Exhibit 20.2.14-5 ACT/DMI 490 Report for First Net Rate Tax Period 200612This is the example of the ACT/DMI interest computations 490 report for the net rate overpayment as explained in the text for tax year 200612. The top section of the report provides the title 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 Norlem's Notions 1120 Tax Period: 200612Top Left:Run Method: IRS DefaultInterest To: 03152009GATT Method: Retain Character (New)LCU Method: Default IRSUnderpay Net Start: All Dates IncludedTop Right:Module Status: Open/(Open)GATT Date: 01011995 $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/EqualPrincipalBalance0825200803152007291 Abatement of Prior Tax Assessment(45,000.00)(45,000.00)0306200903152007050420081540 Use Prin GATT to Equal XREF: 99-9999999 1120 200412(35,000.00)(45,000.00)0306200903152007050420081550 Use Prin Over to Equal XREF: 99-9999999 1120 200412(10,000.00)(45,000.00)113020081121200811302008846 Refund of Overpayment(45,000.00)45,000.001130200811212008113020081004 Refund Interest High(3,780.76)3,780.763,780.76The 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 DateDescriptionAmountFactorInterestBalance03152007291 Abatement of Prior Tax Assessment(45,000.00)(45,000.00)0316200705042008Overpay(10,000.00)0.078276755(782.77)Overpay GATT(35,000.00)0.0600171202,100.60(47,833.37)0505200811212008Overpay(10,782.77)0.025257488(272.35)Overpay GATT(37,100.60)0.016847279(625.04)(48,780.76)1122200811302008Overpay Suspended(48,780.76)(48,780.76)11302008846 Refund of Overpayment45,000.001004 Refund Interest High3,780.76The bottom section of the report provides the “Account Summary” information.Account SummaryAccount Summary:As ComputedPer TranscriptAdjustmentDeficiency InterestOverpayment Interest(3,780.76)(3,780.76)Principal BalanceTotals(3,780.76)(3,780.76)0.00
