Exhibit 99
| CARCO/DCMOT Auto Loan Master Trust: Reconciliation of Cash Flows | Cash Flows Page 1 of 2 | |
| Collection Period: November 1, 2004 through November 30, 2004 | ||
| Accrual Period: Nov 15, 2004 through Dec 14, 2004 | ||
| Distribution Date: December 15, 2004 |
| Trust | DCMOT | DCMOT | DCMOT | DCMOT | DCMOT | |||||||||||||||||||||||||||
| Totals | 2002-A | 2002-B | 2003-A | 2004-A | 2004-B | Other | ||||||||||||||||||||||||||
AMOUNTS AVAILABLE FOR DISBURSEMENT | ||||||||||||||||||||||||||||||||
| Interest Collections from Seller | 55,082,993.28 | * | 16,948,613.32 | 8,474,306.66 | 12,711,459.99 | 8,474,306.66 | 8,474,306.66 | 0.00 | ||||||||||||||||||||||||
| Principal Collections from Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Investment Income on Accounts | 1,102,946.98 | 339,368.30 | 169,684.15 | 254,526.23 | 169,684.15 | 169,684.15 | ||||||||||||||||||||||||||
| Balances in Principal Funding Accounts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Balances in Reserve Fund Accounts | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 56,185,940.26 | 17,287,981.62 | 8,643,990.81 | 12,965,986.21 | 8,643,990.81 | 8,643,990.81 | 0.00 | |||||||||||||||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 11,595,833.33 | 3,600,000.00 | 1,779,166.67 | 2,687,500.00 | 1,770,833.33 | 1,758,333.33 | ||||||||||||||||||||||||||
| 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 5,952,380.95 | * | 1,831,501.83 | 915,750.92 | 1,373,626.37 | 915,750.92 | 915,750.92 | |||||||||||||||||||||||||
| Defaulted Amounts to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Excess Collections to Seller | 38,637,725.98 | * | 11,856,479.79 | 5,949,073.22 | 8,904,859.84 | 5,957,406.56 | 5,969,906.56 | 0.00 | ||||||||||||||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
Total Disbursements | 56,185,940.26 | 17,287,981.62 | 8,643,990.81 | 12,965,986.21 | 8,643,990.81 | 8,643,990.81 | 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 : | ||||
| (507,113.65) |
Cash Flows Page 2 of 2
INSTRUCTIONS TO BANK OF NEW YORK
| 1. Receive funds from: | ||||||||
| Chrysler | $ | 0.00 | ||||||
| Investment Income | 1,102,946.98 | |||||||
| Collection Account | 11,000,000.00 | * | ||||||
| Reserve & Yield Accounts | 0.00 | |||||||
| Balance in Excess Funding Account | 0.00 | |||||||
| $ | 12,102,946.98 | |||||||
| 2. Distribute funds to: | ||||||||
| Series Note/Certificate Holders | $ | 11,595,833.33 | ||||||
| Chrysler | 507,113.65 | |||||||
| Trust Deposit Accounts | 0.00 | |||||||
| $ | 12,102,946.98 | |||||||
| 3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts. | ||||||||