Apportionment Totals

Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	47,577,924.64
SUPPL TAX PAID 1985+ #9	04/09/2024	300,494.66
SUPPL TAX PAID 1985+ #8	03/05/2024	172,040.80
SECURED PAID #5	03/05/2024	10,099,033.51
INTEREST ON UNAPPORT TAXES	02/27/2024	158,931.90
SUPPL TAX PAID 1985+ #7	02/06/2024	204,176.85
PUBLIC UTILITY PAID #1	01/10/2024	841,153.43
QUALIFIED PROPERTY PAID #1	01/10/2024	3,733.47
REG RAILROAD PAID #1	01/10/2024	17,116.47
SUPPL TAX PAID 1985+ #6	01/09/2024	787,768.11
UNSEC TAX PAID #2	01/09/2024	2,048,242.55
SECURED PAID #4	01/09/2024	2,297,116.39
STATE HOX SUBVENT PAID #2	01/02/2024	205,734.83
SANTA ANA PASS-THRU 34183	01/02/2024	602,254.65
TUSTIN PASS-THRU 34183	01/02/2024	2,307,741.29
TUSTIN RESIDUAL 34188	01/02/2024	8,171,903.30
SANTA ANA RESIDUAL 34188	01/02/2024	1,659,999.32
SECURED PAID #3	12/19/2023	49,518,613.94
STATE HOX SUBVENT PAID # 1	12/05/2023	88,172.06
SUPPL TAX PAID 1985+ #5	12/05/2023	262,670.67
TIMBER YIELD TAX-STATE	12/05/2023	0.03
SECURED PAID #2	11/28/2023	12,690,831.04
SECURED PAID #1	11/07/2023	15,791,665.24
SUPPL TAX PAID 1985+ #4	11/07/2023	336,941.34
SUPPL TAX PAID 1985+ #3	10/10/2023	271,924.48
UNSECURED TAX PAID #1	09/05/2023	1,794,126.49
SUPPL TAX PAID 1985+ #2	09/05/2023	42,585.37
SUPPL TAX PAID 1985+ #1	08/08/2023	143,535.55
E R A F APPORT #4	07/18/2023	601,571.00
TEETER PLAN DELQ APPORT PAID	07/18/2023	948,160.25
PUBLIC UTILITY PAID #3	07/18/2023	6.91
DELQ SUPPL COLL PAID	07/12/2023	69,065.06
DELQ SUPP PENALTIES PAID	07/12/2023	17,061.32
SECURED PAID #8	07/12/2023	1,394,890.64
SUPPL TAX PAID 1983	07/12/2023	10.91
SUPPL TAX PAID 1985+ #12	07/12/2023	844,802.23
UNSEC PY TAX COLLECT PAID	06/20/2023	81,745.14
UNSEC TAX COLL PAID #3	06/20/2023	589,977.98
INTEREST ON UNAPPORT TAXES	06/13/2023	152,459.85
TIMBER YIELD TAX-STATE	06/06/2023	0.11
SUPPL TAX PAID 1985+ #11	06/06/2023	276,165.73
STATE HOX SUBVENT PAID #4	06/06/2023	89,711.60
SANTA ANA PASS-THRU 34183	05/23/2023	446,665.59
TUSTIN PASS-THRU 34183	05/23/2023	1,692,177.89
SANTA ANA RESIDUAL 34188	05/23/2023	718,899.07
TUSTIN RESIDUAL 34188	05/23/2023	4,523,153.79
REG RAILROAD PAID #2	05/17/2023	26,076.02
PUBLIC UTILITY PAID #2	05/17/2023	827,391.18
QUALIFIED PROPERTY PAID #2	05/17/2023	945.60
SECURED PAID #7	05/16/2023	4,437,669.57
SUPPL TAX PAID 1985+ #10	05/09/2023	699,265.78
STATE HOX SUBVENT PAID #3	05/02/2023	209,327.08
SECURED PAID #6	04/18/2023	43,119,471.44
SUPPL TAX PAID 1985+ #9	04/11/2023	479,661.01
SECURED PAID #5	03/07/2023	9,454,122.88
SUPPL TAX PAID 1985+ #8	03/07/2023	344,755.70
SUPPL TAX PAID 1985+ #7	02/07/2023	284,934.27
QUALIFIED PROPERTY PAID #1	01/11/2023	945.60
PUBLIC UTILITY PAID #1	01/11/2023	842,500.03
REG RAILROAD PAID #1	01/11/2023	4,835.74
SECURED PAID #4	01/10/2023	4,491,006.46
UNSEC TAX PAID #2	01/10/2023	1,492,800.34
SUPPL TAX PAID 1985+ #6	01/10/2023	1,009,252.04
INTEREST ON UNAPPORT TAXES	01/10/2023	30,663.95
STATE HOX SUBVENT PAID #2	01/04/2023	209,327.08
SANTA ANA PASS-THRU 34183	12/27/2022	446,665.59
TUSTIN PASS-THRU 34183	12/27/2022	1,983,136.96
SANTA ANA RESIDUAL 34188	12/27/2022	1,326,829.63
TUSTIN RESIDUAL 34188	12/27/2022	7,492,807.79
SECURED PAID #3	12/20/2022	43,104,736.59
SUPPL TAX PAID 1985+ #5	12/06/2022	386,902.11
STATE HOX SUBVENT PAID # 1	12/06/2022	89,711.59
SECURED PAID #2	11/29/2022	11,627,192.64
H&S 34177 ASSET SALES - SANTA ANA	11/29/2022	21,399.72
SECURED PAID #1	11/08/2022	16,465,447.58
SUPPL TAX PAID 1985+ #4	11/08/2022	494,507.95
SUPPL TAX PAID 1985+ #3	10/11/2022	733,296.94
SUPPL TAX PAID 1985+ #2	09/06/2022	105,832.85
UNSECURED TAX PAID #1	09/06/2022	1,876,834.14
SUPPL TAX PAID 1985+ #1	08/09/2022	132,395.55