| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 72,255,921.47 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 343,487.20 |
| SECURED PAID #5 | 03/05/2024 | 15,337,259.40 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 196,655.12 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 235,242.17 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 233,388.93 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,422,328.21 |
| REG RAILROAD PAID #1 | 01/10/2024 | 26,576.16 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 6,313.02 |
| IRVINE RESIDUAL 34188 - ADJUSTMENTS | 01/09/2024 | -88,258.41 |
| UNSEC TAX PAID #2 | 01/09/2024 | 3,090,276.91 |
| SECURED PAID #4 | 01/09/2024 | 3,488,598.18 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 900,476.07 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 311,417.88 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 219,634.61 |
| LAKE FOREST RESIDUAL 34188 | 01/02/2024 | 172,096.19 |
| MISSION VIEJO RESIDUAL 34188 | 01/02/2024 | 60,975.20 |
| IRVINE RESIDUAL 34188 | 01/02/2024 | 248,667.38 |
| LAKE FOREST PASS-THRU 34183 | 01/02/2024 | 1,763,001.68 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 348,835.16 |
| MISSION VJ PASS-THRU 34183 | 01/02/2024 | 225,897.07 |
| IRVINE PASS-THRU 34183 | 01/02/2024 | 294,337.24 |
| SECURED PAID #3 | 12/19/2023 | 75,203,218.87 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 133,464.80 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 300,251.62 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.04 |
| SECURED PAID #2 | 11/28/2023 | 19,273,385.66 |
| SECURED PAID #1 | 11/07/2023 | 23,982,578.74 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 385,148.36 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 309,545.37 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 48,957.38 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 2,732,817.24 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 165,012.63 |
|
| E R A F APPORT #4 | 07/18/2023 | 248,939.00 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 1,441,277.77 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 11.68 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 79,590.93 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 19,661.55 |
| SECURED PAID #8 | 07/12/2023 | 2,124,700.36 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 21.35 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 971,209.11 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 126,838.44 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 898,884.44 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 229,028.81 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.16 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 317,488.13 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 136,097.32 |
| IRVINE PASS-THRU 34183 | 05/23/2023 | 175,726.52 |
| LAKE FOREST PASS-THRU 34183 | 05/23/2023 | 439,448.88 |
| MISSION VJ PASS-THRU 34183 | 05/23/2023 | 153,917.11 |
| ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 57,252.66 |
| IRVINE RESIDUAL 34188 | 05/23/2023 | 47,159.26 |
| LAKE FOREST RESIDUAL 34188 | 05/23/2023 | 3,474,399.30 |
| MISSION VIEJO RESIDUAL 34188 | 05/23/2023 | 33,314.37 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 166,752.60 |
| REG RAILROAD PAID #2 | 05/17/2023 | 40,487.35 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 1,399,057.28 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 1,622.12 |
| SECURED PAID #7 | 05/16/2023 | 6,759,467.61 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 803,896.23 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 317,560.44 |
| SECURED PAID #6 | 04/18/2023 | 65,679,669.49 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 551,432.18 |
| SECURED PAID #5 | 03/07/2023 | 14,400,539.84 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 396,341.14 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 327,568.69 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 1,622.12 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 1,424,605.24 |
| REG RAILROAD PAID #1 | 01/11/2023 | 7,508.29 |
| SECURED PAID #4 | 01/10/2023 | 6,840,710.46 |
| UNSEC TAX PAID #2 | 01/10/2023 | 2,202,407.62 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,160,265.40 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 45,469.90 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 317,560.44 |
| IRVINE PASS-THRU 34183 | 12/27/2022 | 268,731.54 |
| LAKE FOREST PASS-THRU 34183 | 12/27/2022 | 1,576,756.91 |
| MISSION VJ PASS-THRU 34183 | 12/27/2022 | 224,937.13 |
| ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 339,288.24 |
| MISSION VIEJO RESIDUAL 34188 | 12/27/2022 | 58,110.74 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 291,134.90 |
| SECURED PAID #3 | 12/20/2022 | 65,657,225.33 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 444,793.87 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 136,097.32 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
| SECURED PAID #2 | 11/29/2022 | 17,710,564.26 |
| SECURED PAID #1 | 11/08/2022 | 25,080,204.34 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 568,500.68 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 842,340.98 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 121,962.33 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 2,912,157.46 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 152,573.32 |
