Exhibit 20.2.14-6 Tax Interest: 490 Report Backing Into Overpayment Interest Previously Allowed 200412This is an example of the ACT/DMI interest computations 490 report showing verification of the previously allowed overpayment interest for the 200412 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: 200412Top Left:Run Method: IRS DefaultInterest To: 12302008GATT 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/EqualPrincipalBalance03152005150 Return Filed and Assessed Tax Liability3,000,000.003,000,000.0003152005610 Remittance with Return(3,000,000.00)03152008299 Abatement of Prior Tax Interest Computation Date(2,500,000.00)(2,500,000.00)12302008840 Manual Refund2,500,000.00123020081004 Refund Interest High65,088.8665,088.86The 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 DateDescriptionAmountFactorInterestBalance03152005150 Return Filed and Assessed Tax Liability 3,000,000.00610 Remittance with Return(3,000,000.00)03152008299 Abatement of Prior Tax Interest Computation Date(2,500,000.00)(2,500,000.00)0316200812302008Overpay(10,000.00)0.038251991(382.52)Overpay GATT(2,490,000.00)0.025986481(64,706.34)(2,565,088.86)846 Refund of Overpayment2,500,000.001004 Refund Interest High65,088.86The bottom section of the report provides the “Account Summary” information.Account SummaryAccount Summary:As ComputedPer TranscriptAdjustmentDeficiency InterestOverpayment Interest(65,088.86)(65,088.86)Principal BalanceTotals(65,088.86)(65,088.86)0.00
