- Periodic Reports by Asset-Backed Issuers (10-D)
March 15 2012 - 12:37PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-D
ASSET-BACKED ISSUER
Distribution Report Pursuant to Section 13 or 15(d) of
the
Securities Exchange Act of 1934
For the monthly reporting period from February 1, 2012 to February 29, 2012
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Commission File Number of issuing entity: 333-167097
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Commission File Number of issuing entity: 333-167097-02
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST
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CAPITAL ONE MASTER TRUST
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(Exact name of issuing entity as specified in its charter)
(Issuing entity in respect of the Notes)
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(Exact name of issuing entity as specified in its charter)
(Issuing entity in respect of the COMT
Collateral Certificate)
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Commission File Number of
depositor: 333-167097-01
CAPITAL ONE FUNDING, LLC
(Exact name of depositor as specified in its charter)
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION
(Exact name of sponsor as
specified in its charter)
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Delaware
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New York
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(State or other jurisdiction of incorporation or organization
of the issuing entity)
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(State or other jurisdiction of incorporation or organization
of the issuing entity)
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c/o Deutsche Bank Trust Company Delaware
E.A. Delle Donne Corporate Center
1011 Centre Road
Wilmington, DE 19805-1266
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c/o Capital One Bank (USA), National Association
Mail Stop 12017-0500
140 East Shore Drive
Room 1071-B
Glen Allen, VA 23060
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(Address of principal executive offices of issuing entity)
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(Address of principal executive offices of issuing entity)
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201-593-6792
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804-967-1000
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(Telephone number, including area code)
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(Telephone number, including area code)
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Not Applicable
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Not Applicable
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(I.R.S. Employer Identification No.)
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(I.R.S. Employer Identification No.)
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N/A
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N/A
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(Former name, former address, if changed since last report)
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(Former name, former address, if changed since last report)
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Each class of Notes to which this report on Form 10-D relates is subject to the reporting requirements of
Section 15(d) of the Securities Exchange Act of 1934. The title of each class of Notes to which this report on Form 10-D relates is set forth in Exhibit 99.2 hereto.
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for
such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90
days. Yes
x
No
¨
PART IDISTRIBUTION INFORMATION
ITEM 1Distribution and Pool Performance Information.
Response to Item 1 is set forth in Exhibits 99.1 and 99.2.
PART
IIOTHER INFORMATION
ITEM 9Exhibits
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Exhibit 99.1
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Monthly Series 2002-CC Certificateholders Statement.
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Exhibit 99.2
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Card series Schedule to Monthly Noteholders Statement.
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Exhibit 99.3
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Updated Pool Performance and Statistical Information.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Dated: March 15, 2012
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST
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(Issuing Entity)
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CAPITAL ONE MASTER TRUST
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(Issuing Entity)
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By: CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION
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(Servicer)
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By:
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/s/ Vicki Swanson
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Name: Vicki Swanson
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Title: Senior Accounting Officer
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