EXHIBIT 99
CASH FLOWS PAGE 1 OF 2
COLLECTION PERIOD: JULY 1, 2003 THROUGH JULY 31, 2003
ACCRUAL PERIOD: JULY 15, 2003 THROUGH AUGUST 14, 2003
DISTRIBUTION DATE: AUGUST 15, 2003
TRUST SERIES SERIES SERIES
TOTALS 1996-1 1999-2 2000-B
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 44,291,881.90 * 2,932,635.36 3,519,162.43 2,938,500.63
Principal Collections from Seller 0.00 * 0.00 0.00 0.00
Investment Income on Accounts 18,506.57 2,415.01 2,717.42 2,391.52
Balances in Principal Funding Accounts 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
Balances in Excess Funding Accounts 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
Other Adjustments 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 67,567,888.47 6,685,050.38 8,021,879.85 6,698,392.15
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AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 7,688,839.48 534,698.33 639,054.67 512,039.81
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 10,853,500.00 1,750,000.00 2,100,000.00 1,753,500.00
Move Funds to the Excess Funding Accounts 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
Yield Supplement & Reserve Account to Seller 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
Defaulted Amounts to Seller 0.00 * 0.00 0.00 0.00
Excess Collections to Seller 29,916,503.20 * 1,983,685.38 2,382,825.18 2,011,352.34
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 67,567,888.47 6,685,050.38 8,021,879.85 6,698,392.15
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Proof 0.00 0.00 0.00 0.00
=================== =====================================================
SERIES SERIES DCMOT
2000-C 2001-A 2002-A
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 2,932,635.36 5,865,270.72 11,601,634.40
Principal Collections from Seller 0.00 0.00 0.00
Investment Income on Accounts 2,356.67 4,421.38 1,868.70
Balances in Principal Funding Accounts 0.00 0.00 0.00
Balances in Reserve Fund Accounts 1,750,000.00 3,500,000.00 0.00
Balances in Excess Funding Accounts 0.00 0.00 0.00
Balance in Yield Supplement Accounts 2,000,000.00 4,000,000.00 0.00
Other Adjustments 0.00 0.00 0.00
---------------------------------------------------
TOTAL AVAILABLE 6,684,992.04 13,369,692.10 11,603,503.09
===================================================
AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 506,712.22 1,009,118.89 2,009,626.67
Principal Due to Note/Certificateholders 0.00 0.00 0.00
Principal to Funding Account 0.00 0.00 0.00
Move Funds to the Reserve Fund Accounts 1,750,000.00 3,500,000.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 2,000,000.00 4,000,000.00 0.00
Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00
Service Fees to Seller 416,666.67 833,333.33 1,831,501.83
Defaulted Amounts to Seller 0.00 0.00 0.00
Excess Collections to Seller 2,011,613.15 4,027,239.88 7,762,374.59
Excess Funding Account Balance to Seller 0.00 0.00 0.00
---------------------------------------------------
TOTAL DISBURSEMENTS 6,684,992.04 13,369,692.10 11,603,503.09
===================================================
Proof 0.00 0.00 0.00
===================================================
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
(1,329,667.09) (212) 815-4389/8325 (248) 512-2758
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CASH FLOWS PAGE 2 OF 2
DCMOT DCMOT
2002-B 2003-A OTHER
- -------------------------------------------------
5,800,817.20 8,701,225.80 0.00
0.00 0.00
934.35 1,401.52
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
- -------------------------------------------------
5,801,751.55 8,702,627.32 0.00
=================================================
983,285.56 1,494,303.33
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
915,750.92 1,373,626.37
0.00 0.00
3,902,715.07 5,834,697.61 0.00
0.00 0.00
- -------------------------------------------------
5,801,751.55 8,702,627.32 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 18,506.57
Collection Account 9,000,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$9,018,506.57
2. Distribute funds to:
Series Note/Certificate Holders $7,688,839.48
Chrysler 1,329,667.09
Trust Deposit Accounts 0.00
$9,018,506.57
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.
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