| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 343,401.74 |
| HSC 34187(H) RDA SA DISS-IRVINE | 08/04/2026 | 20,171.98 |
| HSC 34187(H) RDA SA DISS-SAN CLMNTE | 08/04/2026 | 26,440.11 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 1,110.31 |
| IRVINE RPTTF INTEREST | 07/16/2026 | 117,702.49 |
| SAN CLEMENTE RPTTF INTEREST | 07/16/2026 | 7,167.76 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 2,887,144.97 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 8,953.07 |
| SECURED PAID #8 | 07/13/2026 | 3,471,340.96 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 649,268.41 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 371,179.04 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 83,888.98 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 387,154.41 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,576,862.30 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 262,255.57 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 592,093.18 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.28 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 166,970.46 |
| HSC 34187(H) RDA SA DISS-SAN CLMNTE | 05/28/2026 | 449,723.46 |
| SAN JUAN CAPO RESIDUAL 34188 | 05/28/2026 | 362,173.96 |
| SANTA ANA RESIDUAL 34188 | 05/28/2026 | 132,917.05 |
| TUSTIN RESIDUAL 34188 | 05/28/2026 | 1,542,906.38 |
| MISSION VIEJO RESIDUAL 34188 | 05/28/2026 | 152,302.47 |
| SAN JN CAPO PASS-THRU 34183 | 05/28/2026 | 504,627.31 |
| SANTA ANA PASS-THRU 34183 | 05/28/2026 | 235,136.04 |
| TUSTIN PASS-THRU 34183 | 05/28/2026 | 534,737.53 |
| LAKE FOREST RESIDUAL 34188 | 05/28/2026 | 350,762.12 |
| MISSION VJ PASS-THRU 34183 | 05/28/2026 | 126,421.11 |
| LAKE FOREST PASS-THRU 34183 | 05/28/2026 | 74,889.08 |
| REG RAILROAD PAID #2 | 05/13/2026 | 23,339.08 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 1,566,596.44 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 33,384.98 |
| SECURED PAID #7 | 05/12/2026 | 9,944,420.04 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,165,859.99 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 389,597.78 |
| SECURED PAID #6 | 04/21/2026 | 100,757,429.57 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 635,103.07 |
| SECURED PAID #5 | 03/10/2026 | 22,317,650.77 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 537,533.63 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 452,132.17 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 308,707.54 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 33,384.98 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 1,702,246.69 |
| REG RAILROAD PAID #1 | 01/07/2026 | 31,467.77 |
| UNSEC TAX PAID #2 | 01/06/2026 | 3,556,096.22 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,213,572.90 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 389,597.78 |
| SECURED PAID #4 | 01/06/2026 | 9,325,746.54 |
| SAN JN CAPO PASS-THRU 34183 | 12/30/2025 | 358,399.05 |
| SANTA ANA PASS-THRU 34183 | 12/30/2025 | 301,479.59 |
| SAN JUAN CAPO RESIDUAL 34188 | 12/30/2025 | 312,877.46 |
| LAKE FOREST PASS-THRU 34183 | 12/30/2025 | 391,006.67 |
| MISSION VJ PASS-THRU 34183 | 12/30/2025 | 361,951.00 |
| TUSTIN PASS-THRU 34183 | 12/30/2025 | 614,212.22 |
| LAKE FOREST RESIDUAL 34188 | 12/30/2025 | 431,735.71 |
| TUSTIN RESIDUAL 34188 | 12/30/2025 | 2,406,684.79 |
| SANTA ANA RESIDUAL 34188 | 12/30/2025 | 272,450.42 |
| MISSION VIEJO RESIDUAL 34188 | 12/30/2025 | 246,281.56 |
| SECURED PAID #3 | 12/16/2025 | 107,175,320.52 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.04 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 479,205.03 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 166,970.45 |
| SECURED PAID #2 | 11/24/2025 | 27,355,345.79 |
| SECURED PAID #1 | 11/04/2025 | 27,572,599.74 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 292,206.88 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 3,450.58 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 732,094.70 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 386,017.81 |
| HSC 34187(H) RDA SA DISS-SAN CLMNTE | 09/09/2025 | 28,529.18 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 4,767,065.63 |
| SAN CLEMENTE RPTTF INTEREST | 09/09/2025 | 16,185.74 |
| IRVINE RPTTF INTEREST | 09/09/2025 | 283,644.26 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 104,342.97 |