8-K 1 finsept.txt CDF FINANCING LLC 9/30/03 8-K October 31, 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 October 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 9/30/2003 EX-2 Distribution Financial Services Floorplan Master Trust Distribution Date Statement Series 2003-1 Reporting for period ending 9/30/2003 EX-3 Distribution Financial Services Floorplan Master Trust Distribution Date Statement Series 2003-2 Reporting for period ending 9/30/2003 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: October 31, 2003 By: /s/ W. Steven Culp Title: Manager EX-1 CDF Floorplan Receivables, L.P. Distribution Financial Services Floorplan Master Trust Compliance/Statistical Reporting Distribution Date 10/15/2003 Collection Period Ending 9/30/2003 Calculation Of Pool Balance 1 Total "Office" Receivables 3,038,930,642 2 Discount Factor 0.50% 3 End of month Pool Balance 3,023,735,989 Total Trust Receivables-Delinquency 4 NSF 1-30 Office 55,239 5 SAU 1-30 Office 13,877,466 6 Total 13,932,705 7 Trust Receivables 3,038,930,642 8 .75 % of Trust Receivables 0.75% 9 Total 22,791,980 10 Amount in Excess 0 11 NSF 30+ 530,186 12 SAU 30+ 3,228,273 3,758,459 Overconcentrations 13 End of month Pool Balance 3,023,735,989

EX-2 Floorplan Receivables, L.P. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 9/30/03 Collection Period 9/1/03 9/30/03 Determination Date 10/13/03 Distribution Date 10/15/03

EX-3 Floorplan Receivables, L.P. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 09/30/03 Collection Period 09/01/03 09/30/03 Determination Date 10/13/03 Distribution Date 10/15/03

CDF FINANCING LLC 8-K