| CARCO/DCMOT Auto Loan Master Trust: Reconciliation Of Cash Flows Collection Period: August 1, 2004 through August 31, 2004 Accrual Period: Aug 15, 2004 Through Sep 14, 2004 Distribution Date: September 15, 2004 | Cash Flows Page 1 of 2 |
| Trust | Series | DCMOT | DCMOT | |||||||||||||
| Totals | 2001-A | 2002-A | 2002-B | |||||||||||||
| AMOUNTS AVAILABLE FOR DISBURSEMENT | ||||||||||||||||
| Interest Collections from Seller | 46,371,832.12 | * | 6,242,362.02 | 12,347,529.26 | 6,173,764.63 | |||||||||||
| Principal Collections from Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | |||||||||||
| Investment Income on Accounts | 13,468.23 | 8,088.92 | 1,655.17 | 827.59 | ||||||||||||
| Balances in Principal Funding Accounts | 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 | ||||||||||||
| Balances in Excess Funding Accounts | 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 | ||||||||||||
| Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Total Available | 53,885,300.35 | 13,750,450.94 | 12,349,184.43 | 6,174,592.22 | ||||||||||||
| AMOUNTS DISBURSED | ||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 9,620,833.34 | 1,387,500.00 | 2,766,666.67 | 1,362,500.00 | ||||||||||||
| Principal Due to Note/Certificateholders | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Principal to Funding Account | 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 | ||||||||||||
| Move Funds to the Excess Funding Accounts | 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 | ||||||||||||
| Yield Supplement & Reserve Account to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | |||||||||||
| Service Fees to Seller | 6,785,714.29 | * | 833,333.33 | 1,831,501.83 | 915,750.92 | |||||||||||
| Defaulted Amounts to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | |||||||||||
| Excess Collections to Seller | 29,978,752.72 | * | 4,029,617.60 | 7,751,015.93 | 3,896,341.30 | |||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | |||||||||||
Total Disbursements | 53,885,300.35 | 13,750,450.94 | 12,349,184.43 | 6,174,592.22 | ||||||||||||
| Proof | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
[Additional columns below]
[Continued from above table, first column(s) repeated]
| DCMOT | DCMOT | DCMOT | ||||||||||||||
| 2003-A | 2004-A | 2004-B | Other | |||||||||||||
| AMOUNTS AVAILABLE FOR DISBURSEMENT | ||||||||||||||||
| Interest Collections from Seller | 9,260,646.95 | 6,173,764.63 | 6,173,764.63 | 0.00 | ||||||||||||
| Principal Collections from Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
| Investment Income on Accounts | 1,241.38 | 827.59 | 827.59 | |||||||||||||
| Balances in Principal Funding Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Balances in Reserve Fund Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Balances in Excess Funding Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Balance in Yield Supplement Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Total Available | 9,261,888.33 | 6,174,592.22 | 6,174,592.22 | 0.00 | ||||||||||||
| AMOUNTS DISBURSED | ||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 2,062,500.00 | 1,354,166.67 | 687,500.00 | |||||||||||||
| Principal Due to Note/Certificateholders | 0.00 | 0.00 | 0.00 | |||||||||||||
| Principal to Funding Account | 0.00 | 0.00 | 0.00 | |||||||||||||
| Move Funds to the Reserve Fund Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Move Funds to the Excess Funding Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Move Funds to the Yield Supplement Accounts | 0.00 | 0.00 | 0.00 | |||||||||||||
| Yield Supplement & Reserve Account to Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
| Service Fees to Seller | 1,373,626.37 | 915,750.92 | 915,750.92 | |||||||||||||
| Defaulted Amounts to Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
| Excess Collections to Seller | 5,825,761.95 | 3,904,674.63 | 4,571,341.30 | 0.00 | ||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
Total Disbursements | 9,261,888.33 | 6,174,592.22 | 6,174,592.22 | 0.00 | ||||||||||||
| Proof | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
TO:
| * | Funds Transfer to/(from) Bank of New York : 2,607,365.11 |
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
| Chrysler | $ | 2,607,365.11 | ||||
| Investment Income | 13,468.23 | |||||
| Collection Account | 7,000,000.00 | * | ||||
| Reserve & Yield Accounts | 0.00 | |||||
| Balance in Excess Funding Account | 0.00 | |||||
| $ | 9,620,833.34 |
2. Distribute funds to:
| Series Note/Certificate Holders | $ | 9,620,833.34 | ||||
| Chrysler | 0.00 | |||||
| Trust Deposit Accounts | 0.00 | |||||
| $ | 9,620,833.34 |
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.