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CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS
COLLECTION PERIOD: MAY 1, 2003 THROUGH MAY 31, 2003
ACCRUAL PERIOD: MAY 15, 2003 THROUGH JUNE 15, 2003
DISTRIBUTION DATE: JUNE 16, 2003
TRUST SERIES SERIES SERIES SERIES
TOTALS 1996-1 1998-1 1999-2 2000-C
------------------- ----------------------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 46,418,504.92 * 2,882,582.12 2,882,582.12 3,459,098.54 2,882,582.12
Principal Collections from Seller 500,000,000.00 * 0.00 500,000,000.00 0.00 0.00
Investment Income on Accounts 42,635.10 4,938.04 4,940.71 5,948.11 4,941.26
Balances in Principal Funding Accounts 0.00 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 1,750,000.00
Balances in Excess Funding Accounts 0.00 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 2,000,000.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
------------------- ----------------------------------------------------------------
TOTAL AVAILABLE 573,468,640.02 6,637,520.16 506,637,522.83 7,965,046.65 6,637,523.38
=================== ================================================================
AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 9,927,013.33 642,222.22 617,777.78 768,000.00 613,333.33
Principal Due to Note/Certificateholders 500,000,000.00 0.00 500,000,000.00 0.00 0.00
Principal to Funding Account 0.00 0.00 0.00 0.00 0.00
Move Funds to the Reserve Fund Accounts 10,853,500.00 1,750,000.00 0.00 2,100,000.00 1,750,000.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 12,404,000.00 2,000,000.00 0.00 2,400,000.00 2,000,000.00
Yield Supplement & Reserve Account to Seller 3,750,000.00 * 0.00 3,750,000.00 0.00 0.00
Service Fees to Seller 7,121,712.45 * 416,666.67 416,666.67 500,000.00 416,666.67
Defaulted Amounts to Seller 0.00 * 0.00 0.00 0.00 0.00
Excess Collections to Seller 29,412,414.24 * 1,828,631.27 1,853,078.38 2,197,046.65 1,857,523.38
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00 0.00
------------------- ----------------------------------------------------------------
TOTAL DISBURSEMENTS 573,468,640.02 6,637,520.16 506,637,522.83 7,965,046.65 6,637,523.38
=================== ================================================================
Proof 0.00 0.00 0.00 0.00 0.00
=================== ================================================================
SERIES DCMOT DCMOT DCMOT
2001-A 2002-A 2002-B 2003-A OTHER
-------------------------------------------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 5,765,164.23 11,403,621.56 5,701,810.78 8,552,716.17 0.00
Principal Collections from Seller 0.00 0.00 0.00 0.00
Investment Income on Accounts 9,898.23 3,124.97 1,562.49 2,343.73
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 3,500,000.00 0.00 0.00 0.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 4,000,000.00 0.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 13,275,062.46 11,406,746.53 5,703,373.27 8,555,059.90 0.00
=====================================================================================
AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 1,222,222.22 2,435,555.56 1,195,555.56 1,813,333.33
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 3,500,000.00 0.00 0.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 4,000,000.00 0.00 0.00 0.00
Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00 0.00
Service Fees to Seller 833,333.33 1,831,501.83 915,750.92 1,373,626.37
Defaulted Amounts to Seller 0.00 0.00 0.00 0.00
Excess Collections to Seller 3,719,506.91 7,139,689.14 3,592,066.79 5,368,100.20 0.00
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------
TOTAL DISBURSEMENTS 13,275,062.46 11,406,746.53 5,703,373.27 8,555,059.90 0.00
=====================================================================================
Proof 0.00 0.00 0.00 0.00 0.00
=====================================================================================
</Table>
- --------------------------------------------------------------------------------------------
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $134,378.23
Investment Income 42,635.10
Collection Account 506,000,000.00 *
Reserve & Yield Accounts 3,750,000.00
Balance in Excess Funding Account 0.00
$509,927,013.33
2. Distribute funds to:
Series Note/Certificate Holders $509,927,013.33
Chrysler 0.00
Trust Deposit Accounts 0.00
$509,927,013.33
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
134,378.23 (212) 815-4389/8325 (248) 512-2758
- --------------------------------------------------------------