| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 103,082,195.26 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 470,572.94 |
| SECURED PAID #5 | 03/05/2024 | 21,779,718.90 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 269,414.90 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 330,983.80 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 319,739.75 |
| REG RAILROAD PAID #1 | 01/10/2024 | 28,119.99 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,559,992.66 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 6,924.04 |
| SECURED PAID #4 | 01/09/2024 | 4,950,392.40 |
| IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -3,184,345.12 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,233,640.34 |
| UNSEC TAX PAID #2 | 01/09/2024 | 4,341,258.62 |
| IRVINE RESIDUAL 34188 | 01/02/2024 | 8,971,867.77 |
| IRVINE PASS-THRU 34183 | 01/02/2024 | 10,736,014.20 |
| TUSTIN RESIDUAL 34188 | 01/02/2024 | 1,739,842.26 |
| TUSTIN PASS-THRU 34183 | 01/02/2024 | 859,729.84 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 433,578.88 |
| SECURED PAID #3 | 12/19/2023 | 107,273,537.91 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 185,819.51 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 411,340.75 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.05 |
| SECURED PAID #2 | 11/28/2023 | 27,389,023.02 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 527,648.19 |
| SECURED PAID #1 | 11/07/2023 | 34,118,974.83 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 429,866.37 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 65,811.22 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 3,778,147.66 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 221,819.12 |
|
| E R A F APPORT #4 | 07/18/2023 | 485,235.00 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 2,020,050.76 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 12.82 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 106,147.44 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 26,221.88 |
| SECURED PAID #8 | 07/12/2023 | 2,987,779.52 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 16.60 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 1,305,553.15 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 176,290.31 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 1,242,438.24 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 322,039.55 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.22 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 426,785.13 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 188,079.84 |
| IRVINE PASS-THRU 34183 | 05/23/2023 | 7,137,689.25 |
| TUSTIN PASS-THRU 34183 | 05/23/2023 | 673,428.12 |
| IRVINE RESIDUAL 34188 | 05/23/2023 | 1,913,994.02 |
| TUSTIN RESIDUAL 34188 | 05/23/2023 | 1,000,611.68 |
| REG RAILROAD PAID #2 | 05/17/2023 | 42,839.28 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 1,534,469.38 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 1,704.06 |
| SECURED PAID #7 | 05/16/2023 | 9,500,266.85 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,080,641.88 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 438,852.95 |
| SECURED PAID #6 | 04/18/2023 | 93,113,983.90 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 741,265.73 |
| SECURED PAID #5 | 03/07/2023 | 20,313,684.63 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 532,783.74 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 440,335.99 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 1,704.06 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 1,562,490.08 |
| REG RAILROAD PAID #1 | 01/11/2023 | 7,944.45 |
| SECURED PAID #4 | 01/10/2023 | 9,614,505.98 |
| UNSEC TAX PAID #2 | 01/10/2023 | 3,024,658.00 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,559,693.08 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 63,652.73 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 438,852.95 |
| IRVINE PASS-THRU 34183 | 12/27/2022 | 9,208,409.57 |
| TUSTIN PASS-THRU 34183 | 12/27/2022 | 789,640.24 |
| TUSTIN RESIDUAL 34188 | 12/27/2022 | 1,657,558.28 |
| SECURED PAID #3 | 12/20/2022 | 93,072,441.38 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 597,916.61 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 188,079.83 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
| SECURED PAID #2 | 11/29/2022 | 25,003,657.25 |
| SECURED PAID #1 | 11/08/2022 | 35,499,186.98 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 764,210.13 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,135,304.66 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 162,656.57 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 4,041,138.19 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 203,481.31 |
