| CARCO/DCMOT Auto Loan Master Trust: Reconciliation of Cash Flows | Page 1 of 2 |
Collection Period: June 1, 2004 through June 30 2004
Accrual Period: Jun 15, 2004 through Jul 14, 2004
Distribution Date: July 15, 2004
| 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 | 49,072,741.71 | * | 7,620,511.08 | 15,073,538.41 | 7,536,769.20 | 11,305,153.81 | 7,536,769.20 | 0.00 | ||||||||||||||||||||
| Principal Collections from Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Investment Income on Accounts | 11,879.84 | 6,880.59 | 1,817.91 | 908.95 | 1,363.43 | 908.95 | ||||||||||||||||||||||
| 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 | 56,584,621.55 | 15,127,391.68 | 15,075,356.32 | 7,537,678.16 | 11,306,517.24 | 7,537,678.16 | 0.00 | |||||||||||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 6,976,562.49 | 1,086,458.33 | 2,164,583.33 | 1,061,458.33 | 1,610,937.50 | 1,053,125.00 | ||||||||||||||||||||||
| 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 | 36,238,095.69 | * | 5,707,600.01 | 11,079,271.16 | 5,560,468.91 | 8,321,953.36 | 5,568,802.24 | 0.00 | ||||||||||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
Total Disbursements | 56,584,621.55 | 15,127,391.68 | 15,075,356.32 | 7,537,678.16 | 11,306,517.24 | 7,537,678.16 | 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 : | ||||
| (35,317.35 | ) |
| Cash Flows Page 2 of 2 |
INSTRUCTIONS TO BANK OF NEW YORK
1. | Receive funds from: | |||||
| Chrysler | $ | 0.00 | ||||
| Investment Income | 11,879.84 | |||||
| Collection Account | 7,000,000.00 | * | ||||
| Reserve & Yield Accounts | 0.00 | |||||
| Balance in Excess Funding Account | 0.00 | |||||
| $ | 7,011,879.84 | |||||
2. | Distribute funds to: | |||||
| Series Note/Certificate Holders | $ | 6,976,562.49 | ||||
| Chrysler | 35,317.35 | |||||
| Trust Deposit Accounts | 0.00 | |||||
| $ | 7,011,879.84 | |||||
3. | Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts. |