CARCO/DCMOT Auto Loan Master Trust: Reconciliation of Cash Flows Collection Period: October 1, 2004 through October 31, 2004 Accrual Period: Oct 15, 2004 through Nov 14, 2004 Distribution Date: November 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 | 49,180,501.60 | * | 6,620,452.14 | 13,095,399.83 | 6,547,699.92 | |||||||||||
| Principal Collections from Seller | 1,000,000,000.00 | * | 1,000,000,000.00 | 0.00 | 0.00 | |||||||||||
| Investment Income on Accounts | 141,946.08 | 29,841.13 | 34,493.83 | 17,246.92 | ||||||||||||
| 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 | 1,056,822,447.68 | 1,014,150,293.27 | 13,129,893.67 | 6,564,946.83 | ||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 12,361,250.01 | 1,666,250.00 | 3,323,888.89 | 1,640,416.67 | ||||||||||||
| Principal Due to Note/Certificateholders | 1,000,000,000.00 | 1,000,000,000.00 | 0.00 | 0.00 | ||||||||||||
| Principal to Funding Account | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Move Funds to the Reserve Fund Accounts | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Yield Supplement & Reserve Account to Seller | 7,500,000.00 | * | 7,500,000.00 | 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 | 6,958.63 | * | 927.82 | 1,855.63 | 927.82 | |||||||||||
| Excess Collections to Seller | 30,168,524.76 | * | 4,149,782.12 | 7,972,647.31 | 4,007,851.43 | |||||||||||
| Excess Funding Account Balance to Seller | 0.00 | * | 0.00 | 0.00 | 0.00 | |||||||||||
Total Disbursements | 1,056,822,447.68 | 1,014,150,293.27 | 13,129,893.67 | 6,564,946.83 | ||||||||||||
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 | 9,821,549.88 | 6,547,699.92 | 6,547,699.92 | 0.00 | ||||||||||||
| Principal Collections from Seller | 0.00 | 0.00 | (0.00 | ) | ||||||||||||
| Investment Income on Accounts | 25,870.37 | 17,246.92 | 17,246.92 | |||||||||||||
| 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 | 9,847,420.25 | 6,564,946.83 | 6,564,946.83 | 0.00 | ||||||||||||
AMOUNTS DISBURSED | ||||||||||||||||
| Pass-through Interest to Series Note/Certificateholders | 2,480,000.00 | 1,631,805.56 | 1,618,888.89 | |||||||||||||
| 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 | 1,391.73 | 927.82 | 927.82 | |||||||||||||
| Excess Collections to Seller | 5,992,402.15 | 4,016,462.54 | 4,029,379.21 | 0.00 | ||||||||||||
| Excess Funding Account Balance to Seller | 0.00 | 0.00 | 0.00 | |||||||||||||
Total Disbursements | 9,847,420.25 | 6,564,946.83 | 6,564,946.83 | 0.00 | ||||||||||||
Proof | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| TO: | ||||||||||||
* Funds Transfer to/(from) Bank of New York: | ||||||||||||
| (6,280,696.07 | ) | |||||||||||
Cash Flows Page 2 of 2
INSTRUCTIONS TO BANK OF NEW YORK | ||||||||||
| 1. Receive funds from: | ||||||||||
| Chrysler Investment Income Collection Account Reserve & Yield Accounts Balance in Excess Funding Account | $0.00 141,946.08 1,011,000,000.00 7,500,000.00 0.00 | * | ||||||||
| $ | 1,018,641,946.08 | |||||||||
| 2. Distribute funds to: | ||||||||||
| Series Note/Certificate Holders Chrysler Trust Deposit Accounts | $ $ | 1,012,361,250.01 6,280,696.07 0.00 1,018,641,946.08 | ||||||||
| 3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts. | ||||||||||