Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	103,344,860.50
SUPPL TAX PAID 1985+ #9	04/09/2024	669,790.96
SUPPL TAX PAID 1985+ #8	03/05/2024	383,472.27
SECURED PAID #5	03/05/2024	22,331,419.83
INTEREST ON UNAPPORT TAXES	02/27/2024	352,300.51
SUPPL TAX PAID 1985+ #7	02/06/2024	455,102.25
UNALLOCATED RESIDUAL PU PAID #1	02/06/2024	448,266.00
REG RAILROAD PAID #1	01/10/2024	34,002.73
QUALIFIED PROPERTY PAID #1	01/10/2024	8,384.46
PUBLIC UTILITY PAID #1	01/10/2024	1,429,252.81
SUPPL TAX PAID 1985+ #6	01/09/2024	1,755,904.55
IRVINE RESIDUAL 34188 - ADJUSTMENTS	01/09/2024	-958,499.42
UNSEC TAX PAID #2	01/09/2024	4,478,852.58
SECURED PAID #4	01/09/2024	5,079,483.16
SAN JN CAPO PASS-THRU 34183	01/02/2024	834,647.58
YORBA LINDA PASS-THRU 34183	01/02/2024	1,555,044.88
BUENA PARK PASS-THRU 34183	01/02/2024	64.55
BUENA PARK RESIDUAL 34188	01/02/2024	157.20
STATE HOX SUBVENT PAID #2	01/02/2024	454,978.25
LAKE FOREST RESIDUAL 34188	01/02/2024	42,674.11
ORANGE CNTY RESIDUAL 34188	01/02/2024	1,838,562.02
MISSION VIEJO RESIDUAL 34188	01/02/2024	217,566.35
LA PALMA RESIDUAL 34188	01/02/2024	169,889.99
LAKE FOREST PASS-THRU 34183	01/02/2024	117,479.67
ORANGE CNTY PASS-THRU 34183	01/02/2024	238,437.37
IRVINE RESIDUAL 34188	01/02/2024	2,700,564.70
YRB LNDA RESIDUAL 34188	01/02/2024	724,862.61
IRVINE PASS-THRU 34183	01/02/2024	2,415,813.00
LA PALMA PASS-THRU 34183	01/02/2024	112,343.75
MISSION VJ PASS-THRU 34183	01/02/2024	700,793.74
SAN JUAN CAPO RESIDUAL 34188	01/02/2024	357,638.67
SECURED PAID #3	12/19/2023	109,497,701.64
TIMBER YIELD TAX-STATE	12/05/2023	0.05
STATE HOX SUBVENT PAID # 1	12/05/2023	194,990.68
SUPPL TAX PAID 1985+ #5	12/05/2023	585,482.72
SECURED PAID #2	11/28/2023	28,062,514.67
SUPPL TAX PAID 1985+ #4	11/07/2023	751,029.14
SECURED PAID #1	11/07/2023	34,919,213.43
SUPPL TAX PAID 1985+ #3	10/10/2023	610,793.68
SUPPL TAX PAID 1985+ #2	09/05/2023	93,902.49
UNSECURED TAX PAID #1	09/05/2023	3,993,748.79
SUPPL TAX PAID 1985+ #1	08/08/2023	316,501.77
TEETER PLAN DELQ APPORT PAID	07/18/2023	2,108,093.49
PUBLIC UTILITY PAID #3	07/18/2023	11.75
DELQ SUPPL COLL PAID	07/12/2023	155,424.08
DELQ SUPP PENALTIES PAID	07/12/2023	38,394.82
SECURED PAID #8	07/12/2023	3,105,044.63
SUPPL TAX PAID 1985+ #12	07/12/2023	1,862,823.58
UNSEC PY TAX COLLECT PAID	06/20/2023	183,945.79
UNSEC TAX COLL PAID #3	06/20/2023	1,313,298.62
INTEREST ON UNAPPORT TAXES	06/13/2023	335,382.66
TIMBER YIELD TAX-STATE	06/06/2023	0.23
SUPPL TAX PAID 1985+ #11	06/06/2023	608,956.74
STATE HOX SUBVENT PAID #4	06/06/2023	199,670.16
UNALLOCATED RESIDUAL PU PAID #2	06/06/2023	460,735.27
BUENA PARK PASS-THRU 34183	05/23/2023	51.37
IRVINE PASS-THRU 34183	05/23/2023	1,603,402.81
LA PALMA PASS-THRU 34183	05/23/2023	99,233.88
LAKE FOREST PASS-THRU 34183	05/23/2023	101,760.44
MISSION VJ PASS-THRU 34183	05/23/2023	516,826.64
SAN JN CAPO PASS-THRU 34183	05/23/2023	567,808.96
YORBA LINDA PASS-THRU 34183	05/23/2023	1,121,513.86
ORANGE CNTY PASS-THRU 34183	05/23/2023	200,190.02
BUENA PARK RESIDUAL 34188	05/23/2023	84.37
CYPRESS RPTTF INTEREST	05/23/2023	15,097.91
IRVINE RESIDUAL 34188	05/23/2023	574,659.84
LA PALMA RESIDUAL 34188	05/23/2023	90,027.19
LAKE FOREST RESIDUAL 34188	05/23/2023	861,535.23
MISSION VIEJO RESIDUAL 34188	05/23/2023	117,648.81
SAN JN CAPO RESIDUAL 34183	05/23/2023	341,123.26
YRB LNDA RESIDUAL 34188	05/23/2023	568,721.74
ORANGE CNTY RESIDUAL 34188	05/23/2023	935,073.77
REG RAILROAD PAID #2	05/17/2023	51,801.32
PUBLIC UTILITY PAID #2	05/17/2023	1,405,868.59
QUALIFIED PROPERTY PAID #2	05/17/2023	2,122.85
SECURED PAID #7	05/16/2023	9,878,309.89
SUPPL TAX PAID 1985+ #10	05/09/2023	1,541,909.78
STATE HOX SUBVENT PAID #3	05/02/2023	465,897.01
SECURED PAID #6	04/18/2023	94,147,414.82
SUPPL TAX PAID 1985+ #9	04/11/2023	1,057,672.20
SECURED PAID #5	03/07/2023	21,044,999.89
SUPPL TAX PAID 1985+ #8	03/07/2023	760,200.46
H&S 34177 ASSET SALES - SAN JUAN CAPO	02/28/2023	143,486.54
UNALLOCATED RESIDUAL PU PAID #1	02/07/2023	448,266.00
SUPPL TAX PAID 1985+ #7	02/07/2023	628,291.75
QUALIFIED PROPERTY PAID #1	01/11/2023	2,122.85
PUBLIC UTILITY PAID #1	01/11/2023	1,431,540.93
REG RAILROAD PAID #1	01/11/2023	9,606.44
SECURED PAID #4	01/10/2023	9,997,038.47
UNSEC TAX PAID #2	01/10/2023	3,262,136.97
SUPPL TAX PAID 1985+ #6	01/10/2023	2,225,442.18
INTEREST ON UNAPPORT TAXES	01/10/2023	68,442.49
STATE HOX SUBVENT PAID #2	01/04/2023	465,897.03
BUENA PARK PASS-THRU 34183	12/27/2022	53.57
IRVINE PASS-THRU 34183	12/27/2022	2,076,744.89
LA PALMA PASS-THRU 34183	12/27/2022	100,568.61
LAKE FOREST PASS-THRU 34183	12/27/2022	101,760.44
MISSION VJ PASS-THRU 34183	12/27/2022	675,829.33
SAN JN CAPO PASS-THRU 34183	12/27/2022	680,583.02
YORBA LINDA PASS-THRU 34183	12/27/2022	1,388,781.28
ORANGE CNTY PASS-THRU 34183	12/27/2022	200,190.02
BUENA PARK RESIDUAL 34188	12/27/2022	123.70
CYPRESS RESIDUAL 34188	12/27/2022	24,016.24
LA PALMA RESIDUAL 34188	12/27/2022	150,522.79
MISSION VIEJO RESIDUAL 34188	12/27/2022	205,216.51
SAN JUAN CAPO RESIDUAL 34188	12/27/2022	134,563.19
YRB LNDA RESIDUAL 34188	12/27/2022	650,640.52
ORANGE CNTY RESIDUAL 34188	12/27/2022	1,632,553.93
SECURED PAID #3	12/20/2022	95,951,701.51
HSC 34187 DISSOLUTION - CYPRESS SA	12/14/2022	55,920.79
SUPPL TAX PAID 1985+ #5	12/06/2022	853,135.02
STATE HOX SUBVENT PAID # 1	12/06/2022	199,670.14
TIMBER YIELD TAX-STATE	12/06/2022	0.02
SECURED PAID #2	11/29/2022	25,882,281.29
SECURED PAID #1	11/08/2022	36,652,299.40
SUPPL TAX PAID 1985+ #4	11/08/2022	1,090,410.33
SUPPL TAX PAID 1985+ #3	10/11/2022	1,605,864.95
SUPPL TAX PAID 1985+ #2	09/06/2022	238,166.35
UNSECURED TAX PAID #1	09/06/2022	4,223,318.41
SUPPL TAX PAID 1985+ #1	08/09/2022	297,943.07