Exhibit 20.1 Partners First Credit Card Master Trust Excess Spread Analysis - June 2002 - -------------------------------------------------------------- Series 1998-3 Deal Size $750 MM Expected Maturity 07/15/03 - -------------------------------------------------------------- Yield 17.44% Less Coupon 1.96% Servicing Fee 2.00% Net Credit Losses 8.84% Excess Spread: June-02 4.64% May-02 4.97% April-02 3.41% Three month Average Excess Spread 4.34% Delinquencies: 30 to 59 Days 1.66% 60 to 89 Days 1.16% 90 + Days 2.26% Total 5.08% Payment Rate: 8.82%