-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R2UbmUEgq8/PnqDszqdSlF/csLCSL0TbjnCvIbBiLqdkI8g0IrLlrU8p3jIIkfnA ncE6hfhYv9TsbN8pWZXLMg== 0000950133-02-000722.txt : 20020414 0000950133-02-000722.hdr.sgml : 20020414 ACCESSION NUMBER: 0000950133-02-000722 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 20 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20020227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE MASTER TRUST CENTRAL INDEX KEY: 0000922869 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 541719855 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-25762 FILM NUMBER: 02559244 BUSINESS ADDRESS: STREET 1: 11013 W BROAD ST RD CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: 8049671000 MAIL ADDRESS: STREET 1: 11013 WEST BROAD ST RD CITY: GLEN ALLEN STATE: VA ZIP: 23060 FORMER COMPANY: FORMER CONFORMED NAME: SIGNET MASTER TRUST DATE OF NAME CHANGE: 19940509 10-K 1 w57901be10-k.txt FORM 10-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- FORM 10-K Current Report Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended: December 31, 2000 CAPITAL ONE MASTER TRUST CAPITAL ONE BANK (Exact name of registrant as specified in its charter) Virginia 54-1719855 - ------------------------------------ ------------------ (State or other jurisdiction of (IRS Employer incorporation) Identification No.) 11013 West Broad Street Road, Glen Allen, Virginia 23060 - -------------------------------------------------- ---------- (Address of principal executive offices) (Zip Code) (Registrant's telephone number, including area code): (804) 967-1000 Page 1 of 46 Securities registered pursuant to Section 12(b) of the Act: None Securities Registered pursuant to Section 12(g) of the act: Series 1995-1 Certificates Floating Rate Class A Asset Backed Certificates, Series 1995-1 Series 1995-3 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 1995-3 Series 1995-4 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 1995-4 Series 1996-1 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 1996-1 Series 1996-2 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 1996-2 Series 1996-3 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 1996-3 Series 1997-1 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 1997-1 Series 1997-2 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 1997-2 Series 1998-1 Certificates 6.310% Class A Asset Backed Certificates, Series 1998-1 6.356% Class B Asset Backed Certificates, Series 1998-1 Series 1998-3 Certificates 5.94507% Class A Asset Backed Certificates, Series 1998-3 Floating Rate Class B Asset Backed Certificates, Series 1998-3 Series 1998-4 Certificates 5.43% Class A Asset Backed Certificates, Series 1998-4 Page 2 of 46 Floating Rate Class B Asset Backed Certificates, Series 1998-4 Series 1999-1 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 1999-1 Series 1999-2 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 1999-2 Series 1999-3 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 1999-3 Series 2000-1 Certificates 7.1% Class A Asset Backed Certificates, Series 2000-1 7.35% Class B Asset Backed Certificates, Series 2000-1 Series 2000-2 Certificates 7.2% Class A Asset Backed Certificates, Series 2000-2 7.3% Class B Asset Backed Certificates, Series 2000-2 Series 2000-3 Certificates Floating Rate Class A, Class B Asset Backed Certificates, Series 2000-3 Series 2000-4 Certificates 6.763% Class A Asset Backed Certificates, Series 2000-4 Floating Rate Class B Asset Backed Certificates, Series 2000-4 Series 2000-5 Certificates 6.6557% Class A Asset Backed Certificates, Series 2000-5 Floating Rate Class B Asset Backed Certificates, Series 2000-5 Securities to be registered pursuant to Section 12(g) of the Act: None Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for Page 3 of 46 such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No ---- ---- Registrant does not have any voting stock. Registrant has not been involved in bankruptcy proceedings during the preceding five years. Registrant is not reporting as a corporate issuer. No documents have been incorporated by reference into this Form 10K. THE INDEX APPEARS ON PAGE 8 Page 4 of 46 Part I Item 1. Business Not Applicable. Item 2. Properties Not Applicable. Item 3. Legal Proceedings The registrant knows of no material pending legal proceedings with respect to the Trust, involving the Trust, the Trustee, the Trust Assets or Capital One Bank. Item 4. Submission of Matters to a Vote of Security Holders No matter was submitted during the fiscal year covered by this report to a vote of Certificateholders. Part II Item 5. Market for Registrant's Common Equity and Related Stockholder Matters To the best knowledge of the registrant, there is no established public trading market for the Certificates. (a) For purposes of this report, "Certificateholders" includes Class A Certificateholders, Class B Certificateholders, any holders of Class C Interest and holders of any Collateral Indebtedness Interest. (b) Not Applicable. Item 6. Selected financial Data Not Applicable. Item 7. Management's Discussion and Analysis of Financial condition and Results of Operations Not Applicable. Item 8. Financial Statements and Supplementary Data Not Applicable. Page 5 of 46 Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure None. Part III Item 10. Directors and Executive Officers of the Registrant Not Applicable. Item 11. Executive Compensation Not Applicable. Item 12. Security Ownership of Certain Beneficial Owners and Management (a) Not Applicable. (b) Not Applicable. (c) Not Applicable. Item 13. Certain Relationships and Related Transactions (a) The registrant knows of no transaction or series of transactions during 2000 or any currently proposed transaction or series of transactions, in an amount exceeding $60,000, involving the Trust in which any Certificateholder identified in item 12(a) or any other beneficial owner of more than five percent of Certificates known to the registrant had or will have a direct or indirect material interest. There are no persons of the types described in Item 404(a)(1), (2) and (4). (b) Not applicable (c) Not Applicable Part IV Item 14. Exhibits, Financial Statement Schedules, and Reports on Form 8-K Reports on Form 8-K. The following Current Reports on Form: 8-K were filed by the registrant relating to 2000: Current Reports on Form 8-K dated: January 18, 2000; February 15, 2000; March 15, 2000; April 17, 2000; May 15, 2000; June 15, 2000; July 17, 2000; August 16, 2000; September, 15, 2000; October 16, 2000; November 15, 2000; December 15, 2000. Page 6 of 46 SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Capital One Master Trust (Registrant) By: Capital One Bank (Seller and Servicer) By: /s/ David M. Willey ------------------------------ David M. Willey Senior Vice President and CFO Page 7 of 46
EXHIBIT INDEX PAGE NOS Exhibit 99.0 Capital One Master Trust Aggregated Data for 2000. 10 Exhibit 99.1 Annual Certificateholders' Statement required to be 11 prepared pursuant to Series 1995-1 Supplement. Exhibit 99.2 Annual Certificateholders' Statement required to be 13 prepared pursuant to Series 1995-3 Supplement. Exhibit 99.3 Annual Certificateholders' Statement required to be 15 prepared pursuant to Series 1996-1 Supplement. Exhibit 99.4 Annual Certificateholders' Statement required to be 17 prepared pursuant to Series 1996-2 Supplement. Exhibit 99.5 Annual Certificateholders' Statement required to be 19 prepared pursuant to Series 1996-3 Supplement. Exhibit 99.6 Annual Certificateholders' Statement required to be 21 prepared pursuant to Series 1997-1 Supplement. Exhibit 99.7 Annual Certificateholders' Statement required to be 23 prepared pursuant to Series 1997-2 Supplement. Exhibit 99.8 Annual Certificateholders' Statement required to be 25 prepared pursuant to Series 1998-1 Supplement. Exhibit 99.9 Annual Certificateholders' Statement required to be 27 prepared pursuant to Series 1998-3 Supplement. Exhibit 99.10 Annual Certificateholders' Statement required to be 29 prepared pursuant to Series 1998-4 Supplement. Exhibit 99.11 Annual Certificateholders' Statement required to be 31 prepared pursuant to Series 1999-1 Supplement.
Page 8 of 46 Exhibit 99.12 Annual Certificateholders' Statement required to be 33 prepared pursuant to Series 1999-2 Supplement. Exhibit 99.13 Annual Certificateholders' Statement required to be 35 prepared pursuant to Series 1999-3 Supplement. Exhibit 99.14 Annual Certificateholders' Statement required to be 37 prepared pursuant to Series 2000-1 Supplement. Exhibit 99.15 Annual Certificateholders' Statement required to be 39 prepared pursuant to Series 2000-2 Supplement. Exhibit 99.16 Annual Certificateholders' Statement required to be 41 prepared pursuant to Series 2000-3 Supplement. Exhibit 99.17 Annual Certificateholders' Statement required to be 43 prepared pursuant to Series 2000-4 Supplement. Exhibit 99.18 Annual Certificateholders' Statement required to be 45 prepared pursuant to Series 2000-5 Supplement.
Page 9 of 46 EX-99.0 3 w57901bex99-0.txt AGGREGATED DATA FOR 2000 Capital One Master Trust Aggregated Data for 2000 Exhibit 99.0 Defaults 586,449,432.57 Total Collections 25,295,141,866.38 Collections of Principal Receivables 22,361,860,262.99 Collection of Finance Charge Receivables (includes amortization of annual membership fees) 2,962,210,294.40 Annual Servicing Fee Paid 171,245,101.23 Aggregate amount paid to Certificateholders allocable to principal 1,950,000,000.00 Class A Investor Charge-Offs 0.00 Class B Investor Charge-Offs 0.00 Class C Investor Charge-Offs 0.00
10 of 46 EX-99.1 4 w57901bex99-1.txt SERIES 1995-1 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.1 CAPITAL ONE MASTER TRUST SERIES 1995-1 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1)The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 1,026.1608680556 -------------------------- 2)The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 26.1608680556 -------------------------- 3)The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 1,000.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1)The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2)The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3)The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4)The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1995-1 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1)The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 1,038.3775695062 -------------------------- 2)The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 38.3775695062 -------------------------- 3)The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 1,000.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 0.0000000000 -------------------------- 1) The amount of Class B Investor Charge Off's
11 of 46 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1995-1 Investor Certificateholder's Investment) 0.0000000000 --------------------------
12 of 46 EX-99.2 5 w57901bex99-2.txt SERIES 1995-3 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.2 CAPITAL ONE MASTER TRUST SERIES 1995-3 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1)The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 1,037.4984027738 -------------------------- 2)The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 37.4984027738 -------------------------- 3)The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 1,000.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1)The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2)The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3)The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4)The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1995-3 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1)The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 1,055.5392707692 -------------------------- 2)The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 55.5392707692 -------------------------- 3)The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 1,000.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1)The amount of Class B Investor Charge Off's 0.0000000000 --------------------------
13 of 46 2)The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3)The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4)The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1995-3 Investor Certificateholder's Investment) 0.0000000000 --------------------------
14 of 46 EX-99.3 6 w57901bex99-3.txt SERIES 1996-1 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.3 CAPITAL ONE MASTER TRUST SERIES 1996-1 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 50.3984027959 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 50.3984027959 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $10,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $10,000 Original Principal Amount 503.9840279586 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates 503.9840279586 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $100,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $100,000 Original Principal Amount 5,039.8402795858 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates 5,039.8402795858 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates 0.0000000000 -------------------------- D) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000
15 of 46 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- E) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 67.7556248521 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 67.7556248521 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- F) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1996-1 Investor Certificateholder's Investment) 0.0000000000 --------------------------
16 of 46 EX-99.4 7 w57901bex99-4.txt SERIES 1996-2 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.4 CAPITAL ONE MASTER TRUST SERIES 1996-2 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 66.0320138833 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 66.0320138833 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $10,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $10,000 Original Principal Amount 660.3201388333 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates 660.3201388333 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $100,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $100,000 Original Principal Amount 6,603.2013883333 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates 6,603.2013883333 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates 0.0000000000 -------------------------- D) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000
17 of 46 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1996-2 Investor Certificateholder's Investment) 0.0000000000 -------------------------- E) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 0.0000000000 -------------------------- 1) The total amount of the distribution to Class B Certificateholders ,. . per $1,000 Original Principal Amount. 68.3639583030 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 68.3639583030 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- F) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1996-2 Investor Certificateholder's Investment) 0.0000000000 --------------------------
18 of 46 EX-99.5 8 w57901bex99-5.txt SERIES 1996-3 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.5 CAPITAL ONE MASTER TRUST SERIES 1996-3 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders ,. . per $1,000 Original Principal Amount 66.2347916500 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 66.2347916500 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1996-3 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders ,. . per $1,000 Original Principal Amount. 68.6681249091 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 68.6681249091 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 --------------------------
19 of 46 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1996-3 Investor Certificateholder's Investment) 0.0000000000 --------------------------
20 of 46 EX-99.6 9 w57901bex99-6.txt SERIES 1997-1 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.6 CAPITAL ONE MASTER TRUST SERIES 1997-1 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 80.5204861494 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 80.5204861494 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $10,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders ,. . per $10,000 Original Principal Amount 805.2048614940 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates 805.2048614940 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $100,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $100,000 Original Principal Amount 8,052.0486149400 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates 8,052.0486149400 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates 0.0000000000 -------------------------- D) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 --------------------------
21 of 46 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1997-1 Investor Certificateholder's Investment) 0.0000000000 -------------------------- E) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders ,. . per $1,000 Original Principal Amount. 68.0597917359 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 68.0597917359 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- F) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1997-1 Investor Certificateholder's Investment) 0.0000000000 --------------------------
22 of 46 EX-99.7 10 w57901bex99-7.txt SERIES 1997-2 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.7 CAPITAL ONE MASTER TRUST SERIES 1997-2 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 49.8580138885 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 49.8580138885 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $10,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $10,000 Original Principal Amount 498.5801388850 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates 498.5801388850 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $100,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $100,000 Original Principal Amount 4,985.8013888500 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates 4,985.8013888500 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates 0.0000000000 -------------------------- D) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will
23 of 46 have the effect of increasing, pro rata, the amount of each Series 1997-2 Investor Certificateholder's Investment) 0.0000000000 -------------------------- E) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders ,. . per $1,000 Original Principal Amount. 68.0597917850 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 68.0597917850 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- F) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1997-2 Investor Certificateholder's Investment) 0.0000000000 --------------------------
24 of 46 EX-99.8 11 w57901bex99-8.txt SERIES 1998-1 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.8 CAPITAL ONE MASTER TRUST SERIES 1998-1 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 63.1000000800 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 63.1000000800 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-1 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) -------------------------- 1) The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 63.5599994243 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 63.5599994243 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 --------------------------
25 of 46 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-1 Investor Certificateholder's Investment) 0.0000000000 --------------------------
26 of 46 EX-99.9 12 w57901bex99-9.txt SERIES 1998-3 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.9 CAPITAL ONE MASTER TRUST SERIES 1998-3 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders ,. . per $1,000 Original Principal Amount 145.0000000000 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 145.0000000000 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-3 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) -------------------------- 1) The total amount of the distribution to Class B Certificateholders ,. . per $1,000 Original Principal Amount. 67.3500688659 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 67.3500688659 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's -------------------------- 1) The amount of Class B Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000
27 of 46 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-3 Investor Certificateholder's Investment) 0.0000000000 --------------------------
28 of 46 EX-99.10 13 w57901bex99-10.txt SERIES 1998-4 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.10 CAPITAL ONE MASTER TRUST SERIES 1998-4 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders ,. . per $1,000 Original Principal Amount 54.3000000950 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 54.3000000950 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-4 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) -------------------------- 1) The total amount of the distribution to Class B Certificateholders ,. . per $1,000 Original Principal Amount. 71.6084026667 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 71.6084026667 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's -------------------------- 1) The amount of Class B Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000
29 of 46 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-4 Investor Certificateholder's Investment) 0.0000000000 --------------------------
30 of 46 EX-99.11 14 w57901bex99-11.txt SERIES 1999-1 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.11 CAPITAL ONE MASTER TRUST SERIES 1999-1 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders ,. . per $1,000 Original Principal Amount 66.4375694400 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 66.4375694400 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1999-1 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) -------------------------- 1) The total amount of the distribution to Class B Certificateholders ,. . per $1,000 Original Principal Amount. 68.4653475200 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 68.4653475200 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 --------------------------
31 of 46 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1999-1 Investor Certificateholder's Investment) 0.0000000000 --------------------------
32 of 46 EX-99.12 15 w57901bex99-12.txt SERIES 1999-2 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.12 CAPITAL ONE MASTER TRUST SERIES 1999-2 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 66.2854861400 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 66.2854861400 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1999-2 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 68.1104860800 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 68.1104860800 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 --------------------------
33 of 46 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1999-2 Investor Certificateholder's Investment) 0.0000000000 --------------------------
34 of 46 EX-99.13 16 w57901bex99-13.txt SERIES 1999-3 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.13 CAPITAL ONE MASTER TRUST SERIES 1999-3 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 67.5528472500 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 67.5528472500 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1999-3 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 69.8847920000 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 69.8847920000 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 --------------------------
35 of 46 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1999-3 Investor Certificateholder's Investment) 0.0000000000 --------------------------
36 of 46 EX-99.14 17 w57901bex99-14.txt SERIES 2000-1 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.14 CAPITAL ONE MASTER TRUST SERIES 2000-1 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 59.1666666667 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 59.1666666667 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series .-1 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 60.8333333333 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 60.8333333333 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 --------------------------
37 of 46 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-1 Investor Certificateholder's Investment) 0.0000000000 --------------------------
38 of 46 EX-99.15 18 w57901bex99-15.txt SERIES 2000-2 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.15 CAPITAL ONE MASTER TRUST SERIES 2000-2 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 33.6000000000 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 33.6000000000 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series .-2 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 34.3000000000 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 34.3000000000 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 --------------------------
39 of 46 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-2 Investor Certificateholder's Investment) 0.0000000000 --------------------------
40 of 46 EX-99.16 19 w57901bex99-16.txt SERIES 2000-3 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.16 CAPITAL ONE MASTER TRUST SERIES 2000-3 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 27.5102430556 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 27.5102430556 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series .-3 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 28.7991319444 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 28.7991319444 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 --------------------------
41 of 46 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-3 Investor Certificateholder's Investment) 0.0000000000 --------------------------
42 of 46 EX-99.17 20 w57901bex99-17.txt SERIES 2000-4 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.17 CAPITAL ONE MASTER TRUST SERIES 2000-4 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 15.4777777778 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 15.4777777778 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-4 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 16.0472222222 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 16.0472222222 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 --------------------------
43 of 46 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-4 Investor Certificateholder's Investment) 0.0000000000 --------------------------
44 of 46 EX-99.18 21 w57901bex99-18.txt SERIES 2000-5 2000 ANNUAL CERTIFICATEHOLDER'S STATEMENT Exhibit 99.18 CAPITAL ONE MASTER TRUST SERIES 2000-5 Under the Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise modified, the "Pooling and Servicing Agreement"), between Capital One Bank (as successor to Signet Bank/Virginia), and The Bank of New York, as trustee (the "Trustee"), Capital One as Servicer is required to prepare certain information regarding distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain of the information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a "Certificate"). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Certificate have their respective meanings set forth in the Pooling and Servicing Agreement. A) Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders per $1,000 Original Principal Amount 9.2243055556 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 9.2243055556 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 -------------------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class A Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series .-5 Investor Certificateholder's Investment) 0.0000000000 -------------------------- C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders per $1,000 Original Principal Amount. 9.5986111111 -------------------------- 2) The amount of the distribution set forth in paragraph 1 above in respect of interest
45 of 46 on the Class B Certificates, per $1,000 Original Principal Amount. 9.5986111111 -------------------------- 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 -------------------------- D) Class B Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class B Investor Charge Off's 0.0000000000 -------------------------- 2) The amount of Class B Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 -------------------------- 3) The total amount reimbursed to the Trust in respect of Class B Investor Charge Off's 0.0000000000 -------------------------- 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2000-5 Investor Certificateholder's Investment) 0.0000000000 --------------------------
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