Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	5,223,511.86
SUPPL TAX PAID 1985+ #9	04/09/2024	53,251.04
SUPPL TAX PAID 1985+ #8	03/05/2024	30,487.57
SECURED PAID #5	03/05/2024	1,108,758.36
INTEREST ON UNAPPORT TAXES	02/27/2024	18,685.28
SUPPL TAX PAID 1985+ #7	02/06/2024	36,182.43
QUALIFIED PROPERTY PAID #1	01/10/2024	618.20
REG RAILROAD PAID #1	01/10/2024	1,486.84
PUBLIC UTILITY PAID #1	01/10/2024	139,281.28
SECURED PAID #4	01/09/2024	252,197.11
SUPPL TAX PAID 1985+ #6	01/09/2024	139,601.38
UNSEC TAX PAID #2	01/09/2024	220,442.60
ANAHEIM RESIDUAL 34188	01/02/2024	307,318.04
BUENA PARK RESIDUAL 34188	01/02/2024	2,148,947.35
LA PALMA RESIDUAL 34188	01/02/2024	36,026.27
STATE HOX SUBVENT PAID #2	01/02/2024	22,771.98
BUENA PARK PASS-THRU 34183	01/02/2024	1,032,409.22
ANAHEIM PASS-THRU 34183	01/02/2024	242,960.65
LA PALMA PASS-THRU 34183	01/02/2024	2,284.53
SECURED PAID #3	12/19/2023	5,436,577.34
TIMBER YIELD TAX-STATE	12/05/2023	0.01
STATE HOX SUBVENT PAID # 1	12/05/2023	9,759.42
SUPPL TAX PAID 1985+ #5	12/05/2023	46,548.21
SECURED PAID #2	11/28/2023	1,393,308.08
SUPPL TAX PAID 1985+ #4	11/07/2023	59,709.80
SECURED PAID #1	11/07/2023	1,733,744.19
SUPPL TAX PAID 1985+ #3	10/10/2023	48,195.86
UNSECURED TAX PAID #1	09/05/2023	199,684.96
SUPPL TAX PAID 1985+ #2	09/05/2023	7,544.92
SUPPL TAX PAID 1985+ #1	08/08/2023	25,430.41
TEETER PLAN DELQ APPORT PAID	07/18/2023	105,479.97
PUBLIC UTILITY PAID #3	07/18/2023	1.15
E R A F APPORT #4	07/18/2023	195,064.00
DELQ SUPPL COLL PAID	07/12/2023	12,291.27
DELQ SUPP PENALTIES PAID	07/12/2023	3,036.34
SECURED PAID #8	07/12/2023	155,250.30
SUPPL TAX PAID 1983	07/12/2023	4.03
SUPPL TAX PAID 1985+ #12	07/12/2023	149,674.92
UNSEC PY TAX COLLECT PAID	06/20/2023	9,137.07
UNSEC TAX COLL PAID #3	06/20/2023	65,664.12
INTEREST ON UNAPPORT TAXES	06/13/2023	17,584.31
TIMBER YIELD TAX-STATE	06/06/2023	0.02
SUPPL TAX PAID 1985+ #11	06/06/2023	48,928.71
STATE HOX SUBVENT PAID #4	06/06/2023	10,082.33
ANAHEIM PASS-THRU 34183	05/23/2023	165,052.89
BUENA PARK PASS-THRU 34183	05/23/2023	872,811.68
LA PALMA PASS-THRU 34183	05/23/2023	1,222.48
ANAHEIM RESIDUAL 34188	05/23/2023	225,698.02
BUENA PARK RESIDUAL 34188	05/23/2023	1,176,320.15
CYPRESS RPTTF INTEREST	05/23/2023	2,591.99
LA PALMA RESIDUAL 34188	05/23/2023	18,123.22
REG RAILROAD PAID #2	05/17/2023	2,265.13
PUBLIC UTILITY PAID #2	05/17/2023	137,002.48
QUALIFIED PROPERTY PAID #2	05/17/2023	165.53
SECURED PAID #7	05/16/2023	493,909.37
SUPPL TAX PAID 1985+ #10	05/09/2023	123,889.99
STATE HOX SUBVENT PAID #3	05/02/2023	23,525.39
SECURED PAID #6	04/18/2023	4,799,165.61
SUPPL TAX PAID 1985+ #9	04/11/2023	84,982.29
SECURED PAID #5	03/07/2023	1,052,236.96
SUPPL TAX PAID 1985+ #8	03/07/2023	61,080.90
SUPPL TAX PAID 1985+ #7	02/07/2023	50,482.25
QUALIFIED PROPERTY PAID #1	01/11/2023	165.53
PUBLIC UTILITY PAID #1	01/11/2023	139,504.26
REG RAILROAD PAID #1	01/11/2023	420.06
SECURED PAID #4	01/10/2023	499,845.73
UNSEC TAX PAID #2	01/10/2023	164,952.19
SUPPL TAX PAID 1985+ #6	01/10/2023	178,810.73
INTEREST ON UNAPPORT TAXES	01/10/2023	3,679.87
STATE HOX SUBVENT PAID #2	01/04/2023	23,525.40
ANAHEIM PASS-THRU 34183	12/27/2022	193,298.50
BUENA PARK PASS-THRU 34183	12/27/2022	985,677.38
LA PALMA PASS-THRU 34183	12/27/2022	1,222.48
ANAHEIM RESIDUAL 34188	12/27/2022	120,008.64
BUENA PARK RESIDUAL 34188	12/27/2022	1,724,657.22
CYPRESS RESIDUAL 34188	12/27/2022	4,123.07
LA PALMA RESIDUAL 34188	12/27/2022	30,301.49
SECURED PAID #3	12/20/2022	4,797,525.64
HSC 34187 DISSOLUTION - CYPRESS SA	12/14/2022	9,600.40
SUPPL TAX PAID 1985+ #5	12/06/2022	68,548.05
STATE HOX SUBVENT PAID # 1	12/06/2022	10,082.31
SECURED PAID #2	11/29/2022	1,294,098.03
SECURED PAID #1	11/08/2022	1,832,592.27
SUPPL TAX PAID 1985+ #4	11/08/2022	87,612.73
SUPPL TAX PAID 1985+ #3	10/11/2022	129,725.09
SUPPL TAX PAID 1985+ #2	09/06/2022	18,834.71
UNSECURED TAX PAID #1	09/06/2022	209,783.26
SUPPL TAX PAID 1985+ #1	08/09/2022	23,561.97