| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 123,651.01 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 84,066.93 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 13.93 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 18.50 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 330,928.72 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 4,114,779.87 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 45.14 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 656,307.63 |
| SECURED PAID #8 | 07/14/2025 | 3,058,791.48 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 177,540.60 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 699,698.30 |
| HSC 34187 DISSOLUTION-SAN CLEMENTE | 06/17/2025 | 5,902.11 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,013,735.23 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 474,232.29 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 247,366.23 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.55 |
| MISSION VJ PASS-THRU 34183 | 05/27/2025 | 1,070,201.96 |
| SAN CLMNTE PASS-THRU 34183 | 05/27/2025 | 259,925.07 |
| SAN JN CAPO PASS-THRU 34183 | 05/27/2025 | 249,443.50 |
| SAN CLMNTE RESIDUAL 34188 | 05/27/2025 | 531,295.47 |
| MISSION VIEJO RESIDUAL 34188 | 05/27/2025 | 497,960.87 |
| SAN JUAN CAPO RESIDUAL 34188 | 05/27/2025 | 1,827,391.28 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 2,263,437.16 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 28,917.59 |
| REG RAILROAD PAID #2 | 05/14/2025 | 34,407.06 |
| SECURED PAID #7 | 05/13/2025 | 17,238,011.74 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1,302,683.15 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 577,187.87 |
| SECURED PAID #6 | 04/15/2025 | 135,415,257.21 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 733,430.72 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 548,071.50 |
| SECURED PAID #5 | 03/11/2025 | 31,516,639.88 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 479,619.19 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 512,412.33 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 2,311,661.37 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 28,917.59 |
| REG RAILROAD PAID #1 | 01/08/2025 | 45,869.40 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 1,833,397.61 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 577,187.88 |
| SECURED PAID #4 | 01/07/2025 | 39,957,832.44 |
| UNSEC TAX PAID #2 | 01/07/2025 | 4,691,367.95 |
| SAN CLMNTE PASS-THRU 34183 | 12/30/2024 | 259,925.07 |
| MISSION VJ PASS-THRU 34183 | 12/30/2024 | 1,488,673.98 |
| SAN CLMNTE RESIDUAL 34188 | 12/30/2024 | 728,935.16 |
| SAN JUAN CAPO RESIDUAL 34188 | 12/30/2024 | 931,951.40 |
| SAN JN CAPO PASS-THRU 34183 | 12/30/2024 | 249,443.50 |
| MISSION VIEJO RESIDUAL 34188 | 12/30/2024 | 639,674.76 |
| SECURED PAID #3 | 12/17/2024 | 116,983,529.00 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 247,366.22 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 620,421.74 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.06 |
| SECURED PAID #2 | 11/25/2024 | 38,909,937.99 |
| SECURED PAID #1 | 11/05/2024 | 41,637,926.54 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 611,375.73 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 564,878.32 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 7,198,893.37 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 155,784.93 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 174,894.23 |
