EXHIBIT 99
CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 2
COLLECTION PERIOD: SEPTEMBER 1, 2002 THROUGH SEPTEMBER 30, 2002
ACCRUAL PERIOD: SEPT 16, 2002 THROUGH OCT 14, 2002
DISTRIBUTION DATE: OCT 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 44,092,266.01 * 3,226,315.15 3,226,315.15 3,871,578.18
Principal Collections from Seller 0.00 * 0.00 0.00 0.00
Investment Income on Accounts 68,168.78 6,900.92 6,899.36 8,182.97
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 78,542,934.79 6,983,216.07 6,983,214.51 8,379,761.15
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AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 12,425,807.78 788,691.25 766,538.47 944,012.83
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 5,874,001.83 * 416,666.67 416,666.67 500,000.00
Defaulted Amounts to Seller 0.00 * 0.00 0.00 0.00
Excess Collections to Seller 25,860,625.18 * 2,027,858.16 2,050,009.38 2,435,748.32
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 78,542,934.79 6,983,216.07 6,983,214.51 8,379,761.15
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Proof 0.00 0.00 0.00 0.00
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SERIES SERIES SERIES SERIES SERIES DCMOT
1999-4 2000-A 2000-B 2000-C 2001-A 2002-A OTHER
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3,253,427.04 4,839,472.72 3,232,767.78 3,226,315.15 6,452,630.30 12,763,444.54 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,914.69 10,250.62 6,915.31 6,900.92 13,800.34 4,403.64
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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5,007,341.73 10,474,723.35 6,997,183.09 6,983,216.07 13,966,430.63 12,767,848.19 0.00
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2,679,166.67 1,161,891.04 768,071.55 762,510.69 1,520,993.61 3,033,931.67
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 1,831,501.83
0.00 0.00 0.00 0.00 0.00 0.00
161,508.39 3,062,832.31 2,054,111.54 2,054,038.72 4,112,103.69 7,902,414.69 0.00
0.00 0.00 0.00 0.00 0.00 0.00
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5,007,341.73 10,474,723.35 6,997,183.09 6,983,216.07 13,966,430.63 12,767,848.19 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00
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