| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 20,501,407.55 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 130,463.11 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 74,693.43 |
| SECURED PAID #5 | 03/05/2024 | 4,351,690.48 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 68,929.96 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 88,645.65 |
| REG RAILROAD PAID #1 | 01/10/2024 | 8,419.53 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 2,222.94 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 500,831.50 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 342,018.30 |
| UNSEC TAX PAID #2 | 01/09/2024 | 861,624.73 |
| SECURED PAID #4 | 01/09/2024 | 989,831.31 |
| TUSTIN PASS-THRU 34183 | 01/02/2024 | 33,057.24 |
| YORBA LINDA PASS-THRU 34183 | 01/02/2024 | 33,204.88 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 88,660.40 |
| GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 640,619.61 |
| GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 138,896.67 |
| SANTA ANA PASS-THRU 34183 | 01/02/2024 | 2,097,624.62 |
| ANAHEIM PASS-THRU 34183 | 01/02/2024 | 12,421.26 |
| ORANGE PASS-THRU 34183 | 01/02/2024 | 671,141.83 |
| TUSTIN RESIDUAL 34188 | 01/02/2024 | 67,071.20 |
| ANAHEIM RESIDUAL 34188 | 01/02/2024 | 29,208.86 |
| YRB LNDA RESIDUAL 34188 | 01/02/2024 | 74,868.66 |
| ORANGE RESIDUAL 34188 | 01/02/2024 | 1,635,716.97 |
| ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 69,306.74 |
| ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 370,813.28 |
| SANTA ANA RESIDUAL 34188 | 01/02/2024 | 3,143,266.15 |
| SECURED PAID #3 | 12/19/2023 | 21,337,653.81 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 114,041.40 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 37,997.32 |
| SECURED PAID #2 | 11/28/2023 | 5,468,500.38 |
| SECURED PAID #1 | 11/07/2023 | 6,804,655.05 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 146,286.83 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 118,099.92 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 786,309.68 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 18,480.02 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 62,287.60 |
|
| E R A F APPORT #4 | 07/18/2023 | 1,676,623.00 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 414,898.98 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 4.12 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 30,688.61 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 7,581.09 |
| SECURED PAID #8 | 07/12/2023 | 611,337.08 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 366,603.98 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 36,336.44 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 258,568.96 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 66,956.08 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.05 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 119,842.79 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 39,311.87 |
| ANAHEIM PASS-THRU 34183 | 05/23/2023 | 8,586.48 |
| GARDEN GRV PASS-THRU 34183 | 05/23/2023 | 121,962.53 |
| ORANGE PASS-THRU 34183 | 05/23/2023 | 570,909.86 |
| SANTA ANA PASS-THRU 34183 | 05/23/2023 | 1,912,368.45 |
| TUSTIN PASS-THRU 34183 | 05/23/2023 | 24,403.05 |
| YORBA LINDA PASS-THRU 34183 | 05/23/2023 | 29,164.19 |
| ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 34,843.69 |
| ANAHEIM RESIDUAL 34188 | 05/23/2023 | 22,245.70 |
| GARDEN GROVE RESIDUAL 34188 | 05/23/2023 | 435,837.29 |
| ORANGE RESIDUAL 34188 | 05/23/2023 | 815,840.43 |
| SANTA ANA RESIDUAL 34188 | 05/23/2023 | 1,491,169.23 |
| TUSTIN RESIDUAL 34188 | 05/23/2023 | 36,229.16 |
| YRB LNDA RESIDUAL 34188 | 05/23/2023 | 61,209.37 |
| ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 228,351.13 |
| REG RAILROAD PAID #2 | 05/17/2023 | 12,826.71 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 492,637.32 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 588.12 |
| SECURED PAID #7 | 05/16/2023 | 1,944,892.17 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 303,448.09 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 91,727.67 |
| SECURED PAID #6 | 04/18/2023 | 18,897,919.56 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 208,150.06 |
| H&S 34177 ASSET SALES - GARDEN GROVE | 03/21/2023 | 515,348.58 |
| SECURED PAID #5 | 03/07/2023 | 4,143,447.22 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 149,607.57 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 123,647.91 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 588.12 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 501,633.30 |
| REG RAILROAD PAID #1 | 01/11/2023 | 2,378.69 |
| SECURED PAID #4 | 01/10/2023 | 1,968,268.07 |
| UNSEC TAX PAID #2 | 01/10/2023 | 638,570.48 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 437,967.37 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 13,491.05 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 91,727.70 |
| ANAHEIM PASS-THRU 34183 | 12/27/2022 | 8,586.48 |
| GARDEN GRV PASS-THRU 34183 | 12/27/2022 | 124,475.03 |
| ORANGE PASS-THRU 34183 | 12/27/2022 | 694,589.79 |
| SANTA ANA PASS-THRU 34183 | 12/27/2022 | 1,806,120.78 |
| TUSTIN PASS-THRU 34183 | 12/27/2022 | 28,585.73 |
| YORBA LINDA PASS-THRU 34183 | 12/27/2022 | 29,164.19 |
| ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 114,950.92 |
| ANAHEIM RESIDUAL 34188 | 12/27/2022 | 11,828.53 |
| GARDEN GROVE RESIDUAL 34188 | 12/27/2022 | 506,764.59 |
| ORANGE RESIDUAL 34188 | 12/27/2022 | 1,402,830.37 |
| SANTA ANA RESIDUAL 34188 | 12/27/2022 | 2,752,163.12 |
| TUSTIN RESIDUAL 34188 | 12/27/2022 | 60,015.24 |
| YRB LNDA RESIDUAL 34188 | 12/27/2022 | 70,025.97 |
| ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 398,680.35 |
| SECURED PAID #3 | 12/20/2022 | 18,891,461.75 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 167,897.11 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 39,311.85 |
| SECURED PAID #2 | 11/29/2022 | 5,095,835.91 |
| H&S 34177 ASSET SALES - SANTA ANA | 11/29/2022 | 44,388.16 |
| SECURED PAID #1 | 11/08/2022 | 7,216,292.16 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 214,592.93 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 315,676.63 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 47,026.15 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 834,269.35 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 58,829.12 |
