8-K: Master Trust II Portfolio Delinquency and Charge Off Experience Disclosed in 8-K Filing

The filing includes Exhibit 99.1 Annex I, a Second Quarter 2026 Update as of July 7, 2026, covering the Master Trust II Portfolio. It sets forth delinquency experience for cardholder payments and principal charge off experience for the credit card accounts, with charge offs consisting of write offs of principal receivables. Average principal receivables outstanding is the average of the daily principal receivables balance during the periods indicated. No revenue, EPS, or guidance figures are stated in the filing text.

The filing includes Exhibit 99.1 Annex I, a Second Quarter 2026 Update as of July 7, 2026, covering the Master Trust II Portfolio. It sets forth delinquency experience for cardholder payments and prin