8-K 1 finjuly.txt CDF FINANCING LLC 7/31/03 8-K August 28, 2003 Securities and Exchange Commission 450 Fifth Street, N.W. Judiciary Plaza Washington, D.C. 20549 Re: Form 8-K CDF Financing, L.L.C. Registration Nos. 333-84458-01 and 333-84458-02 On behalf of CDF Financing, L.L.C. a Delaware Limited Liability Company ("Registrant"), I am transmitting herewith for filing, pursuant to the requirements of the Securities and Exchange Commission's Electronic Data Gathering, Analysis and Retrieval System, Form 8-K. Please send either confirmation or suspense notification to e:mail address Pat.o-malley@ge.com at your earliest convenience. Sincerely, /s/ W. Steven Culp Manager SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 August 15, 2003 CDF Financing, L.L.C. (Exact name of registrant as specified in its amended charter) DISTRIBUTION FINANCIAL SERVICES FLOORPLAN MASTER TRUST (Co-Registrant and Issuer with Respect to the Securities) Delaware 333-84458-01 and 333-84458-02 88-0355652 (State or other jurisdiction (Commission (IRS Employer of incorporation File Numbers) identification No.) 655 Maryville Centre Drive St. Louis, Missouri 63141 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (314) 523-3000 Item 5. Other Events. Copies of the monthly Certificateholders' Statements are being filed as Exhibits 1, 2 and 3 to this Current Report on Form 8-K. Item 7.(c) Exhibits. Exhibit Description EX-1 Distribution Financial Services Floorplan Master Trust Compliance/Statistical Reporting Reporting for period ending 7/31/2003 EX-2 Distribution Financial Services Floorplan Master Trust Distribution Date Statement Series 2003-1 Reporting for period ending 7/31/2003 EX-3 Distribution Financial Services Floorplan Master Trust Distribution Date Statement Series 2003-2 Reporting for period ending 7/31/2003 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CDF Financing, L.L.C. on behalf of itself, as Registrant Date: August 28, 2003 By: /s/ W. Steven Culp Title: Manager Floorplan Receivables, L.P. Distribution Financial Services Floorplan Master Trust Compliance/Statistical Reporting For the Period Ending 7/31/2003 Calculation Of Pool Balance 1 Total "Office" Receivables 3,216,811,719 2 Less Ineligible Receivables: 3 Removal of Ineligible Accounts (23,391,759) 4 SAU/NSF 0-30 in excess of .75% of Trust Receivables 0 5 NSF Over 30 Days Office (584,725) 6 SAU Over 30 Days Office (3,843,135) 7 Total Principal Receivables 3,188,992,100 8 Discount Factor 0.50% 9 End of month Pool Balance 3,173,047,140 Total Trust Receivables-Delinquency 10 NSF 1-30 Office 212,144 11 SAU 1-30 Office 12,400,459 12 Total 12,612,603 13 Trust Receivables 3,216,811,719 14 .75 % of Trust Receivables 0.75% 15 Total 24,126,088 16 Amount in Excess 0 17 NSF 30+ 584,725 18 SAU 30+ 3,843,135 4,427,860 Overconcentrations 19 End of month Pool Balance 3,173,047,140

Limits Actual Excess 1920 A/R Receivables 20% ~~598~~634,~~314~~609,~~952~~428 2435,~~695~~928,~~301~~362 0 2021 Asset Based Receivables 20% ~~598~~634,~~314~~609,~~952~~428 ~~329~~313,~~273~~067,~~906~~095 0 2122 Dealer concentration top 8 2.5% 7479,~~789~~326,~~369~~179 82114,~~291~~923,~~710~~680 735,~~502~~597,~~341~~501 2223 Dealer concentration Other 2% 5963,~~831~~460,~~495~~943 2429,~~456~~407,~~278~~019 0 2324 Manufacturer Concentration Top 3 15% ~~448~~475,~~736~~957,~~214~~071 ~~413~~356,~~387~~152,~~119~~963 0 2425 Manufacturer Concentration Other 10% ~~299~~317,~~157~~304,~~476~~714 5990,~~718~~078,~~665~~058 0 2526 Product Line Concentration: 2627 CE & Appl 25% ~~747~~793,~~893~~261,~~690~~785 92128,~~701~~409,~~977~~104 0 2728 MIS 25% ~~747~~793,~~893~~261,~~690~~785 ~~293~~306,~~518~~638,~~928~~331 0 2829 Motorcycle 25% ~~747~~793,~~893~~261,~~690~~785 ~~586~~517,~~120~~997,~~444~~683 0 2930 Marine 35% 1,~~047~~110,~~051~~566,~~166~~499 ~~596~~655,~~138~~363,~~243~~767 0 3031 Manufacturered Home 25% ~~747~~793,~~893~~261,~~690~~785 0 0 3132 RV 35% 1,~~047~~110,~~051~~566,~~166~~499 ~~689~~857,~~702~~236,~~555~~722 0 3233 Music 25% ~~747~~793,~~893~~261,~~690~~785 60,~~238~~881,~~819~~726 0 3334 Industrial Equipment 25% ~~747~~793,~~893~~261,~~690~~785 ~~151~~158,~~527~~458,~~914~~929 0 3435 A/R 25% ~~747~~793,~~893~~261,~~690~~785 ~~353~~348,~~969~~995,~~207~~457 0 3536 Snowmobiles 25% ~~747~~793,~~893~~261,~~690~~785 3428,~~008~~281,~~523~~227 0 3637 Other 25% ~~747~~793,~~893~~261,~~690~~785 ~~152~~154,~~369~~548,~~531~~773 0 37ok 38 Delayed Funding Receivables ~~336~~306,~~284~~407,~~053~~645 ~~4/30/2003~~ 5/31/2003 6/30/2003 7/31/2003 Average 3839 Charge Offs to Receivables (Annualized) 0.9117% 0.1748% 01.4833% 0.5266% 3940 Payment Rate ~~38.56%~~ 37.40% 39.2000% 3840.95% 39.12% Net Receivable Rate - Current Month 4041 Interest 65.0951% 4142 Discount 2.3546% 4243 Total 87.4497% 4344 Less Servicing -2.00% 4445 Remaining 65.4497%

Floorplan Receivables, L.P. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 07/31/03 Collection Period 07/01/03 07/31/03 Determination Date 08/14/03 Distribution Date 08/15/03

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