| CARCO/DCMOT Auto Loan Master Trust: Reconciliation of Cash Flows Collection Period: July 1, 2004 through July 30 2004 Accrual Period: Jul 15, 2004 through Aug 15, 2004 Distribution Date: August 16, 2004 | Cash Flows Page 1 of 2 |
| Trust | Series | DCMOT | DCMOT | DCMOT | DCMOT | |||||||||||||||||||||||
| Totals | 2001-A | 2002-A | 2002-B | 2003-A | 2004-A | Other | ||||||||||||||||||||||
AMOUNTS AVAILABLE FOR DISBURSEMENT | ||||||||||||||||||||||||||||
| Interest Collections from Seller | 46,790,318.88 | * | 7,266,073.41 | 14,372,452.90 | 7,186,226.45 | 10,779,339.67 | 7,186,226.45 | 0.00 | ||||||||||||||||||||
| Principal Collections from Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Investment Income on Accounts | 13,468.23 | 8,217.44 | 1,909.38 | 954.69 | 1,432.03 | 954.69 | ||||||||||||||||||||||
| Balances in Principal Funding Accounts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Balances in Reserve Fund Accounts | 3,500,000.00 | 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 | ||||||||||||||||||||||
| Balance in Yield Supplement Accounts | 4,000,000.00 | 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 | |||||||||||||||||||||
Total Available | 54,303,787.11 | 14,774,290.85 | 14,374,362.28 | 7,187,181.14 | 10,780,771.71 | 7,187,181.14 | 0.00 | |||||||||||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 8,257,777.78 | 1,284,444.44 | 2,560,000.00 | 1,257,777.78 | 1,906,666.67 | 1,248,888.89 | ||||||||||||||||||||||
| Principal Due to Note/Certificateholders | 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 | ||||||||||||||||||||||
| Move Funds to the Reserve Fund Accounts | 3,500,000.00 | 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 | ||||||||||||||||||||||
| Move Funds to the Yield Supplement Accounts | 4,000,000.00 | 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 | |||||||||||||||||||||
| Service Fees to Seller | 5,869,963.37 | * | 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 | |||||||||||||||||||||
| Excess Collections to Seller | 32,676,045.96 | * | 5,156,513.07 | 9,982,860.45 | 5,013,652.44 | 7,500,478.66 | 5,022,541.33 | 0.00 | ||||||||||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Total Disbursements | 54,303,787.11 | 14,774,290.85 | 14,374,362.28 | 7,187,181.14 | 10,780,771.71 | 7,187,181.14 | 0.00 | |||||||||||||||||||||
| Proof | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
TO:
* Funds Transfer to/(from) Bank of New York:
1,244,309.55
| INSTRUCTIONS TO BANK OF NEW YORK | Cash Flows Page 2 of 2 |
1. | Receive funds from: | |||||||
| Chrysler | $ | 1,244,309.55 | ||||||
| Investment Income | 13,468.23 | |||||||
| Collection Account | 7,000,000.00 | * | ||||||
| Reserve & Yield Accounts | 0.00 | |||||||
| Balance in Excess Funding Account | 0.00 | |||||||
| $ | 8,257,777.78 | |||||||
2. | Distribute funds to: | |||||||
| Series Note/Certificate Holders | $ | 8,257,777.78 | ||||||
| Chrysler | 0.00 | |||||||
| Trust Deposit Accounts | 0.00 | |||||||
| $ | 8,257,777.78 | |||||||
3. | Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts. | |||||||