EXHIBIT 99
CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS
COLLECTION PERIOD: NOV 1, 2003 THROUGH NOV 30, 2003
ACCRUAL PERIOD: NOV 17, 2003 THROUGH DEC 14, 2003
DISTRIBUTION DATE: DECEMBER 15, 2003
TRUST SERIES SERIES DCMOT DCMOT DCMOT
TOTALS 1999-2 2001-A 2002-A 2002-B 2003-A OTHER
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 41,685,589.21 * 4,133,732.60 6,889,554.34 13,627,689.90 6,813,844.95 10,220,767.42 0.00
Principal Collections from Seller 0.00 * 0.00 0.00 0.00 0.00 0.00
Investment Income on Accounts 726,872.99 75,218.07 125,539.13 233,829.24 116,914.62 175,371.93
Balances in Principal Funding
Accounts 0.00 0.00 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 5,600,000.00 2,100,000.00 3,500,000.00 0.00 0.00 0.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 6,400,000.00 2,400,000.00 4,000,000.00 0.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 54,412,462.20 8,708,950.67 14,515,093.47 13,861,519.14 6,930,759.57 10,396,139.35 0.00
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AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 5,603,888.89 583,333.33 921,666.67 1,835,555.56 898,333.33 1,365,000.00
Principal Due to
Note/Certificateholders 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
Move Funds to the Reserve Fund
Accounts 5,600,000.00 2,100,000.00 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 0.00 0.00
Move Funds to the Yield Supplement
Accounts 6,400,000.00 2,400,000.00 4,000,000.00 0.00 0.00 0.00
Yield Supplement & Reserve Account
to Seller 0.00 * 0.00 0.00 0.00 0.00 0.00
Service Fees to Seller 5,454,212.45 * 500,000.00 833,333.33 1,831,501.83 915,750.92 1,373,626.37
Defaulted Amounts to Seller 16,844.75 * 1,656.86 2,761.43 5,522.87 2,761.43 4,142.15
Excess Collections to Seller 31,337,516.11 * 3,123,960.48 5,257,332.03 10,188,938.88 5,113,913.89 7,653,370.83 0.00
Excess Funding Account Balance to
Seller 0.00 * 0.00 0.00 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 54,412,462.20 8,708,950.67 14,515,093.47 13,861,519.14 6,930,759.57 10,396,139.35 0.00
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Proof 0.00 0.00 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 726,872.99
Collection Account 6,000,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$6,726,872.99
2. Distribute funds to:
Series Note/Certificate Holders $5,603,888.89
Chrysler 1,122,984.10
Trust Deposit Accounts 0.00
$6,726,872.99
3. Verify account balances in Collection, Funding, Reserve & Yield
Supplement Accounts.
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TO: JOHN BOBKO/ROBERT GRUENFEL
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* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK: THE BANK OF NEW YORK
(1,122,984.10) (212) 815-4389/8325
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