| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 34,552,467.73 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 534,841.90 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 306,210.50 |
| SECURED PAID #5 | 03/05/2024 | 7,334,210.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 134,205.69 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 363,408.54 |
| REG RAILROAD PAID #1 | 01/10/2024 | 10,214.80 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 860,173.35 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 3,817.89 |
| UNSEC TAX PAID #2 | 01/09/2024 | 1,458,258.86 |
| SECURED PAID #4 | 01/09/2024 | 1,668,232.49 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,402,125.97 |
| STANTON RESIDUAL 34188 | 01/02/2024 | 2,134,183.17 |
| GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 3,169,301.89 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 594,195.24 |
| WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 1,826,268.85 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 152,296.15 |
| FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 751,715.56 |
| GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 9,786,595.81 |
| STANTON PASS-THRU 34183 | 01/02/2024 | 1,523,235.25 |
| SANTA ANA PASS-THRU 34183 | 01/02/2024 | 621,314.71 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 118,835.60 |
| SANTA ANA RESIDUAL 34188 | 01/02/2024 | 1,637,079.13 |
| FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 1,912,579.66 |
| WESTMSTR RESIDUAL 34188 | 01/02/2024 | 3,724,811.74 |
| SECURED PAID #3 | 12/19/2023 | 35,961,852.55 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 65,269.79 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.02 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 467,520.02 |
| SECURED PAID #2 | 11/28/2023 | 9,216,449.29 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 599,712.24 |
| SECURED PAID #1 | 11/07/2023 | 11,468,364.96 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 482,031.82 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 76,222.43 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 1,320,820.60 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 256,910.46 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 697,401.67 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 7.06 |
| E R A F APPORT #4 | 07/18/2023 | 2,779,996.00 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 124,336.45 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 30,715.15 |
| SECURED PAID #8 | 07/12/2023 | 1,026,906.58 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 38.53 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 1,512,089.06 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 60,671.11 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 434,336.75 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 121,050.22 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.08 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 494,301.67 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 67,601.92 |
| FOUNTN VLLY PASS-THRU 34183 | 05/23/2023 | 675,826.73 |
| GARDEN GRV PASS-THRU 34183 | 05/23/2023 | 3,213,901.48 |
| SANTA ANA PASS-THRU 34183 | 05/23/2023 | 555,931.48 |
| STANTON PASS-THRU 34183 | 05/23/2023 | 1,155,428.71 |
| WESTMINSTER PASS-THRU 34183 | 05/23/2023 | 1,349,188.20 |
| ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 101,225.17 |
| FOUNTN VLLY RESIDUAL 34188 | 05/23/2023 | 1,215,954.54 |
| GARDEN GROVE RESIDUAL 34188 | 05/23/2023 | 6,582,940.04 |
| SANTA ANA RESIDUAL 34188 | 05/23/2023 | 784,830.62 |
| STANTON RESIDUAL 34188 | 05/23/2023 | 1,808,877.58 |
| WESTMSTR RESIDUAL 34188 | 05/23/2023 | 2,957,142.76 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 278,711.16 |
| REG RAILROAD PAID #2 | 05/17/2023 | 15,561.69 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 846,099.93 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 1,013.64 |
| SECURED PAID #7 | 05/16/2023 | 3,266,974.44 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,251,597.26 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 157,737.77 |
| SECURED PAID #6 | 04/18/2023 | 31,744,186.59 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 858,532.47 |
| H&S 34177 ASSET SALES - GARDEN GROVE | 03/21/2023 | 7,783,888.45 |
| SECURED PAID #5 | 03/07/2023 | 6,960,044.52 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 617,069.06 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 509,996.28 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 1,013.64 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 861,550.42 |
| REG RAILROAD PAID #1 | 01/11/2023 | 2,885.88 |
| SECURED PAID #4 | 01/10/2023 | 3,306,240.59 |
| UNSEC TAX PAID #2 | 01/10/2023 | 1,083,895.15 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,806,433.39 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 26,834.74 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 157,737.80 |
| FOUNTN VLLY PASS-THRU 34183 | 12/27/2022 | 675,826.73 |
| GARDEN GRV PASS-THRU 34183 | 12/27/2022 | 2,364,829.51 |
| SANTA ANA PASS-THRU 34183 | 12/27/2022 | 555,931.48 |
| STANTON PASS-THRU 34183 | 12/27/2022 | 1,400,097.65 |
| WESTMINSTER PASS-THRU 34183 | 12/27/2022 | 1,662,339.24 |
| ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 101,225.17 |
| FOUNTN VLLY RESIDUAL 34188 | 12/27/2022 | 1,612,658.61 |
| GARDEN GROVE RESIDUAL 34188 | 12/27/2022 | 7,654,234.76 |
| SANTA ANA RESIDUAL 34188 | 12/27/2022 | 1,448,515.61 |
| STANTON RESIDUAL 34188 | 12/27/2022 | 1,795,865.07 |
| WESTMSTR RESIDUAL 34188 | 12/27/2022 | 3,678,048.72 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 486,604.38 |
| SECURED PAID #3 | 12/20/2022 | 31,733,338.92 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 692,505.79 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 67,601.90 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
| SECURED PAID #2 | 11/29/2022 | 8,559,839.91 |
| H&S 34177 ASSET SALES - SANTA ANA | 11/29/2022 | 23,362.33 |
| SECURED PAID #1 | 11/08/2022 | 12,121,721.87 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 885,106.64 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,309,965.56 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 190,528.78 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 1,392,983.26 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 238,349.08 |
