CARCO/DCMOT Auto Loan Master Trust: Reconciliation of Cash Flows Cash Flows Page 1 of 2
Collection Period: Feb 1, 2004 through Feb 29, 2004
Accrual Period: Feb 17, 2004 through Mar 14, 2004
Distribution Date: March 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 | 41,835,401.80 | * | 3,565,739.83 | 5,942,899.72 | 11,755,186.27 | 5,877,593.13 | 8,816,389.70 | 5,877,593.13 | 0.00 | |||||||||||||||||||||||
| Principal Collections from Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Investment Income on Accounts | 16,153.03 | 4,489.19 | 7,625.32 | 1,468.55 | 734.28 | 1,101.41 | 734.28 | |||||||||||||||||||||||||
| 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 | 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 | 53,851,554.83 | 8,070,229.03 | 13,450,525.05 | 11,756,654.82 | 5,878,327.41 | 8,817,491.12 | 5,878,327.41 | 0.00 | ||||||||||||||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 6,122,718.75 | 550,687.50 | 869,062.50 | 1,730,625.00 | 846,562.50 | 1,286,718.75 | 839,062.50 | |||||||||||||||||||||||||
| 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 | 394,162.10 | * | 33,309.47 | 55,515.79 | 111,031.58 | 55,515.79 | 83,273.68 | 55,515.79 | ||||||||||||||||||||||||
| Excess Collections to Seller | 28,964,710.61 | * | 2,486,232.05 | 4,192,613.43 | 8,083,496.41 | 4,060,498.20 | 6,073,872.31 | 4,067,998.20 | 0.00 | |||||||||||||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
Total Disbursements | 53,851,554.83 | 8,070,229.03 | 13,450,525.05 | 11,756,654.82 | 5,878,327.41 | 8,817,491.12 | 5,878,327.41 | 0.00 | ||||||||||||||||||||||||
| Proof | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| TO: | John Bobko/Robert Gruenfel | |||
* Funds Transfer to/(from) Bank of New York : | The Bank of New York | |||
(1,893,434.28) | (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 | 16,153.03 | |||||||
| Collection Account | 8,000,000.00 | * | ||||||
| Reserve & Yield Accounts | 0.00 | |||||||
| Balance in Excess Funding Account | 0.00 | |||||||
| $ | 8,016,153.03 | |||||||
2. Distribute funds to: | ||||||||
| Series Note/Certificate Holders | $ | 6,122,718.75 | ||||||
| Chrysler | 1,893,434.28 | |||||||
| Trust Deposit Accounts | 0.00 | |||||||
| $ | 8,016,153.03 | |||||||
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.