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CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS
COLLECTION PERIOD: JUNE 1, 2003 THROUGH JULY 30, 2003
ACCRUAL PERIOD: JUNE 16, 2003 THROUGH JULY 14, 2003
DISTRIBUTION DATE: JULY 15, 2003
TRUST SERIES SERIES SERIES SERIES
TOTALS 1996-1 1999-2 2000-B 2000-C
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 46,814,788.61 * 3,099,680.99 3,719,617.19 3,105,880.36 3,099,680.99
Principal Collections from Seller 0.00 * 0.00 0.00 0.00 0.00
Investment Income on Accounts 463,333.68 33,135.19 39,790.08 33,198.17 33,142.64
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 10,853,500.00 1,750,000.00 2,100,000.00 1,753,500.00 1,750,000.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 12,404,000.00 2,000,000.00 2,400,000.00 2,004,000.00 2,000,000.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 70,535,622.29 6,882,816.19 8,259,407.27 6,896,578.53 6,882,823.64
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AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 7,640,501.12 529,652.78 633,166.67 508,515.00 503,472.22
Principal Due to Note/Certificateholders 0.00 0.00 0.00 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 2,100,000.00 1,753,500.00 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 2,400,000.00 2,004,000.00 2,000,000.00
Yield Supplement & Reserve Account to Seller 0.00 * 0.00 0.00 0.00 0.00
Service Fees to Seller 6,705,045.79 * 416,666.67 500,000.00 417,500.00 416,666.67
Defaulted Amounts to Seller 97,400.92 * 6,407.11 7,688.53 6,419.93 6,407.11
Excess Collections to Seller 32,835,174.47 * 2,180,089.63 2,618,552.07 2,206,643.60 2,206,277.64
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 70,535,622.29 6,882,816.19 8,259,407.27 6,896,578.53 6,882,823.64
================= ===============================================================
Proof 0.00 0.00 0.00 0.00 0.00
================= ===============================================================
SERIES DCMOT DCMOT DCMOT
2001-A 2002-A 2002-B 2003-A OTHER
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 6,199,361.99 12,262,474.26 6,131,237.13 9,196,855.70 0.00
Principal Collections from Seller 0.00 0.00 0.00 0.00
Investment Income on Accounts 66,300.21 114,563.28 57,281.64 85,922.46
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 13,765,662.20 12,377,037.54 6,188,518.77 9,282,778.16 0.00
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AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 1,002,916.67 1,997,777.78 978,750.00 1,486,250.00
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 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 12,814.22 25,628.45 12,814.22 19,221.34
Excess Collections to Seller 4,416,597.97 8,522,129.48 4,281,203.63 6,403,680.45 0.00
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 13,765,662.20 12,377,037.54 6,188,518.77 9,282,778.16 0.00
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Proof 0.00 0.00 0.00 0.00 0.00
==================================================================================
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INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $0.00
Investment Income 463,333.68
Collection Account 8,000,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$8,463,333.68
2. Distribute funds to:
Series Note/Certificate Holders $7,640,501.12
Chrysler 822,832.56
Trust Deposit Accounts 0.00
$8,463,333.68
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.
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TO: JOHN BOBKO/ROBERT GRUENFEL PAUL GEKIERE
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* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK : THE BANK OF NEW YORK DAIMLERCHRYSLER
(822,832.56) (212) 815-4389/8325 (248) 512-2758
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