CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 2
COLLECTION PERIOD: JULY 1, 2002 THROUGH JULY 31, 2002
ACCRUAL PERIOD: JULY 15, 2002 THROUGH AUG 14, 2002
DISTRIBUTION DATE: AUG 15, 2002
TRUST SERIES SERIES SERIES
TOTALS 1996-1 1998-1 1999-2
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 47,533,779.39 * 3,476,629.32 3,476,629.32 4,171,955.19
Principal Collections from Seller 0.00 * 0.00 0.00 0.00
Investment Income on Accounts 1,210,826.71 90,638.85 90,638.85 108,767.15
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 16,978,500.00 1,750,000.00 1,750,000.00 2,100,000.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 17,404,000.00 2,000,000.00 2,000,000.00 2,400,000.00
Other Adjustments 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 83,127,106.10 7,317,268.17 7,317,268.17 8,780,722.34
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AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 13,183,414.42 849,809.03 826,128.47 1,017,187.50
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 16,978,500.00 1,750,000.00 1,750,000.00 2,100,000.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 17,404,000.00 2,000,000.00 2,000,000.00 2,400,000.00
Yield Supplement & Reserve Account to Seller 0.00 * 0.00 0.00 0.00
Service Fees to Seller 5,876,746.07 * 416,666.67 416,666.67 500,000.00
Defaulted Amounts to Seller 326,671.21 * 23,841.13 23,841.13 28,609.36
Excess Collections to Seller 29,357,774.40 * 2,276,951.34 2,300,631.90 2,734,925.48
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 83,127,106.10 7,317,268.17 7,317,268.17 8,780,722.34
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Proof 0.00 0.00 0.00 0.00
=================== ================================================
SERIES SERIES SERIES SERIES
1999-4 2000-A 2000-B 2000-C
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 3,505,844.70 5,214,943.98 3,483,582.58 3,476,629.32
Principal Collections from Seller 0.00 0.00 0.00 0.00
Investment Income on Accounts 87,981.21 135,959.26 90,820.30 90,638.85
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 1,750,000.00 2,625,000.00 1,753,500.00 1,750,000.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 0.00 3,000,000.00 2,004,000.00 2,000,000.00
Other Adjustments 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 5,343,825.90 10,975,903.24 7,331,902.88 7,317,268.17
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AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 2,679,166.67 1,252,109.38 827,780.73 821,822.92
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 1,750,000.00 2,625,000.00 1,753,500.00 1,750,000.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 0.00 3,000,000.00 2,004,000.00 2,000,000.00
Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00 0.00
Service Fees to Seller 416,666.67 625,000.00 417,500.00 416,666.67
Defaulted Amounts to Seller 23,841.13 35,761.70 23,888.82 23,841.13
Excess Collections to Seller 474,151.43 3,438,032.16 2,305,233.34 2,304,937.45
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 5,343,825.90 10,975,903.24 7,331,902.88 7,317,268.17
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Proof 0.00 0.00 0.00 0.00
==============================================================
TO: JOHN BOBKO/ALLISON CLAN FROM: PAUL GEKIERE
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* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK : THE BANK OF NEW YORK DAIMLERCHRYSLER
(8,027,412.29) (212) 815-4389/6372 (248) 512-2758
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SERIES SERIES DCMOT
2000-C 2001-A 2002-A OTHER
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 3,476,629.32 6,953,258.65 13,774,306.32 0.00
Principal Collections from Seller 0.00 0.00 0.00
Investment Income on Accounts 90,638.85 181,279.63 334,102.62
Balances in Principal Funding Accounts 0.00 0.00 0.00
Balances in Reserve Fund Accounts 1,750,000.00 3,500,000.00 0.00
Balances in Excess Funding Accounts 0.00 0.00 0.00
Balance in Yield Supplement Accounts 2,000,000.00 4,000,000.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 7,317,268.17 14,634,538.28 14,108,408.95 0.00
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AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 821,822.92 1,639,340.28 3,270,069.44
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 1,750,000.00 3,500,000.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 2,000,000.00 4,000,000.00 0.00
Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00
Service Fees to Seller 416,666.67 833,333.33 1,834,246.07
Defaulted Amounts to Seller 23,841.13 47,682.27 95,364.53
Excess Collections to Seller 2,304,937.45 4,614,182.40 8,908,728.90 0.00
Excess Funding Account Balance to Seller 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 7,317,268.17 14,634,538.28 14,108,408.95 0.00
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Proof 0.00 0.00 0.00 0.00
==================================================================
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INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $0.00
Investment Income 1,210,826.71
Collection Account 20,000,000.00
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
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$21,210,826.71
2. Distribute funds to:
Series Note/Certificate Holders $13,183,414.42
Chrysler 8,027,412.29
Trust Deposit Accounts 0.00
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$21,210,826.71
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.
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