EX-99 2 k89815exv99.htm MONTHLY REPORT TO HOLDERS OF THE ASSET BACKED NOTES exv99
 

     
CARCO/DCMOT Auto Loan Master Trust: Reconciliation of Cash Flows
Collection Period: October 1, 2004 through October 31, 2004
Accrual Period: Oct 15, 2004 through Nov 14, 2004
Distribution Date: November 15, 2004
  Cash Flows Page 1 of 2
                                 
    Trust   Series   DCMOT   DCMOT
    Totals
   2001-A
   2002-A
   2002-B
AMOUNTS AVAILABLE FOR DISBURSEMENT
                                
Interest Collections from Seller
     49,180,501.60 *     6,620,452.14       13,095,399.83       6,547,699.92  
Principal Collections from Seller
     1,000,000,000.00 *     1,000,000,000.00       0.00       0.00  
Investment Income on Accounts
     141,946.08       29,841.13       34,493.83       17,246.92  
Balances in Principal Funding Accounts
     0.00       0.00       0.00       0.00  
Balances in Reserve Fund Accounts
     3,500,000.00       3,500,000.00       0.00       0.00  
Balances in Excess Funding Accounts
     0.00       0.00       0.00       0.00  
Balance in Yield Supplement Accounts
     4,000,000.00       4,000,000.00       0.00       0.00  
Other Adjustments
     0.00       0.00       0.00       0.00  
 
    
 		      
 		      
 		      
 		  
Total Available
     1,056,822,447.68       1,014,150,293.27       13,129,893.67       6,564,946.83  
 
    
 		      
 		      
 		      
 		  
AMOUNTS DISBURSED
                                
Pass-through Interest to Series Note/Certificateholders
     12,361,250.01       1,666,250.00       3,323,888.89       1,640,416.67  
Principal Due to Note/Certificateholders
     1,000,000,000.00       1,000,000,000.00       0.00       0.00  
Principal to Funding Account
     0.00       0.00       0.00       0.00  
Move Funds to the Reserve Fund Accounts
     0.00       0.00       0.00       0.00  
Move Funds to the Excess Funding Accounts
     0.00       0.00       0.00       0.00  
Move Funds to the Yield Supplement Accounts
     0.00       0.00       0.00       0.00  
Yield Supplement & Reserve Account to Seller
     7,500,000.00 *     7,500,000.00       0.00       0.00  
Service Fees to Seller
     6,785,714.29 *     833,333.33       1,831,501.83       915,750.92  
Defaulted Amounts to Seller
     6,958.63 *     927.82       1,855.63       927.82  
Excess Collections to Seller
     30,168,524.76 *     4,149,782.12       7,972,647.31       4,007,851.43  
Excess Funding Account Balance to Seller
     0.00 *     0.00       0.00       0.00  
 
    
 		      
 		      
 		      
 		  
Total Disbursements
     1,056,822,447.68       1,014,150,293.27       13,129,893.67       6,564,946.83  
 
    
 		      
 		      
 		      
 		  
Proof
     0.00       0.00       0.00       0.00  
 
    
 		      
 		      
 		      
 		  

     

[Additional columns below]

[Continued from above table, first column(s) repeated]

                                 
    DCMOT   DCMOT   DCMOT    
    2003-A
   2004-A
   2004-B
   Other
AMOUNTS AVAILABLE FOR DISBURSEMENT
                                
Interest Collections from Seller
     9,821,549.88       6,547,699.92       6,547,699.92       0.00  
Principal Collections from Seller
     0.00       0.00       (0.00 )        
Investment Income on Accounts
     25,870.37       17,246.92       17,246.92          
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  
 
    
 		      
 		      
 		      
 		  
Total Available
     9,847,420.25       6,564,946.83       6,564,946.83       0.00  
 
    
 		      
 		      
 		      
 		  
AMOUNTS DISBURSED
                                
Pass-through Interest to Series Note/Certificateholders
     2,480,000.00       1,631,805.56       1,618,888.89          
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
     1,373,626.37       915,750.92       915,750.92          
Defaulted Amounts to Seller
     1,391.73       927.82       927.82          
Excess Collections to Seller
     5,992,402.15       4,016,462.54       4,029,379.21       0.00  
Excess Funding Account Balance to Seller
     0.00       0.00       0.00          
 
    
 		      
 		      
 		      
 		  
Total Disbursements
     9,847,420.25       6,564,946.83       6,564,946.83       0.00  
 
    
 		      
 		      
 		      
 		  
Proof
     0.00       0.00       0.00       0.00  
 
    
 		      
 		      
 		      
 		  
             
          TO:
* Funds Transfer to/(from) Bank of New York :
    (6,280,696.07 )    

 

 

Cash Flows Page 2 of 2

                                 
INSTRUCTIONS TO BANK OF NEW YORK
 
   1. Receive funds from:
 
       Chrysler   $ 0.00                  
 
       Investment Income     141,946.08                  
 
       Collection Account     1,011,000,000.00 *                
 
       Reserve & Yield Accounts     7,500,000.00                  
 
       Balance in Excess Funding Account     0.00                  
 
           $ 1,018,641,946.08                  
 
   2. Distribute funds to:
 
       Series Note/Certificate Holders   $ 1,012,361,250.01                  
 
       Chrysler     6,280,696.07                  
 
       Trust Deposit Accounts     0.00                  
 
           $ 1,018,641,946.08                  
 
   3. Verify account balances in Collection, Funding, Reserve & Yield Supplement Accounts.