| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 191,661.51 |
| HSC 34187(H) RDA SA DISS-COSTA MESA | 08/04/2026 | 17,038.07 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 26,413.16 |
| COSTA MESA RPTTF INTEREST | 07/16/2026 | 9,795.28 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 1,612,186.64 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 6,056.74 |
| SECURED PAID #8 | 07/13/2026 | 1,938,843.92 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 362,373.71 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 209,764.38 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 47,408.18 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 216,846.12 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 880,723.02 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 148,412.61 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 330,462.72 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.16 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 93,257.35 |
| STANTON RESIDUAL 34188 | 05/28/2026 | 235,502.89 |
| WESTMSTR RESIDUAL 34188 | 05/28/2026 | 2,625,706.54 |
| HNTNGTN BCH RESIDUAL 34188 | 05/28/2026 | 733,810.77 |
| GARDEN GROVE RESIDUAL 34188 | 05/28/2026 | 585,285.49 |
| WESTMINSTER PASS-THRU 34183 | 05/28/2026 | 1,327,634.46 |
| STANTON PASS-THRU 34183 | 05/28/2026 | 162,447.65 |
| GARDEN GRV PASS-THRU 34183 | 05/28/2026 | 282,994.37 |
| HNTNGTN BCH PASS-THRU 34183 | 05/28/2026 | 751,209.07 |
| FOUNTN VLLY PASS-THRU 34183 | 05/28/2026 | 219,200.03 |
| FOUNTN VLLY RESIDUAL 34188 | 05/28/2026 | 436,573.15 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 1,059,799.29 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 22,668.21 |
| REG RAILROAD PAID #2 | 05/13/2026 | 10,726.27 |
| SECURED PAID #7 | 05/12/2026 | 5,554,245.07 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 217,600.45 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 650,697.01 |
| SECURED PAID #6 | 04/21/2026 | 56,275,927.03 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 354,467.65 |
| SECURED PAID #5 | 03/10/2026 | 12,465,050.88 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 300,011.61 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 252,346.80 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 173,343.70 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 22,668.21 |
| REG RAILROAD PAID #1 | 01/07/2026 | 14,462.09 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 1,151,566.41 |
| UNSEC TAX PAID #2 | 01/06/2026 | 1,942,198.03 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 677,326.83 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 217,600.47 |
| SECURED PAID #4 | 01/06/2026 | 5,208,698.10 |
| FOUNTN VLLY PASS-THRU 34183 | 12/30/2025 | 219,200.03 |
| GARDEN GRV PASS-THRU 34183 | 12/30/2025 | 284,096.33 |
| HNTNGTN BCH PASS-THRU 34183 | 12/30/2025 | 759,088.52 |
| HNTNGTN BCH RESIDUAL 34188 | 12/30/2025 | 1,203,443.93 |
| WESTMSTR RESIDUAL 34188 | 12/30/2025 | 3,239,274.63 |
| STANTON PASS-THRU 34183 | 12/30/2025 | 178,477.29 |
| GARDEN GROVE RESIDUAL 34188 | 12/30/2025 | 1,126,774.41 |
| FOUNTN VLLY RESIDUAL 34188 | 12/30/2025 | 595,376.82 |
| WESTMINSTER PASS-THRU 34183 | 12/30/2025 | 1,883,049.27 |
| STANTON RESIDUAL 34188 | 12/30/2025 | 257,429.86 |
| SECURED PAID #3 | 12/16/2025 | 59,860,504.02 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.02 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 93,257.34 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 267,456.89 |
| SECURED PAID #2 | 11/24/2025 | 15,278,281.35 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 163,088.31 |
| SECURED PAID #1 | 11/04/2025 | 15,400,091.26 |
| HSC 34187(H) INTEREST-SEAL BEACH | 11/04/2025 | 322.48 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 404,965.61 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 82,085.71 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,697,722.32 |
| COSTA MESA RPTTF INTEREST | 09/09/2025 | 25,071.15 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 218,150.23 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 58,967.33 |