EXHIBIT 99
CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS
COLLECTION PERIOD: DEC 1, 2003 THROUGH DEC 31, 2003
ACCRUAL PERIOD: DEC 15, 2003 THROUGH JAN 14, 2004
DISTRIBUTION DATE: JANUARY 15, 2004
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 41,358,952.90 * 4,098,512.62 6,830,854.37 13,524,260.40 6,762,130.20 10,143,195.30 0.00
Principal Collections from Seller 0.00 * 0.00 0.00 0.00 0.00 0.00
Investment Income on Accounts 17,587.32 4,507.87 7,134.92 2,642.01 1,321.01 1,981.51
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 53,376,540.22 8,603,020.49 14,337,989.29 13,526,902.42 6,763,451.21 10,145,176.81 0.00
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AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 6,427,548.62 667,791.67 1,057,013.89 2,105,416.67 1,031,180.56 1,566,145.83
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 5,458,079.81 * 500,000.00 833,333.33 1,833,220.66 916,610.33 1,374,915.49
Defaulted Amounts to Seller 0.00 * 0.00 0.00 0.00 0.00 0.00
Excess Collections to Seller 29,490,911.79 * 2,935,228.82 4,947,642.07 9,588,265.09 4,815,660.32 7,204,115.49 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 53,376,540.22 8,603,020.49 14,337,989.29 13,526,902.42 6,763,451.21 10,145,176.81 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 $409,961.30
Investment Income 17,587.32
Collection Account 6,000,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$6,427,548.62
2. Distribute funds to:
Series Note/Certificate Holders $6,427,548.62
Chrysler 0.00
Trust Deposit Accounts 0.00
$6,427,548.62
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
409,961.30 (212) 815-4389/8325
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