| Schedule |
Payment Date |
Total |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 35,874.43 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 114,370.41 |
| SECURED PAID #2 | 11/25/2024 | 8,422,928.25 |
| SECURED PAID #1 | 11/05/2024 | 9,481,209.24 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 112,702.84 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 104,347.62 |
| HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 11,326.34 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,049,402.51 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 28,620.40 |
| IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 95,657.79 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 32,131.10 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 16,531.85 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 84,212.14 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 620,339.31 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 18.81 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 3.00 |
| SECURED PAID #8 | 07/15/2024 | 769,433.35 |
| SEC MWD, M R PENALTY APPT PAID | 07/15/2024 | 22,310.56 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 162,398.73 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 134,545.63 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 25,693.37 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 225,928.18 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.08 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 55,487.53 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 36,229.85 |
| IRVINE RESIDUAL 34188 | 05/28/2024 | 294,453.60 |
| IRVINE PASS-THRU 34183 | 05/28/2024 | 120,357.94 |
| REG RAILROAD PAID #2 | 05/15/2024 | 3,698.37 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 273,520.48 |
| SECURED PAID #7 | 05/14/2024 | 2,549,351.28 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 84,536.31 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 18,543,564.00 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 200,312.00 |
| SECURED PAID #6 | 04/16/2024 | 29,350,999.50 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 124,784.61 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 71,442.33 |
| SECURED PAID #5 | 03/05/2024 | 6,478,069.04 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 93,814.35 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 84,787.28 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,841.91 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 280,806.71 |
| UNSEC TAX PAID #2 | 01/09/2024 | 841,599.50 |
| SECURED PAID #4 | 01/09/2024 | 1,331,994.94 |
| IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -109,582.37 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 18,543,564.00 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 327,131.68 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 84,536.32 |
| IRVINE RESIDUAL 34188 | 01/02/2024 | 308,747.47 |
| IRVINE PASS-THRU 34183 | 01/02/2024 | 186,801.16 |
| SECURED PAID #3 | 12/19/2023 | 30,910,318.83 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 36,229.83 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 109,077.66 |
| SECURED PAID #2 | 11/28/2023 | 8,262,630.67 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 139,919.57 |
| SECURED PAID #1 | 11/07/2023 | 10,422,929.17 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 114,530.12 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 17,334.15 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 735,205.81 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 58,425.37 |
