| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 20,913,375.75 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 174,421.47 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 99,860.70 |
| SECURED PAID #5 | 03/05/2024 | 4,439,136.10 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 73,085.20 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 118,514.00 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 549,219.08 |
| REG RAILROAD PAID #1 | 01/10/2024 | 11,869.72 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 2,437.72 |
| SECURED PAID #4 | 01/09/2024 | 1,009,721.60 |
| UNSEC TAX PAID #2 | 01/09/2024 | 904,986.90 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 457,258.27 |
| FULLERTON PASS-THRU 34183 | 01/02/2024 | 1,132,582.90 |
| BREA RESIDUAL 34188 | 01/02/2024 | 120,681.48 |
| LA HABRA RESIDUAL 34188 | 01/02/2024 | 463,954.88 |
| LA PALMA RESIDUAL 34188 | 01/02/2024 | 272,572.06 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 90,818.75 |
| BUENA PARK RESIDUAL 34188 | 01/02/2024 | 3,989,594.99 |
| BUENA PARK PASS-THRU 34183 | 01/02/2024 | 1,719,017.04 |
| FULLERTON RESIDUAL 34188 | 01/02/2024 | 2,816,059.28 |
| BREA PASS-THRU 34183 | 01/02/2024 | 85,770.05 |
| LA HABRA PASS-THRU 34183 | 01/02/2024 | 209,683.90 |
| LA PALMA PASS-THRU 34183 | 01/02/2024 | 75,852.66 |
| SECURED PAID #3 | 12/19/2023 | 21,766,426.07 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 38,922.30 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 152,466.61 |
| SECURED PAID #2 | 11/28/2023 | 5,578,387.89 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 195,576.84 |
| SECURED PAID #1 | 11/07/2023 | 6,941,392.07 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 158,915.56 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 24,484.27 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 848,160.39 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 82,525.11 |
|
| E R A F APPORT #4 | 07/18/2023 | 544,848.00 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 422,230.61 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 4.51 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 39,666.99 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 9,799.04 |
| SECURED PAID #8 | 07/12/2023 | 622,044.24 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 12.10 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 485,715.18 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 40,981.16 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 265,516.10 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 69,394.81 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.04 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 158,780.22 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 40,197.05 |
| BREA PASS-THRU 34183 | 05/23/2023 | 75,956.48 |
| BUENA PARK PASS-THRU 34183 | 05/23/2023 | 1,370,864.33 |
| FULLERTON PASS-THRU 34183 | 05/23/2023 | 904,801.02 |
| LA HABRA PASS-THRU 34183 | 05/23/2023 | 168,466.09 |
| LA PALMA PASS-THRU 34183 | 05/23/2023 | 66,122.45 |
| BREA RESIDUAL 34188 | 05/23/2023 | 150,126.27 |
| BUENA PARK RESIDUAL 34188 | 05/23/2023 | 2,120,909.81 |
| FULLERTON RESIDUAL 34188 | 05/23/2023 | 1,631,222.78 |
| LA HABRA RESIDUAL 34188 | 05/23/2023 | 261,534.61 |
| LA PALMA RESIDUAL 34188 | 05/23/2023 | 144,366.98 |
| REG RAILROAD PAID #2 | 05/17/2023 | 18,082.88 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 540,233.22 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 650.89 |
| SECURED PAID #7 | 05/16/2023 | 1,978,955.75 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 402,039.68 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 93,793.08 |
| SECURED PAID #6 | 04/18/2023 | 19,228,904.69 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 275,778.90 |
| SECURED PAID #5 | 03/07/2023 | 4,216,017.07 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 198,215.72 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 163,821.65 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 650.89 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 550,098.34 |
| REG RAILROAD PAID #1 | 01/11/2023 | 3,353.43 |
| SECURED PAID #4 | 01/10/2023 | 2,002,741.04 |
| UNSEC TAX PAID #2 | 01/10/2023 | 665,508.96 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 580,264.86 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 14,464.62 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 93,793.08 |
| BREA PASS-THRU 34183 | 12/27/2022 | 74,185.87 |
| BUENA PARK PASS-THRU 34183 | 12/27/2022 | 1,457,170.75 |
| FULLERTON PASS-THRU 34183 | 12/27/2022 | 905,312.13 |
| LA HABRA PASS-THRU 34183 | 12/27/2022 | 179,186.04 |
| LA PALMA PASS-THRU 34183 | 12/27/2022 | 66,122.45 |
| BREA RESIDUAL 34188 | 12/27/2022 | 121,192.13 |
| BUENA PARK RESIDUAL 34188 | 12/27/2022 | 3,109,563.69 |
| FULLERTON RESIDUAL 34188 | 12/27/2022 | 2,123,775.67 |
| LA HABRA RESIDUAL 34188 | 12/27/2022 | 277,713.63 |
| LA PALMA RESIDUAL 34188 | 12/27/2022 | 241,377.31 |
| SECURED PAID #3 | 12/20/2022 | 19,222,333.76 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 222,447.59 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 40,197.03 |
| SECURED PAID #2 | 11/29/2022 | 5,185,086.26 |
| SECURED PAID #1 | 11/08/2022 | 7,342,680.97 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 284,315.09 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 421,753.11 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 60,784.29 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 940,471.58 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 76,040.37 |
