Capital One Multi Asset Execution Trust 8K Other Events | SEC 12 Sep 05

Exhibit 99.2

CARD SERIES SCHEDULE TO

MONTHLY NOTEHOLDERS’ STATEMENT

Date: 09/09/2005

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending: August 31, 2005

Reference is made to the Series 2002-CC Supplement (the “Series 2002-CC Supplement”), dated as of October 9, 2002, between Capital One Funding, LLC, a Virginia limited liability company (“Funding”), as Transferor, Capital One Bank, a Virginia banking corporation (the “Bank”), as Servicer, and The Bank of New York, as Trustee, and the Indenture (the “Indenture”), dated as of October 9, 2002, between Capital One Multi-asset Execution Trust, as Issuer, and The Bank of New York, as Indenture Trustee. Terms used herein and not defined herein have the meanings ascribed to them in the Series 2002-CC Supplement, the Indenture and the related Indenture Supplements, as applicable.

The following computations are prepared with respect to the Transfer Date of September 14, 2005 and with respect to the performance of the Trust during the related Monthly Period.

A. Targeted Deposits to Interest Funding sub-Accounts:

	Targeted Deposit to Interest Funding sub-Account	Actual Deposit to Interest Funding sub-Account (1)	Interest Funding sub-Account Balance prior to Withdrawals (2)	Interest Funding sub-Account Earnings
Class A (2002-1)	1,653,871.53	1,653,871.53	1,653,871.53	0.00
Class A (2002-2)	1,943,312.50	1,943,312.50	1,943,312.50	0.00
Class A (2003-1)	4,093,291.67	4,093,291.67	4,093,291.67	0.00
Class A (2003-3)	1,645,260.42	1,645,260.42	1,645,260.42	0.00
Class A (2003-4)	2,281,250.00	2,281,250.00	2,281,250.00	0.00
Class A (2003-5)	1,662,482.64	1,662,482.64	1,662,482.64	0.00
Class A (2003-6)	1,229,166.67	1,229,166.67	1,229,166.67	0.00
Class A (2003-7)	2,422,682.29	2,422,682.29	2,422,682.29	0.00
Class A (2003-A)	1,389,616.33	1,389,616.33	1,389,616.33	0.00
Class A (2004-1)	1,628,038.19	1,628,038.19	1,628,038.19	0.00
Class A (2004-2)	2,364,557.29	2,364,557.29	2,364,557.29	0.00
Class A (2004-3)	1,580,677.08	1,580,677.08	1,580,677.08	0.00
Class A (2004-4)	1,632,343.75	1,632,343.75	1,632,343.75	0.00
Class A (2004-5)	640,881.94	640,881.94	640,881.94	0.00
Class A (2004-6)	2,228,125.00	2,228,125.00	6,612,500.00	10,908.61
Class A (2004-7)	1,696,388.89	1,696,388.89	1,696,388.89	4,668.05
Class A (2004-8)	1,593,593.75	1,593,593.75	1,593,593.75	0.00
Class A (2004-NOVA)	3,172,530.53	3,023,343.04	23,545,714.17	68,231.67
Class A (2005-1)	2,351,640.63	2,351,640.63	2,351,640.63	0.00
Class A (2005-2)	1,687,500.00	1,687,500.00	1,687,500.00	0.00
Class A (2005-3)	1,687,500.00	1,687,500.00	1,687,500.00	0.00
Class A (2005-4)	922,572.92	922,572.92	922,572.92	0.00
Class A (2005-5)	1,548,385.42	1,548,385.42	1,548,385.42	0.00
Class A (2005-6)	1,442,933.66	1,442,933.66	2,280,766.11	1,326.17
Class A (2005-7)	1,762,500.00	1,762,500.00	1,762,500.00	0.00
Class A (2005-8)	1,161,111.11	1,161,111.11	1,161,111.11	0.00

Class B (2002-1)	1,281,279.51	1,281,279.51	1,281,279.51	0.00
Class B (2003-1)	816,548.61	816,548.61	816,548.61	0.00
Class B (2003-2)	437,500.00	437,500.00	437,500.00	0.00
Class B (2003-3)	562,500.00	562,500.00	562,500.00	0.00
Class B (2003-4)	752,826.39	752,826.39	752,826.39	0.00
Class B (2003-5)	598,750.00	598,750.00	598,750.00	0.00
Class B (2003-6)	882,907.99	882,907.99	882,907.99	0.00
Class B (2004-1)	863,532.99	863,532.99	863,532.99	0.00

Class B (2004-2)	816,171.88	816,171.88	816,171.88	0.00
Class B (2004-3)	555,578.13	555,578.13	555,578.13	0.00
Class B (2004-4)	500,036.46	500,036.46	500,036.46	0.00
Class B (2004-5)	616,666.67	616,666.67	616,666.67	0.00
Class B (2004-6)	691,666.67	691,666.67	691,666.67	0.00
Class B (2004-7)	712,181.17	712,181.17	1,338,037.34	989.99
Class B (2005-1)	714,583.33	714,583.33	714,583.33	0.00
Class B (2005-2)	480,661.46	480,661.46	480,661.46	0.00
Class B (2005-3)	492,069.67	492,069.67	492,069.67	0.00

Class C (2002-1)	816,494.79	816,494.79	816,494.79	0.00
Class C (2003-1)	1,317,769.10	1,317,769.10	1,317,769.10	0.00
Class C (2003-2)	810,000.00	810,000.00	810,000.00	0.00
Class C (2003-3)	1,253,185.76	1,253,185.76	1,253,185.76	0.00
Class C (2003-4)	1,250,000.00	1,250,000.00	1,250,000.00	0.00
Class C (2003-5)	609,828.13	609,828.13	609,828.13	0.00
Class C (2003-A)	587,385.42	587,385.42	587,385.42	0.00
Class C (2003-B)	881,078.13	881,078.13	881,078.13	0.00
Class C (2004-1)	566,666.67	566,666.67	566,666.67	0.00
Class C (2004-2)	397,940.97	397,940.97	397,940.97	0.00
Class C (2004-3)	1,959,693.75	1,959,693.75	5,879,081.25	9,847.09
Class C (2004-4)	545,244.79	545,244.79	545,244.79	0.00
Class C (2005-1)	598,445.31	598,445.31	598,445.31	0.00

(1)		Actual Deposit to Interest Funding sub-Account (2004-NOVA) does not include Monthly Liquidity Fee.
(2)		Interest Funding sub-account Balance (2004-NOVA) reflects activities as of End of Month.

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

	CUSIP Number	Interest Payment Date	Total Amount of Interest to be paid	Per $1000
Class A (2002-1)	14041NAC5	15-Sep-05	1,653,871.53	3.3077430600
Class A (2002-2)	14041NAD3	15-Sep-05	1,943,312.50	3.2388541667
Class A (2003-1)	14041NAJ0	15-Sep-05	4,093,291.67	3.4110763917
Class A (2003-3)	14041NAS0	15-Sep-05	1,645,260.42	3.2905208400
Class A (2003-4)	14041NAW1	15-Sep-05	2,281,250.00	3.0416666667
Class A (2003-5)	14041NAX9	15-Sep-05	1,662,482.64	3.3249652800
Class A (2003-6)	14041NAY7	15-Sep-05	1,229,166.67	2.4583333400
Class A (2003-7)	14041NBC4	15-Sep-05	2,422,682.29	3.2302430533
Class A (2003-A)		15-Sep-05	1,389,616.33	3.4740408250
Class A (2004-1)	14041NBG5	15-Sep-05	1,628,038.19	3.2560763800
Class A (2004-2)	14041NBL4	15-Sep-05	2,364,557.29	3.1527430533
Class A (2004-3)	14041NBM2	15-Sep-05	1,580,677.08	3.1613541600
Class A (2004-4)	14041NBN0	15-Sep-05	1,632,343.75	3.2646875000
Class A (2004-5)	14041NBP5	15-Sep-05	640,881.94	3.2044097000
Class A (2004-6)	14041NBQ3	15-Sep-05	6,612,500.00	8.8166666667
Class A (2004-7)	14041NBU4	15-Sep-05	0.00	0.0000000000
Class A (2004-8)	14041NBW0	15-Sep-05	1,593,593.75	3.1871875000
Class A (2005-1)	14041NBY6	15-Sep-05	2,351,640.63	3.1355208400
Class A (2005-2)	14041NCA7	15-Sep-05	1,687,500.00	3.3750000000
Class A (2005-3)	14041NCC3	15-Sep-05	1,687,500.00	3.3750000000
Class A (2005-4)	14041NCD1	15-Sep-05	922,572.92	3.0752430667
Class A (2005-5)	14041NCE9	15-Sep-05	1,548,385.42	3.0967708400
Class A (2005-6)	14041NCF6	15-Sep-05	0.00	0.0000000000
Class A (2005-7)	14041NCH2	15-Sep-05	1,762,500.00	3.5250000000
Class A (2005-8)	14041NCJ8	15-Sep-05	1,161,111.11	2.3222222200

Class B (2002-1)	14041NAA9	15-Sep-05	1,281,279.51	3.6607986000
Class B (2003-1)	14041NAK7	15-Sep-05	816,548.61	4.0827430500
Class B (2003-2)	14041NAL5	15-Sep-05	437,500.00	2.9166666667
Class B (2003-3)	14041NAT8	15-Sep-05	562,500.00	3.7500000000
Class B (2003-4)	14041NAU5	15-Sep-05	752,826.39	3.7641319500
Class B (2003-5)	14041NBA8	15-Sep-05	598,750.00	3.9916666667
Class B (2003-6)	14041NBB6	15-Sep-05	882,907.99	3.5316319600
Class B (2004-1)	14041NBF7	15-Sep-05	863,532.99	3.4541319600
Class B (2004-2)	14041NBJ9	15-Sep-05	816,171.88	3.2646875200
Class B (2004-3)	14041NBL4	15-Sep-05	555,578.13	3.7038542000

Class B (2004-4)	14041NBR1	15-Sep-05	500,036.46	3.3335764000
Class B (2004-5)	14041NBS9	15-Sep-05	616,666.67	3.0833333500
Class B (2004-6)	14041NBV2	15-Sep-05	691,666.67	3.4583333500
Class B (2004-7)		15-Sep-05	0.00	0.0000000000
Class B (2005-1)	14041NBX8	15-Sep-05	714,583.33	4.0833333143
Class B (2005-2)	14041NCB5	15-Sep-05	480,661.46	3.2044097333
Class B (2005-3)	14041NCG4	15-Sep-05	0.00	0.0000000000

Class C (2002-1)	14041NAB7	15-Sep-05	816,494.79	5.4432986000
Class C (2003-1)	14041NAP6	15-Sep-05	1,317,769.10	5.2710764000
Class C (2003-2)	14041NAQ4	15-Sep-05	810,000.00	3.6000000000
Class C (2003-3)	14041NAV3	15-Sep-05	1,253,185.76	5.0127430400
Class C (2003-4)	14041NAZ4	15-Sep-05	1,250,000.00	5.0000000000
Class C (2003-5)	14041NBD2	15-Sep-05	609,828.13	4.0655208667
Class C (2003-A)	14041NAE1	15-Sep-05	587,385.42	5.8738542000
Class C (2003-B)		15-Sep-05	881,078.13	5.8738542000
Class C (2004-1)	14041NBE0	15-Sep-05	566,666.67	2.8333333500
Class C (2004-2)	14041NBH3	15-Sep-05	397,940.97	3.9794097000
Class C (2004-3)		15-Sep-05	5,879,081.25	15.9975000000
Class C (2004-4)	14041NBT7	15-Sep-05	545,244.79	3.6349652667
Class C (2005-1)	14041NBZ3	15-Sep-05	598,445.31	3.4196874857

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

C. Targeted Deposits to Principal Funding sub-Accounts:

	Targeted Deposit to Principal Funding sub-Account	Actual Deposit to Principal Funding sub-Account	Principal Funding sub-Account Balance prior to Withdrawals	Principal Funding sub-Account Earnings
Class A (2002-2)	600,000,000.00	600,000,000.00	600,000,000.00	0.00
Class B (2002-1)	350,000,000.00	350,000,000.00	350,000,000.00	0.00

D. Principal to be paid on the Distribution Date:

	CUSIP Number	Principal Payment Date	Total Amount of Principal to be paid	Per $1000
Class A (2002-2)	14041NAD3	15-Sep-05	600,000,000.00	1,000.000000000
Class B (2002-1)	14041NAA9	15-Sep-05	350,000,000.00	1,000.000000000

E. Targeted Deposits to Class C Reserve sub-Accounts:

	Targeted Deposit to Class C Reserve sub-Account	Actual Deposit to Class C Reserve sub-Account	Class C Reserve sub-Account Balance prior to Withdrawals	Class C Reserve sub-Account Earnings

NOTHING TO REPORT

F. Withdrawals to be made from Class C Reserve sub-Accounts:

	Withdrawals for Interest	Withdrawals for Principal	Class C Reserve sub-Account Balance after Withdrawals

NOTHING TO REPORT

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

	Targeted Deposit to Class D Reserve sub-Account	Actual Deposit to Class D Reserve sub-Account	Class D Reserve sub-Account Balance prior to Withdrawals	Class D Reserve sub-Account Earnings

NOTHING TO REPORT

H. Withdrawals to be made from Class D Reserve sub-Accounts:

	Withdrawals for Interest	Withdrawals for Principal	Class D Reserve sub-Account Balance after Withdrawals

NOTHING TO REPORT

I. Targeted Deposits to Accumulation Reserve sub-Accounts:

	Targeted Deposit to Accumulation Reserve sub-Account	Actual Deposit to Accumulation Reserve sub-Account	Accumulation Reserve sub-Account Balance prior to Withdrawals	Accumulation Reserve sub-Account Earnings

NOTHING TO REPORT

J. Withdrawals to be made from Accumulation Reserve sub-Accounts:

	Withdrawal Amount	Accumulation Reserve sub-Account Balance after Withdrawals

NOTHING TO REPORT

K. Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period:

(as of the end of the related Monthly Period)

	Initial Dollar Principal Amount	Outstanding Dollar Principal Amount	Adjusted Outstanding Dollar Principal Amount	Nominal Liquidation Amount
Class A (2002-1)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2002-2)	600,000,000.00	600,000,000.00	600,000,000.00	600,000,000.00
Class A (2003-1)	1,200,000,000.00	1,200,000,000.00	1,200,000,000.00	1,200,000,000.00
Class A (2003-3)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2003-4)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2003-5)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2003-6)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2003-7)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2003-A)	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00
Class A (2004-1)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2004-2)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2004-3)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2004-4)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2004-5)	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Class A (2004-6)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2004-7)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2004-8)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
Class A (2004-NOVA)	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Class A (2005-1)	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Class A (2005-2)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
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 (2005-5)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
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 (2005-8)	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00

Class B (2002-1)	350,000,000.00	350,000,000.00	350,000,000.00	350,000,000.00
Class B (2003-1)	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Class B (2003-2)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class B (2003-3)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class B (2003-4)	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Class B (2003-5)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class B (2003-6)	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00

Class B (2004-1)	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Class B (2004-2)	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Class B (2004-3)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class B (2004-4)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class B (2004-5)	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Class B (2004-6)	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Class B (2004-7)	184,605,000.00	184,605,000.00	184,605,000.00	184,605,000.00
Class B (2005-1)	175,000,000.00	175,000,000.00	175,000,000.00	175,000,000.00
Class B (2005-2)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class B (2005-3)	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00

Class C (2002-1)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class C (2003-1)	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Class C (2003-2)	225,000,000.00	225,000,000.00	225,000,000.00	225,000,000.00
Class C (2003-3)	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Class C (2003-4)	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Class C (2003-5)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class C (2003-A)	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Class C (2003-B)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class C (2004-1)	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Class C (2004-2)	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Class C (2004-3)	367,500,000.00	367,500,000.00	367,500,000.00	367,500,000.00
Class C (2004-4)	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
Class C (2005-1)	175,000,000.00	175,000,000.00	175,000,000.00	175,000,000.00

Class D (2002-1)		314,963,919.58	314,963,919.58	314,963,919.58

L. Class A Usage of Class B, C and D Subordination Amounts:

Class A Usage of
Class B
Subordination
Amount for this
Monthly Period

Class A Usage of
Class C
Subordination
Amount for this
Monthly Period

Class A Usage of
Class D
Subordination
Amount for this
Monthly Period

Cumulative Class
A Usage of Class
B Subordination
Amount

Cumulative Class
A Usage of Class
C Subordination
Amount

Cumulative Class
A Usage of Class
D Subordination
Amount

NOTHING TO REPORT

M. Class B Usage of Class C and D Subordination Amounts:

	Class B Usage of	Class B Usage of
	Class C	Class D	Cumulative Class	Cumulative Class
	Subordination Amount for this	Subordination Amount for this	B Usage of Class C Subordination	B Usage of Class D Subordination
	Monthly Period	Monthly Period	Amount	Amount

NOTHING TO REPORT

N. Class C Usage of Class D Subordination Amounts:

	Class C Usage of
	Class D	Cumulative Class
	Subordination Amount for this	C Usage of Class D Subordination
	Monthly Period	Amount

NOTHING TO REPORT

O. Required and Available Subordination Amount to Class A, B and C Notes:
(as of Determination Date, after taking into account all allocations expected to occur on the Distribution Date)

	Required	Available	Required	Available	Required	Available
	Subordination	Subordination	Subordination	Subordination	Subordination	Subordination
	Amount from	Amount from	Amount from	Amount from	Amount from	Amount from
	Class B Notes	Class B Notes	Class C Notes	Class C Notes	Class D Notes	Class D Notes
Class A (2002-1)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2002-2)
Class A (2003-1)	147,692,400.00	147,692,400.00	107,077,200.00	107,077,200.00	22,154,400.00	22,154,400.00
Class A (2003-3)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2003-4)	92,307,750.00	92,307,750.00	66,923,250.00	66,923,250.00	13,846,500.00	13,846,500.00
Class A (2003-5)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2003-6)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2003-7)	92,307,750.00	92,307,750.00	66,923,250.00	66,923,250.00	13,846,500.00	13,846,500.00
Class A (2003-A)	49,230,800.00	49,230,800.00	35,692,400.00	35,692,400.00	7,384,800.00	7,384,800.00
Class A (2004-1)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2004-2)	92,307,750.00	92,307,750.00	66,923,250.00	66,923,250.00	13,846,500.00	13,846,500.00
Class A (2004-3)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2004-4)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2004-5)	24,615,400.00	24,615,400.00	17,846,200.00	17,846,200.00	3,692,400.00	3,692,400.00
Class A (2004-6)	92,307,750.00	92,307,750.00	66,923,250.00	66,923,250.00	13,846,500.00	13,846,500.00
Class A (2004-7)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2004-8)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2004-NOVA)			85,400,000.00	85,400,000.00	16,529,000.00	16,529,000.00
Class A (2005-1)	92,307,750.00	92,307,750.00	66,923,250.00	66,923,250.00	13,846,500.00	13,846,500.00
Class A (2005-2)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2005-3)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2005-4)	36,923,100.00	36,923,100.00	26,769,300.00	26,769,300.00	5,538,600.00	5,538,600.00
Class A (2005-5)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2005-6)	56,000,035.00	56,000,035.00	40,600,105.00	40,600,105.00	8,400,210.00	8,400,210.00
Class A (2005-7)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class A (2005-8)	61,538,500.00	61,538,500.00	44,615,500.00	44,615,500.00	9,231,000.00	9,231,000.00
Class B (2002-1)
Class B (2003-1)			88,554,142.32	88,554,142.32	18,321,964.33	18,321,964.33
Class B (2003-2)			66,415,606.74	66,415,606.74	13,741,473.24	13,741,473.24
Class B (2003-3)			66,415,606.74	66,415,606.74	13,741,473.24	13,741,473.24
Class B (2003-4)			88,554,142.32	88,554,142.32	18,321,964.33	18,321,964.33
Class B (2003-5)			66,415,606.74	66,415,606.74	13,741,473.24	13,741,473.24
Class B (2003-6)			110,692,677.90	110,692,677.90	22,902,455.40	22,902,455.40

Class B (2004-1)	110,692,677.90	110,692,677.90	22,902,455.40	22,902,455.40
Class B (2004-2)	110,692,677.90	110,692,677.90	22,902,455.40	22,902,455.40
Class B (2004-3)	66,415,606.74	66,415,606.74	13,741,473.24	13,741,473.24
Class B (2004-4)	66,415,606.74	66,415,606.74	13,741,473.24	13,741,473.24
Class B (2004-5)	88,554,142.32	88,554,142.32	18,321,964.33	18,321,964.33
Class B (2004-6)	88,554,142.32	88,554,142.32	18,321,964.33	18,321,964.33
Class B (2004-7)	81,737,687.22	81,737,687.22	16,911,631.12	16,911,631.12
Class B (2005-1)	77,484,874.54	77,484,874.54	16,031,718.78	16,031,718.78
Class B (2005-2)	66,415,606.74	66,415,606.74	13,741,473.24	13,741,473.24
Class B (2005-3)	44,277,071.16	44,277,071.16	9,160,982.16	9,160,982.16
Class C (2002-1)			17,904,459.38	17,904,459.38
Class C (2003-1)			29,840,765.62	29,840,765.62
Class C (2003-2)			26,856,689.07	26,856,689.07
Class C (2003-3)			29,840,765.62	29,840,765.62
Class C (2003-4)			29,840,765.62	29,840,765.62
Class C (2003-5)			17,904,459.38	17,904,459.38
Class C (2003-A)			11,936,306.26	11,936,306.26
Class C (2003-B)			17,904,459.38	17,904,459.38
Class C (2004-1)			23,872,612.50	23,872,612.50
Class C (2004-2)			11,936,306.26	11,936,306.26
Class C (2004-3)			43,865,925.47	43,865,925.47
Class C (2004-4)			17,904,459.38	17,904,459.38
Class C (2005-1)			20,888,535.93	20,888,535.93

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

P. Nominal Liquidation Amount for Tranches of Notes Outstanding:
(including all tranches issued as of the end of the Monthly Period, after taking into account all allocations expected to occur on the Distribution Date)

	End of Month Nominal Liquidation Amount	Increase due to accretions of Principal for Discount Notes	Withdrawal from Principal Funding sub-Account	Reimbursements of Nominal Liquidation Amount from Available Funds	Reductions due to reallocation of Card Series Principal Amounts	Reduction due to Investor Charge-offs	Reductions due to deposits into the Principal Funding sub-Account	Nominal Liquidation Amount as of the Distribution Date *
Class A (2002-1)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2002-2)	600,000,000.00	0.00	0.00	0.00	0.00	0.00	600,000,000.00	0.00
Class A (2003-1)	1,200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	1,200,000,000.00
Class A (2003-3)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2003-4)	750,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	750,000,000.00
Class A (2003-5)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2003-6)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2003-7)	750,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	750,000,000.00
Class A (2003-A)	400,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	400,000,000.00
Class A (2004-1)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2004-2)	750,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	750,000,000.00
Class A (2004-3)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2004-4)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2004-5)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class A (2004-6)	750,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	750,000,000.00
Class A (2004-7)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2004-8)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2004-NOVA)	1,000,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	1,000,000,000.00
Class A (2005-1)	750,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	750,000,000.00
Class A (2005-2)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2005-3)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2005-4)	300,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	300,000,000.00
Class A (2005-5)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2005-6)	455,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	455,000,000.00
Class A (2005-7)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00
Class A (2005-8)	500,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	500,000,000.00

Class B (2002-1)	350,000,000.00	0.00	0.00	0.00	0.00	0.00	350,000,000.00	0.00
Class B (2003-1)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class B (2003-2)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class B (2003-3)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class B (2003-4)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class B (2003-5)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00

Class B (2003-6)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class B (2004-1)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class B (2004-2)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class B (2004-3)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class B (2004-4)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class B (2004-5)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class B (2004-6)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class B (2004-7)	184,605,000.00	0.00	0.00	0.00	0.00	0.00	0.00	184,605,000.00
Class B (2005-1)	175,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	175,000,000.00
Class B (2005-2)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class B (2005-3)	100,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	100,000,000.00

Class C (2002-1)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class C (2003-1)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class C (2003-2)	225,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	225,000,000.00
Class C (2003-3)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class C (2003-4)	250,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	250,000,000.00
Class C (2003-5)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class C (2003-A)	100,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	100,000,000.00
Class C (2003-B)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class C (2004-1)	200,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	200,000,000.00
Class C (2004-2)	100,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	100,000,000.00
Class C (2004-3)	367,500,000.00	0.00	0.00	0.00	0.00	0.00	0.00	367,500,000.00
Class C (2004-4)	150,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	150,000,000.00
Class C (2005-1)	175,000,000.00	0.00	0.00	0.00	0.00	0.00	0.00	175,000,000.00

Class D (2002-1)	314,963,919.58	0.00	0.00	0.00	0.00	0.00	0.00	300,496,509.87

* This report does not capture any new issuances of notes occurring after the end of the Monthly Period. However, the Class D balance is the amount calculated to support the actual Class A, B & C tranche outstandings as of the Distribution Date, after giving effect to all activity (that was expected to occur as of the Determination Date) on the Distribution Date.

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

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 9th day of September, 2005.

	Capital One Bank,
	as Administrator

By:		/s/Steve Richter

Name:		Steve Richter
Title:		Director, Corporate Accounting and Reporting
Date:		09/09/2005

Capital One Multi Asset Execution Trust 8-KOther Events