CASH FLOWS PAGE 1 OF 2
CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS
COLLECTION PERIOD: JAN 1, 2004 THROUGH JAN 31, 2004
ACCRUAL PERIOD: JAN 15, 2004 THROUGH FEB 16, 2004
DISTRIBUTION DATE: FEBRUARY 17, 2004
TRUST SERIES SERIES DCMOT
TOTALS 1999-2 2001-A 2002-A
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 44,902,656.44 * 3,827,169.91 6,378,616.51 12,617,043.65
Principal Collections from Seller 0.00 * 0.00 0.00 0.00
Investment Income on Accounts 16,426.25 4,893.79 7,946.83 1,303.87
Balances in Principal Funding Accounts 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
Balances in Excess Funding Accounts 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
Other Adjustments 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 56,919,082.69 8,332,063.69 13,886,563.34 12,618,347.51
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AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 7,492,750.01 676,500.00 1,067,916.67 2,126,666.67
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 5,600,000.00 2,100,000.00 3,500,000.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 6,400,000.00 2,400,000.00 4,000,000.00 0.00
Yield Supplement & Reserve Account to Seller 0.00 * 0.00 0.00 0.00
Service Fees to Seller 6,369,963.37 * 500,000.00 833,333.33 1,831,501.83
Defaulted Amounts to Seller 32,952.63 * 2,784.73 4,641.22 9,282.43
Excess Collections to Seller 31,023,416.68 * 2,652,778.96 4,480,672.12 8,650,896.58
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 56,919,082.69 8,332,063.69 13,886,563.34 12,618,347.51
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Proof 0.00 0.00 0.00 0.00
=================== ================================================
DCMOT DCMOT DCMOT
2002-B 2003-A 2004-A OTHER
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AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 6,308,521.82 9,462,782.73 6,308,521.82 0.00
Principal Collections from Seller 0.00 0.00 0.00
Investment Income on Accounts 651.93 977.90 651.93
Balances in Principal Funding Accounts 0.00 0.00 0.00
Balances in Reserve Fund Accounts 0.00 0.00 0.00
Balances in Excess Funding Accounts 0.00 0.00 0.00
Balance in Yield Supplement Accounts 0.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00
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TOTAL AVAILABLE 6,309,173.76 9,463,760.63 6,309,173.76 0.00
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AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 1,040,416.67 1,581,250.00 1,000,000.00
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 0.00 0.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 0.00 0.00 0.00
Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00
Service Fees to Seller 915,750.92 1,373,626.37 915,750.92
Defaulted Amounts to Seller 4,641.22 6,961.82 4,641.22
Excess Collections to Seller 4,348,364.96 6,501,922.44 4,388,781.63 0.00
Excess Funding Account Balance to Seller 0.00 0.00 0.00
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TOTAL DISBURSEMENTS 6,309,173.76 9,463,760.63 6,309,173.76 0.00
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Proof 0.00 0.00 0.00 0.00
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TO: JOHN BOBKO/ROBERT GRUENFEL
- ---------------------------------------------------- THE BANK OF NEW YORK
* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK: (212) 815-4389/8325
1,476,323.76
- ----------------------------------------------------
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $1,476,323.76
Investment Income 16,426.25
Collection Account 6,000,000.00 *
Reserve & Yield Accounts 0.00
Balance in Excess Funding Account 0.00
$7,492,750.01
2. Distribute funds to:
Series Note/Certificate Holders $7,492,750.01
Chrysler 0.00
Trust Deposit Accounts 0.00
$7,492,750.01
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.