CASH FLOWS PAGE 1 OF 2
CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS
COLLECTION PERIOD: NOVEMBER 1, 2002 THROUGH NOVEMBER 30, 2002
ACCRUAL PERIOD: NOV 15, 2002 THROUGH DEC 14, 2002
DISTRIBUTION DATE: DEC 16, 2002
TRUST SERIES SERIES SERIES SERIES
TOTALS 1996-1 1998-1 1999-2 2000-A
----------------- --------------------------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 46,594,987.18 * 3,681,057.46 3,681,057.46 4,417,268.96 5,521,586.20
Principal Collections from Seller 0.00 * 0.00 0.00 0.00 0.00
Investment Income on Accounts 663,401.49 49,204.53 49,380.89 60,084.77 76,467.31
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 15,228,500.00 1,750,000.00 1,750,000.00 2,100,000.00 2,625,000.00
Balances in Excess Funding Accounts 0.00 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 3,000,000.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
----------------- --------------------------------------------------------------------
TOTAL AVAILABLE 79,890,888.67 7,480,261.99 7,480,438.35 8,977,353.73 11,223,053.51
================= ====================================================================
AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 8,907,044.76 652,829.86 629,149.31 780,812.50 956,640.63
Principal Due to Note/Certificateholders 0.00 0.00 0.00 0.00 0.00
Principal to Funding Account 0.00 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 2,625,000.00
Move Funds to the Excess Funding Accounts 0.00 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 3,000,000.00
Yield Supplement & Reserve Account to Seller 0.00 * 0.00 0.00 0.00 0.00
Service Fees to Seller 6,373,086.08 * 416,666.67 416,666.67 500,000.00 625,000.00
Defaulted Amounts to Seller 0.00 * 0.00 0.00 0.00 0.00
Excess Collections to Seller 31,978,257.83 * 2,660,765.46 2,684,622.37 3,196,541.23 4,016,412.88
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00 0.00
----------------- --------------------------------------------------------------------
TOTAL DISBURSEMENTS 79,890,888.67 7,480,261.99 7,480,438.35 8,977,353.73 11,223,053.51
================= ====================================================================
Proof 0.00 0.00 0.00 0.00 0.00
================= ====================================================================
SERIES SERIES SERIES DCMOT DCMOT
2000-B 2000-C 2001-A 2002-A 2002-B OTHER
-------------------------------------------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 3,688,419.58 3,681,057.46 7,362,114.93 9,708,283.42 4,854,141.71 0.00
Principal Collections from Seller 0.00 0.00 0.00 0.00 0.00
Investment Income on Accounts 49,339.21 49,393.39 103,551.59 188,835.70 37,144.11
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 1,753,500.00 1,750,000.00 3,500,000.00 0.00 0.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 2,004,000.00 2,000,000.00 4,000,000.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------
TOTAL AVAILABLE 7,495,258.79 7,480,450.85 14,965,666.52 9,897,119.12 4,891,285.82 0.00
=====================================================================================
AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 630,407.60 624,843.75 1,245,381.94 2,482,152.78 904,826.39
Principal Due to Note/Certificateholders 0.00 0.00 0.00 0.00 0.00
Principal to Funding Account 0.00 0.00 0.00 0.00 0.00
Move Funds to the Reserve Fund Accounts 1,753,500.00 1,750,000.00 3,500,000.00 0.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 2,004,000.00 2,000,000.00 4,000,000.00 0.00 0.00
Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00 0.00 0.00
Service Fees to Seller 417,500.00 416,666.67 833,333.33 1,831,501.83 915,750.92
Defaulted Amounts to Seller 0.00 0.00 0.00 0.00 0.00
Excess Collections to Seller 2,689,851.19 2,688,940.43 5,386,951.25 5,583,464.51 3,070,708.51 0.00
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------
TOTAL DISBURSEMENTS 7,495,258.79 7,480,450.85 14,965,666.52 9,897,119.12 4,891,285.82 0.00
=====================================================================================
Proof 0.00 0.00 0.00 0.00 0.00 0.00
=====================================================================================
- -----------------------------------------------
* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK :
(3,756,356.73)
- -----------------------------------------------
TO: JOHN BOBKO/ROBERT GRUENFEL FROM: PAUL GEKIERE
The Bank of New York DaimlerChrysler
(212) 815-4389/8325 (248) 512-2758
Cash Flows Page 2 of 2
- --------------------------------------------------------------------------------
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $0.00
Investment Income 663,401.49
Collection Account 12,000,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$12,663,401.49
2. Distribute funds to:
Series Note/Certificate Holders $8,907,044.76
Chrysler 3,756,356.73
Trust Deposit Accounts 0.00
$12,663,401.49
3. Verify account balances in Collection, Funding, Reserve & Yield
Supplement Accounts.
- --------------------------------------------------------------------------------