Exhibit 20.2.14-7 ACT/DMI Report 490 Activity Summary (200312)This is the example of the ACT/DMI interest computations 490 report showing verification of the previously assessed underpayment interest for the 200312 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 Summary - 20.2.14-7 OrleansTaxpayer Identifying Information:FED - **-***Orleans 1120 Tax Period: 200312Top Left:Run Method: IRS DefaultInterest To: 02152009GATT 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: 07022006 Amount: $100,000.00Overpay 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/EqualPrincipalBalance03152004150 Return Filed and Assessed Tax Liability250,000.00250,000.0003152004610 Remittance with Return(250,000.00)0215200903152004300 Additional Tax Assessment By Examination350,000.00350,000.0002152009670 Subsequent Payment(507,024.14)(157,024.14)The 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 DateDescriptionAmountFactorInterestBalance03152004150 Return Filed and Assessed Tax Liability 250,000.00300 Additional Tax Assessment By Examination350,000.00610 Remittance with Return(250,000.00)350,000.000316200407022006Underpay350,000.000.14110606149,387.12399,387.120703200602152009Underpay LCU399,387.120.269505473107,637.02507,024.1402152009670 Subsequent Payment(507,024.14)The bottom section of the report provides the “Account Summary” information.Account SummaryAccount Summary:As ComputedPer TranscriptAdjustmentDeficiency Interest157,024.14157,024.14Overpayment InterestPrincipal BalanceTotals157,024.14157,024.140.00
