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CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 1
COLLECTION PERIOD: APRIL 1, 2003 THROUGH APRIL 30, 2003
ACCRUAL PERIOD: APRIL 15, 2003 THROUGH MAY 14, 2003
DISTRIBUTION DATE: MAY 15, 2003
TRUST SERIES SERIES SERIES
TOTALS 1996-1 1998-1 1999-2
------------------- ---------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 46,644,309.22 * 2,896,604.53 2,896,604.53 3,475,925.44
Principal Collections from Seller 0.00 * 0.00 0.00 0.00
Investment Income on Accounts 38,867.28 4,715.98 4,719.35 5,696.75
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 73,690,676.50 6,651,320.51 6,651,323.88 7,981,622.18
=================== ===================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 9,306,574.99 602,083.33 579,166.67 720,000.00
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 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 124,426.09 * 7,679.67 7,679.67 9,215.61
Excess Collections to Seller 30,130,462.97 * 1,874,890.84 1,897,810.87 2,252,406.57
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
------------------- ---------------------------------------------------
TOTAL DISBURSEMENTS 73,690,676.50 6,651,320.51 6,651,323.88 7,981,622.18
=================== ===================================================
Proof 0.00 0.00 0.00 0.00
=================== ===================================================
SERIES SERIES SERIES DCMOT
2000-B 2000-C 2001-A 2002-A
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 2,902,397.74 2,896,604.53 5,793,209.06 11,459,094.84
Principal Collections from Seller 0.00 0.00 0.00 0.00
Investment Income on Accounts 4,722.60 4,713.28 9,431.35 2,163.55
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
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TOTAL AVAILABLE 6,664,620.34 6,651,317.81 13,302,640.41 11,461,258.39
==================================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 580,325.00 575,000.00 1,145,833.33 2,283,333.33
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 7,695.03 7,679.67 15,359.35 30,718.70
Excess Collections to Seller 1,901,600.31 1,901,971.47 3,808,114.40 7,315,704.53
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 6,664,620.34 6,651,317.81 13,302,640.41 11,461,258.39
==================================================================
Proof 0.00 0.00 0.00 0.00
==================================================================
DCMOT DCMOT
2002-B 2003-A OTHER
-------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 5,729,547.42 8,594,321.13 0.00
Principal Collections from Seller 0.00 0.00
Investment Income on Accounts 1,081.77 1,622.66
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 5,730,629.19 8,595,943.79 0.00
=================================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 1,120,833.33 1,700,000.00
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 15,359.35 23,039.02
Excess Collections to Seller 3,678,685.60 5,499,278.40 0.00
Excess Funding Account Balance to Seller 0.00 0.00
-------------------------------------------------
TOTAL DISBURSEMENTS 5,730,629.19 8,595,943.79 0.00
=================================================
Proof 0.00 0.00 0.00
=================================================
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $0.00
Investment Income 38,867.28
Collection Account 9,500,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$9,538,867.28
2. Distribute funds to:
Series Note/Certificate Holders $9,306,574.99
Chrysler 232,292.29
Trust Deposit Accounts 0.00
$9,538,867.28
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.
TO: JOHN BOBKO/ROBERT GRUENFEL PAUL GEKIERE
* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK : THE BANK OF NEW YORK DAIMLERCHRYSLER
(232,292.29) (212) 815-4389/8325 (248) 512-2758