EXHIBIT 20.1 Partners First Credit Card Master Trust (PRCMT) Excess Spread Analysis - January 2002 Delinquencies Monthly Gross Net Excess Payment Portfolio Charge- 30-59 60-89 90+ 3-mos Spread Rate Yield Offs days days days Average --------------------------------------------------------------- Series 1998-3 Dec-01 4.53% 9.49% 18.57% 10.02% 1.86% 1.48% 2.67% 4.53% Jan-02 4.64% 9.90% 18.36% 9.77% 1.66% 1.31% 2.71% 4.59%