CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 2
COLLECTION PERIOD: JANUARY 1, 2003 THROUGH JANUARY 31, 2003
ACCRUAL PERIOD: JAN 15, 2003 THROUGH FEB 17, 2003
DISTRIBUTION DATE: FEB 18, 2003
TRUST SERIES SERIES SERIES
TOTALS 1996-1 1998-1 1999-2
------------------- --------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 46,671,328.86 * 3,188,789.19 3,188,789.19 3,826,547.03
Principal Collections from Seller 0.00 * 0.00 0.00 0.00
Investment Income on Accounts 50,010.17 5,364.96 5,323.77 6,351.79
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 79,353,839.03 6,944,154.15 6,944,112.96 8,332,898.82
=================== ==================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 10,036,091.66 710,694.44 684,722.22 850,000.00
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 30,312,161.29 * 2,066,793.04 2,092,724.07 2,482,898.82
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
------------------- --------------------------------------------------
TOTAL DISBURSEMENTS 79,353,839.03 6,944,154.15 6,944,112.96 8,332,898.82
=================== ==================================================
Proof 0.00 0.00 0.00 0.00
=================== ==================================================
SERIES SERIES SERIES SERIES
2000-A 2000-B 2000-C 2001-A
-----------------------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 4,783,183.79 3,195,166.77 3,188,789.19 6,377,578.38
Principal Collections from Seller 0.00 0.00 0.00 0.00
Investment Income on Accounts 8,010.04 5,395.45 5,068.20 10,268.32
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 2,625,000.00 1,753,500.00 1,750,000.00 3,500,000.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 3,000,000.00 2,004,000.00 2,000,000.00 4,000,000.00
Other Adjustments 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 10,416,193.83 6,958,062.22 6,943,857.39 13,887,846.71
=================================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholder 1,041,250.00 686,091.67 680,000.00 1,355,277.78
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 2,625,000.00 1,753,500.00 1,750,000.00 3,500,000.00
Move Funds to the Excess Funding Accounts 0.00 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 4,000,000.00
Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00 0.00
Service Fees to Seller 625,000.00 417,500.00 416,666.67 833,333.33
Defaulted Amounts to Seller 0.00 0.00 0.00 0.00
Excess Collections to Seller 3,124,943.83 2,096,970.55 2,097,190.72 4,199,235.59
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00
-----------------------------------------------------------------
TOTAL DISBURSEMENTS 10,416,193.83 6,958,062.22 6,943,857.39 13,887,846.71
=================================================================
Proof 0.00 0.00 0.00 0.00
=================================================================
- -------------------------------------------------------------------------
* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK :
(13,918.51)
- -------------------------------------------------------------------------
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
DCMOT DCMOT
2002-A 2002-B OTHER
- ----------------------------------------------------
12,614,990.21 6,307,495.10 0.00
0.00 0.00
2,818.43 1,409.21
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
- ----------------------------------------------------
12,617,808.64 6,308,904.32 0.00
====================================================
2,701,111.11 1,326,944.44
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,831,501.83 915,750.92
0.00 0.00
8,085,195.70 4,066,208.96 0.00
0.00 0.00
- ----------------------------------------------------
12,617,808.64 6,308,904.32 0.00
====================================================
0.00 0.00 0.00
====================================================
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $0.00
Investment Income 50,010.17
Collection Account 10,000,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$10,050,010.17
2. Distribute funds to:
Series Note/Certificate Holders $10,036,091.66
Chrysler 13,918.51
Trust Deposit Accounts 0.00
$10,050,010.17
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.