8-K 1 finaug.txt CDF FINANCING LLC 8/31/04 8-K September 15, 2004 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, 2004 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.) 5595 Trillium Boulevard Hoffman Estates, Illinois 60192 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (847) 747-6800 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 Financing, L.L.C., 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 8/31/2004 99.2 Distribution Financial Services Floorplan Master Trust Payment Date Statement Series 2003-1 Reporting for period ending 8/31/2004 99.3 Distribution Financial Services Floorplan Master Trust Payment Date Statement Series 2003-2 Reporting for period ending 8/31/2004 99.4 Distribution Financial Services Floorplan Master Trust Payment Date Statement Series 2004 NTC Reporting for period ending 8/31/04 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 15, 2004 By: /s/ W. Steven Culp Title: Manager EX-1 Distribution Financial Services Floorplan Master Trust Compliance/Statistical Reporting Distribution Date 9/15/2004 Collection Period Ending 8/31/2004 Calculation Of Pool Balance 1 Total "Office" Receivables 2,868,129,444 2 Discount Factor 0.50% 3 End of month Pool Balance 2,853,788,797 Total Trust Receivables-Delinquency 4 NSF 1-30 Office 88,551 5 SAU 1-30 Office 9,298,634 6 Total 9,387,185 7 Trust Receivables 2,868,129,444 8 .75 % of Trust Receivables 0.75% 9 Total 21,510,971 10 Amount in Excess 0 11 NSF 30+ 649,433 12 SAU 30+ 2,689,378 3,338,811 Overconcentrations 13 End of month Pool Balance 2,853,788,797

EX-2 CDF Financing, L.L.C. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 8/31/04 Collection Period 8/1/04 8/31/04 Determination Date 9/13/04 Distribution Date 9/15/04

EX-3 CDF Financing, L.L.C. Distribution Financial Services Floorplan Master Trust Distribution Date Statement Report Date 08/31/04 Collection Period 08/01/04 08/31/04 Determination Date 09/13/04 Distribution Date 09/15/04

EX-4 CDF Financing, L.L.C. Distribution Financial Services Floorplan Master Trust Payment Date Statement Report Date 8/31/2004 Collection Period 8/01/2004 8/31/2004 Determination Date 9/13/2004 Distribution Date 9/15/2004

CDF FINANCING LLC 8-K