EXHIBIT 20.1 Partners First Credit Card Master Trust Excess Spread Analysis - February 2002 - ---------------------------------------------------------- Series 1998-3 Deal Size $750 MM Expected Maturity 07/15/03 - ---------------------------------------------------------- Yield 16.97% Less Coupon 1.98% Servicing Fee 2.00% Net Credit Losses 8.89% Excess Spread: February-02 4.10% January-02 4.64% December-01 4.53% Three month Average Excess Spread 4.42% Delinquencies: 30 to 59 Days 1.60% 60 to 89 Days 1.17% 90 + Days 2.67% Total 5.44% Payment Rate: 8.61%