Exhibit 99
Cash Flows Page 1 of 2
CARCO/DCMOT Auto Loan Master Trust: Reconciliation of Cash Flows
Collection Period: Mar 1, 2004 through Mar 31, 2004
Accrual Period: Mar 15, 2004 through Apr 14, 2004
Distribution Date: April 15, 2004
| Trust | Series | Series | DCMOT | DCMOT | DCMOT | DCMOT | ||||||||||||||||||||||||||
| Totals | 1999-2 | 2001-A | 2002-A | 2002-B | 2003-A | 2004-A | Other | |||||||||||||||||||||||||
AMOUNTS AVAILABLE FOR DISBURSEMENT | ||||||||||||||||||||||||||||||||
| Interest Collections from Seller | 41,020,652.30 | * | 3,496,296.62 | 5,827,161.04 | 11,526,252.60 | 5,763,126.30 | 8,644,689.45 | 5,763,126.30 | 0.00 | |||||||||||||||||||||||
| Principal Collections from Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Investment Income on Accounts | 14,206.75 | 3,771.95 | 6,329.92 | 1,492.68 | 746.34 | 1,119.51 | 746.34 | |||||||||||||||||||||||||
| Balances in Principal Funding Accounts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Balances in Reserve Fund Accounts | 5,600,000.00 | 2,100,000.00 | 3,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Balances in Excess Funding Accounts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Balance in Yield Supplement Accounts | 6,400,000.00 | 2,400,000.00 | 4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Total Available | 53,034,859.05 | 8,000,068.57 | 13,333,490.95 | 11,527,745.28 | 5,763,872.64 | 8,645,808.96 | 5,763,872.64 | 0.00 | ||||||||||||||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 7,006,861.11 | 630,333.33 | 994,583.33 | 1,980,555.56 | 968,750.00 | 1,472,500.00 | 960,138.89 | |||||||||||||||||||||||||
| Principal Due to Note/Certificateholders | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Principal to Funding Account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Move Funds to the Reserve Fund Accounts | 5,600,000.00 | 2,100,000.00 | 3,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Move Funds to the Excess Funding Accounts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Move Funds to the Yield Supplement Accounts | 6,400,000.00 | 2,400,000.00 | 4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Yield Supplement & Reserve Account to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Service Fees to Seller | 6,369,963.37 | * | 500,000.00 | 833,333.33 | 1,831,501.83 | 915,750.92 | 1,373,626.37 | 915,750.92 | ||||||||||||||||||||||||
| Defaulted Amounts to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Excess Collections to Seller | 27,658,034.57 | * | 2,369,735.24 | 4,005,574.29 | 7,715,687.89 | 3,879,371.73 | 5,799,682.59 | 3,887,982.84 | 0.00 | |||||||||||||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Total Disbursements | 53,034,859.05 | 8,000,068.57 | 13,333,490.95 | 11,527,745.28 | 5,763,872.64 | 8,645,808.96 | 5,763,872.64 | 0.00 | ||||||||||||||||||||||||
| Proof | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
* Funds Transfer to/(from) Bank of New York: (107,345.64) | TO: | John Bobko/Robert Gruenfel The Bank of New York (212) 815-4389/8325 |
Cash Flows Page 2 of 2
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from: | ||||
| Chrysler | $ | 0.00 | ||
| Investment Income | 14,206.75 | |||
| Collection Account | 7,100,000.00 | * | ||
| Reserve & Yield Accounts | 0.00 | |||
| Balance in Excess Funding Account | 0.00 | |||
| $ | 7,114,206.75 | |||
2. Distribute funds to: | ||||
| Series Note/Certificate Holders | $ | 7,006,861.11 | ||
| Chrysler | 107,345.64 | |||
| Trust Deposit Accounts | 0.00 | |||
| $ | 7,114,206.75 | |||
| 3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts. | ||||