CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 2
COLLECTION PERIOD: OCTOBER 1, 2002 THROUGH OCTOBER 31, 2002
ACCRUAL PERIOD: OCT 15, 2002 THROUGH NOV 14, 2002
DISTRIBUTION DATE: NOV 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 42,989,097.72 * 3,145,594.22 3,145,594.22 3,774,713.07
Principal Collections from Seller 500,000,000.00 * 0.00 0.00 0.00
Investment Income on Accounts 98,770.54 9,189.53 9,230.65 10,916.33
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 577,470,368.26 6,904,783.76 6,904,824.88 8,285,629.40
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AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 12,971,493.88 833,125.00 809,444.44 997,166.67
Principal Due to Note/Certificateholders 500,000,000.00 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 15,228,500.00 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 1,750,000.00 * 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 333,839.55 * 26,282.44 26,282.44 31,538.93
Excess Collections to Seller 23,908,532.99 * 1,878,709.65 1,902,431.33 2,256,923.80
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 577,470,368.26 6,904,783.76 6,904,824.88 8,285,629.40
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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 3,172,027.79 4,718,391.33 3,151,885.41 3,145,594.22
Principal Collections from Seller 500,000,000.00 0.00 0.00 0.00
Investment Income on Accounts 6,277.55 12,995.13 9,184.11 9,216.26
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 504,928,305.34 10,356,386.46 6,918,569.52 6,904,810.49
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AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 2,679,166.67 1,227,083.33 811,063.33 805,138.89
Principal Due to Note/Certificateholders 500,000,000.00 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 0.00 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 1,750,000.00 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 0.00 39,423.66 26,335.00 26,282.44
Excess Collections to Seller 82,472.00 2,839,879.47 1,906,171.19 1,906,722.49
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 504,928,305.34 10,356,386.46 6,918,569.52 6,904,810.49
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Proof 0.00 0.00 0.00 0.00
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SERIES DCMOT
2001-A 2002-A OTHER
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 6,291,188.44 12,444,109.01 0.00
Principal Collections from Seller 0.00 0.00
Investment Income on Accounts 16,966.02 14,794.95
Balances in Principal Funding Accounts 0.00 0.00
Balances in Reserve Fund Accounts 3,500,000.00 0.00
Balances in Excess Funding Accounts 0.00 0.00
Balance in Yield Supplement Accounts 4,000,000.00 0.00
Other Adjustments 0.00 0.00 0.00
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TOTAL AVAILABLE 13,808,154.46 12,458,903.96 0.00
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AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 1,605,972.22 3,203,333.33
Principal Due to Note/Certificateholders 0.00 0.00
Principal to Funding Account 0.00 0.00
Move Funds to the Reserve Fund Accounts 3,500,000.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00
Move Funds to the Yield Supplement Accounts 4,000,000.00 0.00
Yield Supplement & Reserve Account to Seller 0.00 0.00
Service Fees to Seller 833,333.33 1,831,501.83
Defaulted Amounts to Seller 52,564.88 105,129.76
Excess Collections to Seller 3,816,284.03 7,318,939.04
Excess Funding Account Balance to Seller 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 13,808,154.46 12,458,903.96 0.00
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Proof 0.00 0.00 0.00
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TO: JOHN BOBKO/ROBERT GRUENFEL FROM: PAUL GEKIERE
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* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK : THE BANK OF NEW YORK DAIMLERCHRYSLER
4,122,723.24 (212) 815-4389/8325 (248) 512-2758
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CASH FLOWS PAGE 2 OF 2
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INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $4,122,723.24
Investment Income 98,770.54
Collection Account 507,000,000.10 *
Reserve & Yield Accounts 1,750,000.00
Balance in Excess Funding Account 0.00
$512,971,493.88
2. Distribute funds to:
Series Note/Certificate Holders $512,971,493.88
Chrysler 0.00
Trust Deposit Accounts 0.00
$512,971,493.88
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.
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