| Schedule |
Payment Date |
Total |
| UNSECURED TAX PAID #1 | 09/09/2025 | 5,366,488.31 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 341,986.16 |
| IRVINE RPTTF INTEREST | 09/09/2025 | 1,178,234.40 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 92,440.93 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 3,106,335.24 |
| HSC 34187(H) RDA SA DISS-IRVINE | 07/15/2025 | 3,773,122.70 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 58,242.67 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 16.80 |
| E R A F APPORT #4 | 07/15/2025 | 233,333.00 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 10.41 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 32.46 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 229,271.77 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 490,652.58 |
| SECURED PAID #8 | 07/14/2025 | 2,375,601.00 |
| E R A F APPORT #3 | 06/18/2025 | 4,652,341.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 133,283.78 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 529,866.31 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,502,083.45 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 354,533.89 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 184,509.85 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.41 |
| TUSTIN PASS-THRU 34183 | 05/27/2025 | 824,413.35 |
| TUSTIN RESIDUAL 34188 | 05/27/2025 | 1,341,663.85 |
| HSC 34187(H) RDA SA DISS-IRVINE | 05/27/2025 | 21,006,662.85 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 1,627,783.67 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 20,756.36 |
| REG RAILROAD PAID #2 | 05/14/2025 | 19,825.20 |
| SECURED PAID #7 | 05/13/2025 | 13,971,347.98 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 973,879.96 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 430,522.98 |
| SECURED PAID #6 | 04/15/2025 | 102,537,058.30 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 543,061.13 |
| SECURED PAID #5 | 03/11/2025 | 23,960,439.88 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 405,714.60 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 362,028.55 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 379,055.97 |
| REG RAILROAD PAID #1 | 01/08/2025 | 26,429.75 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 1,662,464.81 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 20,756.36 |
| SECURED PAID #4 | 01/07/2025 | 31,132,139.41 |
| UNSEC TAX PAID #2 | 01/07/2025 | 3,461,658.24 |
| HSC 34187(H) RDA SA DISS-IRVINE | 01/07/2025 | 23,427,326.21 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 430,522.97 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 1,370,639.64 |
| TUSTIN PASS-THRU 34183 | 12/30/2024 | 825,069.77 |
| TUSTIN RESIDUAL 34188 | 12/30/2024 | 1,510,882.69 |
| IRVINE RESIDUAL 34188 | 12/30/2024 | 2,191,758.08 |
| SECURED PAID #3 | 12/17/2024 | 88,646,877.39 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 463,824.46 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.05 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 184,509.84 |
| SECURED PAID #2 | 11/25/2024 | 29,629,339.50 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 457,061.71 |
| SECURED PAID #1 | 11/05/2024 | 31,743,049.52 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 441,236.37 |
| HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 329,131.09 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 107,929.85 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 5,400,676.86 |
| IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 2,779,711.96 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 121,169.03 |
