| Schedule |
Payment Date |
Total |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 29,397.12 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 68,681.70 |
| SECURED PAID #2 | 11/25/2024 | 4,626,389.66 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 67,680.29 |
| SECURED PAID #1 | 11/05/2024 | 4,950,747.36 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 59,785.62 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 860,801.39 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 18,483.83 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 20,751.15 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 1.94 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 3.35 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 11,592.20 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 59,049.87 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 375,366.20 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 21.64 |
| SECURED PAID #8 | 07/15/2024 | 390,930.16 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 104,881.58 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 76,700.76 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 176,316.27 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 21,522.16 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 35,835.37 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 29,645.64 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.06 |
| HNTNGTN BCH RESIDUAL 34188 | 05/28/2024 | 1,494,741.11 |
| HNTNGTN BCH PASS-THRU 34183 | 05/28/2024 | 865,376.82 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 314,836.14 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 1,434.63 |
| REG RAILROAD PAID #2 | 05/15/2024 | 3,268.03 |
| SECURED PAID #7 | 05/14/2024 | 1,396,551.19 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 69,173.17 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 129,366.99 |
| SECURED PAID #6 | 04/16/2024 | 16,040,552.64 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 80,589.33 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 46,139.43 |
| SECURED PAID #5 | 03/05/2024 | 3,404,816.00 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 52,922.54 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 54,757.96 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 323,222.98 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,434.63 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,278.50 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 211,270.64 |
| UNSEC TAX PAID #2 | 01/09/2024 | 672,891.28 |
| SECURED PAID #4 | 01/09/2024 | 774,456.15 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 69,173.16 |
| HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 885,811.88 |
| HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 2,266,402.29 |
| SECURED PAID #3 | 12/19/2023 | 16,694,841.98 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 70,445.34 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 29,645.63 |
| SECURED PAID #2 | 11/28/2023 | 4,278,621.76 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 90,363.92 |
| SECURED PAID #1 | 11/07/2023 | 5,324,045.54 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 69,552.31 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 12,154.77 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 616,123.43 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 40,968.08 |
