Exhibit 20.2.14-6 ACT/DMI Report 530 Post Netting Underpayment Period (200112) Page 2This section provides page 2 of the ACT/DMI interest Adjustments/Positions 530 report for the underpayment period after netting has taken place as explained in the text. The top section of the report provides the title section with taxpayer identifying information and then continues the information on the rate equalizations for the impacted net rate modules.530 Adjustments/Positions - 20.2.14-6 SienaFED - **-***9999 Siena 1120 Tax Period: 200112COMPUTED OFFSETS/EQUALIZATIONS (page 2)Equalizations that affect 99-9999999 200112 1120 Tax ModuleChange:**-***99992001121120Change:**-***99992002121120N-Amt1,733.86 Equalize to OverpayN-Amt1,733.86 Use Int Over to EqualN-Beg09202006N-End03152008N-Beg09202006N-End03152008N-XRef**-***99992002121120N-XRef**-***99992001121120Change:**-***99992001121120Change:**-***99992002121120N-Amt990,000.00 Equalize to GATTN-Amt990,000.00 Use Prin GATT to EqualN-Beg03152008N-End07122008N-Beg03152008N-End07122008N-XRef**-***99992002121120N-XRef**-***99992001121120Change:**-***99992001121120Change:**-***99992002121120N-Amt203,233.41 Equalize to GATTN-Amt203,233.41 Use Int GATT to EqualN-Beg03152008N-End07122008N-Beg03152008N-End07122008N-XRef**-***99992002121120N-XRef**-***99992001121120Change:**-***99992001121120Change:**-***99992004121120N-Amt2,490,000.00 Equalize to GATTN-Amt2,490,000.00 Use Prin GATT to EqualN-Beg03152008N-End07122008N-Beg03152008N-End07122008N-XRef**-***99992004121120N-XRef**-***99992001121120Change:**-***99992001121120Change:**-***99992004121120N-Amt10,000.00 Equalize to OverpayN-Amt10,000.00 Use Prin Over to EqualN-Beg03152008N-End07122008N-Beg03152008N-End07122008N-XRef**-***99992004121120N-XRef**-***99992001121120Change:**-***99992001121120Change:**-***99992002121120N-Amt10,000.00 Equalize to OverpayN-Amt10,000.00 Use Prin Over to EqualN-Beg03152008N-End07122008N-Beg03152008N-End07122008N-XRef**-***99992002121120N-XRef**-***99992001121120Change:**-***99992001121120Change:**-***99992002121120N-Amt2,991.89 Equalize to OverpayN-Amt2,991.89 Use Int Over to EqualN-Beg03152008N-End07122008N-Beg03152008N-End07122008N-XRef**-***99992002121120N-XRef**-***99992001121120Balances in selected module that are still available for potential nettingAvailable Underpayment at Underpay Rate 5,000,000.00 From 03162002 To 03152003Available Underpayment at Underpay Rate 4,298,405.31 From 03162003 To 03152005Available Underpayment at Underpay Rate 4,714,852.50 From 03162005 To 09202006Available Underpayment at LCU Rate 5,224,247.46 From 09212006 To 03152008Available Underpayment at LCU Rate 3,547,704.62 From 03162008 To 07122008Available Overpayment at GATT Rate (251,184.92) From 07132008 To 09302009Available Overpayment at Overpay Rate (10,000.00) From 07132008 To 09302009