Exhibit 20.2.14-11 ACT/DMI Report 490 Post Netting Underpayment Period (200612)This is the example of the ACT/DMI interest computations 490 report for the 200612 underpayment 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: 490 Activity Summary - 20.2.14-11 FreemontTaxpayer Identifying Information:FED ** ***9999 Freemont 20.2.14-11 1120 Tax Period 200612Top Left:Run Method: IRS DefaultInterest To: 12132009GATT 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/EqualPrincipalBalance0601200703152007150 Return Filed and Assessed Tax Liability50,000.0050,000.0003152007610 Remittance with Return(50,000.00)1213200903152007300 Additional Tax Assessment By Examination35,000.0035,000.000608200903152009309 Abatement of Prior Tax Assessment By Exam(37,000,00)(2,000.00)1213200903152009308 Additional Tax Assessment With Interest Date27,000.0025,000.00N/A03152008031520091545 Equalize to GATT XREF **-***9999 1120 20071237,843.7125,000.00060820090315200906082009846 Refund of Overpayment(37,000.00)37,000.0062,000.00N/A03152009060820091545 Equalize to GATT XREF **-***9999 1120 20071229,028.1562,000.00N/A06082009100720091545 Equalize to GATT XREF **-***9999 1120 2007121,673.6862,000.00N/A06082009100720091545 Equalize to GATT XREF **-***9999 1120 20071242,000.0062,000.00N/A06082009100720091555 Equalize to Overpay XREF **-***9999 1120 200712471.9862,000.0012132009670 Subsequent Payment(68,709.05)(6,709.05)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 DateDescriptionAmountFactorInterest Balance03152007150 Return Filed and Assessed Tax Liability50,000.00300 Additional Tax Assessment By Examination35,000.00610 Remittance with Return(50,000.00)35,000.000316200703152008Underpay35,000.000.0812488592,843.7137,843.710316200803152009NR Underpay at GATT37,843.710.0312983201,184.4439,028.1503152009308 Additional Tax Assessment With Interest Date27,000.00309 Abatement of Prior Tax Assessment By Exam(37,000.00)29,028.150316200906082009NR Underpay at GATT29,028.150.003939149114.3529,142.5006082009846 Refund of Overpayment37,000.0066,142.500609200910072009NR Underpay at GATT43,673.680.004984884217.71NR Underpay at Over471.980.0099944114.72Underpay21,996.840.013347845293.6166,658.541008200912132009Underpay66,658.540.007369082491.2167,149.7512132009670 Subsequent Payment(68,709.05)(1,559.30)The bottom section of the report provides the “Account Summary” information. Amounts enclosed in parentheses represent a credit amount.Account SummaryAccount Summary:As ComputedPer TranscriptAdjustmentDeficiency Interest5,149.756,709.05(1,559.30)Overpayment InterestPrincipal BalanceTotals5,149.756,709.05(1,559.30)
