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HomeMy WebLinkAbout96-02956 ) " " ~ \ ~ f , 'I \ ", \ ~ ( ~ ".. " - . .. ..-:. ~ :, I 8 . e ~ \J ~ " I , f ! \ I " ,! ". \ ! I' " " " " 1 1 , , . \~ " " " 4' I, , ' , , ,I' ,-, \'1', ;j 'j;" , " , ,I,. ," if' 'l1 11 ) ) ':1 :" .'1' ,I; " I' , " F1LEO-OFACE OF nJE p::l"m !ONOTMY 'I .'/: I J , '/ l 96 OCT \8 AH 9125 CUM6l:HINlL) COUNTY PENNSYLvt~1t\ , , " ',1 ,\ '.\ '. .1 , I ,., , " , .1' " . . , .' I' , ';,1, 1,'1".11'/-11 ,"'h'i,'"j';;."; ,".::,1-,:',;':'. , i' ',_I' ,/"l"II-! ,iI, (I'.;": .,' , , ' "-,j"1' :,' I,.' ,J, ...,.'1.'111 y,!,;"ji ",,', i,' '/i,'L1;' ill' .:', . ,'/li. "~, \)', J;,', ,I, '1.1 "d, " I"',,' d ;,( " '! . :, " , . ! I' . . ,,' ,. ....\ . ..~' ,~~~, .. " V' ~. ., 'f' I , . I' ,~~ '. ,~ .(, . ' " J .:; -,' ':' , ~, ,~ i '/,: ,~ I I " I , !q~' <', ~J ' 01 I t , I,' " ..., I '. ~':l' '"",. , . ~ , 'I J" I , I . " . and correct copy of the same is attached hereto and made a part hereof as Exhibit "B,. 3. On or about August 28, 1996, Defendants served a First Request for Production of Documents upon Plaintiff, Phelaro, Inc. A true and correct coPy of the same Is attached hereto and made a part hereof as Exhibit "C." 4. As of this date, Plaintiff has not responded to Defendants' First Request for Production of Documents. 5, Plaintiff, in the case sub justice, seeks possession of a check book presently held by PNC Bank, N,A. The interrogatories to which the Plaintiff objects concern, inter alia, the very foundation of Defendants' claim to the subject checkbook, to wit: the factual background leading to an agreement between Plaintiff and Defendants' predecessor. in. interest. , , I I 6. The interrogatories to which Plaintiff objects are directly relevant to the issue of who hatl a superior right to possession of the checkbook and are reasonably calculated to lead to the discovery of admissible evidence, 7. In addition to the blanket objections, Plaintiff has failed to respond at al\ to Interrogatory No, I, and Interrogatory Nos. 14 through 17, I , ,~ " . 2. " ',' , . . . 8, The Defendants are entitled to an Order in 8ub8tantially the form attached hereto, compelling Plaintiff to 8ubmit full and complete answers to the di8covery propounded upon it. Respectfully 8ubmitted, METTE, EVANS .I: WOODSIDE By: AttorneY8 for Defendants Jame8 H. Best and PNC Bal1k. N.A. DATE: October 111, 1996 " , ,I o\ll ~"'I",I'I.' ''''m '.'u @ H>" 111'-".'111 , , " , / " !f~J b;i'!, I{'l~'l. o;.':;!, , F":, I ' ~i.I"t", ' ,;'_.-. ' \;,' " ., ~! "~ iq() 'j: ~:! 1 !PI il t '" '(I /.i' Lt, ~\," ~~.;.:.",:J If~'- J ,t ilr> [ I'~ I." 'Ii 'j' I' I,j!! j. ,I I,i':ill r~i '~':' r.11')' . ~' (' , I'! I J~lj. {,,'iI' ("Ij. if, 'I :".;"'."1' t? /',1, IL ,', it (' , \1;; 'II '" ., " ", .J,: ',I '. I' 11:":"- If '.-, ilk I:f-'." ih"j."" :"t' ., ill' ( tA_'II! ,i',!" '. '1,1'1, "1 I', 'I., )Ji~ \-;,1 ,l~:,I. :"-Hjt,~i~r~'-~f~~~i'JU~~~' "; ,I" ,', ,;",' ,fl, Lil Exhibit A ~, \ ," . , . 'l'\ \,. .. " , . . . (A) "Document" means any written, printed, typed, or other graphic matter of any kind or nature, however produced or reproduced, including photographs, microfilms, phonographs, video and audio tapes, punch cards, magnetic tapes, discs, data cells, drums, and other data compilations from which information can be obtained, (B) "Identify" or "Identity" means when used in reference to .. , (1) A natural person, his or her: (a) full name; and (b) present or last known residence and employment address (including street name and number, city or town, and state or county); (2) A document: (a) its description (e.g., letter, memorandum, report, ete,), title, and date; (b) its subject matter; (c) its author's identity; (d) its addressee's identity; (e) its present location; and (0 its custodian's identity; (3) An oral communication: (a) its date; 2 . 1, Pleue atate your full name, each other name, if any, which you havlI used or by which you have been known, Pleue also provide a brief description of your educational background, ANiDBl , II I ,i II , III, ' i!\ 1 , ! 1 .. "II " . I' . . l!' 3. De.cribe the disposition of funds identified in response to the preceding Interrogatory, and specifically provide the name of the individual or entity that roceived the sale proceeds, the name, account number and financial inBtltution into which the funds were depoflited, and provide a detailed deacription of the ultimate use of those funds, Identify all documents which .-eference, 1'Ilflect or relate to the disposition of these funds. I' .' ':'1 AN!l.D81 '/ , , I' I, '1 , \' , , , , , ,1/ " " 'il ,,' ,. '. " \,1 , /, 1! I. F.i'_ " , I 't,L ,-I , 'J p " , , , " (' ,'" " ", " " " , I , , ...__ _ _M..... .____._. "'_< " ," 4, Do you contend that the Phelaro, Inc, . Allentown checking account which is the lubject of this Replevin Action was wtt established by agreement of the parties based upon a specific concern over the accounting of funds derived from the aale of restaurant property owned by Phelaro of Allentown, Inc. and/or it parent company. Phelaro, Inc,? MWmBl , , , ' " ;t' ,I ( '.,1,. 15, If your answer to the immediately preceding Interrogatory la "y.... delCribe your understanding of the agreement between the Trust Department of the First Bank and Trust Company and Mr, Richard E. Phelan which led to the establlahment of the C!hecking account which la the subject of thla Action. Identify all documents which reference, reflect or relate to your understanding of this agreement, "j "~ot 'i .6NSDIIl " i" " t-' 8. Identify allnoticos and all other documents provided to any shareholder or director of Phelaro. Ine, of the action taken by Richard E. Phelan as set forth in the purported written consent of the Board of Directors dated April 11, 1996 as attached to Plaintift's Complaint, . ~ , , , ., i " , ' I'! t " , , , " " , " , , Ii' " . , " , r' " , . " 12, Do you contend that James H, Best and/or PNC Bank, N.A. breached ita arreement with Mr, Phelan regarding the dlsposition of funds from the checking account which is the subject of this action? If so, identify each and Elvery instance of breach and describe with particularity the manner in which you believe either Mr, Best or PNC Bank, N,A, falled to comply with the agreement between the parties to permit withdrawals from the checking account subject to joint approval of Richard E, Phelan and PNC Bank, N,A. and/or James H. Best, In addition, state with particularity each and every item of damage which you contend you have suffered as a result of said breach and identify all documenta which reference, reflect or relate to any such breach and any such item of damage, ~SWE~ , ' , " , . , '" " " " , . 18. 'J:XMrt witnesR8S Identify each expert you intend to call 88 a witness at the trial of this matter, and for each expert state: (a) . The subject matter about which the expert is expected to testify; and (b) The substance of the facts and opinions to which the expert is expected to testify and a summary of the grounds for each opinion, (You may file 88 your answer to this interrogatory the report of the expert or have the interrogatory answered by your expert,) ANSWEllr , 'I ': ',' CERTIFICATE OF SERVICE I hereby certify that I am this day serving a copy of the foregoing document upon the penon(s) and in the manner indicated below, which service satisfies the requirements of the Pennsylvania Rules of Civil Procedure, by hand delivery, as follows: Douglas B. Marcello, Esquire THOMAS, mOMAS &: HAFER 305 North Front Street P,O, Box 999 Harrisburg, PA 17108 METTE, EVANS &: WOODSIDE By: ,CL1-1ltl\ Christo her C. Conner, Es.quire Sup, Ct, I,D, *36407 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110.0950 (717) 232-5000 Attorneys for Defendants Date: f; 12-~ f-t" . \ " ., , "'1.1~1'.!lllk N1/""'~ II/II "1'.""11 @ , " ~ \'1' i 'I I' ~ :.1 '- ~ I:fl, :/";,1 Itr.\'.:.i: I'" :i,).,' 1.I;i'i "1' fl f..'I,',]; l}:t '1\' , I " 11'1 , " l rl " . \ , " ,. , '! '1' I, , , , I, ';' ~ ExtlIbIt B '.,.,'.\,.,h!~\"'I''''''''''f j " .,"..l\ . ., Ii ~h"I!i,i-';~'t'~I'dwv~tttj\~liiltL'I"'!'I~'jil),; '\;~J..I'-\~~~jl'~J 1~iJ.'(.i-'i~I'I'-+: k' , 'I -- ! .'f. c"I",\1,--it..-.."""_,, " '1 >",,,.,,:-.t" ..-'..... . \, :.+ "' .' I i I \ , ., . " :' ~' i. ,"i "', ,. . \ : -......-."-- -~..... ,...~ PHILARO, INC., Plaintiff, Defendant.. I IN '1'H1 COURT or COMMON PLIAS I CtJMBlRIoAND COUNTY, PINNSYLVANIA I I CIVIL ACTION - LAW I I ACTION IN RBPLBVIN I I NO. 96-2956 CIVIL I I JURY TRIAr. DBMANDBD v. JANIS H. BBST and PNC Bank, N.A., PLAINTIrp's OBJBCTIONS TO DEPENDANTS' INTBRROGATORIBS 2. Objection. Plaintiff objects to Interrogatory No, 2 as it seeks information chat is not relevant and is not reasonably calculated to lead to the discovery of admissible evidence in that action, Additionally, Plaintiff objects to the interrogatory to the extent the information is sought in bad faith. 3, Objection. Plaintiff objects to Interrogatory No.3 as it seeks information that is not relevant and is not reasonably calculated to lead to the discovery of admissible evidence in that action. Additionally, Plaintiff objects to the interrogatory to the extent the information is sought in bad faith, and to the extent that it would cause unreasonable annoyance, oppression, burden or expense to the responding party. 4. Objection. Plaintiff objects to Interrogatocy No.4 as it seeks information that is not relevant and is not reasonably calculated to lead to the discovery of admissible evidence in that action, Additionally, Plaintiff objects to the interrogatory to the extent the information is sought in bad faith, 5, Objection, Plaintiff objects to Interrogatory No, 5 as it seeks information that is not relevant and is not reasonably calculated to lead to the discovery of admissible evidence in that action, Additionally, Plaintiff objects to the interrogatory to the extent the information is sought in bad faith. 6. Objection, Plaintiff objects to Interrogatory No.6 as it seeks information that is not relevant and is not reasonably calculated to lead to the discovery of admissible evidence in that action, Additionally, Plaintiff objects to the interrogatory to the extent the information is sought in bad faith. 7. Objection. Plaintiff objects to Interro~atory No, 7 as it seeks information that is not relevant and is not reasonably calculated to lead to the discovery of admissible evidence in that action. Additionally, Plaintiff objects to the interrogatory to the extent the information is sought in bad faith. 10, Objection, Plaintiff objects to Interrogatory No, 10 as it seeks information that is not relevant and is not reasonably calculated to lead to the discovery of admissible evidence in that action, Additionally, Plaintiff objects to the interrogatory to the extent the information is sought in bad faith, 11, Plaintiff objects to Interrogatory No, 11 as it seeks information that is not relevant and is not reasonably calculated to lead to the discovery of admissible evidence in that action. Additionally, Plaintiff objects to the interrogatory to the extent the information is sought in bad faith, - 2 - 12. Plaintiff objects to Interrogatory No. 12 as it seeks information that is not relevant and is not reasonably calculated to lead to the discovery of admissible evidence in that action, Additionally, Plaintiff objects to the interrogatory to the extent the information is sought in bad faith, 13. With regard to Interrogatory No, 13 requesting information with regard to any agreement as to the making of payments on behalf of the corporation, Plaintiff objects to Interrogatory No, 13 as it seeks information that is not relevant and is not reasonably calculated to lead to the discovery of admissible evidence in that action, Additionally, Plaintiff objects to the interrogatory to the extent the information is sought in bad faith, 'I Respectfully submitted, THOMAS, THOMAS (& HArlR By: ., Dougla Atto y P,O. Box 999 305 Front Street Harrisburg, Pennsylvania 17108 (717) 755-7238 DATE: 7 /gr ffr;, I I Attorney for Plaintiff - 3 - ~" '1'HOIIU , '1'HOIIU . BAr.. Doug1.. .. "~c.11o, ..qui~. iOS Ko~th r~ont .t~..t ..~~i.bu~g,'A 1710. (717) 237-7100 Atto~.y fo~ 'laintiff PHILARO, INC., Plaintiff, Defendant.. I IN TIm COURT OF CONNON PLIAS I CUNBIRLAND COt1N'1'Y, ~IDmSYLVAN:tA I I CIVIL ACTION . LAW I I ACTION IN RlPLIVIN I I NO. 96-2956 Civil I I JURY TRIAL DIMANDID v. JANIS R. BEST and PNC Bank, N.A., CERTIPICATE OF SERVICE ANJ:) NOW, this;;2. 1.t!1day of September 1996, I, MARTHA L. CLARK, a secretary in the law firm of Thomas, Thomas & Hafer, hereby certify that I sent a true and correct copy of PLAINTIPF'S OBJIlCTIONS TO DIPBNDANTS' INTERROGATORIES via facsimile and by placing a copy of the same in the United States Mail, first class, postage prepaid, to the following: Christopher C, Connor, Esquire METTE, EVANS & WOODSIDE 3401 North Front Street P.O, Box 5950 Harrisburg, PA 17110-0950 7na~ :If f~aA.10 Martha L. Clark . , ~ 1. AB used herein, the terms "you" and 'your" mean the person to whom this request for production is directed, its predecessors, successors, subsidiaries, affiliates, divisions, principals, and all members, officers, employees, agenta, representatives and other persons acting (or who acted) or purporting to act (or who purported to act) on ita behalf, 2. "Person" or "persons" means all natural persons, corporations, partnerships or other business associations, and all other legal entities, including all members, officers, predecessors, assigns, divisioDll, affiliates and subsidiaries. 3. AB used herein, the term "documents" means all non-identical copies, whether different from the originals by reason of any notation made on such copies or otherwise, including without limitation to correspondence, memoranda, notes, diaries, statistics, letters, telegrams, minutes, contracts, reports, studies, checks, statementa, receipts, returns, summaries, pamphlets, books, prospectuses, certificates, drawings, plans, interoffice and intraoffice communications, or offers; notations in any form made of conversations, telephone calls, meetings or other , " ! communications; bulletins, printed matter (including newspapers, magazines and other publications, and articles an clippings therefrom), press releases, computer I I I i , printouts, teletypes, telecopies, invoices, orders, confirmations, shipping or delivery advised, ledgers, worksheets (and all drafts alterations, modifications, changes and amendments of any of the foregoing), graphic or aural records or representations 2 ,I I " , ' 7, Each request for production of a document or documents shall be deemed to call for the production of the original document or documents, to the extent that they are in or subject to, directly or indirectly, your control. In addition, each request should be considered BB including all copies and, to the extent applicable, preliminary drafts of documents which, as to content, differ in any respect from the original or final draft or from each other (e.g., by reBBon of handwritton notes or comments having been added to one copy of a document but not on the original or other copies thereoO. B. The term .communications. is used here in the broad sense and includes, but is not limited to, any and all conversations, meetings, discussions, and any other occasion for verbal exchange, whether in person or by telephone, as waIl as all letters, memoranda, telegrams, cables, and other writings of documents. 9. Unless otherwise set forth herein, all documents requested are for the time period commendng 1970 through the present. 15 ,..' 1, All statements, signed statements, transcripts of recorded statements or interviews of any person or witness relating to, referring to or describing any of the factual allegations set forth in the Amended Complaint. 2. All expert opinions, reports, summaries or other writings in your. custody or control or your attorney or insurers, which relate to the subject matter of this litigation. 3. All documents, correspondence or other drawings, sketches, diagrams, or writings in your custody or control or your attorney or insurers, which reference or relate to the accounting and disposition of funds received from the sale of the restaurant/tavern owned by Phelaro of Allentown, Inc. and/or Phelaro, Inc, 4. All documents, correspondence or other drawings, sketches, diagrams or writings in your custody or control or your attorney or insurers, which reference or relate to the actions taken by Richard E. Phelan to appoint Linda Phelan as the Treasurer of Phelaro, Inc. 5. All documents, correspondence or other drawings, sketches, diagrams or writings in your custody or control or your attorney or insurers, which reference or relate to any other action taken by Richard E. Phelan to fill officer or director positions since 1990. 6. All documents, correspondence or other drawings, sketches, diagrams or writings in your custody or control or your attorney or insurers, which refe'ence 6 , " or relate to the agreement between Richard E. Phelan and Defendants or Defendants' predecessors which led to the establishment of the checking account which is the subject of this action. 7. All documents, correspondence or other drawings, sketches, diagrams or writings in your custody or control or your attorney or insurers, which reference or relate to Plaintiff's allegation that no agreement precludes Plaintiff from possessing the checkbook or making payments on behalf of the corporation. 8. All statements and/or transcripts of interviews of fact witnesses obtained in this matter. 9. All documents identified in your answers to any set of interrogatories propounded by any party in this litigation. 10. All documents which you intend to rely upon or introduce at trial of this litigation. NOTE: Ai!, referred to herein, "document" includes written, printed, typed, recorded, or graphic matter, however produced or reproduced, including correspondence, telegrams, other written communications, data processing storage units, computer disks, tapes, contracts, agreements, notes, memoranda, analyses, projections, indices, work papers, studies, reports, surveys, diaries, calendars, films, photographs, diagrams, drawings, minutes of meetings, or any other writing (including copies of any of the foregoing, regardless of whether you are now in possession, custody, or control of the original) now in your possession, custody, or control, your former or present counsel, agents, employees, officers, insurers, or any other person acting on your behalf. ~ . I , CBRTIFICATB OF SBRVlCB I hereby certify that I am this day serving a copy of the foregoing document upon the person(s) and in the manner indicated below, which lervice satisfies the requirements of the Pennsylvania Rules of Civil Procedure, by hand delivery, as follows: Douglas B. Marcello, Esquire maMAS, THOMAS .. HAFER 305 North Front Street P.O. Box 999 Harrisburg, PA 17108 METrE, EVANS" WOODSIDE " ' By: 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 Attorneys for Defendants Date: August 28, 1996 , I . I I , " ,', CERTIFICATE OF SERVICE I hereby certify that I am this day serving a copy of the foregoing document upon the person(s) and in the manner indicated below, which service satisfies the requirements of the Pennsylvania Rules of Civil Procedure, by hand delivery, as follows: Douglas B. Marcello, Esquire THOMAS, THOMAS .. HAFER 305 North Front Street P.O. Box 999 Harrisburg, PA 17108 METTE, EVANS" WOODSIDE By: Chris her C. Conner, squire Sup. Ct. I.D. #36407 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 Attorneys for Defendants Dllte: October lIS, 1996 , \ I, 1\' \: t/! '.' " II,tIJIIII:',\" 'i\;ji"l ' ,I', l'H II'r !' I 11 I (. Ii" (1""lIilf I,"II;! , III , ", , . '.,I" l'l I liHII,". II' .., td T \' l'Il.l "ll ',' I' t;' '1" t .., I '1111 ''''''Ii , '- "fll': , I , -, III I Ill'll I 1\ , II I :lii'llll;J'l.i',l: ill ", I " , ^ , II, , , " I' , - " ;,\1.' /';'f;, ,1,' I . , " ,i, I " , I '- i , ! 1 ': t''''~ II"I}II,. III t II' 1,,\;':1.., I' "",/', I /~ ~q' II!!! I, " "1.'11 t, 'Ii:' " 1111 '/1.'.' J1II I, :'1 . ~ Ii! j .': t, IItl, I 1i , , 11"1 ", , . i) I ) ~ > ""'1'\ II " i'l /:1; )'",,'..1,\ .1'.' ,I -I" fl'/ ......j; ,'If {, ! I" ,"r. i'jil,' :"!II,il,'-jl." :111"1'1111.'"1"', it! 1'1'.1.11 iT, ,\ \ il,! ~, I , ',I, II I ' ~ j , I I - .,f I; I '., , , nil , i' i;'I' , " , I, 'I' 1'- I (f.;, I I c t':'!" I i I I' - 1-'. ""I' I" , " I 'I h, l'~I.~ I II ,I', I , ,', I I , 'i I' 'I I ,", I 'I' i';1 '" !!I'II II !:I , 1 , ,. I dtJd '11 I h, :...,'1'/' ;1b; 'f I j '.".' 1- . , : ~ ~ I '.' J r"J \ 'Ii rJ:j! ',r, ! I I,)r: 1",1 ,I,ll,,'; 1,11,'1 ill! '''11 "I', .. i d 1'/ \ .Il'}! '11' , ,I " -, 1 ~! I ',' ,!" ~- {,fr '1(, Cfr~ c- .. ~,id, _, dIJ.L:. . I r ",,-, I l' ! ;',1 fq:!.:L: !1,,;(\TqJ. ,11," . " !,! (U t ,I' ,],. , . (" /)1 'ft ~~~~ i, 'I,' 'r 14.1" ;IT '.f, ,j t i,." ';"1. - \ .Ii PI',' , , III: "I' 11'.',1, )il 'j' j. ',. ,II , , '( I'!I ';1 \..'11', I III , I " I' I ! I . rj ~'i " I'. I; I ..... . , , " I , 'I '" fit/I ,. i"JI I ': I , H" 'I: 1-',,' I Ai'!I:' I! I, ! ,\1 , '1'111''<1 'I', r,t. .'''' , .1 I :Ij' I 11.1 J/' "" \ '), , ' '\1 \11'\''\_.; 'In'!':1.]., !',]I I \ '11:,1 \ '1 ,j I_ I JI, ~d',' , 1'1" ,.1'1",' \.," I I it 111;'1,' '<1 dl I ~'1 "',llil ',' ,.'1 "0' '.', ., .': .: i' In.1 1,;Ul'II.'1 ,:\! Ii 'h 'I 1')1')1 ,.,1 IJI'I!; :'1" i l\lIF" II 1 1 \ ~.., F I i l !' I I ,II >, L',: 1/)1;1 IJr,lIJH::I. " ' 'li":1 'I I' 11,,' " " ;,,1 1,',; I, ,11, , (,,'d . 1 U": II J'.I~ l'fdH' 'I{ I! If,'11 , i f 1'1 1\ I~' 1'.' t ,\ 1'1 ' I ' , 'I' ,',' " , ,IX ,I) ,. J' " '!',.\:I , d I Il.!I,d j I lINn/-: I, j Ii i j',) I , ,:'II,IV.!<{I,I: ". ,,", /'" 'ii "iI,:: ! (\1 'r: (,"Ii I iY i',I:' /'1: ;j. : l Ji I ~ ;II .J' I I ~ ' : III (\! lllli-'I " ,II[H I '.'..1 i~T " ,1,1: ,'i\,_~/iT"lf U'-' .'.:, 1,1' \'1) lH' "! I,' ~: j i ',I' ,I I ~-, \ 'r. 1 I Ii I-h': r J ': 'I (-III,,', II' , ,I,'i"lil illlt'1I 1,"1' I, I, , ' II' !J II) 'i'I'UI';!"/' [.!.- 1,)11) dlll,J ,11, 1-,1 1. I !ll\' uq" !1' "j', I I j Ii' JI i ';Ii " iil '_iJ1!!,' 'JJ: Ii ,I '1II"!.'1 ,I, l' 'i' 1",,\ r':'~~~ , ., . " ,,' (.-It;, ';',1 ,',~I') 1,)1.1,' 1\ , /1,' t i"1 f, 1,1' )-1,11 '1':' i~; I." !i I", ) \(~ l' 11 I 1 ri , ' /! ~ ~ ;;c#~ 1 //. I,' 'I "~ l.~ 11 9(,. Ch~9. ~ I'. )/,1,'~Q( ili- ., 5. On or about April 12, 1996, Richard E. Phelan, sole surviving Director, President, and majority shareholder of Phelaro, Inc. hand delivered to Defendant Best correspondence dated April 11, 1996, a true and correct copy of which is attached hereto as "Exhibit B." 6. That correspondence notified Defendants that, pursuant to a Corporate Resolution, Phelaro, Inc. had appointed Linda Phelan as Secretary and Treasurer of the corporation, thereby filling the vacancy in those positions created by the death of David Magaro (formerly an officer of Phelaro, Inc.). 7. That correspondence and the Corporate Resolution annexed thereto make clear that Phelaro, Inc. has made a demand upon Defendant Best for return of the corporation's checkbook. 8. Despite such demand, Defendants have refused to relinquish the same. 9. An additional demand was directed to the attorney for the Estate, John M. Eakin, Esquire, by correspondence dated April 17, 1996, a true and correct copy of which is attached hereto and made a part hereof as "Exhibit C." 10. Subsequent to his receipt of this correspondence, Mr. Eakin conformed the Defendants' refusal to I'elinquish possession of the corporation's checkbook to the corporation (Plaintiff/Phelaro, Inc.). 11. Plaintiff, Phelaro, Inc., has an immediate right to the possession of its own checkbook, which right has been frustrated by Defendants' refusal to relinquish the same. - 2 - WHIRlrORI, Plaintiff Phelaro, Inc. demands judgment in its favor and against Defendants, James H. Best and PNC Bank, N.A. for possession of the subject Phelaro, Inc.'s checkbook, together with costs of this action, and such other and further relief as this Court deems appropriate. THOMAS, THOMAS & HAFER BYI-:~?X>7:;;;~ Attorney I.D. No. 36510 P.O. Box 999 305 Front Street Harrisburg, Pennsylvania 17108 (717) 755-7238 Attorney for Plaintiff - 3 - I ,", 1. I ~ f\ /i :11 , 1'~, !I II" I', -ii" , ' 'd'f. il 'II ,I.. l:I/' :,~ ',Ii' '1. " , " , " I I '.,+ "'J :1'1' ~;,j , ~l.,!! r,t' , \! " ' ", ': , ~'i ,I ";,1 " , " , "~ t. I; , Exhibit A '11'tl,'1', 'liH~t1t , . , ' , ""I\",!,;f,'i,:,;llt".IM;"'\'Vbiiii~li'~\lI~\i..li/l},:J)I)!."I(Jt)..;<,;;..u.,ittll..\1t.I'~'\""ii\ltQ1~~~\r'."""" , ' , "1,' ,fffij\i, 'f1lP'lDfl"~,.m~fTt'f, ' "'.,' 'I " , " . " .~ ' . .' '., :- ~ '. \ r , " ,. I'!, .,-.,.--.-.:....--............ IS I .1 ~ ] 'a ') I I jj ~ I i I j I ~ 8 1 1 0 'a ~ ] ~ ., III r-f Ql ,d ~ ~ .s ~ ; Po< ! 'a !:l. .8 ~ e 8. 0 ~ f ~ 8 ijo Jf l' ~ "2 ~ 1 1 ~ ~ '0' 't; .8 z ] lB 8 8 o :9. j j 8.s ) .s ~ ~ J~ g g f ~ ~ t I . ~ 1 Ii i i ~ ~ ~ :g~l .... 'tl -- ' I ~ J~~ ~ ~ . I :I; .s I ~ tl~ ] .5 .S SI ~ 8 I f i f ~ f. . N , .5 t= ~ I ~ - .... - , , - - , tIJ mE z bd'~ ~ ~..J 0 ~..J ~ ~~~~ ~~~~ THE _,,\tEAl) Gn~o~ MAN opirit- Jv1erehari (2) Grccer RICHARD B. Ptll!,LMi April 11, 1996 James Best, Senior Vice President PNC Bank, N.A. 4242 Carlisle Pike P.O. Box 308 Camp Hill PA 17001..{)308 Re: Phelaro, Inc. Dear Mr. Best: I enclose a Unanimous Consent of Directors in Lieu of a Meeting, which I believe to be self- explanatory. Among the actions I have taken In my capacity as sole director of Phelaro, Inc. is the appointment of my wife, Linda Phelan, as Secretary and Treasurer of the corporation 10 fill the vacancy in those positions created by the death of David Magaro. Inasmuch as ' Linda Phelan will now be acting as the Treasurer of the corporation, I hereby request that you immediately tender possession of the checkbook for the corporation (which you currently hold) to her. Additionally, I believe it is likely that you will need to cooperate in the . execution of new signature cards for this account, and I expect your cooperation in this regard. Linda Phelan's fll'st act as Treasurer will be to make payment to PNC Bank of Loan No. 550??oo3138-00018, a loan evidenced by a certain Promissory Note date June 5, 1995 in the original amount of Four Hundred Thirty-Seven Thousand Four Hundred Forty-One !I'Id 23/Dollars ($437,441.23). The payoff of this obligation is reflected in an April 4, 1996 letter from Eric D. Krimmel as Eighty-Six Thousand Nine Hundred Fifty-Two and 85/Dollars ($86,952.85) as of April 17, 1996. Per your attorney, John Eakin's letter of April 9, 1996, addressed to my attorney. Mark D. Bradshaw, you have indicated that, with my agreement, "this loan can be paid off immediately." I am in agreement that this loan should be paid off, and, per the enclosed Consent, have instructed the Treasurer of the Corporation to do so. Additionally, I understand from conversations my attorneys have had with Lowell Gates, attorney for the estate of David Magaro, that Mr. Gates is in agreement that certain amounts due and owing to Variety Amusement and Variety Investments should be promptly paid. 114 EAST ALLEN STREET, MECHANICSBURG, PENNA. 17055 t i ri,'\1 ".1 " ,I ,I " ), iJ, 'I "'\' If' 1\ :' 1.', 'I' " .'''1 , , I. , I , ' '1i,!tJ~i.\ru;,~!\')' iMI\li!\\~r.iw;~\~~iii\,,\,;il:\'~' _~lrfll~II>i'~, .1.. ,.., ' ';" .', ' " \ Exhibit C "'I:t\\W4~~,*i ,..' * . . ' 1" \' I ,~, i", ,I: : Ii ~ \ "J':. " > . " , ~ 0 '.. Q I,. '. r .. "3~ .;I t~, :>c: 'I ~:, "- I~ fi .:r '~ " "- I ~~ ~ :j~ a ~ <0 o~ , , , , I' I, " , , , " r: .~ :..1 '1,( , - .. - - without knowledge or information sufficient to form a belicf liS to the truth of the remaining averments of Paragraph 3 regarding the naturc and scope of the stock certificates issued by Phelaro, Inc. Said remuining averments therefore are denied and strict proof thereof, if admissible, is demanded at the time of trial. 4. Admitted in part and denied in part. It is admitted that Defendants are in the possession of a checkbook for the account designated Phelaro, Inc. - Allentown, checking account number 50-3012-7531. By way of further response, the New Matter below is incorporated by refere:lce 8!! though fully set forth herein. 5. Admitted in part and denied in part. It is admitted only that Richard E. Phelan hand delivered to Defendant BEST the subject correspondence. The remaining averments of Paragraph 5 are conclusions of law to which no responsive pleading is required, By way of further response, the New Matter below is incorporated by reference as though fully set forth herein. 6. Denied. Because the letter of April 12, 1996 is a written document which speaks for itself, the averment!! of Paragraph 6 which attempt to characterize, summarize or reiterate the express language of the April 11, 1996 correspondence are specifically denied. Further, any implicit averment that the 2 actions described in the subject correspondence are in compliance with the Pennsylvania Business Corporation Law or are in compliance with the Articles of Incorporation and Bylaws of Phelaro, Inc. are specifically denied. By way of further response, the New Matter below is incorporated by reference as though fully set forth herein. 7. Denied. Because the letter of April 12, 1996 is a written document which speaks for itself, the averments of Paragraph 7 which attempt to characterize, summarize or reiterate the express language of the April 11, 1996 correspondence are specifically denied. Further, any implicit averment that the actions described in the subject correspondence are in compliance with the Pennsylvania Business Corporation Law or are in compliance with the Articles of Incorporation and Bylaws of Phelaro, Inc. are specifically denied, By way of further response, the New Matter below is incorporated by reference as though fully set forth herein. 8. Admitted in part and denied in part. It is admitted only that, by agreement of the parties, Defendants have not unilaterally tendered control of the subject checkbook to Richard E. Phelan. Any implicit averment that any individual officer or director of Phelaro, Inc. is authorized to distributed funds 3 from the subject account is specifically denied. By way of further response, the New Matter below is incorporated by reference as though fully set forth herein. 9. Admitted in part and denied in part. It is admitted only that the correspondence dated April 17, 1996 was directed to the attention of John M. Eakin, Esquire. Because the letter of April 17, 1996 is a written document which speaks for itself, the averments of Paragraph 9 which attempt to characterize, summarize or reiterate the express language of the April 17, 1996 correspondence are specifically denied. Further, any implicit averment that the actions described in the subject correspondence are in compliance with the Pennsylvania Business Corporation Law or are in compliance with the Articles of Incorporation and Bylaws of Phelaro, Inc. are specifically denied. By way of further response, the New Matter below is incorporated by reference as though fully set forth herein. 10. Denied. After reasonable investigation, Defendants are without knowledge or information sufficient to form a belief as to the truth of the averments of Paragraph 10 of the Complaint concerning whether or not Mr. Eakin uconformed" the Defendants' refusal to rf;linquish possession of the subject checkbook. Said averments therefore are denied and strict proof thereof, if admissible is demanded at the time of trial. By way of further response, the New Matter below is incorporated by reference as though fully set forth herein. 4 true and correct copy of correspondence from Wayne P. Kautz, Senior Vice President and Senior Trust Officer of The First Bank and Trust Company to Richard E. Phelan dated March 18, 1991 confirming this agreemont is attached hereto and made a part hereof as Exhibit "A." References to monetary figures and enclosures have been redacted and/or :-emoved from this correspondence in order to avoid unnecessary disclosure of potentially sensitive information. 14. The agreement between the Trust Departm~nt of The First Bank and Trust Company and Mr. Richard E. Phelan was based upon a specific concern over the accounting of funds derived from the sale of restaurant property owned by Phelaro of Allentown, Inc., and/or its parent company, PHELARO, INC., Plaintiff herein. As a result of this concern over the proper accounting and distribution of funds derived from the sale of the Allentown restaurant, Richard E. Phelan and The First Bank and Trust Company agreed to establish a new PHELARO, INC. - Allentown account, care of The First Bank and Trust Company Trust Department, and agreed that 1.111 revenue derived from the sale of the Allentown restaurant would be placed into the account and that any withdrawal from the subject account would require the signatures of a member of the Trust Department of I First Bank and Trust Company as well as Richard E. Phelan unless otherwise mutulllly agreed upon. 6 15. Plaintiff, PHELARO, INC., and Defendant, PNC BANK, N,A., have operated pursuant to the agreement set forth in the prcceding paragraphs for a period of approximatcly five years. 16. Plaintiffs purported resolution of April 11, 1996 and Plaintifrs purported appointment of Linda Phelan as an officer and director of the subject corporation is in violation of the Pennsylvania Business Corporation Law and the Articles of Incorporation and Bylaws of Phelaro, Inc. and, as such, the subject corporate resolution is null and void. 17. Plaintiffs Complaint is barred by the doctrine of unclean hands. 18. Plaintiffs Complaint is barred by the doctrine of waiver. 19. Plaintiffs Complaint is barred by the doctrine of estoppel. 20. Plaintiffs Complaint is barred by t.he doctrine of laches. 21.. Plaintiffs Complaint is barred by Defendant, PNC BANK's superior right to possession. 7 , i VElJIlIQAT'~ " I, JAMES H. BEST, have read the foregoing document and verify that the facts set forth therein are based upon information I obtained from documents and former employees and are true and correct to the best of my knowledge, information and belief. To the extent that the foregoing document and/or its language is that of counsel, I have relied upon counsel in making this Verification. I undcrstand that any falsc statements made herein are subject to the penalties of 18 Pa. C.S.A. ~4904, relating to unsworn falsification to authorities. DATE:9,/1~/~al ~ J[Ju13r1;i-:i)..r \ , \ ~ I, JAMES H. BEST, an authorized representative of PNC BANK, N.A., have read the foregoing document and verify that the facts set forth therein are true and correct to the best of my knowledge, information and belief. To the extent I... V , ' that the foregoing document and/or its language is that of counsel, I have relied upon counsel in making this Verification. I,' I understand that any false statements made herein are subject to the penalties of 18 Pa. C.S.A. 14904, relating to unsworn falsification to authorities. .., ,',I , , " PNC BANK, N.A. , I, :' DATE: ~1'f'i6 J 18008 \ ..-' \" I' ,,' ',I" (, " , ",' ~,' r ': I' " ri 1 ,'"Ii , " ',',,', " "<-.1 'I} , ""i" " , I "r, I, ,t ,! ;1;, , '" , ,I 'r'l ..... ,. ,I.. ~ '\ I' ,,. " , , , " " , , ,I , , I ',I " Ii , ~', ! " " " I,'; " -I', 'hi' 1\ , '.;1 ,j J, 'i-,~",i,,1 ,1,)1 '11I",' J '!: ) '< ; : ' ~' \.~ i '1'1 ,.li;J :'1,-' ,,/iI, /1 I 'I j.;;'/: ;I', ',o' ;"r, "~i;"'j"i":"~""~:I:\'":,;;,,,, '\ I~ ,:;ti~;! 1 ,', q; '~, - ,', '. .~ :',i J)1__,\i ",it,:':;-,t,;; .",.....IJ' ".!l.,. "';;~',~~~fj }.'/i'm'" r~r!(1 .r Ii;\< , ':!J:~ ;-:V~i}: ;"ftip' ,,,N, J_~JI ~', 'a'ill ~~ "(1"1 ;;,,/tJ '1i~ ,I~J-; .,. ~ ~\~": ,~'" , I-'J 'f" 'f}" , :,1 'Ii;': f' '..1 Iii' ,: 1'. \ " ~ ~ . . . . Tilt .1,., nlnk Ind Tru.. ('unlp.nl MIIIII 1111'\ Mllr~~1 Slr~.I' 1',0. nux ~~II M~~hullk.hur~. I'A 17I)~~.II,\~1I Wun. I', KlulI S~I;ior Vii:.: Prt.'~hll.'I" 1111,1 S~ulllr 'hll" ()m<~r 717 (,91.411411 The First Bank and Trust Co. ~~~v March 18, 1991 Mr. Richard E. Phelan Gingerbread Man Office 114 E. Allen street Mechanicsburg, PA 11055 RE: ESTATE OF WILLIAM G. MAGARO , Dear Mr. Phelan: We received a list ot deposits and checks paid tor the Allentown account from Hr. Ocker. untortunately it is not a complete accounting. There was ot checks written to Magaro-Phelan. What happened to these tunds when Magaro- Phelan got them? It the Allentown checks were diverted to Magaro-Phelan why on the year end statement ot "agaro-Phelan j,s there not an accounts psyable to Allentown. There is an outBtandinq note in the amount ot for Allentown. However that balance just raises another question I On the i . :~~n 3;~B ~~~ ~~~;e::r~ d~:nt a~~t:~:~d a~~o~~;ewa~a~ t put l!~ too? Your liBt ShOWB waB paid out ot Allentown monies to FaBt Eddie'B and yet the year end Btatement of FaBt Eddie'B shows nothing payable to Allentown I I , Aside from the fact that a clearer accounting iB required ot All.ntown monieB we are deeply concerned that contrary to our agreement at our recent meeting nothing has been done at this date to BtOP using Allentown monieB. ThiB statement shows there iB a balance ot as of February 28, 1991. March'B check iB due and we would anticipate that you will do as we agreed and get together to open a new Allentown account with you and I aB signerB on the account. The account would require both signatures to make a withdrawal. We look,torward to your cooperation on this matter. Sincerely, Wayne P. Kautz Sr. Vice President and Sr. Trust Officer ee: John M. Eakin, Esquire Stanley A. Smith, Esquire David W. Magaro, eo-Exe~utor WPKlcam A PNC BANK - CERTIFICATE OF SERVICE I hereby certify that I am this day serving a copy of the foregoing document upon the person(s) and in the manner indicated below, which service '"J satisfies the requirements of the Pennsylvania Rules of Civil Procedure, by depositing a copy of same in the United States Mail, Harrisburg, Pennsylvania, First Class Mail, postage prepaid, as follows: Douglas B. Marcello, Esquire THOMAS, THOMAS & HAFER 305 North Front Street P.O. Box 999 Harrisburg, PA 17108 , , METTE, EVANS & WOODSIDE By: Christo her C. Conner, Esquire Sup. Ct. I.D. #36407 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 Attorneys for Defendants Date: July IS, 1996 . , , " , .... ,<,I, I" f,7 1:'1 ~.1' ". ~t ..' 11::; I c.-'" I ~,~ , , I ( :J: ,>::} " ~\: ,.... ...>~ f .. ~ ',- hi. t.":) , 'lrJ' \ ~ ~~,. r;: \ ' r..:1 'Vb Ii. e.,) <;u.. ~' ,," ":j ) 0' 0 ',"', , , " ,,"- ,; '! , i " " .' , , ',1 , " IJ the express language of the March 18, 1991 correspondence are specifically denied. It is specifically denied'that any agreement prec~udes Plaintiff from possessing the checkbook or making payments on behalf of the corporation. Plaintiff further denies any allegations of accounting improprieties set forth in the letter. It is further denied that such a procedure is required as the majority of the shareholders of the corporation have determined that such a procedure is not necessary. 15. Admitted in part and denied in part. Answering Defendant is without information or belief as to the truth of the averment that Defendants have operated pursuant to the alleged agreement set forth in Exhibit A, hence it is denied and proof is demanded at the time of trial. It is further denied that such a procedure is required as the majority of the shareholders of the corporation have determined that such a procedure is not necessary. 16. Denied. It is denied that the resolution of April 11, 1996 and/or the appointment of Linda Phelan as an officer and director of the subject corporation was in violation of the Pennsylvania Business Corporation Law and/or the Articles of Incorporation and Bylaws of Phelaro, Inc. or are null and void. 17. Denied. It is denied that Plaintiff's Complaint is barred by the doctrine of unclean hands. 18. Denied. It is denied that Plaintiff's Complaint is barred by waiver. 19. Denied. It is denied that Plaintiff's Complaint is barred by the doctrine of estoppel. - 2 - I i: " , , , , oJ . >- (:) t.', c., " f~ (,...; ',-( ILl' I,i (. ; , " l!. . '. ,. . "I. (1): .- ')1 {.J'. , "1. rJ, l Il,iJ I..' 'I;" I ... I , , ~ ) ~) t;.:1 u '. " " . , " ' " , " >. <"I , ':- (\" I.. " r...: ~... .;. .. ',J..,- ~J(:' <":' )' ) '~'It , , r1: ~ ,~ I.. j ;,~~ ~: "l;-;.! i1 r71 .'.:'1) (" " a.? "" r. '1(,) 1.1 l(.l- I .,. '. , ' ' , " ..1 , (:' , J " ' " , ' " " --- , PHELARO, INC., Plaintiff IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA CIVIL ACTION - LAW v. JAMES H. BEST and P.N.C. BANK, N.A., Defendant. 96-2956 CIVIL TERM ORDER OF ~OURT AND NOW, this 9th day of December, 1996, upon consideration of Defendants' Motion To Compel Answers to Intarroqatories and Request for Production of Documents, and fOllowinq a discovery conference held in chambers of the undersiqned judge on this date in which Plainiff was represented by Douglas B. Marcello, Esquire, and Defendants were represented by Christopher c. Conner, Esquire, the motion of Defendants is granted. Plaintiff reserves the right to interpose objections with respect to the request for production of documents to the extent that such objections have not been addressed in the disposition of the instant motion. Plaintiff shall furnish the answers and materials ordered hereunder within 30 days of today's date. By the Court, J OF J~()rMY 95 pEe 16 Ptl 21 [;7 (,'UMGU';..... 'U ll"lINTY PENNSYLVANIA " 'I , " , " , " " . ~ '>- Ol tr- ~:: ..t. (': "- C:,J ...).... l.u!:' ('-)l:', '~ ft:, ' . ll.~ ~:.- ~: :~ ( (' r~. u2 'j" : '~ IT: I, -.. il"l.} f; ~ .. 1;':1- L'_ r- --.) (J C;:' C), ., , , " . -, , " \ . 4 .; ..' ~ ~ 8 ~ ~ ~ i t ~ ;::$ I: ~ \.. 1 :@ ~ f ~ ~ ~ ~ .. e : i K :l II :) <> m G: ii ~ x ~ a, .~ ,. ( r', - l..( ~~: -, 'Ij )....." ~2; . .' " ", ,:j ( , ~ ... ,,'.. "1 "t.. '!<; fi~ l' I ,rd . I .,' , 1\.1.. I, ." r. ~'~j U t.!' U " " -" ", . . .. ~ ~ ti ~~ w :g ~ <II E j l ~ <II ~ Z <II Ii " .. ... :il '" " ~ J ~ ~ II '!!! '" ~ ~ ~ VI " 0 .. Q .~ ~ .. ~