| CARCO/DCMOT Auto Loan Master Trust: Reconciliation of Cash Flows Collection Period: May 1, 2004 through May 31, 2004 Accrual Period: Apr 17, 2004 through Jun 14, 2004 Distribution Date: June 15, 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 | 47,108,621.19 | * | 7,315,502.61 | 14,470,224.94 | 7,235,112.47 | 10,852,668.70 | 7,235,112.47 | 0.00 | ||||||||||||||||||||
| Principal Collections from Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Investment Income on Accounts | 491,895.86 | 82,749.19 | 148,780.61 | 74,390.30 | 111,585.45 | 74,390.30 | ||||||||||||||||||||||
| 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 | 55,100,517.05 | 14,898,251.80 | 14,619,005.55 | 7,309,502.77 | 10,964,254.16 | 7,309,502.77 | 0.00 | |||||||||||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 6,017,500.00 | 938,472.22 | 1,868,888.89 | 914,305.56 | 1,389,583.33 | 906,250.00 | ||||||||||||||||||||||
| 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 | 35,713,053.68 | * | 5,626,446.25 | 10,918,614.82 | 5,479,446.30 | 8,201,044.46 | 5,487,501.86 | 0.00 | ||||||||||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Total Disbursements | 55,100,517.05 | 14,898,251.80 | 14,619,005.55 | 7,309,502.77 | 10,964,254.16 | 7,309,502.77 | 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: | ||||||
| (1,474,395.90) | ||||||
Cash Flows Page 2 of 2
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
| Chrysler | $ | 0.00 | ||
| Investment Income | 491,895.86 | |||
| Collection Account | 7,000,000.04 | * | ||
| Reserve & Yield Accounts | 0.00 | |||
| Balance in Excess Funding Account | 0.00 | |||
| $ | 7,491,895.90 |
2. Distribute funds to:
| Series Note/Certificate Holders | $ | 6,017,500.00 | ||
| Chrysler | 1,474,395.90 | |||
| Trust Deposit Accounts | 0.00 | |||
| $ | 7,491,895.90 |
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.