Exhibit 20.2.14-9 ACT/DMI Report 490 Activity Summary (200412)This is the example of the ACT/DMI interest computations 490 report showing verification of the previously assessed underpayment interest for the 200412 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 - 20.2.14-9 AthensTaxpayer Identifying Information:FED - **-***Athens 1120 Tax Period: 200412Top Left:Run Method: IRS DefaultInterest To: 02202009GATT 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: 04092007 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/EqualPrincipalBalance03152005150 Return Filed and Assessed Tax Liability275,000.00275,000.0003152005610 Remittance with Return(275,000.00)0220200903152005300 Additional Tax Assessment By Examination150,000.00150,000.0002202009670 Subsequent Payment(204,361.17)(54,361.17)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 DateDescriptionAmountFactorInterestBalance03152005150 Return Filed and Assessed Tax Liability275,000.00300 Additional Tax Assessment By Examination150,000.00610 Remittance with Return(275,000.00)150,000.000316200504092007Underpay150,000.000.15794061523,691.09173,691.090410200702202009Underpay LCU173,691.090.17657831030,670.08204,361.1702202009670 Subsequent Payment(204,361.17)The bottom section of the report provides the “Account Summary” information.Account SummaryAccount Summary:As ComputedPer TranscriptAdjustmentDeficiency Interest54,361.1754,361.17Overpayment InterestPrincipal BalanceTotals54,361.1754,361.170.00
