Attached files

file filename
10-K - FORM 10-K - Discover Card Execution Note Trustd304890d10k.htm
EX-34.1 - INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ATTESTATION REPORT - Discover Card Execution Note Trustd304890dex341.htm
EX-35.1 - SERVICER COMPLIANCE STATEMENT OF DISCOVER BANK - Discover Card Execution Note Trustd304890dex351.htm
EX-23.2 - CONSENT OF ERNST & YOUNG LLP - Discover Card Execution Note Trustd304890dex232.htm
EX-33.5 - REPORT ON ASSESSMENT OF COMPLIANCE WITH SERVICING CRITERIA - Discover Card Execution Note Trustd304890dex335.htm
EX-34.2 - INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ATTESTATION REPORT - Discover Card Execution Note Trustd304890dex342.htm
EX-35.6 - SERVICER COMPLIANCE STATEMENT OF BANCTEC, INC. - Discover Card Execution Note Trustd304890dex356.htm
EX-33.1 - REPORT ON ASSESSMENT OF COMPLIANCE WITH SERVICING CRITERIA - Discover Card Execution Note Trustd304890dex331.htm
EX-35.2 - SERVICER COMPLIANCE STATEMENT OF DFS SERVICES LLC - Discover Card Execution Note Trustd304890dex352.htm
EX-35.3 - SERVICER COMPLIANCE STATEMENT OF DISCOVER PRODUCTS INC. - Discover Card Execution Note Trustd304890dex353.htm
EX-31.1 - RULE 13A-14(A)/15D-14(A) CERTIFICATION (SECTION 302 CERTIFICATION) - Discover Card Execution Note Trustd304890dex311.htm
EX-34.4 - INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ATTESTATION REPORT - Discover Card Execution Note Trustd304890dex344.htm
EX-35.5 - SERVICER COMPLIANCE STATEMENT OF DB SERVICING CORPORATION - Discover Card Execution Note Trustd304890dex355.htm
EX-34.5 - INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ATTESTATION REPORT - Discover Card Execution Note Trustd304890dex345.htm
EX-33.4 - REPORT ON ASSESSMENT OF COMPLIANCE WITH SERVICING CRITERIA - Discover Card Execution Note Trustd304890dex334.htm
EX-23.3 - CONSENT OF GRANT THORNTON LLP - Discover Card Execution Note Trustd304890dex233.htm
EX-34.3 - INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ATTESTATION REPORT - Discover Card Execution Note Trustd304890dex343.htm
EX-33.7 - REPORT ON ASSESSMENT OF COMPLIANCE WITH SERVICING CRITERIA - Discover Card Execution Note Trustd304890dex337.htm
EX-33.2 - REPORT ON ASSESSMENT OF COMPLIANCE WITH SERVICING CRITERIA - Discover Card Execution Note Trustd304890dex332.htm
EX-35.4 - SERVICER COMPLIANCE STATEMENT OF DISCOVER PRODUCTS INC. - Discover Card Execution Note Trustd304890dex354.htm
EX-23.1 - CONSENT OF DELOITTE & TOUCHE LLP - Discover Card Execution Note Trustd304890dex231.htm
EX-33.3 - REPORT ON ASSESSMENT OF COMPLIANCE WITH SERVICING CRITERIA - Discover Card Execution Note Trustd304890dex333.htm

Exhibit 33.6

Management’s Assertion on

Compliance with Regulation AB Criteria

BancTec, Inc. (“BancTec” or the “Asserting Party”) is responsible for assessing its compliance, as of and for the fiscal year ended November 30, 2011 (the “Reporting Period”), with certain servicing criteria applicable to it in connection with the Services Agreement dated as of September 30, 2008, as amended, (the “Services Agreement”) between BancTec, Inc. and DB Servicing Corporation (“DBSC”), assignee of, DFS Services LLC (“DFS”). As a result of the assignment of the Services Agreement by DFS, an affiliate of Discover Bank, to DBSC, an affiliate of Discover Bank, on January 1, 2011, the Asserting Party provided support services during the Reporting Period to DFS for the one month ending December 31, 2010 and to DBSC for the eleven months ending November 30, 2011. The Asserting Party used the selected criteria set forth in Items 1122(d)(2)(i) and (d)(4)(iv) (such applicable criteria, as discussed below, the “Applicable Servicing Criteria”), to assess such compliance with respect support services provided to each of DFS and DBSC. The transactions covered by this report include all asset-backed securities transactions involving credit card receivables conducted by Discover Card Master Trust I and Discover Card Execution Note Trust that were registered with the Securities and Exchange Commission pursuant to the Securities Act of 1933, as amended, or were not required to be registered where the related asset-backed securities were outstanding during the Reporting Period (the “Platform”).

BancTec does not have sole responsibility for either of the Applicable Servicing Criteria, but instead provides support services to DFS/DBSC and Discover Bank that are necessary to their compliance with the Applicable Servicing Criteria. Specifically, BancTec is responsible for (a) capturing data with respect to cardmember payments and associated checks, (b) transmitting such data to DFS/DBSC and Discover Bank on a timely basis consistent with their compliance with the Applicable Servicing Criteria; and (c) delivering certain of such checks to a third party financial institution for deposit into a bank account held in the name of Discover Bank. BancTec is not responsible for (x) ensuring that deposits are posted to Discover Bank’s bank accounts, (y) following up with regard to unposted deposits, and (z) posting payments to any cardmember’s account. BancTec has assessed its compliance with the Applicable Servicing Criteria, to the extent it is responsible for such aspects of such compliance, and has concluded that the Asserting Party has complied, in all material respects, with those aspects of the Applicable Servicing Criteria for which it is responsible for the Reporting Period with respect to the Platform taken as a whole.

Grant Thornton LLP, an independent registered public accounting firm, has issued an attestation report for the Platform on the assessment of compliance with the Applicable Servicing Criteria.

 

BancTec, Inc.
By:     /s/ Maria L. Allen
 

Maria L. Allen

Sr. Vice President and

President, Americas

Date: February 21, 2012