| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 149,310.26 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 37,291.21 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PAID #2 | 11/24/2025 | 6,092,185.02 |
| SECURED PAID #1 | 11/04/2025 | 6,140,756.50 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 91,045.57 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 229,707.35 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,180,279.15 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 119,083.81 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 32,189.07 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 21,588.10 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 84,981.34 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 3.63 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 12.24 |
| E R A F APPORT #4 | 07/15/2025 | 526,806.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 644,480.37 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 11.22 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 170,851.30 |
| SECURED PAID #8 | 07/14/2025 | 479,077.01 |
| E R A F APPORT #3 | 06/18/2025 | 10,503,813.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 29,258.08 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 113,361.11 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 323,433.09 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 123,453.08 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.08 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 38,929.14 |
| LA PALMA PASS-THRU 34183 | 05/27/2025 | 81,168.53 |
| FULLERTON RESIDUAL 34188 | 05/27/2025 | 2,885,385.17 |
| LA HABRA PASS-THRU 34183 | 05/27/2025 | 226,090.77 |
| BUENA PARK PASS-THRU 34183 | 05/27/2025 | 1,788,391.09 |
| BUENA PARK RESIDUAL 34188 | 05/27/2025 | 2,670,126.19 |
| LA PALMA RESIDUAL 34188 | 05/27/2025 | 200,076.83 |
| BREA RESIDUAL 34188 | 05/27/2025 | 239,358.08 |
| LA HABRA RESIDUAL 34188 | 05/27/2025 | 307,796.52 |
| BREA PASS-THRU 34183 | 05/27/2025 | 91,224.15 |
| FULLERTON PASS-THRU 34183 | 05/27/2025 | 1,212,051.69 |
| REG RAILROAD PAID #2 | 05/14/2025 | 8,368.40 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 562,541.27 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 7,307.59 |
| SECURED PAID #7 | 05/13/2025 | 2,699,868.61 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 90,834.65 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 339,117.02 |
| SECURED PAID #6 | 04/15/2025 | 21,209,139.83 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 190,394.86 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 142,266.47 |
| SECURED PAID #5 | 03/11/2025 | 4,936,229.76 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 79,632.19 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 132,983.62 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 7,307.59 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 574,526.64 |
| REG RAILROAD PAID #1 | 01/08/2025 | 11,156.24 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 477,273.65 |
| SECURED PAID #4 | 01/07/2025 | 6,258,314.40 |
| UNSEC TAX PAID #2 | 01/07/2025 | 767,408.40 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 90,834.67 |
| BREA RESIDUAL 34188 | 12/30/2024 | 120,140.65 |
| LA HABRA RESIDUAL 34188 | 12/30/2024 | 443,975.08 |
| BREA PASS-THRU 34183 | 12/30/2024 | 91,224.15 |
| BUENA PARK PASS-THRU 34183 | 12/30/2024 | 1,914,534.80 |
| FULLERTON PASS-THRU 34183 | 12/30/2024 | 1,217,828.12 |
| FULLERTON RESIDUAL 34188 | 12/30/2024 | 2,524,136.43 |
| LA HABRA PASS-THRU 34183 | 12/30/2024 | 239,299.90 |
| LA PALMA PASS-THRU 34183 | 12/30/2024 | 81,168.53 |
| BUENA PARK RESIDUAL 34188 | 12/30/2024 | 3,873,306.03 |
| LA PALMA RESIDUAL 34188 | 12/30/2024 | 203,138.48 |
| SECURED PAID #3 | 12/17/2024 | 18,322,307.82 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 38,929.13 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 161,509.40 |
| SECURED PAID #2 | 11/25/2024 | 6,094,190.07 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 159,154.54 |
| SECURED PAID #1 | 11/05/2024 | 6,521,455.74 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 148,268.83 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,168,995.97 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 40,005.01 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 44,912.24 |