| Schedule |
Payment Date |
Total |
| UNSECURED TAX PAID #1 | 09/09/2025 | 276,904.23 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 36,143.83 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 9,769.89 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 158,370.75 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 6,590.87 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 25,944.89 |
| E R A F APPORT #4 | 07/15/2025 | 184,545.00 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 4.08 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.10 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 2.85 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 51,856.08 |
| SECURED PAID #8 | 07/14/2025 | 117,732.79 |
| E R A F APPORT #3 | 06/18/2025 | 3,679,574.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 6,913.18 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 28,042.00 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 77,508.60 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 37,469.97 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 9,593.77 |
| LA PALMA PASS-THRU 34183 | 05/27/2025 | 2,196.19 |
| ANAHEIM PASS-THRU 34183 | 05/27/2025 | 235,182.68 |
| ANAHEIM RESIDUAL 34188 | 05/27/2025 | 396,929.70 |
| LA PALMA RESIDUAL 34188 | 05/27/2025 | 25,340.81 |
| BUENA PARK RESIDUAL 34188 | 05/27/2025 | 1,381,211.12 |
| BUENA PARK PASS-THRU 34183 | 05/27/2025 | 1,019,307.09 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 142,600.77 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 1,853.20 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,048.26 |
| SECURED PAID #7 | 05/13/2025 | 663,490.57 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 22,385.44 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 102,927.40 |
| SECURED PAID #6 | 04/15/2025 | 5,212,129.32 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 57,881.58 |
| SECURED PAID #5 | 03/11/2025 | 1,213,074.55 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 43,251.95 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 20,263.81 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 40,434.45 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 1,853.20 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 145,638.98 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,397.47 |
| SECURED PAID #4 | 01/07/2025 | 1,537,975.81 |
| UNSEC TAX PAID #2 | 01/07/2025 | 176,498.66 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 144,860.12 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 22,385.46 |
| LA PALMA PASS-THRU 34183 | 12/30/2024 | 2,196.19 |
| BUENA PARK RESIDUAL 34188 | 12/30/2024 | 2,003,595.70 |
| ANAHEIM PASS-THRU 34183 | 12/30/2024 | 240,315.67 |
| BUENA PARK PASS-THRU 34183 | 12/30/2024 | 1,092,478.83 |
| LA PALMA RESIDUAL 34188 | 12/30/2024 | 25,728.58 |
| ANAHEIM RESIDUAL 34188 | 12/30/2024 | 266,610.40 |
| SECURED PAID #3 | 12/17/2024 | 4,502,692.63 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 9,593.76 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 49,020.67 |
| SECURED PAID #2 | 11/25/2024 | 1,497,642.39 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 48,305.93 |
| SECURED PAID #1 | 11/05/2024 | 1,602,642.59 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 44,843.49 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 12,213.57 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 280,314.92 |
| HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 5,911.81 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 13,711.75 |
