| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 407,631.29 |
| HSC 34187(H) RDA SA DISS-IRVINE | 08/04/2026 | 25,607.22 |
|
| IRVINE RPTTF INTEREST | 07/16/2026 | 149,416.79 |
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 31,176.67 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 3,430,900.83 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 8,767.09 |
| SECURED PAID #8 | 07/13/2026 | 4,124,589.70 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 770,706.98 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 436,586.17 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 98,671.44 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 455,055.16 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,873,601.60 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 309,271.19 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.33 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 702,837.76 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 198,390.19 |
| UNALLOCATED RESIDUAL PU PAID #2 | 06/02/2026 | 464,775.41 |
| YRB LNDA RESIDUAL 34188 | 05/28/2026 | 590,321.50 |
| LA PALMA RESIDUAL 34188 | 05/28/2026 | 51,579.66 |
| MISSION VIEJO RESIDUAL 34188 | 05/28/2026 | 193,374.95 |
| YORBA LINDA PASS-THRU 34183 | 05/28/2026 | 1,195,422.17 |
| SAN JUAN CAPO RESIDUAL 34188 | 05/28/2026 | 459,838.80 |
| SAN JN CAPO PASS-THRU 34183 | 05/28/2026 | 694,372.14 |
| LA PALMA PASS-THRU 34183 | 05/28/2026 | 96,368.56 |
| LAKE FOREST RESIDUAL 34188 | 05/28/2026 | 445,349.14 |
| MISSION VJ PASS-THRU 34183 | 05/28/2026 | 598,284.44 |
| LAKE FOREST PASS-THRU 34183 | 05/28/2026 | 150,369.08 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 42,475.28 |
| REG RAILROAD PAID #2 | 05/13/2026 | 27,044.22 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 1,534,054.48 |
| SECURED PAID #7 | 05/12/2026 | 11,815,794.80 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,383,921.41 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 462,910.45 |
| SECURED PAID #6 | 04/21/2026 | 117,082,499.56 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 753,892.18 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 638,073.44 |
| SECURED PAID #5 | 03/10/2026 | 26,517,462.17 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 536,698.56 |
| UNALLOCATED RESIDUAL PU PAID #1 | 02/10/2026 | 485,621.50 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 365,592.16 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 1,666,886.94 |
| REG RAILROAD PAID #1 | 01/07/2026 | 36,463.35 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 42,475.28 |
| UNSEC TAX PAID #2 | 01/06/2026 | 4,278,396.54 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,440,558.49 |
| SECURED PAID #4 | 01/06/2026 | 11,080,697.23 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 462,910.45 |
| SAN JUAN CAPO RESIDUAL 34188 | 12/30/2025 | 397,248.87 |
| LAKE FOREST PASS-THRU 34183 | 12/30/2025 | 150,369.08 |
| MISSION VJ PASS-THRU 34183 | 12/30/2025 | 859,837.31 |
| LA PALMA RESIDUAL 34188 | 12/30/2025 | 199,577.80 |
| LA PALMA PASS-THRU 34183 | 12/30/2025 | 164,979.25 |
| BUENA PARK PASS-THRU 34183 | 12/30/2025 | 3.09 |
| SAN JN CAPO PASS-THRU 34183 | 12/30/2025 | 909,990.92 |
| LAKE FOREST RESIDUAL 34188 | 12/30/2025 | 548,158.18 |
| MISSION VIEJO RESIDUAL 34188 | 12/30/2025 | 312,698.04 |
| YRB LNDA RESIDUAL 34188 | 12/30/2025 | 741,535.57 |
| YORBA LINDA PASS-THRU 34183 | 12/30/2025 | 1,593,509.80 |
| SECURED PAID #3 | 12/16/2025 | 127,343,936.70 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 568,835.11 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.05 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 198,390.18 |
| SECURED PAID #2 | 11/24/2025 | 32,503,160.30 |
| HSC 34187(H) INTEREST-CYPRESS | 11/04/2025 | 272.57 |
| SECURED PAID #1 | 11/04/2025 | 32,761,305.31 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 346,860.99 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 96,889.52 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 874,644.05 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 5,621,676.86 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 454,039.76 |
| IRVINE RPTTF INTEREST | 09/09/2025 | 360,070.69 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 122,729.69 |