Exhibit 99
| DAIMLERCHRYSLER MASTER OWNER TRUST: Reconciliation of Cash Flows Collection Period: December 1, 2004 through December 31, 2004 Accrual Period: Dec 15, 2004 through Jan 17, 2004 Distribution Date: January 18, 2005 | Cash Flows Page 1 of 2 |
| Trust | Seller's | DCMOT | DCMOT | DCMOT | DCMOT | DCMOT | ||||||||||||||||||||||
| Totals | Interest | 2002-A | 2002-B | 2003-A | 2004-A | 2004-B | ||||||||||||||||||||||
AMOUNTS AVAILABLE FOR DISBURSEMENT | ||||||||||||||||||||||||||||
| Interest Collections | 57,629,918.92 | * | 21,337,996.69 | 11,166,745.30 | 5,583,372.65 | 8,375,058.98 | 5,583,372.65 | 5,583,372.65 | ||||||||||||||||||||
| Recoveries on Defaulted Receivables | 519,285.46 | * | 192,270.12 | 100,620.11 | 50,310.05 | 75,465.08 | 50,310.05 | 50,310.05 | ||||||||||||||||||||
| Investment Income on Collection Account | 18,687.26 | 6,919.13 | 3,620.97 | 1,810.48 | 2,715.72 | 1,810.48 | 1,810.48 | |||||||||||||||||||||
| PFA Earnings | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| PFA Earnings Shortfall | 0.00 | * | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Series EFA Earnings | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Principal Collections | 4,668,954,402.80 | * | 1,728,722,431.89 | 904,686,760.28 | 452,343,380.14 | 678,515,070.21 | 452,343,380.14 | 452,343,380.14 | ||||||||||||||||||||
| Miscellaneous Payments | 0.00 | * | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Balance in Principal Funding Accounts | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Balance in Excess Funding Account | 0.00 | n/a | 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 | 4,727,122,294.44 | 1,750,259,617.83 | 915,957,746.66 | 457,978,873.32 | 686,968,309.99 | 457,978,873.32 | 457,978,873.32 | |||||||||||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||||||||||||||
| Interest Due to Noteholders | 14,998,958.33 | n/a | 4,651,388.89 | 2,302,083.33 | 3,474,375.00 | 2,292,638.89 | 2,278,472.22 | |||||||||||||||||||||
| Principal Due to Noteholders | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Principal to Principal Funding Accounts | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Principal to Excess Funding Account | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Servicing Fees | 10,567,059.25 | * | 4,614,678.29 | 1,831,501.83 | 915,750.92 | 1,373,626.37 | 915,750.92 | 915,750.92 | ||||||||||||||||||||
| Excess Avail Interest Amount to Seller | 32,601,874.06 | * | 16,922,507.65 | 4,788,095.66 | 2,417,658.93 | 3,605,238.41 | 2,427,103.37 | 2,441,270.04 | ||||||||||||||||||||
| Excess Avail Principal Amount to Seller | 4,668,954,402.80 | * | 1,728,722,431.89 | 904,686,760.28 | 452,343,380.14 | 678,515,070.21 | 452,343,380.14 | 452,343,380.14 | ||||||||||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | n/a | 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 Disbursements | 4,727,122,294.44 | 1,750,259,617.83 | 915,957,746.66 | 457,978,873.32 | 686,968,309.99 | 457,978,873.32 | 457,978,873.32 | |||||||||||||||||||||
| Proof | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
* NET FUNDS TRANSFER TO/(FROM) BNY: | 3,380,271.07 | |||||||||||||||||||||||||||
Cash Flows Page 2 of 2
| INSTRUCTIONS TO THE BANK OF NEW YORK | ||||||
| 1. Receive funds from: | ||||||
| DCWR | 3,380,271.07 | |||||
| Investment Income | 18,687.26 | |||||
| Collection Account | 11,600,000.00 | * | ||||
| Balance in EFA and PFA | 0.00 | |||||
| 14,998,958.33 | ||||||
| 2. Distribute funds to: | ||||||
| Series Noteholders | 14,998,958.33 | |||||
| DCWR | 0.00 | |||||
| EFA and PFA | 0.00 | |||||
| 14,998,958.33 | ||||||
| 3. Verify account balances in Collection and Funding Accounts. | ||||||