8-K 1 mtjulyllc.txt DISTRIBUTION FINANCIAL SERVICES FLOORPLAN MASTER TRUST 7/31/04 8-K August 16, 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. 333-84458-01 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 August 16, 2004 DISTRIBUTION FINANCIAL SERVICES FLOORPLAN MASTER TRUST (Co-Registrant and Issuer with Respect to the Securities) New York 333-84458-01 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 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 7/31/2004 EX-2 Distribution Financial Services Floorplan Master Trust Distribution Date Statement Series 2003-1 Reporting for period ending 7/31/2004 EX-3 Distribution Financial Services Floorplan Master Trust Distribution Date Statement Series 2003-2 Reporting for period ending 7/31/2004 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 8/16/2004 Collection Period Ending 7/31/2004 Calculation Of Pool Balance 1 Total "Office" Receivables 2,891,926,033 2 Discount Factor 0.50% 3 End of month Pool Balance 2,877,466,402 Total Trust Receivables-Delinquency 4 NSF 1-30 Office 169,260 5 SAU 1-30 Office 11,678,753 6 Total 11,848,013 7 Trust Receivables 2,891,926,033 8 .75 % of Trust Receivables 0.75% 9 Total 21,689,445 10 Amount in Excess 0 11 NSF 30+ 531,719 12 SAU 30+ 2,293,270 2,824,989 Overconcentrations 13 End of month Pool Balance 2,877,466,402

EX-2 CDF Financing, L.L.C. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 7/31/04 Collection Period 7/1/04 7/31/04 Determination Date 8/12/04 Distribution Date 8/16/04

EX-3 CDF Financing, L.L.C. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 07/31/04 Collection Period 07/01/04 07/31/04 Determination Date 08/12/04 Distribution Date 08/16/04

DISTRIBUTION FINANCIAL SERVICES FLOORPLAN MASTER TRUST /NY 8-K