Exhibit 99.1
CAPITAL ONE MULTI-ASSET EXECUTION TRUST Distributions during 2003
Total Interest paid during the year:
| | CUSIP
Number | | Total Amount of
Interest paid | | Per $1000 | |
Class A (2002-1) | | 14041NAC5 | | 8,665,514.31 | | 17.3310286111 | |
Class A (2002-2) | | 14041NAD3 | | 8,521,950.50 | | 14.2032508333 | |
Class A (2003-1) | | 14041NAJ0 | | 14,312,359.33 | | 11.9269661111 | |
Class A (2003-A) | | | | 4,142,510.20 | | 10.3562755083 | |
Class A (2003-2) | | 14041NAR2 | | 2,798,611.11 | | 5.5972222222 | |
Class A (2003-3) | | 14041NAS0 | | 2,963,020.83 | | 5.9260416667 | |
Class A (2003-4) | | 14041NAW1 | | 8,288,541.67 | | 11.0513888889 | |
Class A (2003-5) | | 14041NAX9 | | 1,917,881.94 | | 3.8357638889 | |
Class A (2003-6) | | 14041NAY7 | | 3,400,694.44 | | 6.8013888889 | |
Class A (2003-7) | | 14041NBC4 | | 1,517,031.25 | | 2.0227083333 | |
Class B (2002-1) | | 14041NAA9 | | 6,709,957.24 | | 19.1713063889 | |
Class B (2003-1) | | 14041NAK7 | | 3,273,948.78 | | 16.3697438889 | |
Class B (2003-2) | | 14041NAL5 | | 3,616,666.67 | | 24.1111111111 | |
Class B (2003-3) | | 14041NAT8 | | 2,475,000.00 | | 16.5000000000 | |
Class B (2003-4) | | 14041NAU5 | | 1,297,986.11 | | 6.4899305556 | |
Class B (2003-5) | | 14041NBA8 | | 1,397,083.33 | | 9.3138888889 | |
Class B (2003-6) | | 14041NBB6 | | 650,815.97 | | 2.6032638889 | |
Class C (2002-1) | | 14041NAB7 | | 6,483,805.33 | | 43.2253688889 | |
Class C (2003-A) | | 14041NAE1 | | 4,086,491.75 | | 40.8649175000 | |
Class C (2003-B) | | | | 5,449,308.75 | | 36.3287250222 | |
Class C (2003-1) | | 14041NAP6 | | 5,955,257.15 | | 23.8210286111 | |
Class C (2003-2) | | 14041NAQ4 | | 5,967,000.00 | | 26.5200000000 | |
Class C (2003-3) | | 14041NAV3 | | 2,677,065.97 | | 10.7082638889 | |
Class C (2003-4) | | 14041NAZ4 | | 2,500,000.00 | | 10.0000000000 | |
Class C (2003-5) | | 14041NBD2 | | 220,057.29 | | 1.4670486111 | |
Total Principal paid during the year:
| | CUSIP
Number | | Total Amount of
Principal paid | | Per 1000 | |
| | | | | | | |
NOTHING TO REPORT | | | | | | | |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST Aggregated Data for 2003
F/C collection allocated | | 1,043,994,647.88 | |
Principal collection allocated | | 9,108,388,766.90 | |
Interest payment for total series | | 109,288,559.94 | |
Principal payment for total series | | 0.00 | |
Total servicing fees * | | 99,450,125.08 | |
* Servicing Fee includes Servicer Interchange paid to Capital One Bank as the Servicer of the Capital One Master Trust.
