| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 22,103.63 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 7,700.83 |
| SECURED PAID #2 | 11/24/2025 | 1,261,656.71 |
| SECURED PAID #1 | 11/04/2025 | 1,271,674.74 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 13,478.23 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 32,568.75 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 18,697.36 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 230,875.57 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 5,054.01 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.57 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 132,045.53 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 3,440.44 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 2.29 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 13,543.26 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 26,825.38 |
| SECURED PAID #8 | 07/14/2025 | 98,162.55 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 5,762.79 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 22,651.45 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 64,624.68 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 19,383.39 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 7,954.21 |
| LA HABRA PASS-THRU 34183 | 05/27/2025 | 93,941.09 |
| LA HABRA RESIDUAL 34188 | 05/27/2025 | 293,246.46 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,068.48 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 114,712.52 |
| SECURED PAID #7 | 05/13/2025 | 553,201.26 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 4,372,257.00 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 53,244.79 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 18,559.81 |
| SECURED PAID #6 | 04/15/2025 | 4,237,673.70 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 29,965.46 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 22,392.08 |
| SECURED PAID #5 | 03/11/2025 | 1,011,430.14 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 15,824.82 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 20,934.57 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 117,156.56 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,424.43 |
| SECURED PAID #4 | 01/07/2025 | 1,282,324.41 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 18,559.82 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 74,936.79 |
| UNSEC TAX PAID #2 | 01/07/2025 | 147,223.56 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 4,372,257.00 |
| LA HABRA PASS-THRU 34183 | 12/30/2024 | 103,539.02 |
| LA HABRA RESIDUAL 34188 | 12/30/2024 | 422,987.63 |
| SECURED PAID #3 | 12/17/2024 | 3,754,228.51 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 25,358.61 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 7,954.19 |
| SECURED PAID #2 | 11/25/2024 | 1,248,695.43 |
| SECURED PAID #1 | 11/05/2024 | 1,336,241.87 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 24,988.87 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 23,070.47 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 6,375.49 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 233,668.92 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 7,157.55 |
