Exhibit 20.2.14-6 ACT/DMI Report 530 Post Netting Overpayment Period (200412)This is the example of the ACT/DMI interest “Adjustments/Positions” 530 report for the 200412 overpayment 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 the ACT/DMI status reflected on the left and right of the report.Report Title: 530 Adjustments/Positions - 20.2.14-6 SienaTaxpayer Identifying Information:FED ** ***9999 Siena 1120 Tax Period 200412ACT/DMI Status:Top Left:Run Method: IRS DefaultInterest To: 09302009GATT 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 the information on the rate equalizations for the impacted net rate modules.COMPUTED OFFSET/EQUALIZATIONSEqualizations that affect 99-9999999 200412 1120 Tax ModuleChange:**-***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 Equalize to OverpayN-Amt10,000.00 Use Prin Over to EqualN-Beg03152008N-End07122008N-Beg03152008N-End07122008N-XRef**-***99992004121120N-XRef**-***99992001121120Balances in selected module that are still available for potential nettingAvailable Overpayment at GATT Rate, (2,518,771.33) From 07132008 To 12302008Available Overpayment at Overpay Rate, (10,165.00) From 07132008 To 12302008