Securities and Exchange Commission v. Nadel et al

Filing 1192

Declaration of M. Yip by Burton W. Wiand re 1190 MOTION for miscellaneous relief, specifically Motion to Overrule Objections to Claims 403, 404, 405, 406, 407, 408, and 477 Notice of Filing Declaration of Maria Yip (Attachments: # 1 Exhibit M. Yip Declaration, # 2 Exhibit Ex. 1 to M. Yip Declaration, # 3 Exhibit Ex. 2 to M. Yip Declaration, # 4 Exhibit Ex. 3 to M. Yip Declaration, # 5 Exhibit Ex. 4 to M. Yip Declaration, # 6 Exhibit Ex. 5 to M. Yip Declaration, # 7 Exhibit Ex. 6 to M. Yip Declaration, # 8 Exhibit Ex. 7 to M. Yip Declaration, # 9 Exhibit Ex. 8 to M. Yip Declaration, # 10 Exhibit Ex. 9 to M. Yip Declaration, # 11 Exhibit Ex. 10-1 to M. Yip Declaration, # 12 Exhibit Ex. 10-2 to M. Yip Declaration, # 13 Exhibit Ex. 11 to M. Yip Declaration, # 14 Exhibit Ex. 12 to M. Yip Declaration, # 15 Exhibit Ex. 13 to M. Yip Declaration, # 16 Exhibit Ex. 14 to M. Yip Declaration, # 17 Exhibit Ex. 15 to M. Yip Declaration, # 18 Exhibit Ex. 16 to M. Yip Declaration, # 19 Exhibit Ex. 17 to M. Yip Declaration, # 20 Exhibit Ex. 18 to M. Yip Declaration, # 21 Exhibit Ex. 19 to M. Yip Declaration, # 22 Exhibit Ex. 20 to M. Yip Declaration, # 23 Exhibit Ex. 21 to M. Yip Declaration, # 24 Exhibit Ex. 22 to M. Yip Declaration, # 25 Exhibit Ex. 23 to M. Yip Declaration, # 26 Exhibit Ex. 24 to M. Yip Declaration, # 27 Exhibit Ex. 25 to M. Yip Declaration, # 28 Exhibit Ex. 26 to M. Yip Declaration, # 29 Exhibit Ex. 27 to M. Yip Declaration, # 30 Exhibit Ex. 28 to M. Yip Declaration, # 31 Exhibit Ex. 29 to M. Yip Declaration, # 32 Exhibit Ex. 30 to M. Yip Declaration, # 33 Exhibit Ex. 31 to M. Yip Declaration, # 34 Exhibit Ex. 32 to M. Yip Declaration, # 35 Exhibit Ex. 33 to M. Yip Declaration, # 36 Exhibit Ex. 34 to M. Yip Declaration, # 37 Exhibit Ex. 35 to M. Yip Declaration, # 38 Exhibit Ex. 36 to M. Yip Declaration, # 39 Exhibit Ex. 37 to M. Yip Declaration, # 40 Exhibit Ex. 38 to M. Yip Declaration, # 41 Exhibit Ex. 39 to M. Yip Declaration, # 42 Exhibit Ex. 40 to M. Yip Declaration, # 43 Exhibit Ex. 41 to M. Yip Declaration, # 44 Exhibit Ex. 42 to M. Yip Declaration, # 45 Exhibit Ex. 43 to M. Yip Declaration, # 46 Exhibit Ex. 44 to M. Yip Declaration, # 47 Exhibit Ex. 45 to M. Yip Declaration, # 48 Exhibit Ex. 46 to M. Yip Declaration, # 49 Exhibit Ex. 47 to M. Yip Declaration, # 50 Exhibit Ex. 48 to M. Yip Declaration, # 51 Exhibit Ex. 49 to M. Yip Declaration, # 52 Exhibit Ex. 50 to M. Yip Declaration, # 53 Exhibit Ex. 51 to M. Yip Declaration, # 54 Exhibit Ex. 52 to M. Yip Declaration, # 55 Exhibit Ex. 53 to M. Yip Declaration, # 56 Exhibit Ex. 54 to M. Yip Declaration, # 57 Exhibit Ex. 55 to M. Yip Declaration, # 58 Exhibit Ex. 56 to M. Yip Declaration, # 59 Exhibit Ex. 57 to M. Yip Declaration, # 60 Exhibit Ex. 58 to M. Yip Declaration, # 61 Exhibit Ex. 59 to M. Yip Declaration, # 62 Exhibit Ex. 60 to M. Yip Declaration, # 63 Exhibit Ex. 61 to M. Yip Declaration)(Morello, Gianluca) Modified on 8/12/2015 (KMM).

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EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 04/10/00 1001 Vahalla Management, Inc. / Northern Trust #0901 Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 04/13/00 1004 Vahalla Management, Inc. / Northern Trust #0901 Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 01/19/01 1025 Vahalla Management, Inc. / Northern Trust #0901 Q4 '00 Mgmt Fees (40,154.70) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 01/19/01 1026 Vahalla Management, Inc. / Northern Trust #0901 Legal Fee Reimbursement (10,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 02/05/01 1024 Scoop Management, Inc. / Northern Trust #4544 Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 04/18/01 1040 Vahalla Management, Inc. / Northern Trust #0901 Q1 '01 Fees Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 05/08/01 1042 Scoop Management, Inc. / Northern Trust #4544 May '01 Office Fees (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 06/04/01 1052 Scoop Management, Inc. / Northern Trust #4544 June Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 07/12/01 1056 Scoop Management, Inc. / Northern Trust #4544 July Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 08/03/01 1057 Scoop Management, Inc. / Northern Trust #4544 Aug. office Fees (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 09/05/01 1059 Scoop Management, Inc. / Northern Trust #4544 Sept. Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 10/02/01 1060 Scoop Management, Inc. / Northern Trust #4544 Oct. Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 11/01/01 1066 Scoop Management, Inc. / Northern Trust #4544 Nov. Office Fee (5,000.00) Wachovia Victory Fund, Ltd. Bank 2000706764790 Check 01/28/02 309 Scoop Management, Inc. / Northern Trust #4544 Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 02/06/02 1077 Scoop Management, Inc. / Northern Trust #4544 Dec. 01 Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 02/06/02 1078 Scoop Management, Inc. / Northern Trust #4544 Jan. 02 Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 02/06/02 1079 Scoop Management, Inc. / Northern Trust #4544 Feb. 02 Office Fee (5,000.00) Page 1 of 39 Advance on Q1 incentive fee Amount $ (150,000.00) (359,859.32) X Valhalla Administration Fee (5,000.00) (173,581.62) (17,441.27) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 03/06/02 1082 Scoop Management, Inc. / Northern Trust #4544 Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 04/05/02 1083 Scoop Management, Inc. / Northern Trust #4544 Wachovia Victory Fund, Ltd. Bank 2000706764790 Check 04/19/02 312 Scoop Management, Inc. / Northern Trust #4544 Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 04/30/02 1093 Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 05/31/02 1094 Scoop Management, Inc. / Northern Trust #4544 X Valhalla Administration Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 07/02/02 1095 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 08/02/02 1096 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 09/26/02 1097 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 10/02/02 1098 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 10/17/02 1124 Vahalla Management, Inc. / Northern Trust #0901 Q3 Fees Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 10/31/02 1125 Scoop Management, Inc. / Northern Trust #4544 Nov. Office Fees (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 12/09/02 1126 Scoop Management, Inc. / Northern Trust #4544 Dec. Office Fee (5,000.00) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 01/06/03 1127 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee (5,000.00) Bank of America Viking Fund, LLC Bank 003730047518 Check 01/06/03 305 Scoop Management, Inc. / Northern Trust #4544 Bank of America Viking IRA Fund, LLC Bank 003730047521 Check 01/06/03 1006 Scoop Management, Inc. / Northern Trust #4544 Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 01/09/03 1126 Wachovia Victory Fund, Ltd. Bank 2000706764790 Check 01/14/03 1001 Page 2 of 39 March Office Fee Valhalla Administration Fee (5,000.00) For: MGMT $4839.70 PIF $20,317.72 X (5,000.00) (25,157.42) (269,239.83) (5,000.00) X Jan Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 Dec. Office Fee (5,000.00) Vahalla Management, Inc. / Northern Trust #0901 For: Management fees (71,105.74) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. Bank 2000706764790 Check 01/22/03 1002 Scoop Management, Inc. / Northern Trust #4544 For: Management fees (11,918.26) Wachovia Victory Fund, Ltd. Bank 2000706764790 Check 01/28/03 1005 Scoop Capital, LLC / Wachovia #2157 For: PIF 4Q2002 (59,187.48) Bank of America Valhalla Investment Partners, L.P. Bank 003660666373 Check 01/30/03 1135 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee Wachovia Victory Fund, Ltd. Bank 2000706764790 Check 01/30/03 1004 Scoop Management, Inc. / Northern Trust #4544 For: Office fundbalance (23,634.61) Bank of America Viking Fund, LLC Bank 003730047518 Check 01/30/03 311 Scoop Management, Inc. / Northern Trust #4544 Office Fee Feb. (5,000.00) Bank of America Viking IRA Fund, LLC Bank 003730047521 Check 01/30/03 1008 Scoop Management, Inc. / Northern Trust #4544 X Feb Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 03/05/03 1004 Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Victory Fund, Ltd. Bank 751023 Check 03/05/03 1004 Scoop Management, Inc. / Northern Trust #4544 Jan, Feb, & March 2003 (15,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 03/05/03 1002 Scoop Management, Inc. / Northern Trust #4544 March Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 03/05/03 1004 Scoop Management, Inc. / Northern Trust #4544 X March Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 04/14/03 1012 Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Victory Fund, Ltd. Bank 751023 Check 04/14/03 1007 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Check 04/14/03 1005 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 04/14/03 1008 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Check 04/16/03 1014 Scoop Management, Inc. / Northern Trust #4544 Ofc Fnd (60,438.86) Northern Trust Victory Fund, Ltd. Bank 751023 Check 04/16/03 1012 Scoop Management, Inc. / Northern Trust #4544 1st Qtr Fees (21,576.33) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Transfer 04/16/03 N/A Vahalla Management, Inc. / Northern Trust #0901 Page 3 of 39 (5,000.00) (5,000.00) (5,000.00) (5,000.00) April Office Fee X X (5,000.00) April Office Fee (5,000.00) Northern Trust PP Transfer 1000181001 (313,696.41) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Victory Fund, Ltd. Bank 751023 Check 04/16/03 1011 Vahalla Management, Inc. / Northern Trust #0901 Northern Trust Viking Fund, LLC Bank 750928 Debit 04/16/03 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 04/17/03 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Victory Fund, Ltd. Bank 751023 Check 04/18/03 1013 Scoop Capital, LLC / Wachovia #2157 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 05/02/03 1021 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Check 05/02/03 1017 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 05/02/03 1007 Scoop Management, Inc. / Northern Trust #4544 May Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 05/02/03 1009 Scoop Management, Inc. / Northern Trust #4544 X May Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 06/03/03 1024 Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Check 06/03/03 1020 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 06/03/03 1009 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 06/03/03 1011 Scoop Management, Inc. / Northern Trust #4544 X June Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 07/01/03 1026 Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Check 07/01/03 1038 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 07/01/03 1012 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 07/01/03 1014 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 07/15/03 N/A Vahalla Management, Inc. / Northern Trust #0901 Page 4 of 39 1st Qtr Fees Amount (120,877.71) (89,127.41) X (184,061.63) 1st Qtr Fees X X (99,301.38) (5,000.00) (90,185.17) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC Bank 750928 Debit 07/15/03 N/A Viking Management, Inc. / Northern Trust #1015 (233,992.25) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 07/15/03 N/A Viking Management, Inc. / Northern Trust #1015 (473,262.67) Northern Trust Victory Fund, Ltd. Bank 751023 Check 07/17/03 1045 Scoop Management, Inc. / Northern Trust #4544 2nd Qtr Fees (437,838.47) Northern Trust Victory Fund, Ltd. Bank 751023 Check 07/21/03 1043 Scoop Capital, LLC / Wachovia #2157 2nd Qtr Fees (196,410.63) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 07/22/03 1012 Scoop Capital, LLC / Wachovia #2157 X 2nd Qtr PIF (6,543.35) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 07/22/03 1011 Scoop Management, Inc. / Northern Trust #4544 X 2nd Qtr Mgt Fee (1,141.82) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 08/11/03 1034 Scoop Management, Inc. / Northern Trust #4544 X Aug Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Check 08/11/03 1050 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 08/11/03 1014 Scoop Management, Inc. / Northern Trust #4544 Aug Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 08/11/03 1018 Scoop Management, Inc. / Northern Trust #4544 X Aug Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 09/10/03 1035 Scoop Management, Inc. / Northern Trust #4544 X Sep Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Check 09/10/03 1052 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 09/10/03 1013 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 09/10/03 1015 Scoop Management, Inc. / Northern Trust #4544 Sept Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 09/10/03 1019 Scoop Management, Inc. / Northern Trust #4544 X Sept Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 10/02/03 1040 Scoop Management, Inc. / Northern Trust #4544 X Oct Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Check 10/02/03 1057 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 10/02/03 1014 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Page 5 of 39 X X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC Bank 750928 Check 10/02/03 1019 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 10/02/03 1020 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 10/08/03 N/A Vahalla Management, Inc. / Northern Trust #0901 (111,718.69) Northern Trust Viking Fund, LLC Bank 750928 Debit 10/08/03 N/A Viking Management, Inc. / Northern Trust #1015 (343,984.76) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 10/09/03 N/A Scoop Management, Inc. / Northern Trust #4544 X 3rd Qtr Fee's (427,068.49) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 10/09/03 N/A Scoop Management, Inc. / Northern Trust #4544 X 2nd Qtr Fees (141,395.34) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 10/09/03 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Victory Fund, Ltd. Bank 751023 Wire 10/10/03 N/A Scoop Capital, LLC / Wachovia #2157 3rd Qtr Fees Northern Trust Valhalla Investment Partners, L.P. Bank 750899 11/01/03 1452 Scoop Management, Inc. / Northern Trust #4544 November 06 Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 11/06/03 1048 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Check 11/10/03 1060 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 11/10/03 1015 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 11/10/03 1024 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 11/10/03 1021 Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 12/10/03 1049 Scoop Management, Inc. / Northern Trust #4544 X Dec Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Check 12/10/03 1061 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 12/10/03 1016 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Page 6 of 39 Oct Office Fee X (5,000.00) Oct Office Fee (5,000.00) (565,464.12) X X X (232,983.14) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC Bank 750928 Check 12/10/03 1025 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 12/10/03 1022 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 01/12/04 N/A Vahalla Management, Inc. / Northern Trust #0901 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 01/12/04 N/A Vahalla Management, Inc. / Northern Trust #0901 Northern Trust Viking Fund, LLC Bank 750928 Transfer 01/12/04 N/A Viking Management, Inc. / Northern Trust #1015 (628,126.47) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 01/13/04 N/A Viking Management, Inc. / Northern Trust #1015 (665,932.40) Northern Trust Victory Fund, Ltd. Bank 751023 Wire 01/14/04 N/A Scoop Capital, LLC / Wachovia #2157 4th Qtr Fees Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 01/14/04 N/A Scoop Capital, LLC / Wachovia #2157 4th Qtr PIF Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 01/14/04 1064 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Check 01/14/04 1067 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 01/14/04 N/A Scoop Management, Inc. / Northern Trust #4544 X 4th Qtr Fees (517,638.85) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 01/14/04 N/A Scoop Management, Inc. / Northern Trust #4544 X 4th Qtr Fees (104,852.06) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 01/14/04 1017 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Check 01/14/04 1028 Scoop Management, Inc. / Northern Trust #4544 Jan Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 01/14/04 1024 Scoop Management, Inc. / Northern Trust #4544 Jan Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 02/09/04 1068 Scoop Management, Inc. / Northern Trust #4544 FEB Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Check 02/09/04 1072 Scoop Management, Inc. / Northern Trust #4544 Ofc Fee (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 02/09/04 1019 Scoop Management, Inc. / Northern Trust #4544 Page 7 of 39 Dec Office Fee X (5,000.00) Dec Office Fee (5,000.00) (406,437.34) Funds TransferSLK X (141,721.14) (321,832.03) (63,265.71) Jan Office Fee (5,000.00) Ofc Fee (5,000.00) (5,000.00) X (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC Bank 750928 Check 02/09/04 1032 Scoop Management, Inc. / Northern Trust #4544 Feb Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 02/09/04 1026 Scoop Management, Inc. / Northern Trust #4544 Feb Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 03/03/04 1072 Scoop Management, Inc. / Northern Trust #4544 MARCH Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Check 03/03/04 1078 Scoop Management, Inc. / Northern Trust #4544 Office FeesFEB (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 03/03/04 1020 Scoop Management, Inc. / Northern Trust #4544 Feb Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 03/03/04 1034 Scoop Management, Inc. / Northern Trust #4544 March Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 03/03/04 1028 Scoop Management, Inc. / Northern Trust #4544 March Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 04/07/04 1081 Scoop Management, Inc. / Northern Trust #4544 April Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Check 04/07/04 1084 Scoop Management, Inc. / Northern Trust #4544 Office FeeAPRIL (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 04/07/04 1022 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 04/07/04 1061 Scoop Management, Inc. / Northern Trust #4544 April Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 04/07/04 1057 Scoop Management, Inc. / Northern Trust #4544 April Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 04/09/04 N/A Scoop Management, Inc. / Northern Trust #4544 (669,807.43) Northern Trust Viking Fund, LLC Bank 750928 Debit 04/09/04 N/A Viking Management, Inc. / Northern Trust #1015 (737,705.18) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 04/09/04 N/A Viking Management, Inc. / Northern Trust #1015 (503,929.30) Northern Trust Victory Fund, Ltd. Bank 751023 Wire 04/13/04 N/A Scoop Capital, LLC / Wachovia #2157 PIF Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/13/04 N/A Scoop Capital, LLC / Wachovia #2157 Ist Qtr Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/13/04 N/A Scoop Management, Inc. / Northern Trust #4544 Page 8 of 39 X X (249,094.51) (65,203.90) (119,392.27) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only X Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 05/11/04 1084 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Check 05/11/04 1104 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 05/11/04 Northern Trust Viking Fund, LLC Bank 750928 Check Northern Trust Viking IRA Fund, LLC Bank 751007 Northern Trust Valhalla Investment Partners, L.P. Bank Northern Trust Victory Fund, Ltd. Northern Trust Memo Amount May Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 Office Fee-May (5,000.00) 1024 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) 05/11/04 1064 Scoop Management, Inc. / Northern Trust #4544 May Office Fee (5,000.00) Check 05/11/04 1061 Scoop Management, Inc. / Northern Trust #4544 May Office Fee (5,000.00) 750899 Debit 05/24/04 N/A Vahalla Management, Inc. / Northern Trust #0901 (344,283.62) Bank 751023 Debit 06/14/04 N/A Scoop Management, Inc. / Northern Trust #4544 (5,000.00) Victory IRA Fund, Ltd. Bank 751090 Debit 06/14/04 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 06/16/04 1090 Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Viking Fund, LLC Bank 750928 Check 06/16/04 1069 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 06/16/04 Northern Trust Scoop Real Estate, L.P. Bank 760624 Check Northern Trust Scoop Real Estate, L.P. Bank 760624 Northern Trust Victory Fund, Ltd. Bank Northern Trust Victory Fund, Ltd. Northern Trust Northern Trust (5,000.00) June Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 June Office Fee (5,000.00) 1064 Scoop Management, Inc. / Northern Trust #4544 June Office Fee (5,000.00) 06/25/04 1004 Scoop Management, Inc. / Northern Trust #4544 X Check 06/25/04 1005 Scoop Management, Inc. / Northern Trust #4544 X 751023 Debit 07/07/04 N/A Scoop Management, Inc. / Northern Trust #4544 Bank 751023 Debit 07/07/04 N/A Scoop Management, Inc. / Northern Trust #4544 Victory IRA Fund, Ltd. Bank 751090 Transfer 07/07/04 N/A Scoop Management, Inc. / Northern Trust #4544 Valhalla Investment Partners, L.P. Bank 750899 Debit 07/07/04 N/A Vahalla Management, Inc. / Northern Trust #0901 Page 9 of 39 (12,500.00) 1st & 2nd Qtr Mgt Fee Disbursements (6,394.87) (586,458.40) (5,000.00) X Northern Trust PP Transfer Office Fee (5,000.00) (269,849.16) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC Bank 750928 Debit 07/07/04 N/A Viking Management, Inc. / Northern Trust #1015 (924,183.36) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 07/07/04 N/A Viking Management, Inc. / Northern Trust #1015 (540,299.31) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 07/08/04 1101 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Check 07/08/04 1074 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 07/08/04 Northern Trust Victory Fund, Ltd. Bank 751023 Check Northern Trust Victory IRA Fund, Ltd. Bank 751090 Northern Trust Scoop Real Estate, L.P. Bank Northern Trust Scoop Real Estate, L.P. Northern Trust July Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 July Office Fee (5,000.00) 1074 Scoop Management, Inc. / Northern Trust #4544 July Office Fee (5,000.00) 07/14/04 1120 Scoop Capital, LLC / Wachovia #2157 4th Qtr Fees (272,678.35) Check 07/14/04 1034 Scoop Capital, LLC / Wachovia #2157 2nd Qtr PIF (93,646.15) 760624 Check 07/14/04 1006 Scoop Management, Inc. / Northern Trust #4544 1st & 2nd Qtr PIF (27,732.55) Bank 760624 Debit 08/06/04 N/A Scoop Management, Inc. / Northern Trust #4544 Victory Fund, Ltd. Bank 751023 Debit 08/06/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Transfer 08/06/04 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust PP Transfer Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 08/09/04 1110 Scoop Management, Inc. / Northern Trust #4544 X August Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 08/09/04 1076 Scoop Management, Inc. / Northern Trust #4544 August Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 08/09/04 1077 Scoop Management, Inc. / Northern Trust #4544 August Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 09/13/04 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Victory IRA Fund, Ltd. Bank 751090 Transfer 09/13/04 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust PP Transfer Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 09/14/04 1114 Scoop Management, Inc. / Northern Trust #4544 X September Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 09/14/04 1078 Scoop Management, Inc. / Northern Trust #4544 Sept. Office Fee (5,000.00) Page 10 of 39 X X (5,000.00) (5,000.00) (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Viking IRA Fund, LLC Bank 751007 Check 09/14/04 1080 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 10/04/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 10/04/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Transfer 10/04/04 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust PP Transfer Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 10/05/04 1118 Scoop Management, Inc. / Northern Trust #4544 X October Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 10/05/04 1084 Scoop Management, Inc. / Northern Trust #4544 October Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 10/05/04 1090 Scoop Management, Inc. / Northern Trust #4544 October Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 10/14/04 N/A Vahalla Management, Inc. / Northern Trust #0901 (418,001.68) Northern Trust Viking Fund, LLC Bank 750928 Debit 10/14/04 N/A Viking Management, Inc. / Northern Trust #1015 (826,462.72) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 10/14/04 N/A Viking Management, Inc. / Northern Trust #1015 (541,747.02) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 10/18/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 10/18/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 10/18/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Bank 760624 Check 10/21/04 1052 Scoop Capital, LLC / Wachovia #2157 4th Qtr PIF (13,960.40) Northern Trust Victory Fund, Ltd. Bank 751023 Check 10/21/04 1140 Scoop Capital, LLC / Wachovia #2157 3rd Quarter Fees (334,144.38) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 10/21/04 1042 Scoop Capital, LLC / Wachovia #2157 3rd Qtr PIF (76,586.37) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 11/22/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 11/22/04 N/A Scoop Management, Inc. / Northern Trust #4544 Page 11 of 39 September Office Fee Amount X (5,000.00) (2,500.00) (5,000.00) X (23,289.47) (585,849.20) X X (158,877.82) (5,000.00) (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Victory IRA Fund, Ltd. Bank 751090 Transfer 11/22/04 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust PP Transfer Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 11/24/04 1122 Scoop Management, Inc. / Northern Trust #4544 X November Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 11/24/04 1087 Scoop Management, Inc. / Northern Trust #4544 November Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 11/24/04 1091 Scoop Management, Inc. / Northern Trust #4544 November Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Transfer 12/06/04 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust 1000181001 (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Transfer 12/06/04 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust 1000181001 (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 12/06/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Transfer 12/06/04 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust PP Transfer Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 12/10/04 1123 Scoop Management, Inc. / Northern Trust #4544 X December Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 12/10/04 1088 Scoop Management, Inc. / Northern Trust #4544 December Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 12/10/04 1092 Scoop Management, Inc. / Northern Trust #4544 December Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 01/05/05 1134 Scoop Management, Inc. / Northern Trust #4544 X January 05 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 01/05/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Victory Fund, Ltd. Bank 751023 Debit 01/05/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Transfer 01/05/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust PP Transfer Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 01/05/05 1093 Scoop Management, Inc. / Northern Trust #4544 X January 2005 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 01/05/05 1094 Scoop Management, Inc. / Northern Trust #4544 January 05 Office Fee (5,000.00) Page 12 of 39 (5,000.00) (5,000.00) (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 01/06/05 N/A Vahalla Management, Inc. / Northern Trust #0901 (1,582,882.34) Northern Trust Viking Fund, LLC Bank 750928 Debit 01/06/05 N/A Viking Management, Inc. / Northern Trust #1015 (1,212,317.88) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 01/06/05 N/A Viking Management, Inc. / Northern Trust #1015 (907,637.91) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 01/10/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 01/10/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 01/10/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Bank 760624 Check 01/20/05 1064 Scoop Capital, LLC / Wachovia #2157 Northern Trust Victory Fund, Ltd. Bank 751023 Check 01/20/05 1313 Scoop Capital, LLC / Wachovia #2157 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 01/20/05 1044 Scoop Capital, LLC / Wachovia #2157 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 02/02/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 02/02/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Transfer 02/02/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust PP Transfer Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 02/03/05 1137 Scoop Management, Inc. / Northern Trust #4544 X February 05 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 02/03/05 1098 Scoop Management, Inc. / Northern Trust #4544 X Feb 2005 Office (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 02/03/05 1095 Scoop Management, Inc. / Northern Trust #4544 February 05 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 03/16/05 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee March (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 03/16/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 03/16/05 N/A Scoop Management, Inc. / Northern Trust #4544 Page 13 of 39 X (216,614.37) 4th Quarter 2004 Fees X (745,979.56) Management Fee (259,922.92) (157,916.57) X (483,602.90) PIF X Office Fee (173,755.54) (5,000.00) (5,000.00) X (5,000.00) X Office Fee (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 03/18/05 1342 Scoop Management, Inc. / Northern Trust #4544 X March 05 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 03/18/05 1304 Scoop Management, Inc. / Northern Trust #4544 X March 2005 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 03/18/05 1299 Scoop Management, Inc. / Northern Trust #4544 March 05 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 04/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 04/11/05 1344 Scoop Management, Inc. / Northern Trust #4544 X April 05 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 04/11/05 1305 Scoop Management, Inc. / Northern Trust #4544 X April 2005 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 04/11/05 1300 Scoop Management, Inc. / Northern Trust #4544 April 05 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 04/13/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/13/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Management Fee (195,629.64) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/13/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Management Fee (191,619.76) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Wire 04/13/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Deposit Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 04/13/05 N/A Vahalla Management, Inc. / Northern Trust #0901 (807,624.13) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 04/13/05 N/A Viking Management, Inc. / Northern Trust #1015 (637,462.33) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 04/14/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Wire 04/14/05 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Scoop Real Estate, L.P. Bank 760624 Check 04/22/05 1075 Scoop Capital, LLC / Wachovia #2157 Northern Trust Victory Fund, Ltd. Bank 751023 Check 04/22/05 1336 Scoop Capital, LLC / Wachovia #2157 Page 14 of 39 (5,000.00) (563,346.81) X Management Fee 195,629.64 (264,362.95) (889,270.54) PIF X (160,306.02) (200,269.79) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 04/22/05 1050 Scoop Capital, LLC / Wachovia #2157 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 05/02/05 1355 Scoop Management, Inc. / Northern Trust #4544 X May 05 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 05/02/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee - April (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 05/02/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 05/02/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Management Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 05/02/05 1315 Scoop Management, Inc. / Northern Trust #4544 X May 2005 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 05/02/05 1303 Scoop Management, Inc. / Northern Trust #4544 May 05 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 05/10/05 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee - May (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Check 05/18/05 1084 Scoop Capital, LLC / Wachovia #2157 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 06/01/05 1356 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 06/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 06/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee June (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 06/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Management Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 06/01/05 1317 Scoop Management, Inc. / Northern Trust #4544 X June 2005 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 06/01/05 1304 Scoop Management, Inc. / Northern Trust #4544 June 05 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 06/30/05 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 07/05/05 1363 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 07/05/05 N/A Scoop Management, Inc. / Northern Trust #4544 Page 15 of 39 PIF Amount (99,245.62) (5,000.00) X 1st Qrt Review of PIF X (641.26) June 05 Office Fee (5,000.00) (5,000.00) (250,000.00) X July 05 Office Fee (5,000.00) (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 07/05/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee - July (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 07/05/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 07/05/05 1320 Scoop Management, Inc. / Northern Trust #4544 X July 2005 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 07/05/05 1306 Scoop Management, Inc. / Northern Trust #4544 July 05 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 07/05/05 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 07/11/05 N/A Scoop Management, Inc. / Northern Trust #4544 X 2nd Qtr Management Fee (360,340.56) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 07/11/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Management Fee (244,507.98) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 07/12/05 N/A Scoop Management, Inc. / Northern Trust #4544 Nothern Trust PP Transfer (769,929.90) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 07/12/05 N/A Vahalla Management, Inc. / Northern Trust #0901 (999,404.48) Northern Trust Viking Fund, LLC Bank 750928 Debit 07/12/05 N/A Viking Management, Inc. / Northern Trust #1015 (1,078,210.11) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 07/12/05 N/A Viking Management, Inc. / Northern Trust #1015 (426,772.62) Northern Trust Victory Fund, Ltd. Bank 751023 Check 07/13/05 1358 Scoop Capital, LLC / Wachovia #2157 X 2nd Qrtr Fees (345,510.88) Northern Trust Scoop Real Estate, L.P. Bank 760624 Check 07/13/05 1123 Scoop Capital, LLC / Wachovia #2157 X 2nd Qrt Review of PIF (228,569.37) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 07/13/05 1052 Scoop Capital, LLC / Wachovia #2157 PIF 2nd Qrtr Fees (143,075.03) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 08/01/05 1367 Scoop Management, Inc. / Northern Trust #4544 August 2005 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 08/01/05 1327 Scoop Management, Inc. / Northern Trust #4544 August 2005 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 08/01/05 1307 Scoop Management, Inc. / Northern Trust #4544 August 05 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 08/08/05 N/A Scoop Management, Inc. / Northern Trust #4544 Page 16 of 39 (100,000.00) X (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 08/08/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 08/08/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 09/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 September (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 09/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 09/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office FeeSeptember (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 09/02/05 1368 Scoop Management, Inc. / Northern Trust #4544 September 05 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 09/02/05 1328 Scoop Management, Inc. / Northern Trust #4544 Sept.t 2005 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 09/02/05 1308 Scoop Management, Inc. / Northern Trust #4544 September 05 Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 09/30/05 1373 Scoop Management, Inc. / Northern Trust #4544 October 05 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 09/30/05 N/A Scoop Management, Inc. / Northern Trust #4544 October (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 09/30/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 09/30/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office FeeOctober (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 09/30/05 1336 Scoop Management, Inc. / Northern Trust #4544 X October 2005 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 09/30/05 1311 Scoop Management, Inc. / Northern Trust #4544 October 05 Office Fee (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 10/07/05 N/A Scoop Management, Inc. / Northern Trust #4544 3rd Qtr fee (282,393.10) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 10/07/05 N/A Vahalla Management, Inc. / Northern Trust #0901 (1,070,253.06) Northern Trust Viking Fund, LLC Bank 750928 Debit 10/07/05 N/A Viking Management, Inc. / Northern Trust #1015 (1,206,267.12) Page 17 of 39 X X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Victory Fund, Ltd. Bank 751023 Debit 10/11/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 10/11/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 10/11/05 N/A Victory Fund, Ltd. Bank 751023 Check 10/12/05 4022 Scoop Capital, LLC / Wachovia #2157 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 10/12/05 4001 Northern Trust Scoop Real Estate, L.P. Bank 760624 Check 10/12/05 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check Northern Trust Viking Fund, LLC Bank 750928 Northern Trust Viking IRA Fund, LLC Bank Northern Trust Victory Fund, Ltd. Northern Trust Memo Viking Management, Inc. / Northern Trust #1015 Northern Trust QB Only October X Amount (733,312.58) (385,289.89) (813,122.79) PIF (425,195.75) Scoop Capital, LLC / Wachovia #2157 PIF (168,371.59) 1212 Scoop Capital, LLC / Wachovia #2157 3rd Qrt Review of PIF (247,726.06) 11/01/05 1378 Scoop Management, Inc. / Northern Trust #4544 November 05 Office Fee (5,000.00) Check 11/01/05 1339 Scoop Management, Inc. / Northern Trust #4544 November 2005 Office Fee (5,000.00) 751007 Check 11/01/05 1313 Scoop Management, Inc. / Northern Trust #4544 November 05 Office Fee (5,000.00) Bank 751023 Debit 11/04/05 N/A Scoop Management, Inc. / Northern Trust #4544 X (5,000.00) Victory IRA Fund, Ltd. Bank 751090 Debit 11/04/05 N/A Scoop Management, Inc. / Northern Trust #4544 X (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 11/04/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 11/30/05 1379 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Check 11/30/05 1340 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 11/30/05 1315 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 12/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 12/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 12/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Page 18 of 39 X X (5,000.00) December 05 Office Fee (5,000.00) December 2005 Office Fee (5,000.00) December 05 Office Fee X Office Fee (5,000.00) (5,000.00) (5,000.00) Office Fee (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only X Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 12/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 01/03/06 1385 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 01/03/06 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit Northern Trust Scoop Real Estate, L.P. Bank 760624 Northern Trust Viking Fund, LLC Bank Northern Trust Viking IRA Fund, LLC Northern Trust Memo Amount Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 January 06 Office Fee (5,000.00) N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) 01/03/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Debit 01/03/06 N/A Scoop Management, Inc. / Northern Trust #4544 X 750928 Check 01/03/06 1344 Bank 751007 Check 01/03/06 Victory IRA Fund, Ltd. Bank 751090 Debit Northern Trust Scoop Real Estate, L.P. Bank 760624 Northern Trust Valhalla Investment Partners, L.P. Bank Northern Trust Victory Fund, Ltd. Northern Trust (5,000.00) Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 January 2006 Office Fee (5,000.00) 1319 Scoop Management, Inc. / Northern Trust #4544 January 06 Office Fee (5,000.00) 01/06/06 N/A Scoop Management, Inc. / Northern Trust #4544 X 2005 4th Qtr (343,970.68) Debit 01/06/06 N/A Scoop Management, Inc. / Northern Trust #4544 X 4th Qtr Comm (410,688.30) 750899 Debit 01/06/06 N/A Vahalla Management, Inc. / Northern Trust #0901 (1,592,149.42) Bank 751023 Debit 01/09/06 N/A Scoop Capital, LLC / Wachovia #2157 (561,826.21) Victory Fund, Ltd. Bank 751023 Debit 01/09/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Debit 01/09/06 N/A Viking Management, Inc. / Northern Trust #1015 (1,238,367.67) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 01/10/06 N/A Viking Management, Inc. / Northern Trust #1015 (887,194.42) Northern Trust Victory Fund, Ltd. Bank 751023 Check 01/12/06 4046 Scoop Capital, LLC / Wachovia #2157 4th Qtr PIF (559,710.43) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 01/12/06 4030 Scoop Capital, LLC / Wachovia #2157 4th Qtr PIF (218,266.09) Northern Trust Scoop Real Estate, L.P. Bank 760624 Check 01/12/06 1233 Scoop Capital, LLC / Wachovia #2157 X 4th Qtr Review of PIF (261,097.65) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 02/06/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Page 19 of 39 4th Qtr Mgmt Fee (314,188.25) (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 02/06/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 02/06/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 02/07/06 1397 Scoop Management, Inc. / Northern Trust #4544 February 06 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 02/07/06 1358 Scoop Management, Inc. / Northern Trust #4544 February 2006 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 02/07/06 1321 Scoop Management, Inc. / Northern Trust #4544 February 2006 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 03/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee's March 2006 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 03/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Mar-06 (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 03/06/06 1398 Scoop Management, Inc. / Northern Trust #4544 March 06 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 03/06/06 1359 Scoop Management, Inc. / Northern Trust #4544 March 2006 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 03/06/06 1322 Scoop Management, Inc. / Northern Trust #4544 March 2006 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 03/28/06 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 04/03/06 1411 Scoop Management, Inc. / Northern Trust #4544 April 06 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 04/03/06 N/A Scoop Management, Inc. / Northern Trust #4544 Apr-06 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/03/06 N/A Scoop Management, Inc. / Northern Trust #4544 Apr-06 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 04/03/06 1365 Scoop Management, Inc. / Northern Trust #4544 April 2006 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 04/03/06 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 04/03/06 1323 Scoop Management, Inc. / Northern Trust #4544 April 2006 Office Fee (5,000.00) Page 20 of 39 X X X X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Victory Fund, Ltd. Bank 751023 Debit 04/10/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/10/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 04/10/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 04/10/06 N/A Vahalla Management, Inc. / Northern Trust #0901 Northern Trust Viking Fund, LLC Bank 750928 Debit 04/10/06 N/A Viking Management, Inc. / Northern Trust #1015 (964,638.19) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 04/10/06 N/A Viking Management, Inc. / Northern Trust #1015 (711,157.22) Northern Trust Victory Fund, Ltd. Bank 751023 Check 04/19/06 4070 Scoop Capital, LLC / Wachovia #2157 1st Qtr 2006 PIF (304,614.02) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 04/19/06 4009 Scoop Capital, LLC / Wachovia #2157 1st Qtr 2006 PIF (162,787.72) Northern Trust Scoop Real Estate, L.P. Bank 760624 Check 04/19/06 1252 Scoop Capital, LLC / Wachovia #2157 1st Qtr 2006 PIF (220,846.63) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 05/01/06 1416 Scoop Management, Inc. / Northern Trust #4544 May 06 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 05/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 May-06 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 05/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 May-06 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 05/01/06 1372 Scoop Management, Inc. / Northern Trust #4544 May 2006 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 05/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 05/01/06 1324 Scoop Management, Inc. / Northern Trust #4544 May 2006 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 05/15/06 N/A Scoop Management, Inc. / Northern Trust #4544 revised balance 1st qtr 2006 (6,839.84) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 06/01/06 1419 Scoop Management, Inc. / Northern Trust #4544 June 06 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 06/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Jun-06 (5,000.00) Page 21 of 39 1st Quarter 2006 (778,338.64) X 1st Qtr. 2006 (301,019.94) X 1st Qtr Comm (395,642.95) 1st Qtr 2006 Commissions (1,180,040.54) X X X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only X Memo Amount Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 06/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Check 06/01/06 1375 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 06/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 06/01/06 1325 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 07/02/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 07/05/06 1423 Scoop Management, Inc. / Northern Trust #4544 July 06 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 07/05/06 N/A Scoop Management, Inc. / Northern Trust #4544 Jul-06 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 07/05/06 N/A Scoop Management, Inc. / Northern Trust #4544 Jul-06 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 07/05/06 1380 Scoop Management, Inc. / Northern Trust #4544 July 2006 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 07/05/06 1328 Scoop Management, Inc. / Northern Trust #4544 July 2006 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 07/05/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 07/11/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Sales Tax pd from SM in error Northern Trust Victory Fund, Ltd. Bank 751023 Debit 07/12/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 07/12/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 07/12/06 N/A Vahalla Management, Inc. / Northern Trust #0901 Northern Trust Viking Fund, LLC Bank 750928 Debit 07/12/06 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 07/12/06 N/A Viking Management, Inc. / Northern Trust #1015 Page 22 of 39 (5,000.00) June 2006 Office Fee (5,000.00) Office Fee (5,000.00) June 2006 Office Fee X Jun-06 (5,000.00) X X (208,486.97) (930.14) (468,630.92) X 2006 Qtrly Fees (282,478.81) 2nd Qtr 2006 Commissions (702,083.25) X 2nd Qtr 2006 (523,130.52) X 2nd Qtr 2006 (399,827.93) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Victory Fund, Ltd. Bank 751023 Check 07/20/06 4104 Scoop Capital, LLC / Wachovia #2157 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 07/20/06 4013 Scoop Capital, LLC / Wachovia #2157 Northern Trust Scoop Real Estate, L.P. Bank 760624 Check 07/20/06 1268 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 08/01/06 Northern Trust Victory Fund, Ltd. Bank 751023 Debit Northern Trust Victory IRA Fund, Ltd. Bank 751090 Northern Trust Viking Fund, LLC Bank Northern Trust Viking IRA Fund, LLC Northern Trust QB Only Memo Amount 2nd Qtr 2006 PIF (131,042.24) 2nd Qtr 2006 PIF (69,551.06) Scoop Capital, LLC / Wachovia #2157 2nd Qtr 2006 PIF (108,185.31) 1435 Scoop Management, Inc. / Northern Trust #4544 August 06 Office Fee (5,000.00) 08/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Aug-06 (5,000.00) Debit 08/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Aug-06 (5,000.00) 750928 Check 08/01/06 1390 Scoop Management, Inc. / Northern Trust #4544 August 2006 Office Fee (5,000.00) Bank 751007 Check 08/01/06 1332 Scoop Management, Inc. / Northern Trust #4544 August 2006 Office Fee (5,000.00) Scoop Real Estate, L.P. Bank 760624 Debit 08/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee, August 2006 (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 09/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Sept.2006 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 09/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Sep-06 (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 09/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Office FeeSeptember 2006 (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 09/05/06 1437 Scoop Management, Inc. / Northern Trust #4544 September 06 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 09/05/06 1395 Scoop Management, Inc. / Northern Trust #4544 September 2006 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 09/05/06 1334 Scoop Management, Inc. / Northern Trust #4544 September 2006 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 10/03/06 N/A Scoop Management, Inc. / Northern Trust #4544 Oct. 2006 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 10/03/06 N/A Scoop Management, Inc. / Northern Trust #4544 Oct. 2006 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 10/03/06 1398 Scoop Management, Inc. / Northern Trust #4544 October 2006 Office Fee (5,000.00) Page 23 of 39 X X X X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking IRA Fund, LLC Bank 751007 Check 10/03/06 1335 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 10/03/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 10/09/06 N/A Vahalla Management, Inc. / Northern Trust #0901 3rd Qtr 2006 Commissions Northern Trust Victory Fund, Ltd. Bank 751023 Debit 10/11/06 N/A Scoop Management, Inc. / Northern Trust #4544 3rd Qtr 2006 (1,193,089.83) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 10/11/06 N/A Scoop Management, Inc. / Northern Trust #4544 3rd Qtr 2006 (529,634.98) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 10/11/06 N/A Scoop Management, Inc. / Northern Trust #4544 3rd Qtr 2006 (364,291.07) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 10/11/06 N/A Vahalla Management, Inc. / Northern Trust #0901 3rd Qtr 2006 (364,291.08) Northern Trust Viking Fund, LLC Bank 750928 Debit 10/11/06 N/A Viking Management, Inc. / Northern Trust #1015 3rd Qtr 2006 (939,964.68) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 10/11/06 N/A Viking Management, Inc. / Northern Trust #1015 3rd Qtr 2006 (862,180.16) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 10/19/06 1448 Scoop Management, Inc. / Northern Trust #4544 October 06 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 11/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Nov-06 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 11/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Nov-06 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 11/01/06 1403 Scoop Management, Inc. / Northern Trust #4544 November 2006 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 11/01/06 1338 Scoop Management, Inc. / Northern Trust #4544 November 2006 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 11/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee, November 2006 (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 12/01/06 1455 Scoop Management, Inc. / Northern Trust #4544 December 06 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 12/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Dec-06 (5,000.00) Page 24 of 39 October 2006 Office Fee X X X X (5,000.00) Office Fee (5,000.00) (976,385.66) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only X Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 12/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Check 12/01/06 1406 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 12/01/06 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Northern Trust Victory Fund, Ltd. Bank Northern Trust Victory IRA Fund, Ltd. Northern Trust Memo Amount Dec-06 (5,000.00) Scoop Management, Inc. / Northern Trust #4544 December 2006 Office Fee (5,000.00) 1341 Scoop Management, Inc. / Northern Trust #4544 December 2006 Office Fee (5,000.00) 12/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee, 12.06 (5,000.00) Check 01/03/07 1458 Scoop Management, Inc. / Northern Trust #4544 January 07 Office Fee (5,000.00) 751023 Debit 01/03/07 N/A Scoop Management, Inc. / Northern Trust #4544 Bank 751090 Debit 01/03/07 N/A Scoop Management, Inc. / Northern Trust #4544 Viking Fund, LLC Bank 750928 Check 01/03/07 1408 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 01/03/07 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit Northern Trust Victory Fund, Ltd. Bank 751023 Northern Trust Victory IRA Fund, Ltd. Bank Northern Trust Scoop Real Estate, L.P. Northern Trust X (5,000.00) X Jan. 2007 (5,000.00) Scoop Management, Inc. / Northern Trust #4544 January 2007 Office Fee (5,000.00) 1342 Scoop Management, Inc. / Northern Trust #4544 January 2007 Office Fee (5,000.00) 01/03/07 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Debit 01/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 751090 Debit 01/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 Bank 760624 Debit 01/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 Valhalla Investment Partners, L.P. Bank 750899 Debit 01/10/07 N/A Northern Trust Viking Fund, LLC Bank 750928 Debit 01/10/07 Northern Trust Viking IRA Fund, LLC Bank 751007 Debit Northern Trust Victory Fund, Ltd. Bank 751023 Check X 4th Qtr 2006 (1,076,993.79) X 4th Qtr 2006 (467,747.82) X 4th Qtr 2006 (686,476.60) Vahalla Management, Inc. / Northern Trust #0901 4th Qtr 2006 (1,145,732.62) N/A Viking Management, Inc. / Northern Trust #1015 4th Qtr 2006 (918,291.02) 01/10/07 N/A Viking Management, Inc. / Northern Trust #1015 4th Qtr 2006 (804,667.10) 01/30/07 4146 Scoop Management, Inc. / Northern Trust #4544 Page 25 of 39 (16,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Victory IRA Fund, Ltd. Bank 751090 Check 01/30/07 4022 Scoop Management, Inc. / Northern Trust #4544 (16,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 01/31/07 N/A Valhalla Management, Inc. (8,000.00) Northern Trust Viking Fund, LLC Bank 750928 Debit 01/31/07 N/A Viking Management, Inc. Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 01/31/07 N/A Viking Management, Inc. Northern Trust Victory Fund, Ltd. Bank 751023 Debit 02/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 02/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 02/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 02/02/07 1471 Northern Trust Viking Fund, LLC Bank 750928 Check 02/02/07 Northern Trust Viking IRA Fund, LLC Bank 751007 Check Northern Trust Victory Fund, Ltd. Bank 751023 Northern Trust Victory IRA Fund, Ltd. Bank Northern Trust Scoop Real Estate, L.P. Northern Trust X (8,000.00) (8,000.00) Feb. 2007 (5,000.00) X Feb. 2007 (5,000.00) X Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 February 07 Office Fee (5,000.00) 1419 Scoop Management, Inc. / Northern Trust #4544 February 2007 Office Fee (5,000.00) 02/02/07 1344 Scoop Management, Inc. / Northern Trust #4544 February 2007 Office Fee (5,000.00) Debit 03/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 Mar-07 (5,000.00) 751090 Debit 03/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Mar-07 (5,000.00) Bank 760624 Debit 03/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Valhalla Investment Partners, L.P. Bank 750899 Check 03/02/07 1473 Scoop Management, Inc. / Northern Trust #4544 March 2007 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 03/02/07 1424 Scoop Management, Inc. / Northern Trust #4544 March 2007 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 03/02/07 1347 Scoop Management, Inc. / Northern Trust #4544 March 2007 Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 04/02/07 1474 Scoop Management, Inc. / Northern Trust #4544 April 2007 Office Fee (5,000.00) Page 26 of 39 EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Victory Fund, Ltd. Bank 751023 Debit 04/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Check 04/02/07 1425 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 04/02/07 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit Northern Trust Victory Fund, Ltd. Bank 751023 Northern Trust Victory IRA Fund, Ltd. Bank Northern Trust Scoop Real Estate, L.P. Northern Trust QB Only Memo Amount Apr-07 (5,000.00) Apr-07 (5,000.00) Scoop Management, Inc. / Northern Trust #4544 April 2007 Office Fee (5,000.00) 1348 Scoop Management, Inc. / Northern Trust #4544 April 2007 Office Fee (5,000.00) 04/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee, April 2007 (5,000.00) Debit 04/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 751090 Debit 04/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 Bank 760624 Debit 04/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 Valhalla Investment Partners, L.P. Bank 750899 Debit 04/11/07 N/A Northern Trust Viking Fund, LLC Bank 750928 Debit 04/11/07 Northern Trust Viking IRA Fund, LLC Bank 751007 Debit Northern Trust Victory IRA Fund, Ltd. Bank 751090 Northern Trust Victory Fund, Ltd. Bank Northern Trust Scoop Real Estate, L.P. Northern Trust X X 1st Qtr 2007 (1,038,635.86) X 1st Qtr 2007 (451,862.40) X 1st Qtr 2007 (740,577.06) Vahalla Management, Inc. / Northern Trust #0901 1st Qtr 2007 Fees (980,575.52) N/A Viking Management, Inc. / Northern Trust #1015 1st Qtr 2007 (1,007,076.48) 04/11/07 N/A Viking Management, Inc. / Northern Trust #1015 1st Qtr 2007 (809,985.01) Debit 04/24/07 N/A Scoop Management, Inc. / Northern Trust #4544 X 751023 Transfer 04/26/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Bank 760624 Debit 04/30/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Valhalla Investment Partners, L.P. Bank 750899 Check 05/01/07 1489 Scoop Management, Inc. / Northern Trust #4544 May 2007 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 05/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 May-07 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 05/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 May-07 (5,000.00) Page 27 of 39 X (37,018.68) Transfer to clear L&E Account (12,682.93) (12,998.35) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC Bank 750928 Check 05/01/07 1434 Scoop Management, Inc. / Northern Trust #4544 May 2007 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 05/01/07 1351 Scoop Management, Inc. / Northern Trust #4544 May 2007 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 05/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee, May 2007 (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 06/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 X June 2007 Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 06/01/07 1491 Scoop Management, Inc. / Northern Trust #4544 June 2007 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 06/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 Jun-07 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 06/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 Jun-07 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 06/01/07 1436 Scoop Management, Inc. / Northern Trust #4544 June 2007 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 06/01/07 1353 Scoop Management, Inc. / Northern Trust #4544 June 2007 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 07/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee, July 2007 (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 07/02/07 1492 Scoop Management, Inc. / Northern Trust #4544 July 2007 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 07/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 Jul-07 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 07/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 Jul-07 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 07/02/07 1437 Scoop Management, Inc. / Northern Trust #4544 July 2007 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 07/02/07 1354 Scoop Management, Inc. / Northern Trust #4544 July 2007 Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 07/09/07 N/A Vahalla Management, Inc. / Northern Trust #0901 2nd Qtr 2007 Fees (1,095,594.48) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 07/09/07 N/A Viking Management, Inc. / Northern Trust #1015 2nd Qtr 2007 (792,302.99) Page 28 of 39 X X X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only X Memo Amount Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 07/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 07/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 (683,604.52) 2nd Qtr 2007 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 07/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 07/11/07 1501 Scoop Management, Inc. (2,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 07/11/07 1444 Scoop Management, Inc. (2,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 07/11/07 1357 Scoop Management, Inc. (2,000.00) Northern Trust Viking Fund, LLC Bank 750928 Debit 07/11/07 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 08/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 08/01/07 1503 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 08/01/07 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit Northern Trust Viking Fund, LLC Bank 750928 Northern Trust Viking IRA Fund, LLC Bank Northern Trust Victory Fund, Ltd. Northern Trust X 2nd Qtr 2007 Fees (1,135,137.46) 2nd Qtr 2007 (445,987.34) 2nd Qtr 2007 Office Fee-8.07 (5,000.00) Scoop Management, Inc. / Northern Trust #4544 August 2007 Office Fee (5,000.00) N/A Scoop Management, Inc. / Northern Trust #4544 Aug. 2007 (5,000.00) 08/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 Aug. 2007 (5,000.00) Check 08/01/07 1446 Scoop Management, Inc. / Northern Trust #4544 August 2007 Office Fee (5,000.00) 751007 Check 08/01/07 1358 Scoop Management, Inc. / Northern Trust #4544 August 2007 Office Fee (5,000.00) Bank 751023 Debit 08/13/07 N/A Scoop Management, Inc. X (2,000.00) Victory IRA Fund, Ltd. Bank 751090 Debit 08/13/07 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 08/13/07 1488 Scoop Management, Inc. / Northern Trust #4544 (4,865.25) Northern Trust Viking Fund, LLC Bank 750928 Check 08/13/07 1433 Scoop Management, Inc. / Northern Trust #4544 (4,865.25) Page 29 of 39 X (942,246.60) X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Viking IRA Fund, LLC Bank 751007 Check 08/13/07 1350 Scoop Real Estate, L.P. Bank 760624 Debit 09/04/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 09/04/07 1504 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 09/04/07 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit Northern Trust Viking Fund, LLC Bank 750928 Northern Trust Viking IRA Fund, LLC Bank Northern Trust Valhalla Investment Partners, L.P. Northern Trust Memo Scoop Management, Inc. / Northern Trust #4544 Northern Trust QB Only Amount (4,865.25) X Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 September 2007 Office Fee (5,000.00) N/A Scoop Management, Inc. / Northern Trust #4544 Sept. 2007 (5,000.00) 09/04/07 N/A Scoop Management, Inc. / Northern Trust #4544 Sept. 2007 (5,000.00) Check 09/04/07 1447 Scoop Management, Inc. / Northern Trust #4544 September 2007 Office Fee (5,000.00) 751007 Check 09/04/07 1359 Scoop Management, Inc. / Northern Trust #4544 September 2007 Office Fee (5,000.00) Bank 750899 Debit 09/24/07 N/A Vahalla Management, Inc. / Northern Trust #0901 3rd Qtr 2007 Fees Scoop Real Estate, L.P. Bank 760624 Debit 10/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 10/02/07 1507 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 10/02/07 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit Northern Trust Viking Fund, LLC Bank 750928 Northern Trust Viking IRA Fund, LLC Bank Northern Trust Valhalla Investment Partners, L.P. Northern Trust Northern Trust X Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 October 2007 Office Fee (5,000.00) N/A Scoop Management, Inc. / Northern Trust #4544 Oct. 2007 (5,000.00) 10/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 Oct. 2007 (5,000.00) Check 10/02/07 1449 Scoop Management, Inc. / Northern Trust #4544 October 2007 Office Fee (5,000.00) 751007 Check 10/02/07 1361 Scoop Management, Inc. / Northern Trust #4544 October 2007 Office Fee (5,000.00) Bank 750899 Debit 10/03/07 N/A Vahalla Management, Inc. / Northern Trust #0901 3rd Qtr 2007 Fees Valhalla Investment Partners, L.P. Bank 750899 Check 10/12/07 1512 Scoop Management, Inc. (2,000.00) Viking Fund, LLC Bank 750928 Check 10/12/07 1457 Scoop Management, Inc. (2,000.00) Page 30 of 39 X (300,000.00) X (300,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Viking IRA Fund, LLC Bank 751007 Check 10/12/07 1362 Scoop Real Estate, L.P. Bank 760624 Debit 10/12/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 10/12/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 10/12/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 10/12/07 N/A Northern Trust Viking Fund, LLC Bank 750928 Debit 10/12/07 Northern Trust Viking IRA Fund, LLC Bank 751007 Debit Northern Trust Victory Fund, Ltd. Bank 751023 Northern Trust Victory IRA Fund, Ltd. Bank Northern Trust Scoop Real Estate, L.P. Northern Trust Memo Scoop Management, Inc. Northern Trust QB Only Amount (2,000.00) 3rd Qtr 2007 Fees (598,675.96) 3rd Qtr 2007 (867,226.62) 3rd Qtr 2007 (370,513.41) Vahalla Management, Inc. / Northern Trust #0901 3rd Qtr 2007 Fees (227,440.19) N/A Viking Management, Inc. / Northern Trust #1015 3rd Qtr 2007 (716,834.25) 10/12/07 N/A Viking Management, Inc. / Northern Trust #1015 3rd Qtr 2007 (692,085.47) Debit 10/15/07 N/A Scoop Management, Inc. X (2,000.00) 751090 Debit 10/15/07 N/A Scoop Management, Inc. X (2,000.00) Bank 760624 Debit 11/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Victory Fund, Ltd. Bank 751023 Debit 11/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Nov. 2007 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 11/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Nov. 2007 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 11/01/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Dec. 2007 (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 11/02/07 1515 Scoop Management, Inc. / Northern Trust #4544 November 2007 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 11/02/07 1460 Scoop Management, Inc. / Northern Trust #4544 November 2007 Office Fees (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 11/02/07 1363 Scoop Management, Inc. / Northern Trust #4544 November 2007 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 12/03/07 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Page 31 of 39 X X X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 12/03/07 1516 Scoop Management, Inc. / Northern Trust #4544 December 2007 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 12/03/07 N/A Scoop Management, Inc. / Northern Trust #4544 Dec. 2007 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 12/03/07 1461 Scoop Management, Inc. / Northern Trust #4544 December 2007 Office Fees (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 12/03/07 1364 Scoop Management, Inc. / Northern Trust #4544 December 2007 Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 01/03/08 1518 Scoop Management, Inc. / Northern Trust #4544 January 2008 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 01/03/08 1462 Scoop Management, Inc. / Northern Trust #4544 January 2008 Office Fees (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 01/03/08 1365 Scoop Management, Inc. / Northern Trust #4544 January 2008 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 01/11/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee, 1.1.08 (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 01/11/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Jan-08 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 01/11/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Jan-08 (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 01/14/08 1529 Scoop Management, Inc. (2,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 01/14/08 1472 Scoop Management, Inc. (2,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 01/14/08 1366 Scoop Management, Inc. (2,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 01/14/08 N/A Vahalla Management, Inc. / Northern Trust #0901 Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 01/15/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 01/15/08 N/A Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 01/15/08 N/A Page 32 of 39 4th Qtr 2007 Fees (1,157,104.60) X 4th Qtr 2007 (763,141.91) Scoop Management, Inc. / Northern Trust #4544 X 4th Qtr 2007 (1,245,667.77) Scoop Management, Inc. / Northern Trust #4544 X 4th Qtr 2007 (564,100.13) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC Bank 750928 Debit 01/15/08 N/A Viking Management, Inc. / Northern Trust #1015 4th Qtr 2007 (999,914.78) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 01/15/08 N/A Viking Management, Inc. / Northern Trust #1015 4th Qtr 2007 (941,779.20) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 01/22/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 01/22/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 01/22/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 02/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 02/01/08 1530 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 02/01/08 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit Northern Trust Viking Fund, LLC Bank 750928 Northern Trust Viking IRA Fund, LLC Bank Northern Trust Scoop Real Estate, L.P. Northern Trust Office Fee 2.08 (5,000.00) Scoop Management, Inc. / Northern Trust #4544 2.08 Office Fee (5,000.00) N/A Scoop Management, Inc. / Northern Trust #4544 Feb-08 (5,000.00) 02/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 Feb. 2008 (5,000.00) Check 02/01/08 1475 Scoop Management, Inc. / Northern Trust #4544 2.08 Office Fee (5,000.00) 751007 Check 02/01/08 1368 Scoop Management, Inc. / Northern Trust #4544 2.08 Office Fee (5,000.00) Bank 760624 Debit 02/29/08 N/A Scoop Management, Inc. X Scoop Real Estate, L.P. Bank 760624 Debit 03/03/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 03/03/08 1535 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 03/03/08 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit Northern Trust Viking Fund, LLC Bank 750928 Check X (4,000.00) Office Fee, 3.08 (5,000.00) Scoop Management, Inc. / Northern Trust #4544 3.1.08 Offfice Fee (5,000.00) N/A Scoop Management, Inc. / Northern Trust #4544 Mar-08 (5,000.00) 03/03/08 N/A Scoop Management, Inc. / Northern Trust #4544 Mar-08 (5,000.00) 03/03/08 1478 Scoop Management, Inc. / Northern Trust #4544 3.1.08 Office Fees (5,000.00) Page 33 of 39 X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo 3.1.08 Office Fee Amount Northern Trust Viking IRA Fund, LLC Bank 751007 Check 03/03/08 1370 Scoop Management, Inc. / Northern Trust #4544 (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 04/01/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 04/01/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/01/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 04/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 04/01/08 1538 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 04/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Check 04/01/08 1479 Northern Trust Viking IRA Fund, LLC Bank 751007 Check 04/01/08 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Northern Trust Viking Fund, LLC Bank Northern Trust Viking IRA Fund, LLC Northern Trust Office Fee (5,000.00) 4.1.08 Offfice Fee (5,000.00) X Apr-08 (5,000.00) X Apr-08 (5,000.00) Scoop Management, Inc. / Northern Trust #4544 4.1.08 Office Fees (5,000.00) 1371 Scoop Management, Inc. / Northern Trust #4544 4.1.08 Office Fee (5,000.00) 04/10/08 N/A Vahalla Management, Inc. / Northern Trust #0901 1st Qtr 2008 Fees (336,841.39) Check 04/15/08 1547 Scoop Management, Inc. (2,000.00) 750928 Check 04/15/08 1485 Scoop Management, Inc. (2,000.00) Bank 751007 Check 04/15/08 1372 Scoop Management, Inc. (2,000.00) Scoop Real Estate, L.P. Bank 760624 Debit 04/15/08 N/A Scoop Management, Inc. / Northern Trust #4544 X 1st Qtr 2008 (648,253.33) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 04/15/08 N/A Scoop Management, Inc. / Northern Trust #4544 X 1st Qtr 2008 (1,084,331.48) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 04/15/08 N/A Scoop Management, Inc. / Northern Trust #4544 X 1st Qtr 2008 (507,650.95) Page 34 of 39 EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 04/15/08 N/A Vahalla Management, Inc. / Northern Trust #0901 1st Qtr 2008 Fees (762,254.80) Northern Trust Viking Fund, LLC Bank 750928 Debit 04/15/08 N/A Viking Management, Inc. / Northern Trust #1015 1st Qtr 2008 (936,464.98) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 04/15/08 N/A Viking Management, Inc. / Northern Trust #1015 1st Qtr 2008 (813,543.75) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 05/01/08 1549 Scoop Management, Inc. / Northern Trust #4544 5.08 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 05/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 May-08 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 05/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 May-08 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 05/01/08 1488 Scoop Management, Inc. / Northern Trust #4544 5.08 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 05/01/08 1374 Scoop Management, Inc. / Northern Trust #4544 5.08 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 05/30/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 05/30/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 05/30/08 N/A Scoop Management, Inc. / Northern Trust #4544 Jun-08 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 05/30/08 N/A Scoop Management, Inc. / Northern Trust #4544 Jun-08 (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 06/02/08 1551 Scoop Management, Inc. / Northern Trust #4544 6.08 Office Fee (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 06/02/08 1490 Scoop Management, Inc. / Northern Trust #4544 6.08 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 06/02/08 1375 Scoop Management, Inc. / Northern Trust #4544 6.08 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 07/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 07/01/08 1552 Scoop Management, Inc. / Northern Trust #4544 7.08 Office Fee (5,000.00) Page 35 of 39 X X X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Victory Fund, Ltd. Bank 751023 Debit 07/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Jul-08 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 07/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Jul-08 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 07/01/08 1493 Scoop Management, Inc. / Northern Trust #4544 7.08 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 07/01/08 1377 Scoop Management, Inc. / Northern Trust #4544 7.08 Office Fee (5,000.00) Wachovia Victory Fund, Ltd. Bank 2000706764790 Transfer 07/14/08 N/A Scoop Capital, LLC / Wachovia #2157 Transfer to Account Ending in 2157 (200,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 07/15/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 07/15/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 07/15/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 07/15/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 07/16/08 1575 Scoop Management, Inc. (2,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 07/16/08 1501 Scoop Management, Inc. (2,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 07/16/08 1378 Scoop Management, Inc. (2,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Wire 07/16/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 07/16/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 07/16/08 N/A Northern Trust Viking Fund, LLC Bank 750928 Debit 07/16/08 Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 07/16/08 Page 36 of 39 2nd Qtr Fees 2008 (658,436.01) 2nd Qtr 2008 (1,042,914.94) 2nd Qtr 2008 (473,305.05) Vahalla Management, Inc. / Northern Trust #0901 2nd Qtr 2008 Fees (961,602.00) N/A Viking Management, Inc. / Northern Trust #1015 2nd Qtr 2008 (870,493.25) N/A Viking Management, Inc. / Northern Trust #1015 2nd Qtr 2008 (790,116.03) X EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only X Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 08/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 08/01/08 1576 Northern Trust Victory Fund, Ltd. Bank 751023 Debit 08/01/08 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit Northern Trust Viking Fund, LLC Bank 750928 Northern Trust Viking IRA Fund, LLC Bank 751007 Wachovia Victory Fund, Ltd. Bank 2000706764790 Northern Trust Scoop Real Estate, L.P. Bank Northern Trust Victory Fund, Ltd. Northern Trust Memo Amount Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 8.08 Office Fees (5,000.00) N/A Scoop Management, Inc. / Northern Trust #4544 Aug-08 (5,000.00) 08/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 Aug-08 (5,000.00) Check 08/01/08 1502 Scoop Management, Inc. / Northern Trust #4544 8.08 Office Fees (5,000.00) Check 08/01/08 1379 Scoop Management, Inc. / Northern Trust #4544 8.08 Office Fees (5,000.00) Transfer 08/28/08 N/A Scoop Capital, LLC / Wachovia #2157 Transfer to Account 2000712702157 (400,000.00) 760624 Debit 09/02/08 N/A Scoop Management, Inc. / Northern Trust #4544 Bank 751023 Debit 09/02/08 N/A Scoop Management, Inc. / Northern Trust #4544 Victory IRA Fund, Ltd. Bank 751090 Debit 09/02/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 09/04/08 1577 Northern Trust Viking Fund, LLC Bank 750928 Check 09/04/08 Northern Trust Viking IRA Fund, LLC Bank 751007 Check Northern Trust Scoop Real Estate, L.P. Bank 760624 Northern Trust Victory Fund, Ltd. Bank Northern Trust Victory IRA Fund, Ltd. Northern Trust Valhalla Investment Partners, L.P. X Office Fee (5,000.00) Sept. 2008 (5,000.00) Sept. 2008 (5,000.00) Scoop Management, Inc. / Northern Trust #4544 9.08 Office Fees (5,000.00) 1505 Scoop Management, Inc. / Northern Trust #4544 9.08 Office Fees (5,000.00) 09/04/08 1380 Scoop Management, Inc. / Northern Trust #4544 9.08 Office Fees (5,000.00) Debit 10/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) 751023 Debit 10/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 Bank 751090 Debit 10/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 Bank 750899 Check 10/02/08 1580 Scoop Management, Inc. / Northern Trust #4544 Page 37 of 39 X X X (5,000.00) X Oct. 2008 (5,000.00) 10.08 Office Fees (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC Bank 750928 Check 10/02/08 1507 Scoop Management, Inc. / Northern Trust #4544 10.08 Office Fees (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 10/02/08 1381 Scoop Management, Inc. / Northern Trust #4544 10.08 Office Fees (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 10/20/08 1591 Scoop Management, Inc. (2,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 10/20/08 1510 Scoop Management, Inc. (2,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 10/20/08 1382 Scoop Management, Inc. (2,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 10/20/08 N/A Scoop Management, Inc. / Northern Trust #4544 X 3rd qtr 2008 (576,813.92) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 10/20/08 N/A Scoop Management, Inc. / Northern Trust #4544 X 3rd Qtr 2008 Fees (398,177.61) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Debit 10/20/08 N/A Vahalla Management, Inc. / Northern Trust #0901 3rd Qtr 2008 Fees (823,196.96) Northern Trust Viking Fund, LLC Bank 750928 Debit 10/20/08 N/A Viking Management, Inc. / Northern Trust #1015 Funds Transfer (737,929.39) Northern Trust Viking IRA Fund, LLC Bank 751007 Debit 10/20/08 N/A Viking Management, Inc. / Northern Trust #1015 3rd Qtr 2008 (636,196.32) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 10/21/08 N/A Scoop Management, Inc. / Northern Trust #4544 X 3rd Qtr 2008 Fees (877,107.48) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 11/03/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 11/03/08 1597 Scoop Management, Inc. / Northern Trust #4544 11.08 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 11/03/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 11/03/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC Bank 750928 Check 11/03/08 1514 Scoop Management, Inc. / Northern Trust #4544 11.08 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 11/03/08 1383 Scoop Management, Inc. / Northern Trust #4544 11.08 Office Fee (5,000.00) Page 38 of 39 X (5,000.00) X (5,000.00) EXHIBIT 2 Case No.: 8:10-cv-77-T-17MAP et al. Detail Analysis of Management Fees For the Period April 2000 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Type Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Bank 760624 Check 11/18/08 1439 Scoop Management, Inc. / Northern Trust #4544 X Legal Fees Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 12/02/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Valhalla Investment Partners, L.P. Bank 750899 Check 12/02/08 1600 Scoop Management, Inc. / Northern Trust #4544 12.08 Office Fee (5,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 12/02/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Dec-08 (5,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 12/02/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Dec. 2008 (5,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 12/02/08 1520 Scoop Management, Inc. / Northern Trust #4544 12.08 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 12/02/08 1385 Scoop Management, Inc. / Northern Trust #4544 12.08 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 12/08/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Victory Fund, Ltd. Bank 751023 Debit 12/08/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 12/08/08 N/A Scoop Management, Inc. X (2,000.00) Northern Trust Scoop Real Estate, L.P. Bank 760624 Debit 12/23/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust Victory Fund, Ltd. Bank 751023 Debit 12/23/08 N/A Scoop Management, Inc. / Northern Trust #4544 X (7,000.00) Northern Trust Victory IRA Fund, Ltd. Bank 751090 Debit 12/23/08 N/A Scoop Management, Inc. / Northern Trust #4544 X (7,000.00) Wachovia Scoop Real Estate, L.P. Bank 2000034073632 Transfer 12/26/08 N/A Scoop Capital, LLC / Wachovia #2157 To Account Ending in 2157 (175,000.00) Wachovia Scoop Real Estate, L.P. Bank 2000034073632 Transfer 01/05/09 N/A Scoop Capital, LLC / Wachovia #2157 To Account Ending in 2157 (500,000.00) Northern Trust Viking Fund, LLC Bank 750928 Check 01/08/09 1525 Scoop Management, Inc. / Northern Trust #4544 1.09 Office Fee (5,000.00) Northern Trust Viking IRA Fund, LLC Bank 751007 Check 01/08/09 1391 Scoop Management, Inc. / Northern Trust #4544 1.09 Office Fee (5,000.00) Wachovia Scoop Real Estate, L.P. Bank 2000034073632 Transfer 01/09/09 N/A Scoop Capital, LLC / Wachovia #2157 To Account Ending in 2157 (100,000.00) Total Management Fees Page 39 of 39 4th QTR 2008 FEES FOR MZ, Rent 1.09 (386.75) (7,000.00) $ (98,637,624.85)

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