| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 5,675.99 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 41,935.99 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 45,683.08 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 08/04/2026 | 24,555.75 |
|
| COSTA MESA RPTTF INTEREST | 07/16/2026 | 14,117.26 |
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 3,777.03 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,694.46 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 13,230.74 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 11,074.12 |
| SECURED PAID #8 | 07/13/2026 | 461,748.50 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 5,732.17 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 48,999.05 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 86,372.83 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 53,662.64 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 34,616.44 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 209,750.00 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 10,915.01 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 16,630.36 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 78,766.75 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.04 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 22,210.03 |
| REG RAILROAD PAID #2 | 05/13/2026 | 2,427.66 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 296,494.16 |
| SECURED PAID #7 | 05/12/2026 | 1,322,780.20 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 8,699,372.00 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 12,292.53 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 5,143.52 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 51,823.37 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 155,095.52 |
| SECURED PAID #6 | 04/21/2026 | 13,105,722.09 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 11,383.79 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 84,488.41 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 3,784.80 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 71,508.64 |
| SECURED PAID #5 | 03/10/2026 | 2,968,634.34 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 2,544.79 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 7,188.91 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 60,147.59 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 6,682.24 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 23,851.88 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 40,582.90 |
| REG RAILROAD PAID #1 | 01/07/2026 | 3,273.18 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 322,167.34 |
| UNSEC TAX PAID #2 | 01/06/2026 | 479,114.64 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 51,823.37 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 20,847.12 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 6,368.41 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 161,442.82 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 8,699,372.00 |
| SECURED PAID #4 | 01/06/2026 | 1,240,485.91 |
| SECURED PAID #3 | 12/16/2025 | 14,256,175.21 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 4,626.77 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 63,749.14 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 20,560.82 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 22,209.99 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PAID #2 | 11/24/2025 | 3,638,734.24 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 38,872.57 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 39,000.27 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 8,759.45 |
| SECURED PAID #1 | 11/04/2025 | 3,667,633.63 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 97,921.69 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 11,738.10 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 51,069.18 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 8,854.15 |
| COSTA MESA RPTTF INTEREST | 09/09/2025 | 36,133.25 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 50,957.91 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 67,111.85 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 629,229.71 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 9,726.70 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 13,774.23 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 45,813.56 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 5,477.91 |