| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 79,992.07 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 27,902.49 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PAID #2 | 11/24/2025 | 4,571,457.52 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 48,777.09 |
| HSC 34187(H) INTEREST-CYPRESS | 11/04/2025 | 40.43 |
| HSC 34187(H) INTEREST-SEAL BEACH | 11/04/2025 | 55.79 |
| SECURED PAID #1 | 11/04/2025 | 4,607,705.36 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 16,164.79 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 86,485.21 |
| HSC 34187(H) RDA SA DISS-SAN CLMNTE | 09/09/2025 | 5,373.30 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,126,127.35 |
| SAN CLEMENTE RPTTF INTEREST | 09/09/2025 | 3,048.49 |
| IRVINE RPTTF INTEREST | 09/09/2025 | 53,413.07 |
| COSTA MESA RPTTF INTEREST | 09/09/2025 | 4,337.43 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 90,999.85 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 24,597.81 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 2.77 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 8.21 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 07/15/2025 | 8,583.99 |
| HSC 34187(H) RDA SA DISS-IRVINE | 07/15/2025 | 171,047.51 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 46,138.64 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 644,085.88 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 65,497.71 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 16,638.60 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 130,558.80 |
| SECURED PAID #8 | 07/14/2025 | 478,801.36 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 315,215.73 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 27,931.37 |
| HSC 34187 DISSOLUTION-SAN CLEMENTE | 06/17/2025 | 273.39 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 109,657.54 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 94,338.69 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.08 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 38,796.95 |
| UNALLOCATED RESIDUAL PU PAID #2 | 06/03/2025 | 335,906.17 |
| LA HABRA PASS-THRU 34183 | 05/27/2025 | 25,236.89 |
| GARDEN GRV PASS-THRU 34183 | 05/27/2025 | 85,350.49 |
| LA HABRA RESIDUAL 34188 | 05/27/2025 | 24,868.37 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 05/27/2025 | 84,168.17 |
| LA PALMA PASS-THRU 34183 | 05/27/2025 | 14,053.89 |
| SAN CLMNTE PASS-THRU 34183 | 05/27/2025 | 8,215.68 |
| YORBA LINDA PASS-THRU 34183 | 05/27/2025 | 4,965.60 |
| HSC 34187(H) RDA SA DISS-IRVINE | 05/27/2025 | 952,298.03 |
| SAN CLMNTE RESIDUAL 34188 | 05/27/2025 | 24,610.17 |
| TUSTIN RESIDUAL 34188 | 05/27/2025 | 327,494.55 |
| YRB LNDA RESIDUAL 34188 | 05/27/2025 | 10,310.33 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 289,936.36 |
| LA PALMA RESIDUAL 34188 | 05/27/2025 | 18,461.10 |
| STANTON RESIDUAL 34188 | 05/27/2025 | 147,215.77 |
| SAN JN CAPO PASS-THRU 34183 | 05/27/2025 | 24,414.92 |
| STANTON PASS-THRU 34183 | 05/27/2025 | 121,793.36 |
| BREA PASS-THRU 34183 | 05/27/2025 | 230,481.39 |
| TUSTIN PASS-THRU 34183 | 05/27/2025 | 101,511.90 |
| WESTMSTR RESIDUAL 34188 | 05/27/2025 | 479,043.07 |
| WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 318,103.85 |
| FOUNTN VLLY PASS-THRU 34183 | 05/27/2025 | 31,788.88 |
| LAKE FOREST RESIDUAL 34188 | 05/27/2025 | 65,752.68 |
| BREA RESIDUAL 34188 | 05/27/2025 | 421,515.28 |
| SAN JUAN CAPO RESIDUAL 34188 | 05/27/2025 | 84,647.39 |
| GARDEN GROVE RESIDUAL 34188 | 05/27/2025 | 203,315.66 |
| FOUNTN VLLY RESIDUAL 34188 | 05/27/2025 | 72,434.43 |
| LAKE FOREST PASS-THRU 34183 | 05/27/2025 | 20,082.27 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 411,345.34 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 9,701.44 |
| REG RAILROAD PAID #2 | 05/14/2025 | 4,818.50 |
| SECURED PAID #7 | 05/13/2025 | 2,698,315.21 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 259,141.82 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 90,526.21 |
| SECURED PAID #6 | 04/15/2025 | 20,671,909.73 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 145,592.77 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 108,791.42 |
| SECURED PAID #5 | 03/11/2025 | 4,933,389.64 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/11/2025 | 331,760.00 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 101,697.78 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 76,946.84 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 420,109.36 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 9,701.44 |
| REG RAILROAD PAID #1 | 01/08/2025 | 6,423.74 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 364,716.47 |
| UNSEC TAX PAID #2 | 01/07/2025 | 727,173.91 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 01/07/2025 | 64,035.61 |
| HSC 34187(H) RDA SA DISS-IRVINE | 01/07/2025 | 1,062,034.31 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 277,170.78 |
| SECURED PAID #4 | 01/07/2025 | 6,254,713.61 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 90,526.22 |
| TUSTIN RESIDUAL 34188 | 12/30/2024 | 368,800.18 |
| SAN CLMNTE RESIDUAL 34188 | 12/30/2024 | 33,765.05 |
| SAN JUAN CAPO RESIDUAL 34188 | 12/30/2024 | 43,169.33 |
| YRB LNDA RESIDUAL 34188 | 12/30/2024 | 10,536.18 |
| IRVINE RESIDUAL 34188 | 12/30/2024 | 99,359.28 |
| GARDEN GROVE RESIDUAL 34188 | 12/30/2024 | 253,876.51 |
| GARDEN GRV PASS-THRU 34183 | 12/30/2024 | 87,373.13 |
| LA HABRA PASS-THRU 34183 | 12/30/2024 | 28,769.43 |
| LA PALMA PASS-THRU 34183 | 12/30/2024 | 19,236.48 |
| LAKE FOREST PASS-THRU 34183 | 12/30/2024 | 20,082.27 |
| SAN CLMNTE PASS-THRU 34183 | 12/30/2024 | 8,215.68 |
| SAN JN CAPO PASS-THRU 34183 | 12/30/2024 | 24,414.92 |
| LA HABRA RESIDUAL 34188 | 12/30/2024 | 35,870.89 |
| LAKE FOREST RESIDUAL 34188 | 12/30/2024 | 76,547.18 |
| COSTA MESA RESIDUAL 34188 | 12/30/2024 | 9,685.09 |
| FOUNTN VLLY RESIDUAL 34188 | 12/30/2024 | 99,400.16 |
| WESTMSTR RESIDUAL 34188 | 12/30/2024 | 439,380.38 |
| BREA RESIDUAL 34188 | 12/30/2024 | 211,570.55 |
| STANTON RESIDUAL 34188 | 12/30/2024 | 137,175.38 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 29,796.86 |
| TUSTIN PASS-THRU 34183 | 12/30/2024 | 101,224.52 |
| STANTON PASS-THRU 34183 | 12/30/2024 | 143,151.55 |
| WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 325,958.94 |
| BREA PASS-THRU 34183 | 12/30/2024 | 232,893.50 |
| FOUNTN VLLY PASS-THRU 34183 | 12/30/2024 | 31,788.88 |
| YORBA LINDA PASS-THRU 34183 | 12/30/2024 | 4,965.60 |
| LA PALMA RESIDUAL 34188 | 12/30/2024 | 18,743.60 |
| SECURED PAID #3 | 12/17/2024 | 18,311,765.83 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 38,796.94 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 123,420.06 |
| SECURED PAID #2 | 11/25/2024 | 6,090,683.69 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 121,620.54 |
| SECURED PAID #1 | 11/05/2024 | 6,517,703.53 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 112,719.39 |
| HSC 34177 ASSET SALES - IRVINE | 09/17/2024 | 14,696.10 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,132,557.70 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 30,833.10 |
| IRVINE RESIDUAL 34188 - ADJ | 08/20/2024 | 124,117.51 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 34,615.23 |