| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 314,782.39 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 9,171.95 |
| E R A F APPORT #4 | 07/15/2026 | 3,276,036.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 1,067,495.20 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 5,093.44 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 595,157.92 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 344,141.91 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 77,778.41 |
| SECURED PAID #8 | 07/13/2026 | 1,284,443.36 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 151,109.61 |
| E R A F APPORT #3 | 06/17/2026 | 51,253,736.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 101,191.88 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 583,460.50 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.11 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 542,747.71 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 62,426.25 |
| GARDEN GRV PASS-THRU 34183 | 05/28/2026 | 3,693,899.60 |
| FOUNTN VLLY PASS-THRU 34183 | 05/28/2026 | 729,524.42 |
| SANTA ANA PASS-THRU 34183 | 05/28/2026 | 744,959.55 |
| STANTON PASS-THRU 34183 | 05/28/2026 | 1,636,465.74 |
| STANTON RESIDUAL 34188 | 05/28/2026 | 2,309,768.40 |
| FOUNTN VLLY RESIDUAL 34188 | 05/28/2026 | 1,246,117.82 |
| GARDEN GROVE RESIDUAL 34188 | 05/28/2026 | 5,341,595.39 |
| WESTMINSTER PASS-THRU 34183 | 05/28/2026 | 1,682,840.19 |
| SANTA ANA RESIDUAL 34188 | 05/28/2026 | 849,184.35 |
| WESTMSTR RESIDUAL 34188 | 05/28/2026 | 3,419,439.25 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 19,130.78 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 891,243.80 |
| REG RAILROAD PAID #2 | 05/13/2026 | 8,212.67 |
| SECURED PAID #7 | 05/12/2026 | 3,679,570.63 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,068,696.40 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 145,661.23 |
| SECURED PAID #6 | 04/21/2026 | 37,281,618.98 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 582,173.12 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 492,735.20 |
| SECURED PAID #5 | 03/10/2026 | 8,257,834.25 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 414,451.16 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 135,673.75 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 19,130.78 |
| REG RAILROAD PAID #1 | 01/07/2026 | 11,073.04 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 968,415.85 |
| UNSEC TAX PAID #2 | 01/06/2026 | 1,221,401.79 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 145,661.22 |
| SECURED PAID #4 | 01/06/2026 | 3,450,653.03 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,112,432.87 |
| WESTMINSTER PASS-THRU 34183 | 12/30/2025 | 2,097,118.68 |
| SANTA ANA PASS-THRU 34183 | 12/30/2025 | 744,959.55 |
| STANTON PASS-THRU 34183 | 12/30/2025 | 1,825,261.66 |
| GARDEN GROVE RESIDUAL 34188 | 12/30/2025 | 10,283,482.31 |
| STANTON RESIDUAL 34188 | 12/30/2025 | 2,524,824.07 |
| GARDEN GRV PASS-THRU 34183 | 12/30/2025 | 3,808,998.50 |
| FOUNTN VLLY PASS-THRU 34183 | 12/30/2025 | 729,524.42 |
| SANTA ANA RESIDUAL 34188 | 12/30/2025 | 1,740,639.28 |
| WESTMSTR RESIDUAL 34188 | 12/30/2025 | 4,218,484.69 |
| FOUNTN VLLY RESIDUAL 34188 | 12/30/2025 | 1,699,393.72 |
| SECURED PAID #3 | 12/16/2025 | 39,656,325.89 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.02 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 62,426.25 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 439,267.75 |
| SECURED PAID #2 | 11/24/2025 | 10,121,540.30 |
| SECURED PAID #1 | 11/04/2025 | 10,202,236.83 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 267,854.15 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 665,631.12 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 28,504.19 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 357,899.82 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,839,382.63 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 96,742.50 |