8-K 1 finaug.txt CDF FINANCING LLC 8/31/03 8-K September 29, 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 September 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 8/31/2003 EX-2 Distribution Financial Services Floorplan Master Trust Distribution Date Statement Series 2003-1 Reporting for period ending 8/31/2003 EX-3 Distribution Financial Services Floorplan Master Trust Distribution Date Statement Series 2003-2 Reporting for period ending 8/31/2003 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: September 29, 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 8/31/2003 Calculation Of Pool Balance 1 Total "Office" Receivables 3,042,813,509 2 NSF Over 30 Days Office (665,684) 3 SAU Over 30 Days Office (2,763,482) 4 Total Principal Receivables 3,039,384,343 5 Discount Factor 0.50% 6 End of month Pool Balance 3,024,187,421 Total Trust Receivables-Delinquency 7 NSF 1-30 Office 62,917 8 SAU 1-30 Office 16,065,273 9 Total 16,128,190 10 Trust Receivables 3,042,813,509 11 .75 % of Trust Receivables 0.75% 12 Total 22,821,101 13 Amount in Excess 0 14 NSF 30+ 665,684 15 SAU 30+ 2,763,482 3,429,166 Overconcentrations 16 End of month Pool Balance 3,024,187,421

Floorplan Receivables, L.P. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 08/31/03 Collection Period 8/01/200308/31/03 Determination Date 09/12/03 Distribution Date 09/15/03

CDF FINANCING LLC 8-K