,553,070.00

*	All balances for 2006-AA, 2006-AB, 2006-AC, 2006-AD, 2006-AE, 2008-AA and 2008-AB, 2009-AA tranches are as of End of Month.

N. Early Redemption Event


Current Month Excess Spread Amount	$	223,009,773.07
Prior Month Excess Spread Amount	$	210,356,574.39
Two Months Prior Excess Spread Amount	$	188,627,159.14
Three Month Average Excess Spread Amount	$	207,331,168.87
Is the average of the Excess Spread Amount for preceding three months greater than $0?		YES

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 10th day of November, 2009.


Capital One Bank (USA), National Association as Administrator

By:		/s/ F. Aubrey Thacker
Name:		F. Aubrey Thacker
Title:		Authorized Officer
Date:		11/10/2009