8-K 1 flooct.txt CDF FLOORPLAN RECEIVABLES, L.P. 10/31/03 8-K November 17, 2003 Securities and Exchange Commission 450 Fifth Street, N.W. Judiciary Plaza Washington, D.C. 20549 Re: Form 8-K CDF Floorplan Receivables, L.P. Registration Nos. 333-74457 and 333-74457-01 On behalf of CDF Floorplan Receivables, L.P., a Delaware Limited Partnership ("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 Controller 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 November 17, 2003 CDF FLOORPLAN RECEIVABLES, L.P. (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 333-74457 and 333-74457-01 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' Statement is being filed as Exhibits 1 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 10/31/2003 EX-2 Distribution Financial Services Floorplan Master Trust Distribution Date Statement Series 2000-2 Reporting for period ending 10/31/2003 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 FLOORPLAN RECEIVABLES, L.P., on behalf of itself, as Registrant By: CDF Floorplan Receivables, Inc., its General Partner By: /s/ W. Steven Culp Title: Controller CDF FLOORPLAN RECEIVABLES, L.P. on behalf of Distribution Financial Services Floorplan Master Trust, as Co-Registant By: /s/ W. Steven Culp Title: Controller CDF Floorplan Receivables, L.P. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 10/31/03 Collection Period 10/01/03 10/31/03 Determination Date 11/13/03 Distribution Date 11/17/03

~~Limits~~Dealer ~~Actual~~Over- ~~Excess~~Series 14Series Series Series Total Concentration 2000-2 2000-2 2000-2 2000-2 Date Trust Series Total Class A/R Class B Class C Pool Balance 1 Beginning of Month Receivables ~~20%~~09/30/03 ~~604~~3,~~747~~038,~~198 25~~930,~~624,081~~642 02 15Plus: ~~Asset~~Account ~~Based~~Additions 10/01/03 - 3 Beginning of month Principal Receivables ~~20%~~10/01/03 ~~604~~3,~~747~~038,~~198 318~~930,~~746,110~~642 04 16Discount ~~Dealer~~Factor ~~concentration~~0.50% ~~top~~Beginning 8of 2.month Pool 5% ~~75,593,400~~Balance 9910/01/03 3,~~927~~023,~~210~~735,989 6 Beginning of month Dealer Overconcentrations 10/01/03 24,333,810 17Beginning ~~Dealer~~of ~~concentration~~month ~~Other~~7 2%Unconcentrated 60Pool Balance 10/01/03 2,~~474~~999,~~720~~402,179 328 End of month Principal Receivables 10/31/03 3,~~008~~086,~~445~~107,348 9 Discount Factor 0.50% 1810End ~~Manufacturer~~of ~~Concentration~~mo ~~Top~~Pool Balance 10/31/03 3,070,676,811 ~~15%~~11End ~~453~~of month Dealer Overconcentrations 10/31/03 34,~~560~~945,~~398~~810 ~~305~~12End of month Unconcentrated Pool Balance 10/31/03 3,~~075~~035,~~413~~731,001 013Overconcentrated 19% ~~Manufacturer~~10/31/03 ~~Concentration~~1.14% ~~Other~~14Unconcentrated % 10/31/03 98.86% ~~302~~Certificates 15Beginning of month/closing date Invested Amount 10/01/03 24,~~373~~333,~~599~~810 86500,~~114~~000,~~220~~000 477,500,000 15,000,000 7,500,000 16Allocation Percentage 10/01/03 0.93% 19.05% 18.20% ~~Product~~0.57% ~~Line~~0.29% ~~Concentration:~~17End 21of CEmonth &Invested ~~Appl~~Amount ~~25%~~10/31/03 ~~755~~34,~~933~~945,~~997~~810 ~~112~~500,~~669~~000,~~125~~000 0477,500,000 2215,000,000 ~~MIS~~7,500,000 ~~25%~~18Principal ~~755~~Payments Outstanding Principal 11/17/03 - - - - - 19Balance 11/17/03 34,~~933~~945,~~997~~810 ~~275~~500,~~781~~000,~~747~~000 0477,500,000 2315,000,000 ~~Motorcycle~~7,500,000 ~~25%~~20Pool ~~755~~Factor 11/17/03 1.00000 1.00000 1.00000 Excess Funding Account 21End of month balance 10/15/03 - 22Determination Date Deposit 11/17/03 - Distribution Date 23Disbursement 11/17/03 - Excess Funding Account 24Balance 11/17/03 - Reserve Fund 25Required Amount 11/17/03 17,~~933~~500,~~997~~000 ~~419~~26Beginning Balance 10/15/03 17,~~672~~500,~~724~~000 27Deposits 10/15/03 11/17/03 13,683 28Disbursements 10/15/03 11/17/03 13,683 29Ending Balance 11/17/03 17,500,000 Collections 30Principal Allocation Percentage 10/31/03 1.17% 16.67% 15.92% 0.50% 240.25% ~~Marine~~31Floating 35Allocation Percentage 10/31/03 1.17% 16.67% 15.92% 0.50% 0.25% 32Principal Collections 10/01/03 10/31/03 1,~~058~~293,~~307~~940,~~596~~587 ~~676~~1,~~007~~311,~~613~~204 033Nonprincipal 25Collectio10/01/03 RV10/31/03 ~~35%~~20,435,865 6,512 34Total Collections 10/01/03 10/31/03 1,~~058~~314,~~307~~376,~~596~~452 ~~857~~1,~~162~~317,~~911~~716 0Defaults 2635Defaulted ~~Music~~Amount ~~25%~~10/01/03 ~~755~~10/31/03 (233,~~933~~782) 36Investor Default Amoun10/01/03 10/31/03 - (38,~~997~~972) 59(37,~~312~~218) (1,~~631~~169) 0(585) 27Interest ~~Industrial~~37Monthly ~~Equipment~~Interest ~~25%~~11/17/03 ~~755~~- 637,~~933~~129 599,~~997~~660 ~~133~~22,~~589~~550 14,~~008~~919 038Interest 28Shortfall A11/R17/03 ~~25%~~- ~~755~~- - - - 39Additional Interest 11/17/03 - - - - - 40Total 11/17/03 - 637,~~933~~129 599,~~997~~660 ~~344~~22,~~370~~550 14,~~191~~919 0Servicing 29Fee ~~Snowmobiles~~41Certificate ~~25%~~Balance ~~755~~for Servicing Fee determination 10/01/03 500,~~933~~000,~~997~~000 20477,~~355~~500,~~578~~000 015,000,000 307,500,000 ~~Other~~42Servicing 25Fee Rate 2.00% ~~755~~2.00% 2.00% 2.00% 43Servicing Fee 10/01/03 10/31/03 833,~~933~~333 795,~~997~~833 ~~140~~25,~~009~~000 12,~~115~~500 044Remaining 31Servicing ~~Delayed~~Fee ~~Funding~~11/17/03 ~~Receivables~~833,333 ~~323~~795,~~083~~833 25,~~199~~000 712,500 Excess Servicing 45Nonprincipal Collectio10/3101/~~2003~~03 810/31/~~2003~~03 ~~9/30/2003~~20,435,865 ~~Average~~6,512 3246Servicer ~~Charge~~Advance ~~Offs~~Less toReimbursement ~~Receivables~~of ~~(Annualized)~~Servicer Advance 10/01/03 10/31/03 1,182,484 47Floating Allocation Percentage 1.2917% 016.2567% 15.92% 0.1850% 0.5725% 3348Investor ~~Payment~~Nonprincipal ~~Rate~~Collections ~~40.95%~~10/01/03 3910/31/03 6,512 3,406,657 3,253,357 102,200 51,100 49Investor portion of Servicer Advance Less Reimbursement 10/01/03 10/31/03 - 197,121 188,250 5,914 2,957 50Plus: Investment Proc10/01/03 10/31/03 - 15,652 51Less: 52Monthly Interest 11/17/03 - 637,129 599,660 22,550 14,919 53Prior Monthly Interest 11/17/03 - - - - - 54Additional Interest 11/17/03 - - - - - 55Reserve Fund Deposit 11/17/03 - - - - - 56Default Amount 10/01/03 10/31/03 - (38,972) (37,218) (1,169) (585) 57Charge-Offs 10/01/03 10/31/03 - - - - - 58Monthly Servicing Fee 11/17/03 - 833,333 795,833 25,000 12,500 59Carry-over Amount 11/17/03 - - - - - 60Carry-over Amount Additional Interest 11/17/03 - - - - - 61Yield Supplement Dep.~~48%~~ 4111/17/03 - - 62Balance: Excess Servi10/01/03 10/31/03 6,512.~~07%~~00 402,187,940.~~50%~~00 ~~Net~~Collection ~~Receivable~~Account ~~Rate~~63Beginning Balance 10/15/03 - ~~Current~~64Deposits ~~Month~~10/15/03 3411/17/03 834,250 65Disbursements 10/15/03 11/17/03 834,250 66Ending Balance 11/17/03 - Interest ~~5.38%~~Funding 35Account ~~Discount~~67Beginning Balance 10/15/03 - 68Deposits 10/15/03 11/17/03 637,144 69Disbursements 10/15/03 11/17/03 637,144 70Ending Balance 11/17/03 - Principal Funding Account 71Beginning Balance 10/15/03 - 72Deposits 10/15/03 11/17/03 - 73Disbursements 10/15/03 11/17/03 - 74Ending Balance 11/17/03 - Yield Supplement Account 75Required Amount 11/17/03 2~~.46%~~,500,000 3676Beginning balance 10/15/03 2,500,000 77Deposit 10/15/03 11/17/03 1,955 78Disbursements 10/15/03 11/17/03 1,955 79Ending balance 11/17/03 2,500,000 Total ~~7.84%~~Amount 37Distributed ~~Less~~11/17/03 ~~Servicing~~637,129 Interest Rate for the Next Period 80One-2month LIBOR 11/17/03 12/14/03 1.0012000% 3881Net ~~Remaining~~Receivables Rate 10/31/03 5.8466605%

Dealer Over- Series Series Series Series Total Concentration 2000-2 2000-2 2000-2 2000-2 Date Trust Series Total Class A Class B Class C Pool Balance 1 Beginning of Month Receivables 08/31/03 3,039,384,343 2 Plus: Account Additions 09/01/03 - 3 Beginning of month Principal Receivables 09/01/03 3,039,384,343 4 Discount Factor 0.50% Beginning of month Pool 5 Balance 09/01/03 3,024,187,421 6 Beginning of month Dealer Overconcentrations 09/01/03 39,533,264 Beginning of month 7 Unconcentrated Pool Balance 09/01/03 2,984,654,157 8 End of month Principal Receivables 09/30/03 3,038,930,642 9 Discount Factor 0.50% 10End of mo Pool Balance 09/30/03 3,023,735,989 11End of month Dealer Overconcentrations 09/30/03 24,333,810 12End of month Unconcentrated Pool Balance 09/30/03 2,999,402,179 13Overconcentrated % 09/30/03 0.80% 14Unconcentrated % 09/30/03 99.20% Certificates 15Beginning of month/closing date Invested Amount 09/01/03 39,533,264 500,000,000 477,500,000 15,000,000 7,500,000 16Allocation Percentage 09/01/03 1.50% 18.94% 18.09% 0.57% 0.28% 17End of month Invested Amount 09/30/03 24,333,810 500,000,000 477,500,000 15,000,000 7,500,000 18Principal Payments Outstanding Principal 10/13/03 - - - - - 19Balance 10/15/03 24,333,810 500,000,000 477,500,000 15,000,000 7,500,000 20Pool Factor 10/15/03 1.00000 1.00000 1.00000 Excess Funding Account 21End of month balance 09/15/03 - 22Determination Date Deposit 10/15/03 - Distribution Date 23Disbursement 10/15/03 - Excess Funding Account 24Balance 10/15/03 - Reserve Fund 25Required Amount 10/15/03 17,500,000 26Beginning Balance 09/15/03 17,500,000 27Deposits 09/15/03 10/15/03 13,108 28Disbursements 09/15/03 10/15/03 13,108 29Ending Balance 10/15/03 17,500,000 Collections 30Principal Allocation Percentage 09/30/03 0.82% 16.75% 16.00% 0.50% 0.25% 31Floating Allocation Percentage 09/30/03 0.82% 16.75% 16.00% 0.50% 0.25% 32Principal Collections 09/01/03 09/30/03 1,248,258,707 1,035,600 33Nonprincipal Collectio09/01/03 09/30/03 20,008,096 13,145 34Total Collections 09/01/03 09/30/03 1,268,266,803 1,048,745 Defaults 35Defaulted Amount 09/01/03 09/30/03 452,228 36Investor Default Amoun09/01/03 09/30/03 - 75,759 72,350 2,273 1,136 Interest 37Monthly Interest 10/15/03 - 579,209 545,146 20,500 13,563 38Interest Shortfall 10/15/03 - - - - - 39Additional Interest 10/15/03 - - - - - 40Total 10/15/03 - 579,209 545,146 20,500 13,563 Servicing Fee 41Certificate Balance for Servicing Fee determination 09/01/03 500,000,000 477,500,000 15,000,000 7,500,000 42Servicing Fee Rate 2.00% 2.00% 2.00% 2.00% 43Servicing Fee 09/01/03 09/30/03 833,333 795,833 25,000 12,500 44Remaining Servicing Fee 10/15/03 833,333 795,833 25,000 12,500 Excess Servicing 45Nonprincipal Collectio09/01/03 09/30/03 20,008,096 13,145 46Servicer Advance Less Reimbursement of Servicer Advance 09/01/03 09/30/03 1,309,742 47Floating Allocation Percentage 0.82% 16.75% 16.00% 0.50% 0.25% 48Investor Nonprincipal Collections 09/01/03 09/30/03 13,145 3,351,828 3,200,996 100,555 50,277 49Investor portion of Servicer Advance Less Reimbursement 09/01/03 09/30/03 - 219,412 209,539 6,582 3,291 50Plus: Investment Proc09/01/03 09/30/03 - 15,025 51Less: 52Monthly Interest 10/13/03 - 579,209 545,146 20,500 13,563 53Prior Monthly Interest 10/13/03 - - - - - 54Additional Interest 10/13/03 - - - - - 55Reserve Fund Deposit 10/13/03 - - - - - 56Default Amount 09/01/03 09/30/03 - 75,759 72,350 2,273 1,136 57Charge-Offs 09/01/03 09/30/03 - - - - - 58Monthly Servicing Fee 10/15/03 - 833,333 795,833 25,000 12,500 59Carry-over Amount 10/15/03 - - - - - 60Carry-over Amount Additional Interest 10/15/03 - - - - - 61Yield Supplement Dep. 10/15/03 - - 62Balance: Excess Servi09/01/03 09/30/03 13,145.00 2,097,964.00 Collection Account 63Beginning Balance 09/15/03 - 64Deposits 09/15/03 10/15/03 798,621 65Disbursements 09/15/03 10/15/03 798,621 66Ending Balance 10/15/03 - Interest Funding Account 67Beginning Balance 09/15/03 - 68Deposits 09/15/03 10/15/03 579,253 69Disbursements 09/15/03 10/15/03 579,253 70Ending Balance 10/15/03 - Principal Funding Account 71Beginning Balance 09/15/03 - 72Deposits 09/15/03 10/15/03 - 73Disbursements 09/15/03 10/15/03 - 74Ending Balance 10/15/03 - Yield Supplement Account 75Required Amount 10/15/03 2,500,000 76Beginning balance 09/30/03 2,500,000 77Deposit 09/15/03 10/15/03 1,873 78Disbursements 09/15/03 10/15/03 1,873 79Ending balance 10/15/03 2,500,000 Total Amount Distributed 10/15/03 579,209 Interest Rate for the Next Period 80One-month LIBOR 10/15/03 11/16/03 1.12000% 81Net Receivables Rate 09/30/03 5.84344%

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