Exhibit 99
| CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS | CASH FLOWS PAGE 1 OF 2 | |||
| Collection Period: September 1, 2004 through September 30, 2004 | ||||
| ACCRUAL PERIOD: SEP 15, 2004 THROUGH OCT 14, 2004 | ||||
| DISTRIBUTION DATE: OCTOBER 15, 2004 | ||||
| TRUST | SERIES | DCMOT | DCMOT | |||||||||||||
| TOTALS | 2001-A | 2002-A | 2002-B | |||||||||||||
| AMOUNTS AVAILABLE FOR DISBURSEMENT | ||||||||||||||||
| Interest Collections from Seller | 51,955,109.86 | * | 6,993,957.10 | 13,834,200.85 | 6,917,100.43 | |||||||||||
| Principal Collections from Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | |||||||||||
| Investment Income on Accounts | 19,201.68 | 11,448.64 | 2,385.55 | 1,192.78 | ||||||||||||
| 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 | 59,474,311.54 | 14,505,405.74 | 13,836,586.40 | 6,918,293.20 | ||||||||||||
| AMOUNTS DISBURSED | ||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 11,274,999.99 | 1,520,833.33 | 3,033,333.33 | 1,495,833.33 | ||||||||||||
| 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 | 33,913,597.26 | * | 4,651,239.07 | 8,971,751.24 | 4,506,708.95 | |||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | |||||||||||
| TOTAL DISBURSEMENTS | 59,474,311.54 | 14,505,405.74 | 13,836,586.40 | 6,918,293.20 | ||||||||||||
| Proof | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| DCMOT | DCMOT | DCMOT | ||||||||||||||
| 2003-A | 2004-A | 2004-B | OTHER | |||||||||||||
| AMOUNTS AVAILABLE FOR DISBURSEMENT | ||||||||||||||||
| Interest Collections from Seller | 10,375,650.64 | 6,917,100.43 | 6,917,100.43 | 0.00 | ||||||||||||
| Principal Collections from Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
| Investment Income on Accounts | 1,789.16 | 1,192.78 | 1,192.78 | |||||||||||||
| 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 | 10,377,439.80 | 6,918,293.20 | 6,918,293.20 | 0.00 | ||||||||||||
| AMOUNTS DISBURSED | ||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 2,262,500.00 | 1,487,500.00 | 1,475,000.00 | |||||||||||||
| 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 | 6,741,313.43 | 4,515,042.28 | 4,527,542.28 | 0.00 | ||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
| TOTAL DISBURSEMENTS | 10,377,439.80 | 6,918,293.20 | 6,918,293.20 | 0.00 | ||||||||||||
| Proof | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| TO: | ||||||
| * Funds Transfer to/(from) Bank of New York : | ||||||
| 255,798.31 |
| CASH FLOWS PAGE 2 OF 2 | ||
INSTRUCTIONS TO BANK OF NEW YORK
| 1. Receive funds from: | ||||||||||
| Chrysler | $ | 255,798.31 | ||||||||
| Investment Income | 19,201.68 | |||||||||
| Collection Account | 11,000,000.00 | * | ||||||||
| Reserve & Yield Accounts | 0.00 | |||||||||
| Balance in Excess Funding Account | 0.00 | |||||||||
| $ | 11,274,999.99 | |||||||||
| 2. Distribute funds to: | ||||||||||
| Series Note/Certificate Holders | $ | 11,274,999.99 | ||||||||
| Chrysler | 0.00 | |||||||||
| Trust Deposit Accounts | 0.00 | |||||||||
| $ | 11,274,999.99 | |||||||||
| 3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts. | ||||||||||