Exhibit 20.2.14-11 ACT/DMI Report 490 Post Netting Overpayment Period (200712)This is the example of the ACT/DMI interest computations 490 report for the 200712 overpayment 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 200712Top 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/EqualPrincipalBalance0602200803152008150 Return Filed and Assessed Tax Liability60,000.0060,000.0003152008610 Remittance with Return(60,000.00)1130200903152008301 Abatement of Tax By Examination Division(58,000.00)(58,000.00)0608200903152009309 Abatement of Prior Tax Assessment By Exam(16,000.00)(74,000.00)1130200903152009308 Additional Tax Assessment With Interest Date16,000.00(58,000.00)N/A03152008031520091540 Use Prin GATT to Equal XREF **-***9999 1120 200612(37,843.71)(58,000.00)060820090315200906082009846 Refund of Overpayment(16,000.00)16,000.00(42,000.00)N/A03152009060820091540 Use Prin GATT to Equal XREF **-***9999 1120 200612(29,028.15)(42,000.00)N/A06082009100720091540 Use Prin GATT to Equal XREF **-***9999 1120 200612(42,000.00)(42,000.00)N/A06082009100720091541 Use Int GATT to Equal XREF **-***9999 1120 200612(1,673.68)(42,000.00)N/A06082009100720091551 Use Int Over to Equal XREF **-***9999 1120 200612(471.98)(42,000.00)113020091007200911302009846 Refund of Overpayment(42,000.00)42,000.001130200910072009113020091003 Refund Interest(2,368.08)2,368.082,368.08The 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 DateDescriptionAmountFactorInterestBalance03152008150 Return Filed and Assessed Tax Liability60,000.00301 Abatement of Tax By Examination Division(58,000.00)610 Remittance with Return(60,000.00)(58,000.00)0316200803152009Overpay(10,000.00)0.046848548(468.49)Overpay GATT(48,000.00)0.031298320(1,502.32)(59,970.80)03152009308 Additional Tax Assessment With Interest Date16,000.00309 Abatement of Prior Tax Assessment By Exam(16,000.00)(59,970.80)0316200906082009Overpay(468.49)0.007451957(3.49)Overpay GATT(43,502.32)0.003939149(171.36)Overpay Suspended(16,000.00)(60,145.66)06082009846 Refund of Overpayment16,000.00(44,145.66)0609200910072009Overpay(471.98)0.009994411(4.72)Overpay GATT(43,673.68)0.004984884(217.71)(44,368.08)1008200911302009Overpay Suspended(44,368.08)(44,368.08)11302009846 Refund of Overpayment42,000.001003 Refund Interest2,368.08The bottom section of the report provides the “Account Summary” information. Amounts enclosed in parentheses represent a credit amount.Account SummaryAccount Summary:As ComputedPer TranscriptAdjustmentDeficiency InterestOverpayment Interest(2,368.08)(2,368.08)Principal BalanceTotals(2,368.08)(2,368.08)0.00