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CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 2
COLLECTION PERIOD: FEBRUARY 1, 2003 THROUGH FEBRUARY 28, 2003
ACCRUAL PERIOD: FEB 18, 2003 THROUGH MAR 16, 2003
DISTRIBUTION DATE: MARCH 17, 2003
TRUST SERIES SERIES SERIES
TOTALS 1996-1 1998-1 1999-2
------------------- --------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 44,164,062.99 * 3,017,481.83 3,017,481.83 3,620,978.19
Principal Collections from Seller 750,000,000.00 * 0.00 0.00 0.00
Investment Income on Accounts 72,647.32 7,161.90 7,188.91 8,813.31
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 826,869,210.31 6,774,643.73 6,774,670.74 8,129,791.50
=================== ==================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 7,797,548.44 552,656.25 532,031.25 660,937.50
Principal Due to Note/Certificateholders 750,000,000.00 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 12,603,500.00 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 14,404,000.00 2,000,000.00 2,000,000.00 2,400,000.00
Yield Supplement & Reserve Account to Seller 5,625,000.00 * 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 30,066,075.79 * 2,055,320.81 2,075,972.82 2,468,854.00
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
------------------- --------------------------------------------------
TOTAL DISBURSEMENTS 826,869,210.31 6,774,643.73 6,774,670.74 8,129,791.50
=================== ==================================================
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 4,526,222.74 3,023,516.79 3,017,481.83 6,034,963.66
Principal Collections from Seller 750,000,000.00 0.00 0.00 0.00
Investment Income on Accounts 10,873.38 7,152.01 7,522.85 14,946.72
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
------------------------------------------------------------------
TOTAL AVAILABLE 760,162,096.13 6,788,168.80 6,775,004.68 13,549,910.38
==================================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 809,296.88 533,095.31 528,281.25 1,052,812.50
Principal Due to Note/Certificateholders 750,000,000.00 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 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 0.00 2,004,000.00 2,000,000.00 4,000,000.00
Yield Supplement & Reserve Account to Seller 5,625,000.00 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 3,102,799.25 2,080,073.49 2,080,056.76 4,163,764.55
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00
------------------------------------------------------------------
TOTAL DISBURSEMENTS 760,162,096.13 6,788,168.80 6,775,004.68 13,549,910.38
==================================================================
Proof 0.00 0.00 0.00 0.00
==================================================================
- -------------------------------------------------------------------------
* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK :
(900,098.88)
- -------------------------------------------------------------------------
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
- ----------------------------------------------------
11,937,290.75 5,968,645.37 0.00
0.00 0.00
5,992.15 2,996.07
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
- ----------------------------------------------------
11,943,282.90 5,971,641.45 0.00
====================================================
2,098,125.00 1,030,312.50
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
8,013,656.07 4,025,578.03 0.00
0.00 0.00
- ----------------------------------------------------
11,943,282.90 5,971,641.45 0.00
====================================================
0.00 0.00 0.00
====================================================
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $0.00
Investment Income 72,647.32
Collection Account 753,000,000.00 *
Reserve & Yield Accounts 5,625,000.00
Balance in Excess Funding Account 0.00
$758,697,647.32
2. Distribute funds to:
Series Note/Certificate Holders $757,797,548.44
Chrysler 900,098.88
Trust Deposit Accounts 0.00
$758,697,647.32
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.