EXHIBIT 99



    DaimlerChrysler Auto Trust 2004-A Structural and Collateral Materials



                            Computational Materials

                       DAIMLERCHRYSLER AUTO TRUST 2004-A


                       $1,120,000,000 Asset-Backed Notes


                  DaimlerChrysler Services North America LLC
                              Seller and Servicer

                $427,000,000 Class A-2 [ ]% Asset-Backed Notes
                $366,000,000 Class A-3 [ ]% Asset-Backed Notes
                $282,000,000 Class A-4 [ ]% Asset-Backed Notes
                  $45,000,000 Class B [ ]% Asset-Backed Notes

                              Subject to Revision
                      Term Sheet dated February 23, 2004



     We have filed a registration statement (including a prospectus and a form
of prospectus supplement) relating to the trust with the SEC and it is
effective. In connection with this offering, after the securities have been
priced and all of the terms and information related to this transaction are
finalized, we will file with the SEC an updated prospectus supplement relating
to the securities offered by the trust. This communication is not an offer to
sell or the solicitation of an offer to buy, nor will there be any sale of the
securities of the trust, in any state in which an offer, solicitation or sale
would be unlawful before the registration or qualification under the
securities laws of that state. A sale of the securities of the trust will not
be consummated unless the purchaser has received both the final prospectus
supplement and the prospectus. Neither the SEC nor any state securities
commission has approved or disapproved these securities or determined that
this term sheet, the prospectus supplement or the prospectus is accurate or
complete. Any representation to the contrary is a criminal offense. Any
investment decision by you should be based on the information in the final
prospectus supplement and the prospectus, which will be current as of their
publication dates and after publication may no longer be complete or current.

     You may obtain a final prospectus supplement and a prospectus by
contacting Barclays Capital Inc. at (212) 412-2663.



     The information contained in the attached materials is referred to as the
"Information."

     The attached Term Sheet has been prepared by DaimlerChrysler Services
North America LLC. Neither Citigroup Global Markets Inc. ("Citigroup") nor any
of its affiliates makes any representation as to the accuracy or completeness
of the Information herein. The Information contained herein is preliminary and
will be superseded by the applicable prospectus supplement and by any other
information subsequently filed with the Securities and Exchange Commission.

     The Information contained herein will be superseded by the description of
the collateral pool contained in the prospectus supplement relating to the
securities.

     The Information addresses only certain aspects of the applicable
securities' characteristics and thus does not provide a complete assessment.
As such, the Information may not reflect the impact of all structural
characteristics of the securities. The assumptions underlying the Information,
including structure and collateral, may be modified from time to time to
reflect changed circumstances.

     Although a registration statement (including the prospectus) relating to
the securities discussed in this communication has been filed with the
Securities and Exchange Commission and is effective, the final prospectus
supplement relating to the securities discussed in this communication has not
been filed with the Securities and Exchange Commission. This communication
shall not constitute an offer to sell or the solicitation of an offer to buy
nor shall there be any offer or sale of the securities discussed in this
communication in any state in which such offer, solicitation or sale would be
unlawful prior to registration or qualification under the securities laws of
any such state. Prospective purchasers are referred to the final prospectus
and prospectus supplement (together, the "Offering Document") relating to the
securities discussed in this communication for definitive Information on any
matter discussed in this communication. Any investment decision should be
based only on the data in Offering Document and the then current version of
the Information. The Offering Document contains data that is current as of its
publication date and after publication may no longer be complete or current. A
copy of the Offering Document may be obtained by contacting the Citigroup
Syndicate Desk at (212) 723-6171.

     Citigroup is not acting as your advisor or agent. Therefore, prior to
entering into any transaction, you should determine, without reliance upon
Citigroup or its affiliates, the economic risks and merits, as well as the
legal, tax and accounting characterizations and consequences of the
transaction, and independently determine that you are able to assume these
risks. In this regard, by acceptance of these materials, you acknowledge that
you have been advised that (a) Citigroup is not in the business of providing
legal, tax or accounting advice, (b) you understand that there may be legal,
tax or accounting risks associated with the transaction, (c) you should
receive legal, tax and accounting advice from advisors with appropriate
expertise to assess relevant risks, and (d) you should apprise senior
management in your organization as to the legal, tax and accounting advice
(and, if applicable, risks) associated with this transaction and Citigroup's
disclaimers as to these matters.



     The information contained in the attached materials is referred to as the
"Information."

     The attached Term Sheet has been prepared by DaimlerChrysler Services
North America LLC. Neither Deutsche Bank Securities Inc. ("Deutsche Bank") nor
any of its affiliates makes any representation as to the accuracy or
completeness of the Information herein. The Information contained herein is
preliminary and will be superseded by the applicable prospectus supplement and
by any other information subsequently filed with the Securities and Exchange
Commission.

     The Information contained herein will be superseded by the description of
the collateral pool contained in the prospectus supplement relating to the
securities.

     The Information addresses only certain aspects of the applicable
securities' characteristics and thus does not provide a complete assessment.
As such, the Information may not reflect the impact of all structural
characteristics of the securities. The assumptions underlying the Information,
including structure and collateral, may be modified from time to time to
reflect changed circumstances.

     Although a registration statement (including the prospectus) relating to
the securities discussed in this communication has been filed with the
Securities and Exchange Commission and is effective, the final prospectus
supplement relating to the securities discussed in this communication has not
been filed with the Securities and Exchange Commission. This communication
shall not constitute an offer to sell or the solicitation of an offer to buy
nor shall there be any offer or sale of the securities discussed in this
communication in any state in which such offer, solicitation or sale would be
unlawful prior to registration or qualification under the securities laws of
any such state. Prospective purchasers are referred to the final prospectus
and prospectus supplement (together, the "Offering Document") relating to the
securities discussed in this communication for definitive Information on any
matter discussed in this communication. Any investment decision should be
based only on the data in Offering Document and the then current version of
the Information. The Offering Document contains data that is current as of its
publication date and after publication may no longer be complete or current. A
copy of the Offering Document may be obtained by contacting the Deutsche Bank
Syndicate Desk at (212) 250-7730.



     The information contained in the attached materials is referred to as the
"Information".

     The attached Term Sheet has been prepared by DaimlerChrysler Services
North America LLC. Neither ABN AMRO Incorporated ("ABN AMRO") nor any of its
affiliates makes any representation as to the accuracy or completeness of the
Information herein. The Information contained herein is preliminary and will
be superseded by the applicable prospectus supplement and by any other
information subsequently filed with the Securities and Exchange Commission.

     The Information contained herein will be superseded by the description of
the collateral pool contained in the prospectus supplement relating to the
securities.

     The Information addresses only certain aspects of the applicable
security's characteristics and thus does not provide a complete assessment. As
such, the Information may not reflect the impact of all structural
characteristics of the security. The assumptions underlying the Information,
including structure and collateral, may be modified from time to time to
reflect changed circumstances.

     Although a registration statement (including the prospectus) relating to
the securities discussed in this communication has been filed with the
Securities and Exchange Commission and is effective, the final prospectus
supplement relating to the securities discussed in this communication has not
been filed with the Securities and Exchange Commission. This communication
shall not constitute an offer to sell or the solicitation of an offer to buy
nor shall there be any offer or sale of the securities discussed in this
communication in any state in which such offer, solicitation or sale would be
unlawful prior to registration or qualification under the securities laws of
any such state. Prospective purchasers are referred to the final prospectus
and prospectus supplement (together, the "Offering Document") relating to the
securities discussed in this communication for definitive Information on any
matter discussed in this communication. Any investment decision should be
based only on the data in Offering Document and the then current version of
the Information. The Offering Document contains data that is current as of its
publication date and after publication may no longer be complete or current. A
copy of the Offering Document may be obtained by contacting the ABN AMRO
Trading Desk at (212) 409-7553.



     The information contained in the attached materials is referred to as the
"Information."

     The attached Term Sheet has been prepared by DaimlerChrysler Services
North America LLC. Neither Banc of America Securities LLC ("Banc of America")
nor any of its affiliates makes any representation as to the accuracy or
completeness of the Information herein. The Information contained herein is
preliminary and will be superseded by the applicable prospectus supplement and
by any other information subsequently filed with the Securities and Exchange
Commission.

     The Information contained herein will be superseded by the description of
the collateral pool contained in the prospectus supplement relating to the
securities.

     The Information addresses only certain aspects of the applicable
securities' characteristics and thus does not provide a complete assessment.
As such, the Information may not reflect the impact of all structural
characteristics of the security. The assumptions underlying the Information,
including structure and collateral, may be modified from time to time to
reflect changed circumstances.

     Although a registration statement (including the prospectus) relating to
the securities discussed in this communication has been filed with the
Securities and Exchange Commission and is effective, the final prospectus
supplement relating to the securities discussed in this communication has not
been filed with the Securities and Exchange Commission. This communication
shall not constitute an offer to sell or the solicitation of an offer to buy
nor shall there be any offer or sale of the securities discussed in this
communication in any state in which such offer, solicitation or sale would be
unlawful prior to registration or qualification under the securities laws of
any such state. Prospective purchasers are referred to the final prospectus
and prospectus supplement (together, the "Offering Document") relating to the
securities discussed in this communication for definitive Information on any
matter discussed in this communication. Any investment decision should be
based only on the data in Offering Document and the then current version of
the Information. The Offering Document contains data that is current as of its
publication date and after publication may no longer be complete or current. A
copy of the Offering Document may be obtained by contacting the Banc of
America Syndicate Desk at (312) 828-1305.



     The information contained in the attached materials is referred to as the
"Information."

     The attached Term Sheet has been prepared by DaimlerChrysler Services
North America LLC. Neither Banc One Capital Markets, Inc. ("BOCM") nor any of
its affiliates makes any representation as to the accuracy or completeness of
the Information herein. The Information contained herein is preliminary and
will be superseded by the applicable prospectus supplement and by any other
information subsequently filed with the Securities and Exchange Commission.
BOCM is a subsidiary of Bank One Corporation. While certain of BOCM's
affiliates are banks, BOCM is not a bank but a registered broker/dealer. Any
obligations of BOCM are the sole responsibility of BOCM and do not create any
obligations on the part of any affiliate of BOCM. Securities sold or offered
by BOCM, as such, are not deposits, are not insured by the Federal Deposit
Insurance Corporation and may lose value.

     The Information addresses only certain aspects of the applicable
securities' characteristics and thus does not provide a complete assessment.
As such, the Information may not reflect the impact of all structural
characteristics of the security. The assumptions underlying the Information,
including structure and collateral, may be modified from time to time to
reflect changed circumstances. In addition, certain of the Information is
based on information available on the date hereof and neither BOCM nor any of
its affiliates assume any duty to update or revise such Information.

     Although a registration statement (including the prospectus) relating to
the securities discussed in this communication has been filed with the
Securities and Exchange Commission and is effective, the final prospectus
supplement relating to the securities discussed in this communication has not
been filed with the Securities and Exchange Commission. This communication
shall not constitute an offer to sell or the solicitation of an offer to buy
nor shall there be any offer or sale of the securities discussed in this
communication in any state in which such offer, solicitation or sale would be
unlawful prior to registration or qualification under the securities laws of
any such state. Prospective purchasers are referred to the final prospectus
and prospectus supplement (together, the "Offering Document") relating to the
securities discussed in this communication for definitive Information on any
matter discussed in this communication. Any investment decision should be
based only on the data in Offering Document and the then current version of
the Information. The Offering Document contains data that is current as of its
publication date and after publication may no longer be complete or current. A
copy of the Offering Document may be obtained by contacting BOCM Trading Desk
at (312) 732-7885.



     The information contained in the attached materials is referred to as the
"Information."

     The attached Term Sheet has been prepared by DaimlerChrysler Services
North America LLC. Neither J.P. Morgan Securities Inc. ("JPMorgan") nor any of
its affiliates makes any representation as to the accuracy or completeness of
the Information herein. The Information contained herein is preliminary and
will be superseded by the applicable prospectus supplement and by any other
information subsequently filed with the Securities and Exchange Commission.

     The Information contained herein will be superseded by the description of
the collateral pool contained in the prospectus supplement relating to the
securities.

     The Information addresses only certain aspects of the applicable
securities' characteristics and thus does not provide a complete assessment.
As such, the Information may not reflect the impact of all structural
characteristics of the security. The assumptions underlying the Information,
including structure and collateral, may be modified from time to time to
reflect changed circumstances.

     Although a registration statement (including the prospectus) relating to
the securities discussed in this communication has been filed with the
Securities and Exchange Commission and is effective, the final prospectus
supplement relating to the securities discussed in this communication has not
been filed with the Securities and Exchange Commission. This communication
shall not constitute an offer to sell or the solicitation of an offer to buy
nor shall there be any offer or sale of the securities discussed in this
communication in any state in which such offer, solicitation or sale would be
unlawful prior to registration or qualification under the securities laws of
any such state. Prospective purchasers are referred to the final prospectus
and prospectus supplement (together, the "Offering Document") relating to the
securities discussed in this communication for definitive Information on any
matter discussed in this communication. Any investment decision should be
based only on the data in Offering Document and the then current version of
the Information. The Offering Document contains data that is current as of its
publication date and after publication may no longer be complete or current. A
copy of the Offering Document may be obtained by contacting the JPMorgan
Trading Desk at (212) 834-3720.



                       DAIMLERCHRYSLER AUTO TRUST 2004-A

        DAIMLERCHRYSLER SERVICES NORTH AMERICA LLC, SELLER AND SERVICER


                              Subject to Revision
                      Term Sheet dated February 23, 2004

     The trust will issue approximately $1,500,000,000 of notes backed by
automobile and light duty truck receivables purchased directly from
DaimlerChrysler Services North America LLC.



- -----------------------------------------------------------------------------------------------------------------

                                                         Total Notes Issued
          ---------------------- ------------------------- -------------------- -----------------------
                                                             Fixed Per Annum
                  Class               Principal Amount         Interest Rate         Legal Final
          ---------------------- ------------------------- -------------------- -----------------------
                                                                        
          A-1 Notes(1)                  $380,000,000                      %          March 2005
          ---------------------- ------------------------- -------------------- -----------------------

          A-2 Notes                     $427,000,000                      %        November 2006
          ---------------------- ------------------------- -------------------- -----------------------

          A-3 Notes                     $366,000,000                      %        December 2007
          ---------------------- ------------------------- -------------------- -----------------------

          A-4 Notes                     $282,000,000                      %          April 2009
          ---------------------- ------------------------- -------------------- -----------------------

          B Notes                        $45,000,000                       %        August 2010
          ---------------------- ------------------------- -------------------- -----------------------
(1) Not being offered publicly or in this document.
- -----------------------------------------------------------------------------------------------------------------






- -----------------------------------------------------------------------------------------------------------------

                                                     Initial Credit Enhancement for the Notes(1)(2)
                                     ----------------------------------------------------------------------------
                                        Overcollateralization(3)        Reserve Fund             Total
- ------------------------------------ ------------------------------ -------------------- ------------------------
                                                                                
Amount                                         $27,099,321.72           $3,750,000.00        $30,849,321.72
- ------------------------------------ ------------------------------ -------------------- ------------------------
Percentage of Total Notes                          1.75%                    0.25%                2.00%
- ------------------------------------ ------------------------------ -------------------- ------------------------




  
(1)  The expected excess cash flows generated from the difference between the interest collections on all the
     receivables (including principal collections allocable to the yield supplement overcollateralization amount)
     and the sum of the servicing fee, the interest payments on the outstanding notes and required reserve fund
     deposits could also provide credit enhancement.
(2)  Payment of principal of the B notes is subordinated to the A notes.  Such subordination provides credit
     enhancement for the A notes.
(3)  The overcollateralization amount does not include the yield supplement overcollateralization amount which is
     initially $46,904,255.96.
- -----------------------------------------------------------------------------------------------------------------






                                                              TABLE OF CONTENTS

- --------------------------------------------------------------       -----------------------------------------------------------
                 Section                                Page                                 Section                      Page
- --------------------------------------------------------------       -----------------------------------------------------------
                                                                  
TRANSACTION ILLUSTRATION                                3                 o     Optional Redemption                        13
- -------------------------------------------------------------        -----------------------------------------------------------
PARTIES TO THE TRANSACTION                              4            FLOW OF FUNDS                                         13
- -------------------------------------------------------------        -----------------------------------------------------------
NOTES ISSUED                                            5                 o     Sources of Funds                           13
- -------------------------------------------------------------                Available for Distribution
RECEIVABLES POOL                                        6            -----------------------------------------------------------
- -------------------------------------------------------------             o     Application of Available
o          Composition                                  6                     Funds                                        14
- -------------------------------------------------------------        -----------------------------------------------------------
o          New/Used Distribution                        6                 o     Note Principal
- -------------------------------------------------------------                Distribution Account and                      14
o          Distribution by APR                          7                    Payment of Principal of the
- -------------------------------------------------------------                Mptes
o          Geographic Distribution                      8            -----------------------------------------------------------
- -------------------------------------------------------------        CREDIT ENHANCEMENT                                    17
o          Selection Criteria                           9
- -------------------------------------------------------------        -----------------------------------------------------------
NET CREDIT LOSS AND DELINQUENCY                                           o     Overcollateralization                      17
EXPERIENCE                                              9            -----------------------------------------------------------
- -------------------------------------------------------------             o     Excess Interest                            17
     o     DCS Net Credit Loss and                                           Collections
        Repossession Experience                         10           -----------------------------------------------------------
- -------------------------------------------------------------             o     Reserve Fund                               18
     o     DCS Delinquency                                           -----------------------------------------------------------
        Experience                                      11                o     Subordinated B Notes                       18
- -------------------------------------------------------------        -----------------------------------------------------------
PAYMENTS ON THE NOTES                                   11           YIELD SUPPLEMENT
- -------------------------------------------------------------        OVERCOLLATERALIZATION AMOUNT                          19
     o     Payment Dates                                11           -----------------------------------------------------------
- -------------------------------------------------------------        SERVICING                                             20
     o     Interest Payments                            11           -----------------------------------------------------------
- -------------------------------------------------------------             o     Compensation                               20
     o     Principal Payments                           12           -----------------------------------------------------------
- -------------------------------------------------------------




                                                                2




                                                      TRANSACTION ILLUSTRATION


                                                      on or about March 4, 2004
                                                      (approximate $ thousands)

                                                                                                 
                                          ------------------------------------------------
                                          |  DAIMLERCHRYSLER SERVICES NORTH AMERICA LLC  |
                                          |            [Seller and Servicer]             |
                                          |                                              |
                                          ------------------------------------------------
                                            |                                 |           \
                                             |                                |            \
    -------------------------------------------                               |             \
    | DAIMLERCHRYSLER RETAIL RECEIVABLES LLC  |                               |              \   $3,750
    |          [Special Purpose Entity]       |                               |               \  reserve
    -------------------------------------------                               |                \   fund
                                                                              |  $1,574,004     \
                                                                              |  Receivables     \
                                                                              |                   \
              ---------------------              ---------------------        |                    \
             /                     \            /                     \       |                     \
            /                       \          /   Yield Supplement    \      |                      \
           /  Overcollateralization  \        /   Overcollaterization   \     |                       \
           \        $27,099          /        \         Amount(1)       /     |                        \
            \                       /          \        $46,904        /      |                         \
             \                     /            \                     /       |                          \
              ------------------- /              ---------------------        |                           \
                                                         /|\                  |                           \|/
                                                          |                   |              ---------------------
                                                          |                  \|/             |   CITIBANK, N.A.  |
                                            --------------------------------------           |    [Indenture     |
                                            | DAIMLERCHRYSLER AUTO TRUST 2004-A  |           |      Trustee]     |
                                            |              [Issuer]              |           |                   |
                                           --------------------------------------            |                   |
                                                          |                       /          |                   |
                                                          |                        /          --------------------
                                                          |                         /
                                                          |                        \|/
                                                          |                     ------------------
       ---------------------------                       \|/                           |                |
       |     CHASE MANHATTAN     |                -------------------           |   A-2 Notes    |
       |   BANK USA, NATIONAL    |                |   A-1 Notes(2)  |           |   $427,000     |
       |      ASSOCIATION        |                |   $380,000     |           |                |
       |    [Owner Trustee]      |                |                 |           |                |
       |                         |                ------------------            |   A-3 Notes    |
       ---------------------------                                              |   $366,000     |
                                                                                |                |
                                                                                |                |
                                                                                |   A-4 Notes    |
                                                                                |   $282,000     |
                                                                                |                |
(1) As set forth on page 18 of this document.                                   |                |
(2) Not being offered publicly or in this document.                             |   B Notes      |
                                                                                |   $45,000      |
                                                                                |                |
                                                                                -----------------










                                                     PARTIES TO THE TRANSACTION

- ---------------------------------------------------------------------------------------------------------------------

       -------------------------------------- ----------------------------------------------------------------------
                      Entity                                               Description
       -------------------------------------- ----------------------------------------------------------------------
                                                
       DaimlerChrysler Auto                   o          Issuer of the notes
       Trust 2004-A                           o          A Delaware statutory trust
                                              o          Principal office is in Newark, Delaware
       -------------------------------------- ----------------------------------------------------------------------
       DaimlerChrysler Services North         o          Seller of the receivables to the trust
       America LLC ("DCS")                    o          Servicer of the receivables
                                              o          An indirect wholly-owned subsidiary of DaimlerChrysler AG
                                              o          A Michigan limited liability company
                                              o          Originator of DCS receivables
       -------------------------------------- ----------------------------------------------------------------------
       Citibank, N.A.(1)                      o          Indenture trustee
                                              o          Performs duties for the benefit of the noteholders
       -------------------------------------- ----------------------------------------------------------------------
       Chase Manhattan                        o          Owner trustee
       Bank USA, National Association (1)     o          Performs duties on behalf of the trust
       -------------------------------------- ----------------------------------------------------------------------
       DaimlerChrysler Retail Receivables     o          A special-purpose financing entity
       LLC                                    o          A Michigan limited liability company, formerly named
                                                         Premier Receivables L.L.C.
                                              o          An indirect wholly-owned subsidiary of DCS
                                              o          Initial owner of rights to  residual cash flows
       -------------------------------------- ----------------------------------------------------------------------
(1)   The seller and its affiliates may maintain normal commercial banking
      relations with the indenture trustee, the owner trustee and their
      affiliates.
- ------------------------------------------------------------------------------------------------------------------------




                                                                 4




                                                            NOTES ISSUED

       The trust will issue approximately $1,500,000,000 of notes.

- ---------------------------------------------------------------------------------------------------------------------
                                                 Total Notes Issued
       ------------------------- -------------------------- ------------------------- ---------------------------
                Class                Principal Amount           Fixed Per Annum               Legal Final
                                                                 Interest Rate
       ------------------------- -------------------------- ------------------------- ---------------------------
                                                                                       
       A-1 Notes(1)                     $380,000,000                    %                             March 2005
       ------------------------- -------------------------- ------------------------- ---------------------------
       A-2 Notes                        $427,000,000                    %                          November 2006
       ------------------------- -------------------------- ------------------------- ---------------------------
       A-3 Notes                        $366,000,000                    %                          December 2007
       ------------------------- -------------------------- ------------------------- ---------------------------
       A-4 Notes                        $282,000,000                    %                             April 2009
       ------------------------- -------------------------- ------------------------- ---------------------------
       B Notes                          $45,000,000                     %                            August 2010
       ------------------------- -------------------------- ------------------------- ---------------------------
(1) Not being offered publicly or in this document.
- ---------------------------------------------------------------------------------------------------------------------


       Other points to consider include:

o     the outstanding principal of each class of notes is due by its maturity
      date (each a "Legal Final"),

o     the offered notes will be issued on or about March 4, 2004 in book-entry
      form through the facilities of the Depository Trust Company, Clearstream
      and the Euroclear System, and

o     by March 4, 2004, three nationally recognized rating agencies will rate
      the A notes in the highest investment rating category and will rate the
      B notes at least "A" or its equivalent.



                                     5


                               RECEIVABLES POOL

       On March 4, 2004, the trust will use the proceeds from the issuance of
the notes to purchase a pool of automobile and light duty truck receivables
from the seller. Collections on this pool of receivables will be the trust's
principal source of funds for making payments on the notes. The following
information about the receivables is as of February 16, 2004 (the "Cut-off
Date").

       The receivables pool had the following characteristics:


       ------------------------------------------------------------------------

                      Composition of the Receivables Pool
                            As of February 16, 2004

       Aggregate Principal Balance                            1,574,003,577.68
       ------------------------------------------------------------------------
       Number of Receivables                                            89,717
       ------------------------------------------------------------------------
       Average Principal Balance                                     17,544.10
       ------------------------------------------------------------------------
       Weighted Average APR                                              6.03%
       ------------------------------------------------------------------------
       Weighted Average Original Term                                    63.01
       ------------------------------------------------------------------------
       Weighted Average Remaining Term                                   53.32
       ------------------------------------------------------------------------


       The receivables pool had the following new vehicle/used vehicle
distribution:



       -------------------------------------------------------------------------------------------------------

                                                    New/Used Distribution of the Receivables Pool
                                                               As of February 16, 2004
                                                            ------------------------- ------------------------
                                                                       New                      Used
                                                            ------------------------- ------------------------
                                                                                    
       Aggregate Principal Balance                              $1,399,836,774.02         $174,166,803.66
       -------------------------------------------------------------------------------------------------------
       Percentage of Aggregate Principal Balance                     88.93%                    11.07%
       -------------------------------------------------------------------------------------------------------
       Number of Receivables                                         74,840                    14,877
       -------------------------------------------------------------------------------------------------------
       Percentage of Receivables                                     83.42%                    16.58%
       -------------------------------------------------------------------------------------------------------




                                      6





The receivables pool had the following distribution by APR:

- ------------------------------------------------------------------------------------------------------------------------------

                  Distribution by APR of the Receivables Pool
                            As of February 16, 2004
      -------------------------- ---------------------- ------------------------------- ----------------------------------
              APR Range          Number of Receivables            Aggregate              Percent of Aggregate Principal
                                                              Principal Balance                    Balance(1)
      -------------------------- ---------------------- ------------------------------- ----------------------------------
                                                                                                
      0.00% to 1.00%                            17,884             $    359,089,777.10                    22.8%
      --------------------------------------------------------------------------------------------------------------------
      1.01% to 2.00%                             1,756                   30,875,530.76                     2.0
      --------------------------------------------------------------------------------------------------------------------
      2.01% to 3.00%                             2,983                   62,440,741.85                     4.0
      --------------------------------------------------------------------------------------------------------------------
      3.01% to 4.00%                             3,495                   64,264,864.50                     4.1
      --------------------------------------------------------------------------------------------------------------------
      4.01% to 5.00%                             6,812                  128,578,471.65                     8.2
      --------------------------------------------------------------------------------------------------------------------
      5.01% to 6.00%                            10,121                  184,102,349.66                    11.7
      --------------------------------------------------------------------------------------------------------------------
      6.01% to 7.00%                             9,537                  168,007,120.36                    10.7
      -------------------------- ---------------------- ------------------------------- ----------------------------------
      7.01% to 8.00%                             7,724                  120,491,067.57                     7.7
      --------------------------------------------------------------------------------------------------------------------
      8.01% to 9.00%                             6,233                   95,243,756.43                     6.1
      --------------------------------------------------------------------------------------------------------------------
      9.01% to 10.00%                            5,281                   79,403,466.29                     5.0
      --------------------------------------------------------------------------------------------------------------------
      10.01% to 11.00%                           3,961                   63,923,991.19                     4.1
      --------------------------------------------------------------------------------------------------------------------
      11.01% to 12.00%                           3,576                   59,925,983.35                     3.8
      --------------------------------------------------------------------------------------------------------------------
      12.01% to 13.00%                           3,022                   49,543,568.47                     3.1
      --------------------------------------------------------------------------------------------------------------------
      13.01% to 14.00%                           1,779                   28,698,171.21                     1.8
      --------------------------------------------------------------------------------------------------------------------
      14.01% to 15.00%                           1,321                   19,760,820.03                     1.3
      --------------------------------------------------------------------------------------------------------------------
      15.01% to 16.00%                             994                   15,480,380.61                     1.0
      --------------------------------------------------------------------------------------------------------------------
      16.01% to 17.00%                             888                   14,006,186.95                     0.9
      --------------------------------------------------------------------------------------------------------------------
      17.01% to 18.00%                           1,058                   14,808,585.57                     0.9
      --------------------------------------------------------------------------------------------------------------------
      18.01% to 19.00%                             348                    4,719,483.91                     0.3
      --------------------------------------------------------------------------------------------------------------------
      19.01% to 20.00%                             875                    9,907,831.38                     0.6
      --------------------------------------------------------------------------------------------------------------------
      Greater than 20.00%                           69                      731,428.84                     0.0
      --------------------------------------------------------------------------------------------------------------------
      Totals                                    89,717               $1,574,003,577.68                   100.0%
      --------------------------------------------------------------------------------------------------------------------
(1)   Percentages may not add to 100.0% because of rounding.
- --------------------------------------------------------------------------------------------------------------------------





                                      7



       The following table lists the eleven states with the largest percentage
concentration of the aggregate principal balance of the receivables pool based
on the physical address of the dealer originating the receivable. No other
state accounts for more than 3.0% of the aggregate principal balance of the
receivables pool as of February 16, 2004.




           ------------------------------------------------------------------------------------------------------------------

                                            Geographic Distribution of the Receivables Pool
                                                        As of February 16, 2004
                 ---------------------------------------------- ---------------------------------------------------------
                                     State                                      Percentage of Aggregate
                                                                                 Principal Balance (1)
                 ---------------------------------------------- ---------------------------------------------------------
                                                                                     
                 Texas                                                                   11.4%
                 --------------------------------------------------------------------------------------------------------
                 California                                                               7.5%
                 --------------------------------------------------------------------------------------------------------
                 Florida                                                                  6.0%
                 --------------------------------------------------------------------------------------------------------
                 Pennsylvania                                                             5.9%
                 --------------------------------------------------------------------------------------------------------
                 Illinois                                                                 4.7%
                 --------------------------------------------------------------------------------------------------------
                 Maryland                                                                 4.5%
                 --------------------------------------------------------------------------------------------------------
                 New York                                                                 4.2%
                 --------------------------------------------------------------------------------------------------------
                 Virginia                                                                 3.8%
                 --------------------------------------------------------------------------------------------------------
                 Michigan                                                                 3.6%
                 --------------------------------------------------------------------------------------------------------
                 New Jersey                                                               3.4%
                 --------------------------------------------------------------------------------------------------------
                 Georgia                                                                  3.4%
                 --------------------------------------------------------------------------------------------------------
                 All Other                                                               41.6%
                 --------------------------------------------------------------------------------------------------------
                 Total                                                                   100.0%
                 --------------------------------------------------------------------------------------------------------
                 (1)  Percentages may not add to 100.0% because of rounding.
                 --------------------------------------------------------------------------------------------------------





                                      8


Selection Criteria

       We used the following criteria to select the receivables pool:

o    Each receivable was originally purchased by the seller from dealers in
     the ordinary course of its business.

o    Interest on each receivable is computed using the simple interest method.

o    As of February 16, 2004:

          -    no receivable was more than 30 days past due (an account is not
               considered past due if the amount past due is less than 10% of
               the scheduled monthly payment),

          -    no receivable was the subject of a bankruptcy proceeding,

          -    each receivable had a remaining principal balance of at least
               $1,000.00, and

          -    each receivable had a scheduled maturity before February 16,
               2010.

The seller believes its selection procedures are not adverse to noteholders.


                  NET CREDIT LOSS AND DELINQUENCY EXPERIENCE

       Net credit loss experience is dependent upon general economic
conditions, the number of repossessions, the amount of principal and accrued
interest outstanding on the receivable at the time of repossession, and the
resale values of the repossessed vehicles.

       The following tables detail the net credit loss, repossession and
delinquency experience of DCS's United States portfolio of new and used
automobile and light duty truck retail receivables. The information includes:

o      an immaterial amount of retail receivables secured by vehicles other
       than automobiles and light duty trucks and

o      previously sold contracts which DCS continues to service.

       Unless otherwise indicated, all amounts and percentages are based on
estimated gross collections, including principal and interest.

       We cannot assure you that the delinquency, repossession and net credit
loss experience on the receivables sold to the trust will be comparable to the
following historical experience.


                                      9





- ----------------------------------------------------------------------------------------------------------------------------------

                                     DCS Net Credit Loss and Repossession Experience
- ----------------------------------------------------------------------------------------------------------------------------------
                                                                   Year Ended December 31,
                                               -----------------------------------------------------------------------------------
                                                  2003            2002            2001          2000          1999          1998
                                               -----------------------------------------------------------------------------------
                                                                                                      
Average Portfolio Outstanding During the
  Period ($ Millions)                          $39,456         $38,872         $36,609        $30,590       $26,191       $23,581
- ----------------------------------------------------------------------------------------------------------------------------------
Average Number of Contracts Outstanding
  During the Period                          2,501,315       2,420,968       2,254,297      2,004,982     1,835,534     1,747,846
- ----------------------------------------------------------------------------------------------------------------------------------
 Repossessions as a Percentage of
  Average Number of Contracts Outstanding        2.08%           1.97%           1.84%          1.82%         2.16%          2.77%
- ----------------------------------------------------------------------------------------------------------------------------------
 Net Credit Losses as a Percentage of
  Liquidations (1)(2)                            2.15%           1.94%           1.83%          1.77%         1.91%          2.77%
- ----------------------------------------------------------------------------------------------------------------------------------
 Net Credit Losses as a Percentage of
  Average Portfolio Outstanding (1)              1.07%           1.00%           0.81%          0.78%         0.98%          1.39%
- ----------------------------------------------------------------------------------------------------------------------------------


(1)   Net credit losses are equal to the aggregate of the balances of all
      receivables which are determined to be uncollectible in the period, less
      any amounts realized from the sale of repossessed vehicles and any
      recoveries on receivables charged off in the current or prior periods,
      net of any disposition expenses and any dealer commissions which DCS
      failed to recover on receivables that were prepaid or charged off.

(2)   Liquidations represent monthly cash payments and charge-offs which
      reduce the outstanding balance of a receivable.
- ------------------------------------------------------------------------------

                                      10






- ---------------------------------------------------------------------------------------------------------------------------

                                        DCS Delinquency Experience
                                             ------------------------------------------------------------------------------
                                                                              At December 31,
                                                 2003          2002           2001         2000          1999         1998
                                             ------------------------------------------------------------------------------
                                                                                                  
     Portfolio ($ Millions)                    $39,490       $39,650        $39,068       $33,776      $27,255      $24,854
     ----------------------------------------------------------------------------------------------------------------------
     Delinquencies as a
     Percentage of the Portfolio
     ----------------------------------------------------------------------------------------------------------------------
     31 - 60 Days                                1.77%         2.56%          2.04%         1.53%        1.78%        2.27%
     ----------------------------------------------------------------------------------------------------------------------
     61 Days or More                             0.18%         0.50%          0.31%         0.17%        0.17%        0.20%
     ----------------------------------------------------------------------------------------------------------------------
     Total                                       1.95%         3.06%          2.35%         1.70%        1.95%        2.47%
     -----------------------------------------------------------------------------------------------------------------------




                             PAYMENTS ON THE NOTES

Payment Dates

o     Interest and principal will be payable on the 8th of each month. If the
      8th is not a business day, then interest and principal will be payable
      on the next business day.

o    The first payment will be on April 8, 2004.

o    Payments will be payable to noteholders of record on the business day
     before the payment date.

Interest Payments

o     The first interest payment will be calculated on the original principal
      amount of each class of notes at the applicable per annum interest rate.

o     Subsequent interest payments will be calculated on the outstanding
      principal balance of each note class as of the prior payment date (after
      giving effect to any payment of principal on that date) at the
      applicable per annum interest rate.

o     To calculate interest due on the A-1 notes on a payment date, the per
      annum interest rates will be converted from an annual rate as follows:


                                      11





- -----------------------------------------------------------------------------------------------------

       ----------------------------- ---------------------------------- ------------------------------
         Days in Initial Interest           Days in Subsequent              Day Count Convention
              Accrual Period             Interest Accrual Periods
       ----------------------------- ---------------------------------- ------------------------------
                                     From (including)  To (excluding)
                                                                  
       -----------------------------------------------------------------------------------------------
                                        Prior          Current
               35 days                 payment         payment                actual/360
                                        date            date
       -----------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------

o     To calculate the interest due on the A-2, A-3, A-4 and B notes on a
      payment date, the per annum interest rates will be converted from an
      annual rate as follows:

- ------------------------------------------------------------------------------------------------------

       ----------------------------- ---------------------------------- -----------------------------
         Days in Initial Interest     For Subsequent Interest Accrual          Day Count
              Accrual Period                      Periods                     Convention
       ----------------------------- ---------------------------------- -----------------------------
                 34 days                    1/12th of per annum                   30/360
                                               interest rate
       ----------------------------------------------------------------------------------------------



o     Interest payments on the classes of A notes will have the same priority.
      If the available amount for interest payments, including the balance in
      the reserve fund, is less than the amount due, each class of A notes
      will receive its pro rata share.

o     Interest payments on the B notes are subordinate to payments of interest
      and, under certain circumstances, principal of the A notes.

       Refer to the "Flow of Funds" section for information on how the amount
available for interest payments is determined. Also refer to the "Credit
Enhancement - Reserve Fund" section for information on how the reserve fund
may be used to make interest payments.

Principal Payments

o     The amount of principal payments on the notes on each payment date will
      generally equal the required principal distribution amount, which is
      described under "Credit Enhancement."

o     Principal of each class of notes will generally be repaid over a span of
      several consecutive months.

o     The trust will pay principal sequentially to the earliest maturing class
      of notes then outstanding until such class is paid in full.

o     The B notes will not receive any principal payments until the A notes
      are paid in full.

o     The trust is required to pay the outstanding principal amount of each
      class of notes by the applicable Legal Final.


                                      12


o     The final principal payment on any class of notes could occur
      significantly earlier than its Legal Final.

o     The rate of principal payment on the notes will increase to the extent
      Excess Interest Collections are applied to pay note principal.

       Refer to the "Flow of Funds" and "Credit Enhancement" sections for
information on how the amount available for principal payments is determined.
Refer to the "Credit Enhancement" section for information on Excess Interest
Collections.

Optional Redemption

       The servicer will have the option to purchase all of the remaining
receivables from the trust when their aggregate principal balance declines to
an amount that is less than or equal to 10% of the initial aggregate principal
balance of the receivables, or $157,400,357.77 or less. If the servicer
decides to exercise this option, then the outstanding principal amounts of the
A-4 and B notes, together with any accrued and unpaid interest, will be repaid
in a lump sum payment. The lump sum payment under this optional redemption
will shorten the maturity of the A-4 and B notes.


                                 FLOW OF FUNDS

Sources of Funds Available for Distribution

       Funds from the following sources may be available to make payments on
the notes on each payment date:

o    collections received on the receivables during the prior calendar month,

o    net recoveries received during the prior calendar month on receivables
     that were charged off as losses in prior months,

o    investment earnings on the reserve fund received during the prior
     calendar month,

o    administrative and/or warranty repurchases, and

o    the reserve fund.


                                      13


Application of Available Funds

       On each monthly payment date the total funds available (except for the
reserve fund) will be distributed in the following order of priority:


- ------------------------------------------------------------------------------


    -------------------------------------------------------------
                      pay servicing fee
    -------------------------------------------------------------

    -------------------------------------------------------------
             pay accrued and unpaid interest on the A notes
    -------------------------------------------------------------

    -------------------------------------------------------------
       credit the priority principal distribution amount to the
              note principal distribution account
    -------------------------------------------------------------

    -------------------------------------------------------------
           pay accrued and unpaid interest on the B notes (1)
    -------------------------------------------------------------

    -------------------------------------------------------------
                   replenish reserve fund,
        if necessary, up to the initial amount
    -------------------------------------------------------------

    -------------------------------------------------------------
    credit the required principal distribution amount minus the
         priority principal distribution amount to the note
                  principal distribution account
    -------------------------------------------------------------

    -------------------------------------------------------------
     distribute any remaining funds to DaimlerChrysler Retail
                  Receivables LLC
    -------------------------------------------------------------

(1) If payment of the notes has been accelerated because of a failure to pay
an amount due on the notes or certain insolvency events in respect of the
trust, payments on the B notes will be made only after the A notes have been
paid in full.
- ------------------------------------------------------------------------------


Note Principal Distribution Account and Payments of Principal of the Notes

       The note principal distribution account will be a subaccount of the
deposit account maintained by the indenture trustee. On each monthly payment
date the priority principal distribution amount, if any, and the required
principal distribution amount (reduced by the priority principal distribution
amount) will be credited to the note principal distribution account to the
extent of funds available as described above. The "priority principal
distribution amount" will equal, on each monthly payment date, the excess, if
any, of (i) the outstanding principal amount of the A notes immediately prior
to such payment date over (ii) (a) the outstanding principal balance of the
receivables pool as of the end of the prior calendar month minus (b) the YSOA.
The "required principal distribution amount" will equal, on each


                                      14


monthly payment date, the greater of (i) the outstanding principal amount of
the A-1 notes and (ii) the excess, if any, of (a) the outstanding principal
amount of the notes immediately prior to such payment date over (b) (I) the
outstanding principal balance of the receivables pool as of the end of the
prior calendar month minus (II) the YSOA minus (III) the target
overcollateralization amount.

       The "target overcollateralization amount" for a payment date is the
greater of (A) 5.00% x P and (B) OC Floor where:

                     P = the outstanding principal balance of the receivables
as of the prior calendar month end minus the YSOA for that
payment date

                     OC Floor  =  the lesser of

                        (a) P

                        and

                        (b)        1.75% x Pi

                     Pi =  the initial principal balance of the receivables
minus the initial YSOA

                     YSOA = the yield supplement overcollateralization amount
for such payment date as set forth in the table under "Yield
Supplement Overcollateralization Amount"; provided that the YSOA will never be
greater than the outstanding principal balance of the receivables pool as of
the end of the prior calendar month.


                                      15



       On each monthly payment date the total funds available in the note
principal distribution account will be distributed in the following order of
priority:

- ------------------------------------------------------------------------------

      -------------------------------------------------------------
                      pay up to the outstanding principal
                            amount of the A-1 notes
      -------------------------------------------------------------

      -------------------------------------------------------------
                       pay up to the outstanding principal
                            amount of the A-2 notes
      -------------------------------------------------------------

      -------------------------------------------------------------
                      pay up to the outstanding principal
                            amount of the A-3 notes
      -------------------------------------------------------------

      -------------------------------------------------------------
                      pay up to the outstanding principal
                            amount of the A-4 notes
     -------------------------------------------------------------

     -------------------------------------------------------------
                      pay up to the outstanding principal
                             amount of the B notes
     -------------------------------------------------------------

     -------------------------------------------------------------
        distribute remaining balance, if any, to DaimlerChrysler
                            Retail Receivables LLC
    -------------------------------------------------------------

- ------------------------------------------------------------------------------



                                      16


                              CREDIT ENHANCEMENT

         The following forms of credit enhancement are intended to enhance the
likelihood of full payment of principal and interest due to the noteholders
and to decrease the likelihood that the noteholders will experience losses of
principal or interest on their notes.

Overcollateralization

         Overcollateralization is represented by the amount by which (i) the
principal balance of receivables minus the yield supplement
overcollateralization amount exceeds (ii) the principal balance of the notes.
The initial overcollateralization amount of $27,099,321.72 is equal to the
initial receivables balance of $1,574,003,577.68 minus the initial yield
supplement overcollateralization amount of $46,904,255.96 minus the initial
principal amount of the notes of $1,500,000,000. This excess collateral is
intended to protect noteholders from losses on the receivables.

       The trust will attempt to maintain an overcollateralization amount
(i.e., the amount by which (i) the principal balance of the receivables minus
the yield supplement overcollateralization amount exceeds (ii) the principal
balance of the notes) at least equal to the target overcollateralization
amount. Total funds available on any payment date (except funds in the reserve
fund) after paying the servicing fee, accrued and unpaid interest on the notes
and any reserve fund deposit will be applied (i) to pay the required principal
distribution amount on principal of the notes and (ii) to pay any remaining
available funds to DaimlerChrysler Retail Receivables LLC.


Excess Interest Collections

       "Excess Interest Collections" are generally equal to (A) the sum of (i)
interest collections received on the receivables during the prior calendar
month, (ii) principal collections attributable to the reduction in the yield
supplement overcollateralization amount from the prior payment date and (iii)
investment earnings on the reserve fund received during the prior calendar
month minus (B) the sum of (i) the servicing fee for the prior calendar month,
(ii) accrued and unpaid interest on the notes, and (iii) the amount, if any,
required to replenish the reserve fund to $3,750,000.

       Excess Interest Collections provide an additional form of credit
enhancement since they will be applied to the payment of principal of the
notes to the extent described above under the "Flow of Funds - Application of
Available Funds" section.

       If credit losses on receivables and delinquent receivables decrease the
amount of interest collections received on the receivables in a month, Excess
Interest Collections will be reduced or eliminated for such month.


                                      17


Reserve Fund

o        On March 4, 2004, the seller will provide funds from the proceeds of
         its sale of receivables to establish a $3,750,000 reserve fund.

o        The indenture trustee will hold the reserve fund for the benefit of
         the noteholders.

o        The reserve fund will be invested in high quality, short term
         investments which mature on or prior to each monthly payment date.

o        If the total funds available for distribution minus the servicing fee
         is less than accrued interest on the notes, the reserve fund will be
         available to make interest payments.

o        If a class of notes has not been paid in full on its Legal Final, the
         reserve fund will be applied to the payment of principal for that
         class of notes.

o        If the aggregate outstanding principal amount of the notes exceeds
         the outstanding principal balance of the receivables as of the prior
         calendar month end, the reserve fund will be applied to the payment
         of principal of the notes.

o        As illustrated in the "Flow of Funds" section above, on each payment
         date the reserve fund will be reinstated up to the initial balance to
         the extent funds are available.

o        After full payment of all accrued interest on the notes and the
         outstanding principal balance of the notes, the reserve fund will be
         distributed to DaimlerChrysler Retail Receivables LLC.

Subordinated B Notes

       As additional credit enhancement for the A notes, the B notes will not
receive any principal payments until the A notes are paid in full and will not
receive an interest payment on a payment date until the priority principal
distribution amount, if any, has been applied to principal of the A notes.
Payments of principal and, under certain circumstances, interest on the B
notes are subordinated to payments on the A notes to decrease the likelihood
that the trust will default in making payments due on the A notes.


                                      18




                 YIELD SUPPLEMENT OVERCOLLATERALIZATION AMOUNT

           For a portion of the Receivables, the weighted average APR less the
servicing fee rate will be less than the weighted average interest rate of the
notes. The yield supplement overcollateralization amount is intended to
mitigate such negative differential.

           "Yield Supplement Overcollateralization Amount" means, with respect
to any payment date, the amount specified below with respect to such payment
date:



                                                                                                          
     Closing Date..........................      $ 46,904,255.96       April 2007..........................        $ 4,047,354.22
     April 2004............................      $ 44,279,340.01       May 2007............................        $ 3,594,852.83
     May 2004..............................      $ 42,503,432.56       June 2007...........................        $ 3,177,412.45
     June 2004.............................      $ 40,766,670.10       July 2007...........................        $ 2,795,095.10
     July 2004.............................      $ 39,069,200.33       August 2007.........................        $ 2,447,922.80
     August 2004...........................      $ 37,411,159.98       September 2007......................        $ 2,135,919.63
     September 2004........................      $ 35,792,650.76       October 2007........................        $ 1,857,761.75
     October 2004..........................      $ 34,213,767.46       November 2007.......................        $ 1,610,215.16
     November 2004.........................      $ 32,674,565.91       December 2007.......................        $ 1,388,738.34
     December 2004.........................      $ 31,174,929.18       January 2008........................        $ 1,191,261.59
     January 2005..........................      $ 29,714,200.74       February 2008.......................        $ 1,016,291.96
     February 2005.........................      $ 28,291,427.21       March 2008..........................         $  862,421.63
     March 2005............................      $ 26,905,796.16       April 2008..........................         $  727,447.82
     April 2005............................      $ 25,556,701.15       May 2008............................         $  609,586.27
     May 2005..............................      $ 24,244,160.44       June 2008...........................         $  507,912.71
     June 2005.............................      $ 22,968,211.89       July 2008...........................         $  421,672.89
     July 2005.............................      $ 21,728,922.13       August 2008.........................         $  349,390.65
     August 2005............................     $ 20,526,362.94       September 2008......................         $  289,467.79
     September 2005.........................     $ 19,360,613.67       October 2008........................         $  240,352.48
     October 2005...........................     $ 18,231,525.46       November 2008.......................         $  199,855.26
     November 2005..........................     $ 17,138,920.79       December 2008.......................         $  165,762.57
     December 2005..........................     $ 16,082,697.54       January 2009........................         $  136,690.68
     January 2006...........................     $ 15,062,635.54       February 2009.......................         $  111,845.07
     February 2006..........................     $ 14,078,579.67       March 2009..........................          $  90,459.05
     March 2006.............................     $ 13,130,428.64       April 2009..........................          $  71,788.50
     April 2006.............................     $ 12,218,185.42       May 2009............................          $  55,563.68
     May 2006...............................     $ 11,341,854.55       June 2009...........................          $  41,699.36
     June 2006..............................     $ 10,501,397.26       July 2009...........................          $  30,166.66
     July 2006..............................      $ 9,696,700.64       August 2009.........................          $  20,939.19
     August 2006............................      $ 8,927,696.31       September 2009......................          $  13,862.62
     September 2006.........................      $ 8,194,275.63       October 2009........................          $   8,642.35
     October 2006...........................      $ 7,496,341.83       November 2009.......................          $   4,946.56
     November 2006..........................      $ 6,833,815.80       December 2009.......................          $   2,379.34
     December 2006..........................      $ 6,206,587.10       January 2010........................           $    786.95
     January 2007...........................      $ 5,614,390.87       February 2010.......................           $    101.80
     February 2007..........................      $ 5,057,150.50       March 2010 (and thereafter).........            $     0.00
     March 2007.............................      $ 4,534,815.47







                                      19


         The yield supplement overcollateralization amount has been calculated
for each payment date as the sum of the amount for each Receivable equal to
the excess, if any, of

         o     the scheduled payment due on such Receivable for each future
               collection period discounted to present value as of the end of
               the preceding collection period at the APR of such Receivable,
               over

         o     the scheduled payments due on the Receivable for each future
               collection period discounted to present value as of the end of
               the preceding collection period at 5.50%.

         For purposes of such calculation, future scheduled payments on the
Receivables are assumed to be made on their scheduled due dates without any
delays, defaults or prepayments.

                                   SERVICING

Compensation

         o     The servicer will be compensated on a monthly basis.

         o     The first servicing fee will be calculated on the original
               principal amount of the receivables at 1/12th of 1% per month.

         o     For the first servicing fee calculation, the per annum
               servicing fee rate will be converted from an annual rate using
               the number of days from February 16, 2004 to and including
               March 31, 2004 on a 30/360 basis, or 45 days.

         o     Subsequent servicing fees will be calculated on the principal
               balance of the receivables as of the first day of the prior
               calendar month at 1/12th of 1%.

         o     As illustrated in the "Flow of Funds" section above, the
               servicing fee will be paid out of the total funds available for
               distribution each month.


                                      20