EXHIBIT 99
CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 2
COLLECTION PERIOD: DECEMBER 1, 2002 THROUGH DECEMBER 31, 2002
ACCRUAL PERIOD: DEC 16, 2002 THROUGH JAN 14, 2003
DISTRIBUTION DATE: JAN 15, 2003
TRUST SERIES SERIES SERIES
TOTALS 1996-1 1998-1 1999-2
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 45,149,738.92 * 3,084,827.52 3,084,827.52 3,701,793.02
Principal Collections from Seller 0.00 * 0.00 0.00 0.00
Investment Income on Accounts 39,475.25 3,774.81 3,603.37 4,384.24
Balances in Principal Funding Accounts 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
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
------------------- --------------------------------------------------
TOTAL AVAILABLE 77,821,714.17 6,838,602.33 6,838,430.89 8,206,177.26
=================== ==================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 9,161,666.67 647,916.67 625,000.00 775,000.00
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 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 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
Defaulted Amounts to Seller 0.00 * 0.00 0.00 0.00
Excess Collections to Seller 29,654,461.42 * 2,024,018.99 2,046,764.22 2,431,177.26
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
------------------- --------------------------------------------------
TOTAL DISBURSEMENTS 77,821,714.17 6,838,602.33 6,838,430.89 8,206,177.26
=================== ==================================================
Proof 0.00 0.00 0.00 0.00
=================== ==================================================
SERIES SERIES SERIES
2000-A 2000-B 2000-C
-------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 4,627,241.27 3,090,997.17 3,084,827.52
Principal Collections from Seller 0.00 0.00 0.00
Investment Income on Accounts 6,014.54 3,788.82 3,537.92
Balances in Principal Funding Accounts 0.00 0.00 0.00
Balances in Reserve Fund Accounts 2,625,000.00 1,753,500.00 1,750,000.00
Balances in Excess Funding Accounts 0.00 0.00 0.00
Balance in Yield Supplement Accounts 3,000,000.00 2,004,000.00 2,000,000.00
Other Adjustments 0.00 0.00 0.00
-------------------------------------------------
TOTAL AVAILABLE 10,258,255.81 6,852,285.99 6,838,365.44
=================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholder 950,000.00 626,250.00 620,833.33
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 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
Move Funds to the Yield Supplement Accounts 3,000,000.00 2,004,000.00 2,000,000.00
Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00
Service Fees to Seller 625,000.00 417,500.00 416,666.67
Defaulted Amounts to Seller 0.00 0.00 0.00
Excess Collections to Seller 3,058,255.81 2,051,035.99 2,050,865.44
Excess Funding Account Balance to Seller 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 10,258,255.81 6,852,285.99 6,838,365.44
=================================================
Proof 0.00 0.00 0.00
=================================================
TO: JOHN BOBKO/ROBERT GRUENFEL FROM: PAUL GEKIERE
* Funds Transfer to/(from) Bank of New York: THE BANK OF NEW YORK DAIMLERCHRYSLER
(877,808.58) (212) 815-4389/8325 (248) 512-2758
CASH FLOWS PAGE 2 OF 2
SERIES DCMOT DCMOT
2001-A 2002-A 2002-B OTHER
- ---------------------------------------------------------------------
6,169,655.03 12,203,713.25 6,101,856.63 0.00
0.00 0.00 0.00
8,409.99 3,974.37 1,987.18
0.00 0.00 0.00
3,500,000.00 0.00 0.00
0.00 0.00 0.00
4,000,000.00 0.00 0.00
0.00 0.00 0.00 0.00
- ---------------------------------------------------------------------
13,678,065.03 12,207,687.62 6,103,843.81 0.00
=====================================================================
1,237,500.00 2,466,666.67 1,212,500.00
0.00 0.00 0.00
0.00 0.00 0.00
3,500,000.00 0.00 0.00
0.00 0.00 0.00
4,000,000.00 0.00 0.00
0.00 0.00 0.00
833,333.33 1,831,501.83 915,750.92
0.00 0.00 0.00
4,107,231.69 7,909,519.12 3,975,592.89 0.00
0.00 0.00 0.00
- ---------------------------------------------------------------------
13,678,065.03 12,207,687.62 6,103,843.81 0.00
=====================================================================
0.00 0.00 0.00 0.00
=====================================================================
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $0.00
Investment Income 39,475.25
Collection Account 10,000,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$10,039,475.25
2. Distribute funds to:
Series Note/Certificate Holders $9,161,666.67
Chrysler 877,808.58
Trust Deposit Accounts 0.00
$10,039,475.25
3. Verify account balances in Collection, Funding, Reserve & Yield
Supplement Accounts.