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CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS CASH FLOWS PAGE 1 OF 2
COLLECTION PERIOD: AUG 1, 2003 THROUGH AUG 31, 2003
ACCRUAL PERIOD: AUG 15, 2003 THROUGH SEPT 14, 2003
DISTRIBUTION DATE: SEPTEMBER 15, 2003
TRUST SERIES SERIES SERIES SERIES SERIES DCMOT
TOTALS 1996-1 1999-2 2000-B 2000-C 2001-A 2002-A
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AMOUNTS AVAILABLE FOR
DISBURSEMENT
Interest Collections
from Seller 42,237,230.55* 2,796,593.65 3,355,912.39 2,802,186.84 2,796,593.65 5,593,187.31 11,063,447.42
Principal Collections
from Seller 0.00* 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income
on Accounts 27,967.99 3,870.29 4,767.49 3,884.84 3,913.60 7,812.26 1,653.11
Balances in Principal
Funding Accounts 0.00 0.00 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 3,500,000.00 0.00
Balances in Excess
Funding Accounts 0.00 0.00 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 4,000,000.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 65,522,698.54 6,550,463.95 7,860,679.88 6,563,571.68 6,550,507.26 13,100,999.57 11,065,100.54
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AMOUNTS DISBURSED
Pass-through Interest
to Series Note/
Certificateholders 7,709,260.84 536,041.67 640,666.67 513,385.83 508,055.56 1,011,805.56 2,015,000.00
Principal Due to
Note/Certificateholders 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Principal to
Funding Account 0.00 0.00 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 3,500,000.00 0.00
Move Funds to the Excess
Funding Accounts 0.00 0.00 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 4,000,000.00 0.00
Yield Supplement &
Reserve Account to Seller 0.00* 0.00 0.00 0.00 0.00 0.00 0.00
Service Fees to Seller 6,705,045.79* 416,666.67 500,000.00 417,500.00 416,666.67 833,333.33 1,831,501.83
Defaulted Amounts to Seller 0.00* 0.00 0.00 0.00 0.00 0.00 0.00
Excess Collections to Seller 27,850,891.91* 1,847,755.61 2,220,013.21 1,875,185.85 1,875,785.03 3,755,860.68 7,218,598.71
Excess Funding Account
Balance to Seller 0.00* 0.00 0.00 0.00 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 65,522,698.54 6,550,463.95 7,860,679.88 6,563,571.68 6,550,507.26 13,100,999.57 11,065,100.54
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Proof 0.00 0.00 0.00 0.00 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
(318,707.15) (212) 815-4389/8325 (248) 512-2758
CASH FLOWS PAGE 2 OF 2
DCMOT DCMOT
2002-B 2003-A OTHER
--------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 5,531,723.71 8,297,585.57 0.00
Principal Collections from Seller 0.00 0.00
Investment Income on Accounts 826.56 1,239.84
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
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TOTAL AVAILABLE 5,532,550.27 8,298,825.40 0.00
============================================
AMOUNTS DISBURSED
Pass-through Interest to Series Note/Certificateholders 985,972.22 1,498,333.33
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 3,630,827.13 5,426,865.70 0.00
Excess Funding Account Balance to Seller 0.00 0.00
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TOTAL DISBURSEMENTS 5,532,550.27 8,298,825.40 0.00
============================================
Proof 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 27,967.99
Collection Account 8,000,000.00*
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$8,027,967.99
2. Distribute funds to:
Series Note/Certificate Holders $7,709,260.84
Chrysler 318,707.15
Trust Deposit Accounts 0.00
$8,027,967.99
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.
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