| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 113,118.86 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 29,512.82 |
| SECURED PAID #2 | 11/24/2025 | 5,698,225.96 |
| SECURED PAID #1 | 11/04/2025 | 5,742,061.68 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 72,404.94 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 8,760.33 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 171,435.83 |
| IRVINE RPTTF INTEREST | 09/09/2025 | 13,228.72 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 89,479.56 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 865,432.48 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 21,579.28 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 15,226.99 |
| HSC 34187(H) RDA SA DISS-IRVINE | 07/15/2025 | 42,363.05 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 592,218.28 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 4.03 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 61,360.72 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 25,004.32 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 2.13 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 145,531.90 |
| SECURED PAID #8 | 07/14/2025 | 453,530.62 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 97,347.30 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 242,113.14 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 21,349.07 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 143,046.49 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 29,862.52 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.06 |
| LAKE FOREST RESIDUAL 34188 | 05/27/2025 | 20,907.71 |
| LAKE FOREST PASS-THRU 34183 | 05/27/2025 | 6,387.59 |
| HSC 34187(H) RDA SA DISS-IRVINE | 05/27/2025 | 235,854.04 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 157,127.75 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,741.73 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 201,486.15 |
| SECURED PAID #7 | 05/13/2025 | 2,518,980.62 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 69,679.00 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 288,319.88 |
| SECURED PAID #6 | 04/15/2025 | 18,545,975.37 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 163,056.03 |
| SECURED PAID #5 | 03/11/2025 | 4,550,968.03 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 135,148.25 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 70,518.78 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 116,994.75 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 205,778.96 |
| REG RAILROAD PAID #1 | 01/08/2025 | 3,655.12 |
| SECURED PAID #4 | 01/07/2025 | 5,576,360.64 |
| UNSEC TAX PAID #2 | 01/07/2025 | 574,373.81 |
| HSC 34187(H) RDA SA DISS-IRVINE | 01/07/2025 | 263,032.24 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 150,209.59 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 404,308.67 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 69,679.03 |
| LAKE FOREST PASS-THRU 34183 | 12/30/2024 | 6,387.59 |
| LAKE FOREST RESIDUAL 34188 | 12/30/2024 | 24,340.09 |
| IRVINE RESIDUAL 34188 | 12/30/2024 | 24,608.14 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 16,148.07 |
| SECURED PAID #3 | 12/17/2024 | 16,283,055.08 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 29,862.45 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 166,343.01 |
| SECURED PAID #2 | 11/25/2024 | 5,594,497.10 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 144,981.92 |
| SECURED PAID #1 | 11/05/2024 | 6,203,395.17 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 120,094.54 |
| HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 3,407.26 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 867,904.83 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 29,773.84 |
| IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 28,776.38 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 52,615.83 |
