| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 6,343.90 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 39,422.88 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 50,102.52 |
| HSC 34187(H) RDA SA DISS-SAN CLMNTE | 08/04/2026 | 45,770.27 |
|
| SAN CLEMENTE RPTTF INTEREST | 07/16/2026 | 12,408.06 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,119.20 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 5,343.34 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 10,007.01 |
| SEC MWD, M R PENALTY APPT PAID | 07/13/2026 | 5,510.95 |
| SECURED PAID #8 | 07/13/2026 | 425,486.42 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 44,277.50 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 11,954.31 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 74,536.71 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 50,275.65 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 180,983.86 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 31,278.68 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 9,892.96 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 15,025.96 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 67,972.95 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.03 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 19,166.49 |
| HSC 34187(H) RDA SA DISS-SAN CLMNTE | 05/28/2026 | 778,512.90 |
| REG RAILROAD PAID #2 | 05/13/2026 | 4,109.54 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 195,834.89 |
| SECURED PAID #7 | 05/12/2026 | 1,315,361.39 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 4,836.29 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 44,721.72 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 11,106.64 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 133,841.98 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 4,949,361.50 |
| SECURED PAID #6 | 04/21/2026 | 12,585,226.36 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 3,505.58 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 72,910.52 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 10,285.57 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 6,982.87 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 61,709.44 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 2,413.53 |
| SECURED PAID #5 | 03/10/2026 | 2,912,835.25 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 6,409.61 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 51,905.26 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 23,013.42 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 38,847.57 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 212,792.06 |
| REG RAILROAD PAID #1 | 01/07/2026 | 5,540.85 |
| UNSEC TAX PAID #2 | 01/06/2026 | 381,410.94 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 19,346.38 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 5,869.32 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 139,319.48 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 4,949,361.50 |
| SECURED PAID #4 | 01/06/2026 | 1,118,774.83 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 44,721.75 |
| SECURED PAID #3 | 12/16/2025 | 13,795,894.66 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 6,007.31 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 55,013.25 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 30,293.14 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 19,166.45 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PAID #2 | 11/24/2025 | 3,528,195.25 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 7,923.36 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 33,545.66 |
| SECURED PAID #1 | 11/04/2025 | 3,538,408.27 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 35,237.71 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 81,715.71 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 8,360.13 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 48,520.25 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 568,524.35 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 46,047.60 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 61,506.75 |
| HSC 34187(H) RDA SA DISS-SAN CLMNTE | 09/09/2025 | 49,386.66 |
| SAN CLEMENTE RPTTF INTEREST | 09/09/2025 | 28,019.00 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 8,893.89 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 5,122.93 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 12,446.95 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 42,902.13 |