EXHIBIT 99.3
CASH FLOWS PAGE 1 OF 2
CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS
COLLECTION PERIOD: AUGUST 1, 2002 THROUGH AUGUST 31, 2002
ACCRUAL PERIOD: AUG 15, 2002 THROUGH SEPT 15, 2002
DISTRIBUTION DATE: SEPT 16, 2002
TRUST SERIES SERIES SERIES
TOTALS 1996-1 1998-1 1999-2
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 47,609,167.81 * 3,481,772.19 3,481,772.19 4,178,126.62
Principal Collections from Seller 0.00 * 0.00 0.00 0.00
Investment Income on Accounts 131,495.71 11,498.73 11,498.73 13,799.02
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 82,123,163.52 7,243,270.92 7,243,270.92 8,691,925.64
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AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 13,190,597.78 851,111.11 826,666.67 1,018,666.67
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 5,877,420.65 * 416,666.67 416,666.67 500,000.00
Defaulted Amounts to Seller 672,959.76 * 49,113.98 49,113.98 58,936.78
Excess Collections to Seller 27,999,685.33 * 2,176,379.16 2,200,823.60 2,614,322.20
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 82,123,163.52 7,243,270.92 7,243,270.92 8,691,925.64
================== ================================================
Proof 0.00 0.00 0.00 0.00
================== ================================================
SERIES SERIES SERIES SERIES SERIES DCMOT
1999-4 2000-A 2000-B 2000-C 2001-A 2002-A OTHER
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3,511,030.78 5,222,658.28 3,488,735.73 3,481,772.19 6,963,544.37 13,799,755.47 0.00
0.00 0.00 0.00 0.00 0.00 0.00
8,500.34 17,248.96 11,521.55 11,498.73 22,998.93 22,930.71
0.00 0.00 0.00 0.00 0.00 0.00
1,750,000.00 2,625,000.00 1,753,500.00 1,750,000.00 3,500,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 3,000,000.00 2,004,000.00 2,000,000.00 4,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
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5,269,531.12 10,864,907.24 7,257,757.28 7,243,270.92 14,486,543.30 13,822,686.18 0.00
==============================================================================================================
2,679,166.67 1,253,333.33 828,320.00 822,222.22 1,640,000.00 3,271,111.11
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,750,000.00 2,625,000.00 1,753,500.00 1,750,000.00 3,500,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 3,000,000.00 2,004,000.00 2,000,000.00 4,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
416,666.67 625,000.00 417,500.00 416,666.67 833,333.33 1,834,920.65
49,113.98 73,670.97 49,212.21 49,113.98 98,227.96 196,455.92
374,583.80 3,287,902.94 2,205,225.07 2,205,268.05 4,414,982.01 8,520,198.50 0.00
0.00 0.00 0.00 0.00 0.00 0.00
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5,269,531.12 10,864,907.24 7,257,757.28 7,243,270.92 14,486,543.30 13,822,686.18 0.00
==============================================================================================================
0.00 0.00 0.00 0.00 0.00 0.00 0.00
==============================================================================================================
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* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK :
(940,897.93)
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TO: JOHN BOBKO/ALLISON CLAN
THE BANK OF NEW YORK
(212) 815-4389/6372
FROM: PAUL GEKIERE
DAIMLERCHRYSLER
(248) 512-2758
CASH FLOWS PAGE 2 OF 2
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INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $0.00
Investment Income 131,495.71
Collection Account 14,000,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
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$14,131,495.71
2. Distribute funds to:
Series Note/Certificate Holders $13,190,597.78
Chrysler 940,897.93
Trust Deposit Accounts 0.00
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$14,131,495.71
3. Verify account balances in Collection, Funding, Reserve & Yield
Supplement Accounts.
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