| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 41,801,142.79 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 661,314.79 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 378,619.44 |
| SECURED PAID #5 | 03/05/2024 | 8,872,836.41 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 190,115.26 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 449,342.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,110,758.25 |
| REG RAILROAD PAID #1 | 01/10/2024 | 16,581.83 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 4,930.11 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 1,733,683.63 |
| UNSEC TAX PAID #2 | 01/09/2024 | 5,113,538.76 |
| SECURED PAID #4 | 01/09/2024 | 2,018,206.79 |
| TUSTIN PASS-THRU 34183 | 01/02/2024 | 150,330.26 |
| SANTA ANA PASS-THRU 34183 | 01/02/2024 | 3,878,822.62 |
| ORANGE PASS-THRU 34183 | 01/02/2024 | 2.31 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 663,772.31 |
| ORANGE RESIDUAL 34188 | 01/02/2024 | 8.30 |
| SANTA ANA RESIDUAL 34188 | 01/02/2024 | 12,733,617.62 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 184,376.03 |
| TUSTIN RESIDUAL 34188 | 01/02/2024 | 305,011.26 |
| SECURED PAID #3 | 12/19/2023 | 43,506,198.90 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 79,018.31 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.02 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 578,073.45 |
| SECURED PAID #2 | 11/28/2023 | 11,149,944.94 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 741,524.89 |
| SECURED PAID #1 | 11/07/2023 | 13,874,284.33 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 597,158.86 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 93,998.25 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 4,353,068.59 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 316,824.49 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 844,239.67 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 9.13 |
| E R A F APPORT #4 | 07/18/2023 | 3,031,181.00 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 152,676.50 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 37,716.08 |
| SECURED PAID #8 | 07/12/2023 | 1,245,005.94 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 33.80 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 1,864,722.99 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 106,108.31 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 565,167.05 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 156,909.30 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.09 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 609,577.64 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 82,013.19 |
| ORANGE PASS-THRU 34183 | 05/23/2023 | 505.82 |
| SANTA ANA PASS-THRU 34183 | 05/23/2023 | 2,487,970.86 |
| TUSTIN PASS-THRU 34183 | 05/23/2023 | 110,974.65 |
| ORANGE RESIDUAL 34188 | 05/23/2023 | 663.93 |
| SANTA ANA RESIDUAL 34188 | 05/23/2023 | 6,022,467.97 |
| TUSTIN RESIDUAL 34188 | 05/23/2023 | 164,754.79 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 570,869.09 |
| REG RAILROAD PAID #2 | 05/17/2023 | 25,261.53 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 1,092,584.97 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 1,316.63 |
| SECURED PAID #7 | 05/16/2023 | 3,960,830.17 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 1,543,481.99 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 191,364.08 |
| SECURED PAID #6 | 04/18/2023 | 38,486,169.54 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 1,058,750.63 |
| SECURED PAID #5 | 03/07/2023 | 8,438,252.24 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 760,975.59 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 628,932.38 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 1,316.63 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 1,112,536.48 |
| REG RAILROAD PAID #1 | 01/11/2023 | 4,684.70 |
| SECURED PAID #4 | 01/10/2023 | 4,008,435.86 |
| UNSEC TAX PAID #2 | 01/10/2023 | 2,625,050.95 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 2,227,711.32 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 39,873.98 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 191,364.09 |
| ORANGE PASS-THRU 34183 | 12/27/2022 | 505.82 |
| SANTA ANA PASS-THRU 34183 | 12/27/2022 | 2,693,422.58 |
| TUSTIN PASS-THRU 34183 | 12/27/2022 | 129,995.73 |
| ORANGE RESIDUAL 34188 | 12/27/2022 | 1,141.62 |
| SANTA ANA RESIDUAL 34188 | 12/27/2022 | 11,115,314.03 |
| TUSTIN RESIDUAL 34188 | 12/27/2022 | 272,923.73 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 996,685.61 |
| SECURED PAID #3 | 12/20/2022 | 38,473,017.99 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 854,004.91 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 82,013.17 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
| SECURED PAID #2 | 11/29/2022 | 10,377,819.86 |
| H&S 34177 ASSET SALES - SANTA ANA | 11/29/2022 | 179,272.93 |
| SECURED PAID #1 | 11/08/2022 | 14,696,191.44 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 1,091,522.16 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 1,617,785.03 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 233,956.05 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 4,521,879.34 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 292,676.04 |
