8-K 1 mtsep.txt DISTRIBUTION FINANCIAL SERVICES FLOORPLAN MASTER TRUST 9/30/04 8-K October 15, 2004 Securities and Exchange Commission 450 Fifth Street, N.W. Judiciary Plaza Washington, D.C. 20549 Re: Form 8-K Distribution Financial Services Floorplan Master Trust Registration No. 033-70814-01 On behalf of Distribution Financial Services Floorplan Master Trust, 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 October 15, 2004 DISTRIBUTION FINANCIAL SERVICES FLOORPLAN MASTER TRUST (Co-Registrant and Issuer with Respect to the Securities) New York 033-70814-01 13-7031011 (State or other jurisdiction (Commission (IRS Employer of organization) File Numbers) identification No.) c/o Wilmington Trust Company 520 Madison Avenue New York, New York 10022 (Address of principal executive offices) Registrant's telephone number, including area code: (212) 415-0545 Item 8.01. Other Events. Monthly Reporting In no-action letters issued to a variety of issuers of asset-backed securities, whose principal assets are receivables, the Division of Corporation Finance has stated that it would not raise any objection if specified information was filed monthly on Form 8-K in lieu of quarterly reports on Form 10-Q. In reliance particularly on the letter relating to ITT Floorplan Receivables, L.P. (April 25, 1994), CDF Floorplan Receivables, L.P., on behalf of itself and its co-registrant Distribution Financial Services Floorplan Master Trust, has adopted this monthly reporting procedure and is filing this and other monthly reports on Form 8-K in lieu of quarterly reports on Form 10-Q. Item 9.01. Financial Statements and Exhibits. (a) Not Applicable (b) Not Applicable (c) Exhibits. Exhibit No. Document Description 99.1 Distribution Financial Services Floorplan Master Trust Compliance/Statistical Reporting Reporting for period ending 9/30/2004 99.2 Distribution Financial Services Floorplan Master Trust Payment Date Statement Series 2000-2 Reporting for period ending 9/30/2004 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. DISTRIBUTION FINANCIAL SERVICES FLOORPLAN MASTER TRUST By: CDF Floorplan Receivables, L.P. By: CDF Floorplan Receivables, Inc. Its General Partner By: /s/ W. Steven Culp Title: Controller EX-1 Distribution Financial Services Floorplan Master Trust Compliance/Statistical Reporting Distribution Date 10/15/2004 Collection Period Ending 9/30/2004 Calculation Of Pool Balance 1 Total "Office" Receivables 2,919,219,142 2 Discount Factor 0.50% 3 End of month Pool Balance 2,904,623,046 Total Trust Receivables-Delinquency 4 NSF 1-30 Office 432,493 5 SAU 1-30 Office 8,905,745 6 Total 9,338,238 7 Trust Receivables 2,919,219,142 8 .75 % of Trust Receivables 0.75% 9 Total 21,894,144 10 Amount in Excess 0 11 NSF 30+ 729,059 12 SAU 30+ 1,734,792 2,463,851 Overconcentrations 13 End of month Pool Balance 2,904,623,046

EX-2 CDF Floorplan Receivables, L.P. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 09/30/04 Collection Period 09/01/04 09/30/04 Determination Date 10/13/04 Distribution Date 10/15/04

DISTRIBUTION FINANCIAL SERVICES FLOORPLAN MASTER TRUST /NY 8-K