8-K 1 floapr.txt CDF FLOORPLAN RECEIVABLES LP 4/30/04 8-K May 17, 2004 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 May 17, 2004 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 4/30/2004 EX-2 Distribution Financial Services Floorplan Master Trust Distribution Date Statement Series 2000-2 Reporting for period ending 4/30/2004 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 EX-1 Distribution Financial Services Floorplan Master Trust Compliance/Statistical Reporting Distribution Date 5/17/2004 Collection Period Ending 4/30/2004 Calculation Of Pool Balance 1 Total "Office" Receivables 3,324,704,549 2 Discount Factor 0.50% 3 End of month Pool Balance 3,308,081,026 Total Trust Receivables-Delinquency 4 NSF 1-30 Office 48,894 5 SAU 1-30 Office 15,666,045 6 Total 15,714,939 7 Trust Receivables 3,324,704,549 8 .75 % of Trust Receivables 0.75% 9 Total 24,935,284 10 Amount in Excess 0 11 NSF 30+ 753,153 12 SAU 30+ 2,772,252 3,525,405 Overconcentrations 13 End of month Pool Balance 3,308,081,026 Limits Actual Excess 14 A/R Receivables 20% 661,616,205 15,221,817 0 15 Asset Based Receivables 20% 661,616,205 245,718,851 0 16 Dealer concentration top 8 2.5% 82,702,026 85,632,498 2,930,472 17 Dealer concentration Other 2% 66,161,621 28,713,508 0 18 Manufacturer Concentration Top 3 15% 496,212,154 433,831,070 0 19 Manufacturer Concentration Other 10% 330,808,103 105,946,792 0 20 Product Line Concentration: 21 CE & Appl 25% 827,020,257 93,184,279 0 22 MIS 25% 827,020,257 279,367,833 0 23 Motorcycle 25% 827,020,257 547,097,797 0 24 Marine 35% 1,157,828,359 821,179,693 0 25 RV 35% 1,157,828,359 998,737,856 0 26 Music 25% 827,020,257 60,000,048 0 27 Industrial Equipment 25% 827,020,257 127,873,927 0 28 A/R 25% 827,020,257 260,940,668 0 29 Snowmobiles 25% 827,020,257 0 0 30 Other 25% 827,020,257 136,322,448 0 31 Delayed Funding Receivables 245,509,595 2/29/2004 3/31/2004 4/30/2004 Average 32 Charge Offs to Receivables (Annualized) 0.07% 0.28% 0.04% 0.13% 33 Payment Rate 30.15% 39.85% 39.89% 36.63% Net Receivable Rate - Current Month 34 Interest 5.32% 35 Discount 2.39% 36 Total 7.71% 37 Less Servicing -2.00% 38 Remaining 5.71%

EX-2 CDF Floorplan Receivables, L.P. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 04/30/04 Collection Period 04/01/04 04/30/04 Determination Date 05/13/04 Distribution Date 05/17/04

CDF FLOORPLAN RECEIVABLES LP 8-K