1
CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD: AUGUST 2001
Beginning of the Month Principal Receivables: 19,228,491,527.82
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Beginning of the Month Finance Charge Receivables: 796,728,340.95
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Beginning of the Month Discounted Receivables: 0.00
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Beginning of the Month Total Receivables: 20,025,219,868.77
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Removed Principal Receivables: 0.00
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Removed Finance Charge Receivables: 0.00
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Removed Total Receivables: 0.00
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Additional Principal Receivables: 852,414,462.28
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Additional Finance Charge Receivables: 33,694,382.94
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Additional Total Receivables: 886,108,845.22
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Discounted Receivables Generated this Period 0.00
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End of the Month Principal Receivables: 19,979,530,508.50
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End of the Month Finance Charge Receivables: 839,471,835.00
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End of the Month Discounted Receivables: 0.00
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End of the Month Total Receivables: 20,819,002,343.50
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Excess Funding Account Balance 0.00
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Adjusted Invested Amount of all Master Trust Series 17,026,504,048.68
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End of the Month Seller Percentage 14.78%
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CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD: AUGUST 2001 ACCOUNTS RECEIVABLES
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End of the Month Delinquencies:
30 - 59 Days Delinquent 452,755.00 363,955,722.05
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60 - 89 Days Delinquent 302,141.00 252,913,351.29
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90 + Days Delinquent 623,308.00 557,908,818.38
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Total 30 + Days Delinquent 1,378,204.00 1,174,777,891.72
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Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 5.64%
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Defaulted Accounts During the Month 146,869.00 85,261,407.75
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Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables 5.10%
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* See note on last page of the report
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CAPITAL ONE MASTER TRUST (COLLECTIONS)
MONTHLY PERIOD: AUGUST 2001 COLLECTIONS PERCENTAGES
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Total Collections and Gross Payment Rate 3,358,737,388.59 16.06%
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Collections of Principal Receivables and Principal Payment Rate 2,943,099,574.51 14.66%
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Prior Month Billed Finance Charge and Fees 330,156,391.08
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Amortized AMF Income 38,829,936.62
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Interchange Collected 39,280,427.49
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Recoveries of Charged Off Accounts 22,905,527.10
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Collections of Discounted Receivables 0.00
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Collections of Finance Charge Receivables and Annualized Yield 431,172,282.29 25.77%
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CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
MONTHLY PERIOD: AUGUST 2001
Beginning Unamortized AMF Balance 196,850,816.65
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+ AMF Slug for Added Accounts 7,015,069.48
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+ AMF Collections 23,295,468.41
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- Amortized AMF Income 38,829,936.62
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Ending Unamortized AMF Balance 188,331,417.92
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/s/ Tom Feil
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Tom Feil
Director of Securitization
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