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CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 2
COLLECTION PERIOD: MARCH 1, 2003 THROUGH MARCH 31, 2003
ACCRUAL PERIOD: MARCH 17, 2003 THROUGH APRIL 14, 2003
DISTRIBUTION DATE: APRIL 15, 2003
TRUST SERIES SERIES SERIES
TOTALS 1996-1 1998-1 1999-2
-------------------- -------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 42,486,337.77 * 2,638,395.13 2,638,395.13 3,166,074.16
Principal Collections from Seller 0.00 * 0.00 0.00 0.00
Investment Income on Accounts 650,107.64 42,751.23 42,739.39 51,254.13
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 12,603,500.00 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 14,404,000.00 2,000,000.00 2,000,000.00 2,400,000.00
Other Adjustments 0.00 0.00 0.00 0.00
-------------------- -------------------------------------------------
TOTAL AVAILABLE 70,143,945.41 6,431,146.37 6,431,134.53 7,717,328.29
==================== =================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 9,679,435.84 569,930.56 547,777.78 681,500.00
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 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 0.00 * 0.00 0.00 0.00
Service Fees to Seller 7,121,712.45 * 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 26,335,297.12 * 1,694,549.14 1,716,690.08 2,035,828.29
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
-------------------- -------------------------------------------------
TOTAL DISBURSEMENTS 70,143,945.41 6,431,146.37 6,431,134.53 7,717,328.29
==================== =================================================
Proof 0.00 0.00 0.00 0.00
==================== =================================================
SERIES SERIES SERIES DCMOT
2000-B 2000-C 2001-A 2002-A
-----------------------------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 2,643,671.92 2,638,395.13 5,276,790.27 10,437,607.12
Principal Collections from Seller 0.00 0.00 0.00 0.00
Investment Income on Accounts 42,907.86 42,705.13 84,735.34 152,450.91
Balances in Principal Funding Accounts 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
Balances in Excess Funding Accounts 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
Other Adjustments 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------
TOTAL AVAILABLE 6,444,079.79 6,431,100.27 12,861,525.61 10,590,058.03
=======================================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 548,873.33 543,750.00 1,083,472.22 2,158,888.89
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 1,753,500.00 1,750,000.00 3,500,000.00 0.00
Move Funds to the Excess Funding Accounts 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
Yield Supplement & Reserve Account to Seller 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
Defaulted Amounts to Seller 0.00 0.00 0.00 0.00
Excess Collections to Seller 1,720,206.46 1,720,683.60 3,444,720.06 6,599,667.31
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------
TOTAL DISBURSEMENTS 6,444,079.79 6,431,100.27 12,861,525.61 10,590,058.03
=======================================================================
Proof 0.00 0.00 0.00 0.00
=======================================================================
DCMOT DCMOT
2002-B 2003-A OTHER
----------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 5,218,803.56 7,828,205.34 0.00
Principal Collections from Seller 0.00 0.00
Investment Income on Accounts 76,225.45 114,338.18
Balances in Principal Funding Accounts 0.00 0.00
Balances in Reserve Fund Accounts 0.00 0.00
Balances in Excess Funding Accounts 0.00 0.00
Balance in Yield Supplement Accounts 0.00 0.00
Other Adjustments 0.00 0.00 0.00
----------------------------------------------------
TOTAL AVAILABLE 5,295,029.01 7,942,543.52 0.00
====================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 1,059,305.56 2,485,937.50
Principal Due to Note/Certificateholders 0.00 0.00
Principal to Funding Account 0.00 0.00
Move Funds to the Reserve Fund Accounts 0.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00
Move Funds to the Yield Supplement Accounts 0.00 0.00
Yield Supplement & Reserve Account to Seller 0.00 0.00
Service Fees to Seller 915,750.92 1,373,626.37
Defaulted Amounts to Seller 0.00 0.00
Excess Collections to Seller 3,319,972.54 4,082,979.65 0.00
Excess Funding Account Balance to Seller 0.00 0.00
----------------------------------------------------
TOTAL DISBURSEMENTS 5,295,029.01 7,942,543.52 0.00
====================================================
Proof 0.00 0.00 0.00
====================================================
TO: JOHN BOBKO/ROBERT GRUENFEL PAUL GEKIERE
- --------------------------------------------------------------------
* Funds Transfer to/(from) Bank of New York: THE BANK OF NEW YORK DAIMLERCHRYSLER
(970,671.80) (212) 815-4389/8325 (248) 512-2758
- --------------------------------------------------------------------
<Caption>
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $0.00
Investment Income 650,107.64
Collection Account 10,000,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$10,650,107.64
2. Distribute funds to:
Series Note/Certificate Holders $9,679,435.84
Chrysler 970,671.80
Trust Deposit Accounts 0.00
$10,650,107.64
3. Verify account balances in Collection, Funding, Reserve & Yield
Supplement Accounts.
</Table>