Exhibit 20.2.14-6 Tax Interest: 490 Report Backing Into Overpayment Interest Previously Allowed 200212This is an example of the ACT/DMI interest computations 490 report showing verification of the previously allowed overpayment interest for the 200212 tax year as explained in the text. The top section of the report provides the title section with taxpayer identifying information and then the ACT/DMI status reflected on the left and right of the report:Report Title: 490 Activity SummaryTaxpayer Identifying Information:FED ** ***9999 Siena 1120 Tax Period: 200212Top Left:Run Method: IRS DefaultInterest To: 05212009GATT Method: Retain Character (New)LCU Method: Default IRSUnderpay Net Start: All Dates IncludedTop Right:Module Status: Open/(Open)GATT Date: 01011995 Amount: $10,000LCU Interest Date: LCU Interest is OFFOverpay Net Start: All Dates IncludedThe second section of the report provides information on the types of transaction codes being adjusted (amounts enclosed in parentheses represent a credit amount).Date TranscriptDate StartDate Adj/EndDescriptionSusp/EqualPrincipalBalance03152003150 Return Filed and Assessed Tax Liability 5,000,000.005,000,000.0003152003610 Remittance with Return(5,000,000.00)0521200903152003301 Abatement of Tax By Examination Division(1,000,000.00)(1,000,000.00)052120090406200905212009840 Manual Refund(1,000,000.00)1,000,000.000521200904062009052120091004 Refund Interest High(245,863.81)245,863.81245,863.81The third section of the report provides information on the interest computation details (amounts enclosed in parentheses represent a credit amount).Interest Computation DetailsInterest Start DateInterest End DateDescriptionAmountFactorInterestBalance03152003150 Return Filed and Assessed Tax Liability 5,000,000.00301 Abatement of Tax By Examination Division(1,000,000.00)610 Remittance with Return(5,000,000.00)(1,000,000.00)0316200304062009Overpay(10,000.00).0363113337(3,631.13)Overpay GATT(990,000.00)0.244679474(242,232.68)(1,245,863.81)0407200905212009Overpay Suspended(1,245,863.81)(1,245,863.81)05212009846 Refund of Overpayment1,000,000.001004 Refund Interest High245,863.81The bottom section of the report provides the “Account Summary” information.Account SummaryAccount Summary:As ComputedPer TranscriptAdjustmentDeficiency InterestOverpayment Interest(245,863.81)(245,863.81)Principal BalanceTotals(245,863.81)(245,863.81)0.00
