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HomeMy WebLinkAbout97-05499 , "~ -; 'q.(' ,~'i . Ii ~--- ..,:"., - ( \'''ul; r 0 8 1997 /) v' IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA TECHNICORP INTERNATIONAL II, INC., a Delaware corporation, and STATEK CORPORATION, a California corporation, Plaintiffs, vs. CIVIL ACTION - LAW {J~ ~i H. FREDERICK JOHNSTON, No. q'l - l' ~ q 1 SANDRA SPILLANE, BUM HOLDING CORPORATION, a Delaware corporation, BAI CORPORATION, A Delaware corporation, METRO DYNE CORPORATION, a Delaware corporation, SAMCO INVESTORS, INC., a Delaware corporation, RARE STAMPS INVESTMENTS, INC., a Delaware. corporation, TECHNICORP INTERNATIONAL III, INC., a Delaware corporation, TECHNICORP INTERNATIONAL IV LTD., a Delaware corporation, TECHNICORP INTERNATIONAL V LTD., a Delaware corporation, TECHNICORP INTERNATIONAL, INC., a Delaware corporation, TECHNICORP VENTURES, INC., a Delaware corporation, TECHNICORP INDUSTRIES INC., INC., a Delaware corporation, AMPLIFONIX, INC., a Delaware corporation, E C M DEVICES, INC., a Delaware corporation, ARTAFAX SYSTEMS, LTD., a New York corporation, and DIGITAL COMMUNICATIONS PRODUCTS, INC.,: a Delaware corporation, Defendants, ORDER AND NOW, this -8- day of ~1997, upon consideration of the petition of the plaintiffs Technicorp International II, Inc. and Statek corporation for issuance of a ( , ., subpoena to take evidence dspositions, it is ORDERED that said petition is GRANTED, and it is further ORDERED that the Prothonotary shall forthwith issue subpoenas to compel the attendance of and production of documents by representatives of C-MAC Quartz Crystals, Inc. (formerly Greenray Industries, Inc.) at evidence depositions to be conducted under the Delaware Rules Court and to be held on October 28, 1997 at 10:00 a.m., and continuing day to day until completed, at the offices of Geiger & Loria Reporting Service, 240B Park Drive, Suite B, Harrisburg, Pennsylvania 17110, unless the parties and deponents can agree to an alternate time and place. BY THE /. J. 2 I .... TECHNICORP INTERNATIONAL II, INC., a Delaware corporation, and STATEK CORPORATION, a California corporation, Plaintiffs, vs. H. FREDERICK JOHNSTON, SANDRA SPILLANE, BLM HOLDING CORPORATION, a Delaware corporation, BAI CORPORATION, A Delaware corporation, METRODYNE CORPORATION, a Delaware corporation, SAMCO INVESTORS, INC., a Delaware corporation, RARE STAMPS INVESTMENTS, INC., a Delaware ;::::1~ ~oration, TECHNICORP ~ , TERNATIONAL III, INC., a Delaware corporation, . 'TECHNICORP INTERNATIONAL IV LTD., a Delaware corporation, TECHNICORP INTERNATIONAL V LTD., a Delaware corporation, TECHNICORP INTERNATIONAL, INC., a Delaware corporation, TECHNICORP VENTURES, INC., a Delaware corporation, TECHNICQRP INDUSTRIES INC., INC., a Delaware corporation, AMPLIFONIX, INC., a Delaware corporation, E C M DEVICES, INC., a Delaware corporation, ARTAFAX SYSTEMS, LTD., a New York corporation, and DIGITAL : COMMUNICATIONS PRODUCTS, INC.,: a Delaware corporation, Defendants, IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA CIVIL ACTION - : No. q'1, !;'</9tf LAW c.~-d 1:.1._ . . . . PETITION FOR ISSUANCE OF SUBPOENAS DUCES TECUM TO TAKE EVIDENCE DEPOSITIONS IN AID OF MATTER PENDING BEFORE THE COURT OF CHANCERY OF THE STATE OF DELAWARE 1 , . Plaintiffs Technicorp International II, Inc. and statek corporation, by their attorneys, stevens & Lee, hereby petitions this Court, pursuant to Pennsylvania Rule of civil Procedure 234.2 and 42 Pa. C.S.A. S 5326(a), to issue a subpoena to compel the deposition of and production of documents of C-MAC Quartz Crystals, Inc. (formerly Greenray Industries, Inc.) and, in support of therefore, aver as follows: 1. Plaintiffs instituted an action in the Court of Chancery of the state of Delaware, Docket No. C.A. 15084. A true and ~orrect copy of the complaint filed in this matter is attached hereto and made a part hereof as Exhibit A. 2. Plaintiffs, by their Delaware counsel, began pretrial discovery in this action. As part of that discovery, in compliance with Delaware law, plaintiffs have issued and filed a Motion for Commission (hereinafter "the Commission") in this proceeding for the taking of depositions and the production of documents by C-MAC Quartz Crystals, Inc. (formerly Greenray Industries, Ino.). Upon filing of the Commission, the Court issued an Order Granting Motion for Commission on September 29, 1997, granting plaintiffs the authority to take these depositions. A certified copy of the Commission is attached hereto and made a part hereof as Exhibit B. 2 , ~ 3. Plaintiffs, by their Delaware counsel, prepared and served a Notice of Deposition which was served via hand delivery upon defendants' counsel on September 26, 1997. A true and correct copy of the Notice of oepoeition is attached hereto and made a part hereof as Exhibit C. 4. Section 5326(a) of the Pennsylvania Code of Judicial Procedure authorizes the Court to issue a subpoena in aid of discovery in an action filed in another state (here, Delaware) if the party requesting the subpoena has complied with all requirements necessary to have an out-of-state subpoena issued under that state's laws. 42. Pa. C.S.A. S 5326(a). 5. Pursuant to Rules 28, 30 and 45 of the Delaware Court of Chancery RUles, a deposition may be taken in another state of the United States for use in Delaware by filing a Motion for Commission with the Court of Chancery. Rules 28, 20 and 45 empower any person authorized to administer oaths in the place the deposition is to be taken to administer the oath and conduct the deposition. 6. Plaintiffs have complied with all requirements of Delaware and Pennsylvania law and, therefore, request the issuance of a subpoena by this Court to compel the attendance of the deponent, C-MAC Quartz Crystals, Inc. (formerly Greenray Industries, Inc.), and the production by it of relevant 3 .. -- I I, ;k, el' @ , J r t i " I ~ i I..."J yKRIJ'IIm COMPLAINT plaintiffS for eheir complaine allege as fol- lows: NllTURE OF THE ACTION 1. This is a direce aceion by Technicorp Ineernational II ("TCI II" or the nCompanyn) and Seatek Corporation (nStaeek") eo remedy more than a decade-long pattern of breaches of fiduciary duties, frauds and misappropriations of TCI II and Seatek assets perpetrated by defendants H. Frederick Johnseon ("Johnstonn) and Sandra Spillane ("Spillane"), and by BUM Holding Corpora- tion ("BUM"), BAI Corporation ("BAI"), Metrodyne Corpora- tion ("Metrodyne"), SAMCO Investors, Inc. ("SAMCOn), Rare Stamps Investments, Inc. (nRare Stampsn), Technicorp Ineernational III, Inc. (nTeI IIIn), Technicorp Interna- tional IV Ltd. (nTCI Ivn), Technicorp International V, Ltd. ("TCI Vn), Technicorp International, Inc. (nTCIn), Technicorp Ventures, Inc. (nTVIn), Technicorp Industries, Inc. ("TI!"), Amplifonix, Inc. (nAmplifonix"), E C M Devices, Inc. (nECMn), Artafax Systems, Ltd. (nArtafaxn), and Digital communications Products, Inc. (nDcpn) (col- lectively, the nJohnston Entitiesn) . 2. Specifically, since TCI II's acquisition of Staeek in 1984, defendants Johnston and Spillane have 2 ~ ;-..;;.,.;.---:.::::.,~ -~~~'\~ , . engaged in a pattern of fraudulent schemes to misappro- priate the assets of TCI II and Statek, all to the detri- ment of TCI II and Statek. Johnston and Spillane have accomplished these schemes by: (i) attempting, by inten- tional misrepresentation, to induce Vendel to believe that his ownership interest in TCI II did not give him the power to elect officers and directors of TCI II; (ii) attempting illegally to reclassify Vendel's TCI II stock into non-voting stock without his knowledge or consent; (iii) attempting to dilute Vendel's stockholdings by issuing unauthorized TCI II stock to themselves and their nominees; (iv) misappropriating more than $10 million in TCI II assets, including unauthorized and unreported ncompensationn and undocumented loans to themselves and the Johnston Entities; and (v) causing unjustified pay- ments by Statek in excess of $12.5 million to be made, directly or indirectly to, or for the benefit of, Johnston and Spillane. 3. In this action, plaintiffs seek (i) a judgment against Johnston, Spillane, and the Johnston Entities, jointly and severally, for at least $22.5 mil- lion, plus interest; (ii) the immediate sequestration of all TCI II stock held, directly or indirectly, by Johnston and Spillane; (iii) the imposition of a con- 3 .~;;... . structive trust upon all TCI II stock purportedly held, directly or indirectly, by Johnston and Spillane, and upon all monies misappropriated from TCI II and Statek by Johnston and Spillane, and upon all property derived from such monies; and (iv) an accounting. THE PARTIES 4. Plaintiff TCI II is a Delaware corpora- tion. Until this year, its principal place of business was in Stamford, Connecticut. TCI II serves solely as a holding company for all of the capital stock of Statek and conducts no other business activities. 5. plaintiff Statek, a wholly owned subsid- iary of TCI II, is a California corporation that manufac- tures microelectronic components. 6. Prior to the May 2, 1994 delivery of a consent pursuant to a Del. C. S 228 removing him from office (the "Consent"), defendant Johnston was Chairman of the Board, President and Treasurer of TCI II. He was also Chairman, Chief Executive Officer and President of Statek. He is or was also an executive officer, director and controlling stockholder of the ~ohnston Entities. Johnston is not a resident of the State of Delaware. 7. Prior to the May 2, 1994 delivery of the Consent, defendant Spillane was President, Secretary and 4 . the only other director besides Johnston of TCI II. Spillane was also Vice president, Secretary and the only other director besides Johnston of Statek. She is or was also a director and executive officer of some or all of the Johnston Entities. Spillane is a long-time personal friend and business associate of Johnston. Spillane is not a resident of the State of Delaware. 8. The Johnston Entities are shell corpora- tions controlled by Johnston and Spillane that have no legitimate business purpose. Artafax is a New York corporation; all other Johnston Entities are Delaware corpot'ations. 9. Miklos Vendel, a Swiss citizen, is and at all relevant times has been the beneficial owner of a majority of the outstanding stock of TCI II, which is held of record by his nominee, Arbitrium (Cayman Islands) AG (nArbitriumn), a Cayman Islands corporation. Vendel and Arbitrium are not parties to this action. D:ISCOVBRY OP TBB PRAtm 10. From 1984 through January 1996, Johnston and Spillane abused their positions as purported direc- tors and officers of TCI II and Statek to surreptitiously and systematically misappropriate more than $10 million from TCI II and more than $12.5 million from Statek. 5 . 11. On October 15, 1993, Vendel, on behalf of Arbitrium, demanded to inspect certain books and records of TCI II pursuant to 8 Del, C. 5 220. When that demand was refused, Arbitrium filed a complaint under 8 Del, C. 5 220 in this Court (the "Section 220 Action"). The parties reached a settlement of that action on February 17, 1994. Pursuant to the settlement, on March 11, 1994, TCI II produced certain financial records (the "Section 220 Records") of the Company. 12. The Section 220 Records established, among other things, that Vendel beneficially owned at least seventy percent of the voting stock of TCI II. 13. After receiving this documentation of Vendel's and Arbitrium's majority stockholder status, Vendel and Arbitrium, acting pursuant to 8 Del, C. 5 228 and Section 11 of the TCI II by-laws, executed the Con- sent on April 28, 1994. Pursuant to the Consent., (i) Johnston and Spillane were removed from their positions as directors and officers of TCI II; (ii) the TCI II by- laws were amended to decrease the number of directors to one; and (iii) Vendel was elected the sole director of TCI II. r 14. Defendants refused to recognize the valid- ity of the Consent. Vendel and Arbitrium thereafter 6 filed an action in this Court pursuant to 8 Del, C, 5 225 to determine the rightful directon of TCI II (the "Sec- tion 225 Actionn). This Court held that the Consent was valid and legally effective. Arbitrium ICavman Islands) AG v, Johnston, Del. Ch., C.A. No. 13506. slip op. at 35, Jacobs, V.C. (Jan. 5. 1996) (the nSection 225 Qpinion") . 15. In addition to establishing Vendel's and Arbitrium's majority ownership in TCI II, the Section 220 Records. taken together with documents produced by TCI II in connection with the Section 225 Action, also estab- lished for the first time to plaintiffs' knowledge an extraordinary pattern of fraud, misrepresentation and conversion of the assets of TCI II and Statek for the benefit of Johnston and Spillane. Defendants intention- ally and fraudulently concealed their improper and ille- gal activities. MISAPPROPRIATION OF TCI II AND STATEK ASSETS 16. TCI II is a holding company. Statek, its wholly-owned subsidiary, is its only revenue-producing asset. and was the sole source of funds for Johnston, Spillane and the entire web of Johnston companies. In fact, Johnston and Spillane used Statek as their personal bank. funding all of their activities, down to the most . trivial of personal expenses, out of Statek. 7 ~ 17. Funds were diverted from Statek to the benefit of Johns tOil and Spillane in four ways. 18. First, Johnston and/or spillane caused payments to be made dir~ctly to them, the Johnston Enti- ties, or Johnston's cronies. These payments generally took one of three forms: checks drawn directly to the recipient; wire transfers to the recipient (typically overseas); or checks written to "cash," which Johnston then ordered Statek employees to deposit directly into his personal bank account with Bank of America in Orange, California. These direct payments totalled over $4 million. 19. Second, Johnston and/or Spillane ordered that payments totalling more than $8 million be made by Statek to third parties for the benefit of Johnston or Spillane. Included in those payments were: a. Legal fees paid to law firms ~ employed by Statek in its regular course of business (the nLegal Fee paymentsn). In all but one instance the only support in the Statek accounting records for the Legal Fee Payments was an ninvoice" manually prepared by Spillane showing only the name of the firm and the dollar amount of the invoice. No detail on the work performed was reflected, and many of the payments match invoices 8 . billed by the firms to Johnston and Spillane personally, or to Johnston Entities. b. Payments attributable to Johnston and Spillane's personal living expenses (the "Personal Ex- pense payments"), including credit card charges, tele- phone charges, aircraft charters, and direct hotel bill- ings. There is not a single Johnston or Spillane expense report in Statek's files to support the Personal Expense Payments. Among the Personal Expense Payments were: . Items charged by Johnston and Spillane to Amer- ican Express accounts paid by Statek, including numerous purchases from Harrod's, medical ex- penses (despite the comprehensive medical in- surance also paid for by Statekl, and travel to locations where Statek had no business, such as Gibraltar and the Bahamas. The American Ex- press bills paid directly by Statek alone to- talled more than $1.25 million. . Payment for a full-time suite at an Orange County hotel for a period of nearly three full years, at the same time as Johnston was causing Statek to pay for a residence for him in Lon- don, England. 9 . . Chauffeured limousine services totalling well over $100,000. o Almost $10,000 in freight charges to ship Johnston's personal wine and art collections to his new home in the Bahamas. . Almost $16,000 for Chinese lessons. . Almost $10,000 in direct medical payments (over and above the American Express medical charges, and again despite the defendants' health insur- ance plans) . . Well over $25,000 in purchases of rare stamps at European auctions. . More than $6,000 in gifts to and travelling expenses of women whom Johnston invited to visit him in Orange; Johnston ordered Statek's controller to pay these expenses with the controller's own American Express card, and then to bury them in Statek's selling, general and administrative expense line. . Unnecessary interest and fees on loans having no legitimate business purpose for Statek, proceeds of which were diverted to the benefit of Johnston or the Johnston Entities. 10 . The Personal Expense payments totalled more than $8 million. 20. Third, Johnston and Spillane caused Statek to incur more than $550,000 in unnecessary expenses (the nUnnecessary Expense paymentsn). For example, Statek paid almost $350,000 for rent, magazine subscriptions, and equipment at the defendants' office at 20 Acosta Street, Stamford, Connecticut. 21. Fourth, Johnston and Spillane caused Statek to pay over $11.5 million in dividends, management fees, advances or corporate charges to TCI II. Of this total, more than $10 million was improperly paid out, directly or indirectly, to the benefit of Johnston and spillane. 22. The funds paid by Statek to TCI II and the Johnston Entities as described above in paragraphs 18 and 21 were in turn used exclusively for the benefit of Johnston and Spillane. 23. TCI II has no audited financial state- ments. Apart from its tax returns, TCI II's only inter- nal financial record is a handwritten ledger (the nLed- gern) kept on an annual basis by Spillane ahowing the year-end balances for certain accounts, including loans receivable, loans payable, accounts receivable and 11 prepaid., expenses and ncompensaeionn paid or purporeedly owed to Johnseon and Spillane. 24. Specifically, the Ledger shows ehae Johnston and Spillane have caused TCI II to make millions of dollars in undocumented loans to themselves and ehe Johnston Entities. 25. The Ledger reflects, for example, that from 1984 ehrough 1992, JONlston withdrew over $2,100,000 and Spillane withdrew $200,000 in undocumented personal nloans" from TCI II. There are no written loan agree- ments documenting or reflecting ehe ineerest or repaymene terms or conditions of ehese loans. These loans were made in violation of 8 Del, C. S 143 in thae they were noe approved by resolution of the TCI II board of direc- tors and were not determined to benefit TCI II. 26. One court, based on Johnseon's own finan- , , i t f ! f cia1 affidavit, has already found that Johnston nhas evidenced an ability to borrow virtually unlimited sums from ehe corporaeions in which he has an interest.n Johnston v. Johnston, Conn. Super., C.A. No. FA90 0275308 S, 1990 Conn. Super. LEXIS 1599, ae *5 (Oct. 23, 1990). Despiee Spillane'S representation eo the Connecticue court thae "chis borrowing had been curtailed as of December, 1989 and January, 1990," .1;L., TCI II's records 12 . reflect that these "loans" increased in frequency and amount from 1990 through at least 1992. 27. In addition to the $2.3 million in person- al loans described above, between 1984 and 1992, Johnston and Spillane caused TCI II to issue undocumented loans totalling almost $4 million to the Johnston Entities. Again, no loan agreements exist reflecting the interest or repayment terms or conditions of any of these loans. 28. Specifically. as detailed under the cap- tions "TCI II Loans Receivable" and nTCI II A/C Rec. & Prepaids,n in TCI II's financial ledger from 1984 through 1992, the defendants caused TCI II to pay the following: a. $334,238 in undocumented nloansn and $53,227 in undocumented naccounts receiv- able and prepaidsn to "TVI," which signi- fies Technicorp Ventures, Inc., a Delaware "industrial management" corporation. TVI's most recent Delaware Annual Fran- chise Tax Report lists Jorulston and Spillane as its sole officers and direc- tors and 20 Acosta Street, Stamford, CT as its principal place of business. b. $2,200.522 in undocumented "loans" and $609,595 in undocumented "accounts receiv- able and prepaids" to "TCI,n which signi- fies Technicorp International, Inc., an- other Delaware corporation. TCI's most recent Delaware Annual Franchise Tax Re- port lists Johnston and Spillane as its sole officers and directors and 20 Acosta Street, Stamford, CT as its principal place of business. 13 c. $241,629 in undocumented "loans" and $179,127 in undocumented naccounts receiv- able and prepaids" to "MD," which signi- fies Metrodyne Corporation, another Dela- ware corporation. Metrodyne's most recent Delaware Annual Franchise Tax Report lists Johnston and Spillane as its sole officers and directors and 20 Acosta Street, Stamford, CT as its principal place of business. d. $348,378 in undocumented nloans" to nTCI III,n which signifies Technicorp Interna- tional III, Inc., a Delaware nindustrial holding" corporation. TCI Ill's most re- cent Delaware Annual Franchise Tax Report lists Johnston and Spillane as its sole officers and directors and 20 Acosta Street, Stamford, CT as its principal place of business. e. $150,000 in undocumented "loansn to nArtafax." On information and belief, "Artafax" refers to Artafax Systems, Ltd., a New York corporation now in dissolution. f. $250,000 in undocumented nloansn to HOg Prod." On information and belief, "Dg Prod" refers to Digital Communications Products, Inc., a Delaware corporation (formerly Digital Products Co., Inc.). g. $424,681 in undocumented nloansn to "ECM." On information and belief, nECM" refers to ECM Devices, Inc., a Delaware corporation controlled by Johnston. 29. These loans were made in violation of 8 Del, C. 5 143 in that they were not approved by resolu- tion of the TCI II board of directors and were not deter- mined to benefit TCI II. 14 30. According to TCI II's financial records, not a penny of the loans to these Johnston Entities has been repaid. Nevertheless, year after year, Johnston and Spillane approved additional TCI II loans to the same Johnston Entities. 31. On January 18, 1996, by resolution of its board of directors, TCI II ncall[ed], accelerate[d], and declare[d] immediately due and payable all sums owed to, or wrongfully taken fromn TCI II by Johnston, Spillane or the Johnston Entities. 32. By letter dated March 14, 1996, TCI II, through its counsel, advised Johnston that the sums owed to or wrongfully taken from TCI II by Johnston and the Johnston Entities, specifically including $6,056,116 in Designated Loans made by TCI II to Johnston and the Johnston Entities through 1992, nare now due and payable to TCI II.n TCI II demanded repayment of the loans by March 22, 1996. Johnston did not repay these loans or even acknowledge the March 14, 1996 letter. On May 29, 1996, TCI sent Johnston ;;\ second letter demanding that he repay the $6,056,116 in Designated Loans made by TCI II to Johnston and Johnston Entities, as well as other sums he owed to or wrongfully took from TCI II. Johnston did 15 not repay these sums or acknowledge the May 29, 1996 letter. 33. Also by letter dated March 14, 1996, TCI II, through its counsel, advised Spillane that the sums owed to or wrongfully taken f~om TCI II by Spillane, spe- cifically including $200,000 in Loans Receivable made by TCI II to Spillane through 1992, "are now due and payable to TCI II.n TCI II demanded repayment of the loans by March 22, 1996. spillane did not repay these loans or even acknowledge the March 14, 1996 letter. On May 29, 1996, TCI sent Spillane a second letter demanding that she repay the $200,000 in Loans Receivable as well as other sums she owed to or wrongfully took from TCI II. Spillane did not repay these sums or acknowledge the May 29, 1996 letter. 34. A review of even the limited Johnston Entity documents produced in response to this Court's order in March of this year shows conclusively how funds paid by Statek to Johnston Entities (directly or indi- rectly through TCI II) were used almost exclusively for the benefit of Johnston.and Spillane. These documents, which relate to certain Johnston Entities for the years 1993-95 only, indicate that Johnston and Spillane used 16 . . the funds they diverted from Statek for, among other thing.: a. Lavi.h purcha.es of art and/or other collectibles. Statek funds channeled through Metrodyne totalling $24,740 were paid to the famous auction house, Christies; $190,332 to Sotheby's; and $112,500 to the Briti.h auction house Richard Green. In addition, Johnston used Statek funds to pay for dedicated warehou.e or secured vault space for his auction purchases, and shipping and/or insurance to get them to that space, totalling more than $44,000. These figures cover only the three years 1993-95; the totals for the full period 1984-95 would likely be much higher. b. Extensive purchases of rare stamps for Johnston's personal collection, at leading European dealers. Payments (again through Metrodyne) for stamps to C. Grobe of Germany totalled $165,000; to German dealer Heinrich Koehler $95,900; and to David Feldman, of Geneva, Switzerland, in smaller amounts. Thus, in just the three years preceding the Opinion, Johnston spent more than a quarter of a million dollars of Statek's money (channelled through Metrodyne) on rare stamps alone. Again, this is only for the 3 year period from 17 1993 to 1995, and these payments are in addition to the payments for stamps made directly by Statek. c. payments made directly to Johnston, Spillane, or ncash" totalling more than $68,000 from Metrodyne, TCI, TCI III or Samco. d. Payments of premiums for benefit packages, including health care and pharmaceutical insur- ance policies, at the same time that Statek or Metrodyne paid Johnston's medical bills directly. Johnston and Spillane then submitted claims under the policies, with directions that the insurance company should issue the reimbursement check to Johnston directly. e. Payments to banks to service personal lines of credit for the benefit of Johnston and Spillane. f. Payments for personal credit card accounts of Johnston and Spillane; for just the years 1993 to 1995, for example, Metrodyne American Express bills (for charges almost exclusively made by Johnston and Spillane personally) totalled $192,574. g. Regular payments to a Bahamas law firm, Dupuch & Turnquest, apparently unrelated to legal services performed for TCI II or Statek. These payments were (i) made directly from Statek (totalling $547,295 from 1988 to 1996), (ii) made indirectly from Statek 18 through Metrodyne (totalling $61,500 trom 1993 to 1995 only), or (iii) made indirectly trom Statek by tunnelling the payment. through invoice. trom Carb Luria, which wa. then the law tirm ot detendant.' current coun.el (total- ling $179,000 in 1'93 alone). h. Payment. ot premium. tor lite in.ur- ance policies tor John.ton and Spillane, having cash surrender value. again.t which John.ton and Spillane then borrowed tunds. Por the year. 1993 to 1995 alone, the.e premium payment. totalled more than $170,000. i. Pinally, virtually every per.onal expen.e ot John.ton and Spillane -- literally down to the purchase of personal toiletries -- was paid with Statek fund. funneled through either Metrodyne or Tel. It John.ton or Spillane wanted to send tlower. to a friend, Statek paid (through Metrodyne). John.ton and/or Spillane belonged to multiple social club., but Statek (through Metrodyne or TCI) paid the fees. Cellular phone., cable TV charges, greeting cards, wri.twatch repair., kitchen knives -- all were paid for by Johnston Entitie., using tunds generat~d by Statek. 35. Thus, all told, Johnston and Spillane misappropriated tor their own benefit more than $22.5 million of Statek and Tel II assets. Plaintiff.' inve.- 19 tigation i. ongoing, and the actual total may b. mat.ri- ally high.r. COUNT I - - WASTE OF CORPORATE ASSETS 36. Plaintiff. incorporat. .ach of the pr.c.d- ing paragraph. a. if ..t forth fully h.r.in. 37. John. ton and Spillan.. in their former capaciti.. a. director. of Statek and TCI II. owed fidu- ciary duti.. to TCI II. Statek and their .tockholder.. 38. The.e duties prohibited John.ton .nd Spillane from approving or participating in the waste of St.tek'. and TCI II'. ....t.. 39. Statek and TCI II received no con.ider- .tion in r.turn for the more than $22.5 million in ..sets t.ken from Statek and TCI II by John.ton, Spill.ne and the John. ton Entities. 40. John.ton's .nd Spillane's waste of corpo- rate .s.ets i. beyond the protection of the business judgm.nt rule and h.. h.rmed Statek. Tel II and their .tockholder.. Johnston and Spillane are personally li.- ble. jointly and .ever.lly, for the full amounts of the waated corpor.te as.et.. with intereat. COUNT II -- CONVERSION OF CORPORATE ASSETS 41. Plaintiffs incorporate each of the pre- ceding paragraphs aa if set forth fully herein. 20 42. John.ton and Spillane, in their former capacities a. director. of Statek and TCI II, owed fidu- ciary duti.. to the .tockholder. of Statek and TCI II. 43. Pursuant to these dutie., Johnston and Spillane were prohibited from approving or participating in the miaappropriation of Statek'. and TCI II'y a..eta. 44. Statek and TCI II received no consider- ation in return for the more t.han $22.5 million in a..et. taken from Statek and TCI II by Johnaton, Spillane and the Johnston Entitiea. 45. The Statek and Tel II .tockholders have never ratified the above-de.cribed mi.appropriation of Statek'. and TCI II's a..et.. 46. The above-described misappropriation of corporate a.aets i. beyond the protection of the buaineas judgment rule and ha. harmed Statek, TCI II and their stockholders. Johnston and Spillane are personally lia- ble, jointly and .everally, for the full amounts of the mi.appropriated corporate assets, with interest. COUNT III -- BREACH OF FIDUCIARY DUTIES 47. Plaintiff. incorporate each of the pre- ceding paragraphs as if set forth fully herein. 48. Johnston and Spillane, in their former capacitiea as directors of Statek and TCI II, owed fidu- 21 ciary duties of care, loyalty, good faith, and disclosure to the .tockholder. of Statek and TCI II. 49. John.ton and Spillane breached all these fiduciary duties by engaging in the conduct detailed above, including (i) illegally .eeking to recla.sify Tel II stock into cla.ses of voting and non-voting stook without the knowledge or consent of a majority of TCI II's stockholder., in an attempt to gain voting control over TCI III (ii) misappropriating for them.elves and the Johnston Entities more than $10 million in Tel II as.etsl and (iii) misappropriating for themselves and the Johnston Entities more than $12.5 million in Statek assets. 50. The Statek and TCI II stockholders have never ratified the above-desoribed breaches of fiduciary duty. 51. Johnston's and Spillane's breaches of their fiduciary duties described above have harmed Statek, TCI II and their stockholders. COUNT IV -- FRAUD 52. Plaintiffs inoorporate each of the pre- ceding paragraphs as if set forth fully herein. 22 53. Johnston fal.ely and knowingly repre.ent- ed to Vendel that he would invest $250,000 in the Statek Acqui.i~ion. 54. By fa13ely repre.enting to Vendel that he would contribute $250.000 of hi. own per.onal funds to TCI II for the Statek Acquisition, Johnston willfully in- duced Vendel to invest $250,000 in TCI II. 55. Through Arbitrium, Vendel entrusted $250,000 of his personal funds with Johnston in the expectation that he would be entitled to stock owner.hip in proportion to his investment. 56. John.ton's and Spillane's original and continuing mi.representations were intended to and did conceal from Vendel his true status as the majority owner of TCI II with the right to elect all directors of TCI II and Statek and direct the operations of both corpora- tions. 57. A8 a result of Johnston'. and Spillane'. fraudulent repre.entations. plaintiffs have been injured in an amount to be determined at trial, but estimated at this time to be not le.s than $22.5 million, plus inter- est. 23 / , COUNT V - - DEBT ACTION 58. Plaintiff. incorporate each of the pre- ceding paragraph. a. if .et forth fully herein. 59. John.ton i. indebted to TCI II in the amount of $6,056,116 and Spillane is indebted to TCI II in the amount of $~OO,OOO, a. a result of loan. recorded by TCI II to John.ton and Spillane through 199~. 60. Notwith.tanding TCI II'. repe.ted re- que.t., John.ton and Spillane have refueed to repay the aforementioned sums to TCI II. COUNT VI -- AIDING AND ABE'M'ING 61. Plaintiff. incorporate each of the pre- ceding paragraph. as if .et forth fully herein. 62. Defendant. Johnston and Spillane have knowingly participated in and aided and abetted each other in the violations of law complained of herein. 63. The Johnston Entities have aided and abetted the Individual Defendants in the misappropriation of TCI II's and Statek's assets. COUNT VII - - CIVIL CONSPIRACY 6.. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 65. Johnston and Spillane have knowingly par- ticipated in and conepired with each other and the 24 Johnston Intities in the violations of law complained of herein. 66. Johnston and Spillane's violations of their fiduciary duties and frauds and their conspiracy in each others' violations and frauds have harmed TCI II and Statek. REOUEST FOR RELIEP WHEREFORE, plaintiff. request that the Court enter a judgment: (i) sequestering all TCI II stock owned by Johnston, Spillane or any of the other defendants herein ~nd ordering the .ale of .aid stock to satisfy the judgment. described below; (ii) imposing a constructive trust upon all TCl II .tock owned by anyone other than Arbitrium and upon all monies misappropriated from TCI II and Statek by Johnston and Spillane and upon all property derived from such monies; (iii) ordering an accounting; (iv) awarding damages against the defen- dants, jointly and severally, in the amount of the ille- gal and excessive payments made by Statek and TCI II to or for the benefit of Johnston, Spillane or the Johnston Entities; 25 IN THE COURT OF CHANCERY COURT OF THE STATE OF DELAWARE IN AND FOR NEW CASTLE COUNTY --------------------------------x TECHNICORP INTERNATIONAL II, INC., a Delaware corporation, and STATEK CORPORATION, a California corporation, Plaintiffs, C.A. No. 15084 v. H. FREDERICK JOHNSTON, et al., Defendants. --------------------------------x ORDER GRANTING MOTION FOR COMMISSION Upon motion of the plaintiffs for Commission pursuant to 10 Del, C, ~ 368 and Court of Chancery Rule 28, to take deposition upon oral examination outside the State of Delaware, IT IS HEREBY ORDERED: 1, That Commission be issued to the Clerk of Court of the Commonwealth of Pennsylvania, County of Cumberland requesting the issuance of subpoenas duces tecum and ad testificandum as described in the Commission to Take Deposition, or otherwise, to the following named witness to appear at the date, time and place specified below: the witness, unles3 it appears on the record that said signature has been waived by the witness, Such testimony shall be certified by the person heretofore commissioned, or his designees, and shall be returned by mail or other- wise to the Register in Chancery, Public Building, Wilmington, Delaware 19801, in due course, ~ DATED: ~ a-C)_, 1997 .~~'n .'~ '.i~~UZ CO?Y: ^T"'r:~T: : !l!l~;E M. Kr::.:l'S::r 3 d:J1 ~~::o: O<~c:~ ~ . IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE IN AND FOR NEW CASTLE COUNTY ________________________________x TECHNICORP INTERNATIONAL II, INC., a Delaware corporation, and STATEK CORPORATION, a California corporation, Plaintiffs, C.A. No. 15084 v. H. FREDERICK JOHNSTON, et al., Defendants. ________________________________x NOTICE OF MOTION FOR COMMISSION TO: Lawrence C. Ashby ASHBY & GEDDES One Rodney Square P.O. Box 1150 Wilmington, Delaware 19899 Attorneys for Defendants PLEASE TAKE NOTICE that the attached Motion for Commission will be presented to the Court at the earliest convenience of the Court and counsel. DATED: September / / v 26, 1997 / Th~ eathy L. Reese James L. Love SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP One Rodney Square P.O. Box 636 Wilmington, Delaware 19899 (302) 651-3000 Attorneys for Plaintiffs Technicorp International II, Inc. and Statek Corporation . . IN THE COURT OF CHANCERY COURT OF THE STATE OF DELAWARE IN AND FOR NEW CASTLE COUNTY --------------------------------x TECHNICORP INTERNATIONAL II, INC., a Delaware corporation, and STATEK CORPORATION, a California corporation, C.A, No. 15084 Plaintiffs, v. H. FREDERICK JOHNSTON, et al., Defendants. --------------------------------x MOTION FOR COMMISSION Pursuant to 10 Del. C, ~ 368 and Court of Chancery Rule 28, plaintiffs move the Court for an Order in the form attached hereto directing the Clerk of Court of the Commonwealth of Pennsylvania, County of Cumberland to summon the following named witness by subpoena duce~ tecum and ad testificandum as described in the Commission to Take Deposition, or otherwise, to appear at the date, time and place specified below: DeDonent C-MAC Quartz Crystals. Inc, (for- merly known as Greenray Indus- tries, Inc,) 840 W, Church Street Mechanicsburg, PA 17055 by the person or persons most knowledgeable concerning the use of Greenray Industries by H, Fred, erick Johnston and Sandra Spillane to, among other things, (1) cause Statek Corporation to "purchase" Greenray stock from Technicorp International III. Inc, but never transfer to Statek title of the Greenray shares on Greenray's stock ledger; (ii) cause Statek tor no consideration to enter into a put and call agreement with TCI III for Statek's Greenray shares, repeatedly IIcalling" the shares without payment, and then "putt- ing" the shares back to Statek for a price; (iii) divert Greenray's assets to themselves and Samco Investors, Inc., one of Johnston's shell companies, thereby reducing the value of Greenray; and (iv) divert a large portion of Statek's share of the proceeds from the 1995 sale of Greenray, ~ Date , Time October J8. 1997 10 a,m, Geiger r. Loria Reporting Ser- vice 2408 Park Orive Suite B Harrisburg, PA 17110 for the taking of the deposition upon oral examination under oath of the witness and the production of any and all documents specified on schedule A annexed hereto that are in the possession, custody, or control of the wit- ness, pursuant to Rules 28, 30 and 4S of the Delaware Court of Chancery Rules, and to return said deposition without delay to the Register of the Court of Chancery of the State of Delaware in and for New Castle County. 2 You are further requested: 1. To reduce the questions and answers so taken to writing, in proper form, and cause the same to be signed and sworn to by said witness, 2, To certify, under your hand and seal of office, that said deposition was signed and sworn to by said witness before you, or that such signature was waived, 3. To seal up in an envelope the original of the deposition so taken, together with the commission, and write your name across the seal, 4. To endorse on the envelope the names of the parties to this suit and the names of said witness. 5. To send said package by mail, and the officer taking said deposition to certify thereon that he, in person, deposited the same in the mail for trans- mission, stating the date when and the Post Office in which the same was so deposited for transmission, or if you entrust said deposition to a private conveyance, that you apprise the person receiving them that they must be delivered to the Register of this Court by himself in person, which evidence, so taken as above, is to be used at the trial of the action now pending in the Court of Chancery of the State of Delaware in and for New Castle County, 3 SCHEDULE A 1, All documents referring or relating to purchases or sales of Greenray stock, including, but not limited to, all stock ledgers, stock lists, transfer sheets, stock purchase or sale agreements, non-objecting beneficial owner lists, and stock certificates (including copies of such certificates and cancelled certificates) . 2, All documents referring or relating to the value of Greenray stock, 3, All documents referring or relating to any put or call options with respect to stock in Greenray. 4. All documents relating to the 1995 sale of Greenray. 5, All documents related to the cash/bank accounts of Greenray, including without limitation: the (original) disbursement source ledger and bank statements or any other document that is a full and complete regis- ter of disbursements; cancelled checks (both sides); check stubs; check books; wire transfer information, including debit and credit advice memos; bank reconcilia- tions; signature cards; and bank statements, 6. All documents referring or relating to any audit of the business and accounts of Greenray, 7. All documents referring or relating to the tax returns, supporting worksheets, Forms W-2 or 1099, or other tax related documents of Greenray. 8, All documents referring or relating to the corporate credit card accounts of Greenray. 9, All documents that refer or relate to any loans made by Greenray, This request includes, but is not limited to, the terms of the loan, the repayment schedule, the interest rate of the loan, and any proof of repayment. 10. All documents that refer or relate to any loans to Greenray. This request includes, but is not limited to, the terms of the loan, the repayment sched- ule, the interest rate of the loan, and any proof of repayment by Greenray. 11, All correspondence to, from, or copied to Johnston, Spillane, the Johnston Entities, TCI II, or Statek. 12. All documents referring or relating to insurance policies for Johnston or Spillane or for which Johnston or Spillane are or were beneficiaries, includ- ing, without limitation, the policies, invoices, and proof of premiums. 2 13. All records reflecting or referring to expenses incurred by Johnston, Spillane, or the Johnston Entities, and reimbursed or paid by Greenray. 14. All documents referring or relating to any transaction between Johnston, Spillane, or any Johnston Entity, on the one hand, and, on the other hand, Greenray, or any current or former officer or director of Greenray. 15. All documents referring or relating to any asset held or owned jointly by Greenray, on the one hand, with Johnston, Spillane, or any Johnston Entity, on the other, 16. All documents summarizing, transcribing or recording any meetings, or portions thereof, of the boards of directors, or any committees thereof, of Greenray. 17. All documents referring or relating to any Greenray subsidiary or an entity in which Greenray owned or owns an interest. 18, All documents referring or relating to legal services provided to Greenray or any of its current or former officers or directors including, but not limit- ed to, files, bills, invoices, detail of services provid- ed, receipts of payment, checks, and wire transfer infor- mation. 3 19. All documents that are relevant to any of the issues raised in the attached Complaint in this Ac- tion. 4 DEFINITIONS 1, The term "Greer.ray" means Greenray Indus- tries, Inc. and (i) all of its present and former agents, employees, representatives, accountants, investigators, consultants and attorneys, officers, directors, and predecessors or successors in interest, including, but not limited to, C-MAC Quartz Crystals, Inc. and any affiliated entities that were in existence during the applicable period of time covered by these requests; (ii) any other person or entity acting on Greenray's behalf or on whose behalf Greenray acted; and (iii) any other person or entity otherwise subject to Greenray's control or which Greenray controls, or with which Greenray is under common control. 2, The term "Statek" means Statek Corporation and its parent, subsidiaries, affiliates, present and former officers, directors, employees, agents, attorneys or representatives, and all other persons acting or purporting to act on its behalf, 3. The term "TCI II" means Technicorp II, Inc. and its subsidiaries, affiliates, present and former officers, directors, employees, agents, attorneys or representatives, and all other persons acting or purport- ing to act on its behalf. 5 4. The term "Johnston" means H, Frederick Johnston, 5, The term "Spillane" means Sandra Spillane, 6. The term "Johnston Entity" means any company owned or controlled by H. Frederick Johnston, including, but not limited to, BLM Holding Corporation, BAI Corporation, Metrodyne Corporation, SAMCO Investors, Inc., Rare Stamps Investments, Inc" Technicorp Interna- tional III, Inc" Technicorp International IV Ltd., Technicorp International V, Ltd., Technicorp Internation- al, Inc" Technicorp Ventures, Inc" Technicorp Indus- tries, Inc., Amplifonix, Inc" E C M Devices, Inc., Artafax Systems, Ltd., Acosta Street Corporation, and Digital Communications Products, Inc, 7, The term "document" is used in the broad- est sense and shall include, without limitation, any and all drafts; communications; correspondence; memoranda; records; reports; books; reports and/or summaries of per- sonal conversations or interviews; diaries; graphs; charts; diagrams; tables; photographs; recordings; tapes; microfilms; minutes, records, reports and/or summaries of meetings, interviews or conferences; reports and/or summaries of investigations; records, reports, or opin- ions of consultants; brochures; pamphlets; circulars; trade letters; marketing materials; press releases; con- . , 6 tracts; projections; forecasts; statistical statements; stenographic, handwritten or any other notes; work pa- pers; confirmation slips; transfer papers; checks, front and back; check vouchers, check stubs or receipts; tape data sheets, data processing cards, discs or any other written, recorded, transcribed, punched, taped, filmed or graphic matter, however produced or reproduced; and any paper or writing of whatever description, and any other documents or writings of whatever description, including, but not limited to, any voicemail system or phono-records of any kind or information, including any information contained in any computer although not yet printed out within defendant's possession, custody or control, or the possession, custody or control of any person acting or purporting to act on defendant's behalf. Document also means all non-identical copies of original documents and non-identical copies thereof. 8. The term "person" refers to any natural person, governmental body or political subdivision there- of, firm, sole proprietorship, association, partnership, corporation or other form of legal entity, 9. The singular includes the plural and vice versa; the words "and" and "or" shall be construed to be either conjunctive or disjunctive as the context requires so that each request for production of Documents shall be 7 INSTRUCTIONS 1. If any request for documents is deemed to call for the production of privileged materials and such privilege is asserted, a list of documents so with- held is to be furnished: (a) identifying the person who prepared or authorized the documents, and, if applicable, the person to whom the document was sent or shown; (b) specifying the date on which the document was prepared or transmitted; (c) describing the nature of the document (~, letter, telegram, etc); (d) stating briefly why the document is claimed to be privileged or to constitute work product; and (e) stating the paragraph of this request to which the document relates, 2. Each Request for Production seeks pro- duction of each document, in its entirety, and all drafts and non-identical copies of each document. 3, Produce every responsive document re- gardless of whether such document has been produced already by another person in the course of this litiga- tion. 4. If any document requested herein was formerly in your possession, custody or control, and has been lost or destroyed, or otherwise disposed of, you are requested to submit in lieu of such document a written statement: (a) describing in detail the nature of the 9 document and its contents; (b) identifying the person(s) who prepared or authorized the document and, if applica- ble, the person to whom the document was sent; (c) speci- fying the date on which the document was prepared or transmitted; and (d) specifying, if possible, the date on which the document was lost or destroyed and, if de- stroyed, the conditions of and reasons for such destruc- tion and the person(s) requesting and/or performing the destruction, S. If any document identified in response to any request herein relates in any way to a meeting or to any other conversation, all participants in the meet- ing or conversation are to be identified. 6. Each request for the production of docu- ments shall be deemed continuing so as to require prompt supplemental responses, in accordance with Court of Chan- cery Rule 26(e), if you obtain or discover additional documents between the time of initial production and the time of hearing or trial. 7, Responsive documents should be produced as they have been kept in the ordinary course of business and organized and labeled to correspond to the categories in this request to which they respond. 10 8, Unless otherwise indicated, the time period covered by this Request is from February 29, 1984 to August 31, 1995. 9, To the extent that responsive documents are held by someone within your control, such as a law firm or relative, and are obtainable at your request, those responsive documents should be produced. 11 J~:- .', ..\- -'> IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE IN AND FOR NEW CASTLE COUNTY ----------------- X TECHNICORP INTERNATIONAL II, INC., a Delaware corporation, and STATEK CORPORATION, a California corporation, Plaintiffs, C.A. No. 15~ -against- H. FREDERICK JOHNSTON, SANDRA SPILLANE, BLM HOLDING CORPORATION, a Delaware corporation, BAI CORPO- RATION, a Delaware corporation, METRODYNE CORPORATION, a Delaware corporation, SAMCO INVESTORS, INC., a Delaware corporation, RARE STAMPS INVESTMENTS, INC., a Dela- ware corporation, TECHNICORP INTERNATIONAL III, INC., a Dela- ware corporation, TECHNICORP INTERNATIONAL IV LTD., a Delaware corporation, TECHNICORP INTER- NATIONAL V, LTD., a Delaware corporation, TECHNICORP INTERNA- TIONAL, INC., a Delaware corpo- ration, TECHNICORP VENTURES, INC., a Delaware corporation, TECHNI- CORP INDUSTRIES, INC., a Delaware corporation, AMPLIFONIX, INC., a Delaware corporation, E C M DEVICES, INC., a Delaware corpo- ration, ARTAFAX SYSTEMS, LTD., a New York corporation, and DIGITAL COMMUNICATIONS PRODUCTS, INC., a Delaware corporation, Defendants. ./ o( :, . , ( . . i ( ,/ ..r_ ....:. - - - - - - - - - - - - - - - - - x VBRIPIBD COMPLAINT Plaintiffs for their complaint allege as fol- lows: I , 1. N~TtlRE OF THE ACTION This is a direct action by Technicorp , International II (nTCI IIn or the "Companyn) and Statek Corporation (nStatekn) to remedy more than a decade-long pattenl of breaches of fiduciary duties, frauds and misappropriations of TCI II and Statek aseets perpetrated by defendants H. Frederick Johnston (rJohnston") and Sandra Spillane (nSpillane"), and by BLM Holding Corpora- tion (nBLMn), BAI Corporation ("BAln), Metrodyne Corpora- tion (nMetrodynen), SAMCO Investors, Inc. ("SAMCO"), Rare Stamps Investments, Inc. (nRare Stamps "), Technicorp International III, Inc. ("TCI IUn), Technicorp Interna- tional IV Ltd. (nTCI IVn), Technicorp International V, Ltd. ("TCI V"), Technicorp International, Inc. ("TCln), Technicorp Ventures, Inc. (nTVln), Technicorp Industries, Inc. (nTII") I Amplifonix, Inc. (nAmplifonix") I E C M Devices, Inc. (IIECMn), Artafax Systems, Ltd. (nArtafax"), and Digital Communications Products, Inc. (nDcpn) (col- lectively, the nJohnaton Entities"). 2. Specifically, since TCI II's acquisition of Statek in 1984, defendants Johnston and Spillane have 2 engaged in a pattern of fraudulent schemes to misappro- priate the assets of TCI II and Statek, all to the detri- ment of TCI II and Statek. Johnston and Spillane have accomplished these schemes by: (i) attempting, by inten- tional misrepresentation, to induce Vendel to believe that his ownership interest in TCI II did not give him the power to elect officers and directors of TCI II; (ii) attempting illegally to reclassify Vendel's TCI II stock into non-voting stock without his knowledge or consent; (iiil attempting to dilute vendel's stockholdings by issuing unauthorized TCI II stock to themselves and their nominees; (iv) misappropriating more th~n $10 million in TCI II assets, including unauthorized and unreported "compensationn and undocumented loans to themselves and the Johnston Entities; and (v) causing unjustified pay- ments by Statek in excess of $12.5 million to be made, directly or indirectly to, or for the benefit of, Johnston and Spillane. 3. In this action, plaintiffs seek (i) a judgment against Johnston, Spillane, and the Johnston Entities, jointly and severally, for at least $22.5 mil- lion, plus interest; (ii) the immediate sequestration of all TCI II stock held, directly or indirectly, by Johnston and Spillane; (iii) the imposition of a con- 3 structive trust upon all TCI II stock purportedly held, directly or indirectly, by Johnston and Spillane, and upon all monies misappropriated from TCI II and Statek by Johnston and Spillane, and upon all property derived from such monies; and liv) an accounting. THE PARTIES 4. Plaintiff TCI II is a Delaware corpora- tion. Until this year, its principal place of business was in Stamford, Connecticut. TCI II serves solely as a holding company for all of the capital stock of Statek and conducts no other business activities. S. Plaintiff Statek, a wholly owned subsid- iary of TCI II, is a California corporation that manufac- tures microelectronic components, 6. Prior to the May 2, 1994 delivery of a consent pursuant to 8 Del, C. S 228 removing him from office (the nConsentn), defendant Johnston was Chairman of the Board, President and Treasurer of Tel II. He was also Chairman, Chief Executive Officer and President of Statek. He is or was also an executive officer, director and controlling stockholder of the Johnston Entities. Johnston is not a resident of the State of Delaware. 7. Prior to the May 2, 1994 delivery of the Consent, defendant Spillane was President, Secretary and 4 the only other director besides Johnston of TCI II. Spillane was also Vice President. Secretary and the only other director besides Johnston of Statek. She is or was also a director and executive officer of some or all of the Johnston Entities. spillane is a long-time personal friend and business associate of Johnston. Spillane is not a resident of the State of Delaware. B. The Johnston Entities are shell corpora- tions controlled by Johnston and Spillane that have no legitimate business purpose. Artafax is a New York corporation; all other Johnston Entities are Delaware corporations. 9. Miklos Vendel. a Swiss citizen. is and at all relevant times has been the beneficial owner of a majority of the outstanding stock of TCI II. which is held of record by his nominee. Arbitrium (Cayman Islands) AG ("Arbitrium"l. a Cayman Islands corporat10n. Vendel and Arbitrium are not parties to this action. DISCOVERY OP TKB PRAUD 10. From 1984 through January 1996. Johnston and Spillane abused their positions as purported direc- tors and officers of TCI II and Statek to surreptitiously and systematically misappropriate more than $10 million from Tel II and more than $12.5 million from Statek. 5 11. On October 15, 1993, Vendel, on behalf of Arbitrium, demanded to inspect certain books and records of TCI II pursuant to 8 Del. e. I 220. When that demand was refused, Arbitrium fil~d a complaint under 8 Del. C. I 220 in this Court (the "Section 220 Action"). The parties reached a settlement of that action on February 17, 1994. Pursuant to the settlement, on March 11, 1994, TCI II produced certain financial records (the "Section 220 Records"l of the Company. 12. The Section 220 Records established, among other things, that Vendel beneficially owned at least seventy percent of the voting stock of TCI II. 13. After receiving this documentation of Vendel's and Arbitrium's majority stockholder status, Vendel and Arbitrium, acting pursuant to 8 Del. C. S 228 and Section 11 of the TCI II by-laws, executed the Con- sent on April 28, 1994. Pursu~nt to the Consent, (il Johnston and Spillane were removed from their positions as directors and officers of TCI II; (iil the TCI II by- laws were amended to decrease the number of directors to one; and (iiil Vendel was elected the sole director of TCI II. 14. Defendants refused to recognize the valid- ity of the eonsent. Vendel and Arbitrium thereafter 6 filed an action in this Court pursuant to 8 Del. C. S 225 to determine the rightful directors of TeI II (the "Sec- tion 225 Action"). This Court held that the Consent was valid and legally effective. Arbitrium (eavman Islandsl AG v. Johnston, Del. eh., e.A. No. 13506, slip op. at 35, Jacobs, V.C. (Jan. 5, 19961 (the "Section 225 Opinion" I . 15. In addition to establishing Vendel's and Arbitrium's majority ownership in Tel II, the Section 220 Records, taken together with documents produced by Tel II in connection with the Section 225 Action, also estab- lished for the first time to plaintiffs' knowledge an extraordinary pattern of fraud, misrepresentation and conversion of the assets of Tel II and Statek for the benefit of Johnston and Spillane. Defendants intention- ally and fraudulently concealed their improper and ille- gal activities. MISAPPROPRIATION OF TCI II AND STATEK ASSETS 16. Tel II is a holding company. Statek, its wholly-owned subsidiary, is its only revenue-producing asset, and was the sole source of funds for Johnston, Spillane and the entire web of Johnston companies. In fact, Johnston and Spillane used Statek as their personal bank, funding all of their activities, down to the most trivial of personal expenses, out of Statek. 7 17. Funds were diverted from Statek to the benefit of Johnston and Spillane in four ways. 18. First, Johnston and/or Spillane caused payments to be made directly to them, the Johnston Enti- ties, or Johnston's cronies. These payments generally took one of three forms: checks drawn directly to the recipient; wire transfers to the recipient (typically k I. i' ~ i f ! I overseasl; or checks written to "cash," which Johnston then ordered Statek employees to deposit directly into his personal bank account with Sank of America in Orange, ealifornia. These direct payments totalled over $4 million. 19. Second, Johnston and/or Spillane ordered that payments totalling more than $8 million be made by Statek to third parties for the benefit of Johnston or Spillane. Included in those payments were: a. Legal fees paid to law firms n2t employed by Statek in its regular course of business (the "Legal Fee Payments"l. In all but one instance the only support in the Statek accounting records for the Legal Fee Payments was an "invoice" manually prepared by Spillane showing only the name of the firm and the dollar amount of the invoice. No detail on the work performed was reflected, and many of the payments match invoices 8 billed by the firms to Johnston and Spillane personally, or to Johnston Entities. b. Payments attributable to Johnston and Spillane's personal living expenses (the "Personal Ex- pense Payments" I , including credit card charges, tele- phone charges, aircraft charters, and direct hotel bill- ings. There is not a single Johnston or Spillane expense report in Statek's files to support the Personal Expense Payments. Among the Personal Expense Payments were: . Items charged by Johnston and Spillane to Amer- ican Express accounts paid by Statek, including numerous purchases from Harrod's, medical ex- penses (despite the comprehensive medical in- surance also paid for by Statekl, and travel to locations where Statek had no business, such as Gibraltar and the Bahamas. The American Ex- press bills paid directly by Statek alone to- talled more than $1.25 million. . Payment for a full-time suite at an Orange eounty hotel for a period of nearly three full years, at the same time as Johnston was causing Statek to pay for a residence for him in Lon- don, England. . 9 . ehauffeured limousine services totalling well over $100,000. . Almost $10,000 in freight charges to ship Johnston's personal wine and art collections to his new home in the Bahamas. . Almost $16,000 for ehinese lessons. . Almost $10,000 in direct medical payments (over and above the American Express medical charges, and again despite the defendants' health insur- ance plansl . . Well over $25,000 in purchases of rare stamps at European auctions. . More than $6,000 in gifts to and travelling expenses of women whom Johnston invited to visit him in Orange; Johnston ordered Statek's controller to pay these expenses with the controller's own American Express card, and then to bury them in Statek's selling, general and administrative expense line. . Unnecessary interest and fees on loans having no legitimate business purpose for Statek, proceeds of which were diverted to the benefit of Johnston or the Johnston Entities. 10 The Personal Expense payments totalled more than $8 million. 20. Third, Johnston and Spillane caused Statek to incur more than $550,000 in unnecessary expenses (the "Unnecessary Expense Payments"). For example, Statek paid almost $350,000 for rent, magazine subscriptions, and equipment at the defendants' office at 20 Acosta Street, Stamford, connecticut. 21. Fourth, Johnston and Spillane caused Statek to pay over $11.5 million in dividends, management fees, advances or corporate charges to Tel II. Of this total, more than $10 million was improperly paid out, directly or indirectly, to the benefit of Johnston and Spillane. 22. The funds paid by Statek to TCI II and the Johnston Entities as described above in paragraphs 18 and 21 were in turn used exclusively for the benefit of Johnston and spillane. 23. Tel II has no audited financial state- ments. Apart from its tax returns, TCI II's only inter- nal financial record is a handwritten ledger (the "Led- ger"l kept on an annual basis by Spillane showing the year-end balances for certain accounts, including loans receivable, loans payable, accounts receivable and 11 .- ;~C~_-:=--~ prepaids, expenses and "compensation" paid or purportedly owed to Johnston and Spillane. 24. Specifically, the Ledger shows that Johnston and Spillane have caused TCI II to make millions of dollars in undocumented loans to themselves and the Johnston Entities. 25. The Ledger reflects, for example, that from 1984 through 1992, Johnston withdrew over $2,100,000 and Spillane withdrew $200,000 in undocumented personal "loans" from TCI II. There are no written loan agree- ments documenting or reflecting the interest or repayment terms or conditions of theoe loans. These loans were made in violation of 8 Del. C. S 143 in that they were not approved by resolution of the Tel II board of direc- tors and were not determined to benefit Tel II. 26. One court, based on Johnston's own finan- cial affidavit, has already found that Johnston "has evidenced an ability to borrow virtually unlimited sums from the corporations in which he has an interest." Johnston v. Johnston, eonn. Super., e.A. No. FA90 0275308 S, 1990 Conn. Super. LEXIS 1599, at *5 (Oct. 23, 19901. Despite Spillane'S representation to the eonnecticut court that "this borrowing had been curtailed as of December, 1989 and January, 1990," jJL" Tel II's records 12 . c. $241,629 in undocumented "loans" and $179,127 in undocumented "accounts receiv- able and prepaids" to "MO," which signi- fies Metrodyne Corporation, another Dela- ware corporation. Metrodyne's most recent Delaware Annual Franchise Tax Report lists Johnston and Spillane as its sole officers and directors and 20 Acosta Street, Stamford, CT as its principal place of business. d. $348,378 in undocumented "loans" to "TCI III," which signifies Technicorp Interna- tional I II, Inc., a Delaware "industrial holding" corporation. Tel Ill's most re- cent Delaware Annual Franchise Tax Report lists Johnston and Spillane as its sole officers and directors and 20 Acosta Street, Stamford, CT as its principal place of business. e. $150,000 in undocumented "loans" to "Artafax." On information and belief, "Artafax" refers to Artafax systems, Ltd., a New York corporation now in dissolution. f. $250,000 in undocumented "loans" to "Dg Prod." On information and belief, "Dg prod" refers to Digital eommunications products, Inc., a Delaware corporation (formerly Digital products eo., Inc.l. g. $424,681 in undocumented "loans" to "ECM." On information and belief, "ECM" refers to ECM Devices, Inc., a Delaware corporation controlled by Johnston. 29. These loans were made in violation of 8 D@l. e. 5 143 in that they were not approved by resolu- tion of the Tel II board of directors and were not deter- mined to benefit Tel II. 14 30. According to Tel II's financial records, not a penny of the loans to these Johnston Entities has been repaid. Nevertheless, year after year, Johnston and Spillane approved additional TCI II loans to the same Johnston Entities. 31. On January 18, 1996, by resolution of its board of directors, TCI II II call [edJ, accelerate[dJ, and declare [d) immediately due and payable all Bums owed to, or wrongfully taken from" Tel II by Johnston, Spillane or the Johnston Entities. 32. By letter dated March 14, 1996, Tel II, through its counsel, advised Johnston that the sums owed to or wrongfully taken from TCI II by Johnston and the Johnston Entities, specifically including $6,056,116 in Designated Loans made by Tel II to Johnston and the Johnston Entities through 1992, "are now due and payable to Tel II." Tel II demanded repayment of the loans by March 22, 1996. Johnston did not repay these loans or even acknowledge the March 14, 1996 letter. On May 29, 1996, TCI sent Johnston a second letter demanding that he repay the $6,056,116 in Designated Loans made by TeI II to Johnston and Johnston Entities, as well as other sums hd owed to or wrongfully took from Tel II. Johnston did 15 not repay these sums or acknowledge the May 29, 1996 letter. 33. Also by letter dated March 14, 1996, TCI II, through its counsel, advised Spillane that the sums owed to or wrongfully taken from TCI II by spillane, spe- cifically including $200,000 in Loans Receivable made by TCI II to Spillane through 1992, "are now due and payable to TCI II." TCI II demanded repayment of the loans by March 22, 1996. spillane did not repay these loans or even acknowledge the March 14, 1996 letter. On May 29, 1996, TCI sent Spillane a second letter demanding that she repay the $200,000 in Loans Receivable as well as other sums she owed to or wrongfully took from Tel II. spillane did not repay these sums or acknowledge the May 29, 1996 letter. 34. A review of even the limited Johnston Entity dor.uments produced in response to this eourt's order in March of this year shows conclusively how funds paid by Statek to Johnston Entities (directly or indi- rectly through TCI III were used almost exclusively for the benefit of Johnston ,and Spillane. These documents, which relate to certain Johnston Entities for the years 1993-95 only, indicate that Johnston and Spillane used 16 the funds they diverted from Statek for, among other things I a. Lavish purchases of art and/or other collectibles. Statek funds channeled through Metrodyne totalling $24,740 were paid to the famous auction house, ehristies; $190,332 to Sotheby's; and $112,500 to the British auction house Richard Green. In addition, Johns~on used Statek funds to pay for dedicated warehouse or secured vault space for his auction purchases, and shipping and/or insurance to get them to that space, totalling more than $44,000. These figures cover only the three years 1993-95; the totals for the full period 1984-95 would likely be much higher. b. Extensive purchases of rare stamps for Johnston's personal collection, at leading European dealers. payments (again through Metrodynel for stamps to C. Grobe of Germani totalled $165,000; to German dealer Heinrich Koehler $95,900; and to David Feldman, of Geneva, Switzerland, in smaller amounts. Thus, in just the three years preceding the Opinion, Johnston spent more than a quarter of a million dollars of Statek's money (channelled through Metrodynel on rare stamps alone. Again, this is only for the 3 year period from 17 1993 to 1995, and these payments are in addition to the payments for stamps made directly by Statek. c. payments made directly to Johnston, Spillane, or "Cash" totalling more than $68,000 from Metrodyne, Tel, TCI III or Samco. d. Payments of premiums for benefit packages, including health care and pharmaceutical insur- ance policies, at the same time that Statek or Metrodyne paid Johnston's medical bills directly. Johnston and Spillane then submitted claims under the policies, with directions that the insurance company should issue the reimbursement check to Johnston directly. e. Payments to banks to service personal lines of credit for the benefit of Johnston and spillane. f. Payments for personal credit card accounts of Johnston and Spillane; for just the years 1993 to 1995, for example, Metrodyoe American Express bills (for charges almost exclusively made by Johnston and Spillane personallyl totalled $192,574. g. Regular payments to a Bahamas law firm, Dupuch k Turnquest, apparently unrelated to legal services performed for Tel II or Statek. These payments were (il made directly from Statek (totalling $547,295 from 1988 to 19961, (iil made indirectly from Statek 18 through Metrodyne (totalling $61,500 from 1993 to 1995 onlyl, or (iii) made indirectly from Statek by funnelling the payments through invoices from Carb Luria, which was then the law firm of defendants' current counsel (total- ling $179,000 in 1993 alonel. h. Payments of premiums for life insur- ance policies for Johnston and Spillane, having cash surrender values against which Johnston and Spillane then borrowed funds. For the years 1993 to 1995 alone, these premium payments totalled more than $170,000. i. Finally, virtually every personal expense of Johnston and Spillane -- literally down to the purchase of personal toiletries -- was paid with Statek funds funneled through either Metrodyne or TCI. If I r I I I I I I , I Johnston or Spillane wanted to send flowers to a friend, Statek paid (through Metrodyne). Johnston and/or Spillane belonged to multiple social clubs, but Statek (through Metrodyne or TCIl paid the fees. Cellular phones, cable TV charges, greeting cards, wristwatch repairs, kitchen knives -- all were paid for by Johnston Entities, using funds generated by Statek. 35. Thus, all told, Johnston and Spillane misappropriated for their own benefit more than $22.5 million of Statek and TCI II assets. Plaintiffs' inves- 19 tigation is ongoing, and the actual total may be materi- ally higher. COUNT I - - WASTE OF CORPORATE ASSETS 36. Plaintiffs incorporate each of the preced- ing paragraphs am if set forth fully herein. 37. Johnston and Spillane, in their formp.r capacities as directors of Statek and TCI II, owed fidu- ciary duties to Tel II, Statek and their stockholders. 38. These duties prohibited Johnston and Spillane from approving or participating in the waste of Statek's and Tel II's assets. 39. Statek and TCI II received no consider- ation in return for the more than $22.5 million in assets taken from Statek and Tel II by Johnston, Spillane and the Johnston Entities. 40. Johnston's and Spillane'S waste of corpo- rate assets is beyond the protection of the business judgment rule and has harmed Statek, Tel II and their stockholders. Johnston and Spillsne are personally lia- ble, jointly and severally, for the full amounts of the wasted corporate assets, with interest. COUNT II -- CONVERSION OF CORPORATE ASSETS 41. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 20 42. Johnston and Spill.n., in th.ir form.r capacities .s director. of St.t.k .nd TCl II, ow.d fidu- ciary duties to the stockholders of St.tek .nd TCI II. 43. Pursu.nt to th..e duties, Johnston .nd Spill.ne were prohibited from .pproving or p.rticip.ting in the misappropri.tion of St.tek's .nd TCI II'. .ss.ts. 44. Statek .nd Tel II r.c.ived no consider- ation in r.turn for the more th.n $22.5 million in .s..ts taken from Statek and TCI II by John.ton, Spill.n. .nd the Johnston Entities. 45. The Stat.k .nd TeI II stockhold.rs h.v. nev.r r.tified the above-d..cribed mi.appropriation of Statek's and TCI II'. .ss.ts. 46. The above-d.scribed mis.ppropri.tion of corporate asset. is beyond the protection of the bu.in.ss judgm.nt rule and has harmed St.tek, TCI II .nd th.ir stockholders. Johnston and Spillane ar. person.lly li.- bl., jointly and sev.r.lly, for the full .mount. of the mi..ppropri.ted corpor.te as.ets, with int.r.st. COUNT III -- BREACH OF FIDUCIARY DUTIES 47. Plaintiff. incorporat. ..ch of the pr.- ceding paragraph. as if set forth fully her.in. 48. Johnston and Spillane, in their form.r capacitie. as director. of Scat.k and TCl II, ow.d tidu- 21 ciary duties of care, loyalty, good faith, and disclosure to the stockholders of Statek and TCI II. 49. Johnston and Spillane breached all these fiduciary duties by engaging in the conduct detailed above, including (il illegally seeking to reclassify TeI II stock into classes of voting and non-voting stock without the knowledge or consent of a majority of Tel II's stockholders, in an attempt to gain voting control over Tel II; (ii) misappropriating for themselves and the Johnston EntitieD more than $10 million in TCI II assets; and (iiil misappropriating for themselves and the Johnston Entities more than $12.5 million in Statek assets. 50. The Statek and Tel II stockholders have never ratified the above-described breaches of fiduciary duty. 51. Johnston's and Spillane'S breaches of their fiduciary duties described above have harmed Statek, TeI II and their st~ckholders. eOUNT IV - - FRAUD 52. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 22 53. Johnston falsely and knowingly represent- ed to Vendel that he would invest $250,000 in the Statek Acquisition. 54. By falsely representing to Vendel that he would contribute $250,000 of his own personal funds to TCI II for the Statek Acquisition, Johnston willfully in- duced vendel to invest $250,000 in TeI II. 55. Through Arbitrium, Vendel entrusted $250,000 of his personal funds with Johnston in the expectation that he would be entitled to stock ownership in proportion to his investment. 56. Johnston's and Spillane's original and continuing misrepresentations were intended to end did conceal from Vendel his true status as the majority owner of Tel II with the right to elect all directors of TeI II and Statek and direct the operations of both corpora- tions. 57. As a result of Johnston's and Spillane'S fraudulent representations, plaintiffs have been injured in an amount to be determined at trial, but estimated at this time to be not less than $~2.5 million, plus inter- est. 23 / / COUNT V -- DEBT ACTION 58. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 59. Johnston is indebted to Tel II in the amount of $6,056,116 and Spillane is indebted to Tel II in the amount of $200,000, as a result of loans recorded by TCI II to Johnston and Spillane through 1992. 60. Notwithstanding Tel II's repeated re- quests, Johnston and Spillane have refused to repay the aforementioned sums to Tel II. COUNT VI -- AIDING AND ABETTING 61. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 62. Defendants Johnston and Spillane have knowingly participated in and aided and abetted each other in the violations of law complained of herein. 63. The Johnston Entities have aided and abetted the Individual Defendants in the misappropriation of TCI II's and Statek's assets. eOUNT VII -- CIVIL CONSPIRACY 64. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 65. Johnston and Spillane have knowingly par- ticipateo in and conspired with each other and the 24 / Johnston Entities in the violations of law complained of herein. 66. Johnston and Spillane's violations of their fiduciary duties and frauds and their conspiracy in each others' violations and frauds have harmed Tel II and Statek. REOUEST FOR RELIEF WHEREFORE, plaintiffs request that the eourt enter a judgment: IiI sequestering all Tel II stock owned by Johnston, Spillane or any of the other defendants herein and ordering the sale of said stock to satisfy the judgments described below; (ii) imposing a constructive trust upon all TCI II stock owned by anyone other than Arbitrium and upon all monies misappropriated from TCI II and Statek by Johnston and Spillane and upon all property derived from such monies; liiil ordering an accounting; (ivl awarding damages against the defen- dants, jointly and severally, in the amount of the ille- gal and excessive payments made by Statek and TCI II to or for the benefit of Johnston, Spillane or the Johnston Entities; 25 (vI awarding judgment against Johnston in the amount of $6,056.116, representing the sum of loans made by Tel II to Johnston which Johnston has refused to repay to TCI II; (viI awarding judgment against Spillane in the amount of $200,000, representing the sum of loans made by TCI II to Spillane which Spillane has refused to repay to TCI II; (viiI awarding damages against the defen- dants, jointly and severally, in an amount to be deter- mined at trial but estimated at this time to be not less than $22.5 million, plus interest, to compensate plain- tiffs for the misappropriation and conversion of assets, waste, breach of fiduciary duties, and frauds perpetrated on them by Johnston and Spillane; (viiil awarding plaintiffs their costs of suit, including reasonable attorneys' fees and disburse- ments; and 26 (ix) granting such other and further re- lief as is just and proper. Tomas . A L. Ree e Thonlas G. Mac SKADDEN, ARPS, One Rodney Square P.O. Box 636 Wilmington, Delaware 19899 (3021 651-3000 Attorneys for Plaintiffs & FLOM DATED r.::r /UU. ~" , 1996 27 .ui,fEOERAIION or ~'idi;""';i,j) CANTON OF GENEVA 5 5 CITY OF GENEVA . CONSULAR SERVICE OF THE UNITED STATES OF AMERICA VERIFICATION I, Miklos Vendel, as an officer, director and duly authorized representative of the above-named plain- tiffs, being duly sworn, state as follows: I have react the foregoing Verified Complaint and know the contents thereof and the same is true of my own knowledge as to acts of plaintiffs and is true on information and belief as to all other allegations. ,% Yt&1 r/ evd J' Miklos Vendel Sworn to and subscribed before me this ;;q.. day of ~-;rt/i1e. , 1996. 0067691.01-41511 28 " CERTIFICATE OF SERVICE I, Cathy L. Reese, hereby certify that two copies of the foregoing Notice of Motion for Commission, Motion for Commission, commission to Take Deposition and Order Granting Motion for Commission were served, in the manner specified below, this 26 day of September, 1997: Bv Hand Deliverv Lawrence C. Ashby ASHBY & GEDDES One Rodney Square P.O. Box 1150 Wilmington, Delaware 19899 Attorneys for Defendants II ingham II Reese Love SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP One Rodney Square P.O. Box 636 Wilmington, Delaware 19899 (302) 651-3000 Attorneys for Plaintiffs Technicorp International II, Inc. and Statek Corporation ~ , g . o @ ! , . i ! . , i " , IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE IN AND FOR NEW CASTLE COUNTY ________________________________x TEeHNICORP INTERNATIONAL II, INC., a Delaware corporation, and STATEK CORPORATION, a California corporation, C.A. No. 15084 Plaintiffs, v. H. FREDERICK JOHNSTON, et al., Defendants. ________________________________x NOTICE OF DEPOSITION TO: Lawrence C. Ashby ASHBY & GEDDES One Rodney Square P.O. Box 1150 Wilmington, Delaware 19899 Attorneys for Defendants PLEASE TAKE NOTICE that pursuant to Court of Chancery Rules 30 and 45, that plaintiff will take the deposition upon oral examination of C-MAC Quartz Crystals, Inc. (formerly Greenray Industries, Inc.). This deposition will be taken before an officer authorized by law to admin- ister oaths, commencing at 10 a.m. on October 28, 1997, and continuing from day to day until completed, at the offices of Geiger & Loria Reporting Service, 2408 Park Drive, Suite B, Harrisburg, Pennsylvania 17110, or at such other place, date and times as may be agreed upon by counselor ordered by the Court. ~ The deponent is also directed to produce for inspection or copying at or before the time of deposition the documents called for in Schedule A attached hereto. You are invited to attend and cross-examine. T1:!!{~ II ~eese James L. Love SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP One Rodney Square P.O. Box 636 Wilmington, Delaware 19899 (302) 651-3000 Attorneys for Plaintiffs Technicorp International II, Inc. and Statek Corporation DATED: September 26, 1997 r , I 2 SCHEDULE A 1. All documents referring or relating to purchases or sales of Greenray stock, including. but not limited to, all stock ledgers, stock lists, transfer sheets, stock purchase or sale agreements, non-objecting beneficial owner lists, and stock certificates (including copies of such certificates and cancelled certificates) . 2. All documents referring or relating to the value of Greenray stock. 3. All documents referring or relating to any put or call options with respect to stock in Greenray. 4. All documents relating to the 1995 sale of Greenray. 5. All documents related to the cash/bank accounts of Greenray, including without limitation: the (original I disbursement source ledger and bank statements or any other document that is a full and complete register of disbursements; cancelled checks (both sides); check stubs; check books; wire transfer information, including debit and credit advice memos; bank reconciliations; signature cards; and bank statements. 6. All documents referring or relating to any audit of the business and accounts of Greenray. 7. All documents referring or relating to the tax returns, supporting worksheets, Forms W-2 or 1099, or other tax related documents of Greenray. 8. All documents referring or relating to the corporate credit card accounts of Greenray. 9. All documents that refer or relate to any loans made by Greenray. This request includes, but is not limited to, the terms of the loan, the repayment schedule, the interest rate of the loan, and any proof of repayment. 10. All documents that refer or relate to any loans to Greenray. This request includes, but is not limited to, the terms of the loan, the repayment schedule, the inter- est rate of the loan, and any proof of repayment by Greenray. 11. All correspondence to, from, or copied to Johnston, Spillane, the Johnston Entities, Tel II, or Statek. 12. All documents referring or relating to insurance policies for Johnston or Spillane or for which Johnston or Spillane are or were beneficiaries, including, without limitation, the policies, invoices, and proof of premiums. 13. All records reflecting or referring to expenses incurred by Johnston, Spillane, or the Johnston Entities, and reimbursed or paid by Greenray. 14. All documents referring or relating to any transaction between Johnston, Spillane, or any Johnston Entity, on the one hand, and, on the other hand, Greenray, or any current or former officer or director of Greenray. 2 15. All documents referring or relating to any asset held or owned jointly by Greenray, on the one hand, with Johnston, Spillane, or any Johnston Entity, on the other. 16. All documents summarizing, transcribing or recording any meetings, or portions thereof, of the boards of directors, or any committees thereof, of Greenray. 17. All documents referring or relating to any Greenray subsidiary or an entity in which Greenray owned or owns an interest. 18. All documents referring or relating to legal services provided to Greenray or any of its current or former officers or directors including, but not limited to, files, bills, invoices, detail of services provided, receipts of payment, checks, and wire transfer information. 19. All documents that are relevant to any of the issues raised in the attached Complaint in this Action. 3 DEFINITIONS 1. The term "Greenray" means Greenray Indus- tries, Inc. and (i) all of its present and former agents, em- ployees, representatives, accountants, investigators, consul- tants and attorneys, officers, directors, and predecessors or successors in interest, including, but not limited to, C-MAC Quartz Crystals, Inc. and any affiliated entities that were in existence during the applicable period of time covered by these requests; (ii) any other person or entity acting on Greenray's behalf or on whose behalf Greenray acted; and (iii) any other person or entity otherwise subject to Greenray's control or which Greenray controls, or with which Greenray is under common control. 2. The term "Statek" means Statek Corporation and its parent, subsidiaries, affiliates, present and former officers, directors, employees, agents, attorneys or repre- sentatives, and all other persons acting or purporting to act on its behalf. 3. The term "TCI II" means Technicorp II, Inc. and its subsidiaries, affiliates, present and former offi- cers, directors, employees, agents, attorneys or representa- tives, and all other persons acting or purporting to act on its behalf. 4. The term "Johnston" means H. Frederick Johnston. 5. The term "Spillane" means Sandra Spillane. 4 6. The term "Johnston Entity" means any company owned or controlled by H. Frederick Johnston. including. but not limited to, BLM Holding Corporation, BAI Corporation, Metrodyne Corporation, SAMCO Investors, Inc., Rare Stamps Investments, Inc., Technicorp International III, Inc., Technicorp International IV Ltd.. Technicorp International V, Ltd., Technicorp International, Inc., Technicorp Ventures, Inc., Technicorp Industries, Inc., Amplifonix, Inc., E C M Devices, Inc., Artafax Systems, Ltd., Acosta Street Corpora- tion, and Digital Communications Products, Inc. 7. The term "document" is used in the broadest sense and shall include, without limitation, any and all drafts; communications; correspondence; memoranda; records; reports; books; reports and/or summaries of personal conver- sations or interviews; diaries; graphs; charts; diagrams; tables; photographs; recordings; tapes; microfilms; minutes, records, reports and/or summaries of meetings, interviews or conferences; reports and/or summaries of investigations; re- cords, reports, or opinions of consultants; brochures; pam- phlets; circulars; trade letters; marketing materials; press releases; contracts; projections; forecasts; statistical statements; stenographic, handwritten or any other notes; work papers; confirmation slips; transfer papers; checks, front and back; check vouchers, check stubs or receipts; tape data sheets, data processing cards, discs or any other writ- ten, recorded, transcribed, punched, taped, filmed or graphic 5 matter, however produced or reproduced; and any paper or writing of whatever description. and any other documents or writings of whatever description, including, but not limited to, any voicemail system or phono-records of any kind or information, including any information contained in any computer although not yet printed out within defendant's possession, custody or control, or the possession, custody or control of any person acting or purporting to act on defendant's behalf. Document also means all non-identical copies of original documents and non-identical copies there- of. ~< 8. The term "person" refers to any natural person, governmental body or political subdivision thereof, firm, sole proprietorship, association, partnership, corpora- tion or other form of legal entity. 9. The singular includes the plural and vice versa; the words "and" and "or" shall be construed to be either conjunctive or disjunctive as the context requires so that each request for production of Documents shall be con- strued broadly rather than narrowly; the word "all" means "any and all"; the word "any" means "any and all." 6 INSTRUCTIONS 1. If any request for documents is deemed to call for the production of privileged materials and such privilege is asserted, a list of documents so withheld is to be furnished: (a) identifying the person who prepared or authorized the documents, and, if applicable, the person to whom the document was sent or shown; (bl specifying the date on which the document was prepared or transmitted; (c) de- scribing the nature of the document (~, letter, telegram, etcl; (d) stating briefly why the document is claimed to be privileged or to constitute work product; and (e) stating the paragraph of this request to Which the document relates. 2. Each Request for production seeks production of each document, in its entirety, and all drafts and non- identical copies of each document. 3. Produce every responsive document regardless of whether such document has been produced already by another person in the course of this litigation. 4. If any document requested herein was for- merly in your possession. custody or control, and has been lost or destroyed, or otherwise disposed of, you are request- ed to submit in lieu of such document a written statement: (al describing in detail the nature of the document and its contents; (b) identifying the person(s) who prepared or authorized the document and, if applicable, the person to whom the document was sent; (c) specifying the date on which 7 the document was prepared or transmitted; and (dl specifYlng, if possible, the date on which the document was lost or destroyed and, if destroyed, the conditions of and reasons for such destruction and the person(s) requesting and/or performing the destruction. 5. If any document identified in response to any request herein relates in any way to a meeting or to any other conversation, all participants in the meeting or con- versation are to be identified. 6. Each request for the production of documents shall be deemed continuing so as to require prompt supplemen- tal responses, in accordance with Court of Chancery Rule 26(el, if you obtain or discover additional documents between the time of initial production and the time of hearing or trial. 7. Responsive documents should be produced as they have been kept in the ordinary course of business and organized and labeled to correspond to the categories in this request to which they respond. 8. Unless otherwise indicated, the time period covered by this Request is from February 29, 1984 to August 31, 1995. 9. To the extent that responsive documents are held by someone within your control, such as a law firm or relative, and are obtainable at your request, those respon- sive documents should be produced. 8 ..... ",,' ,. .:..:: IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE IN AND FOR NEW CASTLE eoUYTY ----------------- X r. TECHNICORP INTERNATIONAL II, INe., a Delaware corporation, and STATEK CORPORATION, a ealifornia corporation, Plaintiffs, ,. e.A. No. 15~ -against- H. FREDERICK JOHNSTON, SANDRA SPILLANE, BLM HOLDING eORPORATION, a Delaware corporation, BAI CORPO- RATION, a Delaware corporation, METRODYNE eORPORATION, a Delaware corporation, SAMCO INVESTORS, INe., a Delaware corporation, RARE STAMPS INVESTMENTS, INC., a Dela- ware corporation, TECHNICORP INTERNATIONAL III, INC., a Dela- ware corporation, TECHNICORP INTERNATIONAL IV LTD., a Delaware corporation, TECHNICORP INTER- NATIONAL V, LTD., a Delaware corporation, TECHNleORP INTERNA- TIONAL, INC., a Delaware corpo- ration, TECHNICORP VENTURES, INe., a Delaware corporation, TECHNI- eORP INDUSTRIES, INC., a Delaware corporation, AMPLIFONIX, INe., a Delaware corporation, E C M DEVICES, INC., a Delaware corpo- ration, ARTAFAX SYSTEMS, LTD., a New York corporation, and DIGITAL eOMMUNICATIONS PRODUCTS, INe., a Delaware corporation, / :/ , I .. .1". -. Defendants. - - - - - - - - - - - - - - - - - X VERIPIIrD COMPLAINT Plaintiffs for their complaint allege as fol- lows I NATURE OF THE ACTION 1. This is a direct action by Technicorp International II ("Tel II" or the "eompany") and Statek Corporation ("Statek" I to remedy more than a decade-long pattern of breaches of fiduciary duties, frauds and misappropriations of TCI II and Statek assets perpetrated by defendants H. Frederick Johnston ("Johnston" I and Sandra Spillane ("Spillane"l, and by BLM Holding eorpora- tion (IBLM"l, BAI eorporation (IIBAI"I, Metrodyne Corpora- tion ("Metrodyne"l, SAMCO Investors, Inc. ("SAMCO"l, Rare Stamps Investments, Inc. ("Rare Stamps"), Technicorp International III, Inc. ("TCI III II I , Technicorp Interna- tional IV Ltd. ("Tel IV" I, Technicorp International V, Ltd. ("TeI V"I, Technicorp International, Inc. ("TeI"), Technicorp Ventures, Inc. ("TVI"), Technicorp Industries, Inc. ("TII"I, Amplifonix, Inc. ("Amplifonix"l, EeM Devices, Inc. ("ECM"), Artafax Systems, Ltd. ("Artafax"l, and Digital Communications Products, Inc. ("Dep"l (col- lectively, the "Johnston Entities"l. 2. Specifically, since TCI II's acquisition of Statek in 1984, defendants Johnston and Spillane have 2 engaged in a pattern of fraudulent schemes to misappro- priate the as.ets of TCI II and Statek, all to the detri- ment of TCI II and Statek. Johnston and Spillane have accomplished these schemes by: (il attempting, by inten- tional misrepresentation, to induce Vendel to believe that his ownership interest in TCI II did not give him the power to elect officers and directors of TCI II; (iil attempting illegally to reclassify Vendel's Tel II stock into non-voting stock without his knowledge or consent; (iiil attempting to dilute Vendel's stockholdings by issuing unauthorized TCI II stock to themselves and their nominees; (ivl misappropriating more than $10 million in TCI II assets, including unauthorized and unreported "compensation" and undocumented loans to themselves and the Johnston Entities; and (v) causins unjustified pay- ments by Statek in excess of $12.5 million to be made, directly or indirectly to, or for the benefit of, Johnston and Spillane. 3. In this action, plaintiffs seek (il a judgment against Johnston, Spillane, and the Johnston Entities, jointly and severally, for at least $22.5 mil- lion, plus interest; (iil the immediate sequestration of all TCI II stock held, directly or indirectly, by Johnston and Spillane; (iiil the imposition of a con- 3 structive trust upon all TCI II stock purportedly held, directly or indirectly, by Johnston and Spillane, and upon all monies misappropriated from Tel II and Statek by Johnston and Spillane, and upon all property derived from such monies; and (iv) an accounting. THE PARTIES 4. Plaintiff Tel II is a Delaware corpora- tion. Until this year, its principal place of business was in Stamford, Connecticut. Tel II serves solely as a holding company for all of the capital stock of Statek and conducts no other business activities. 5. Plaintiff Statek, a wholly owned subsid- iary of Tel II, is a California corporation that manufac- tures microelectronic components. 6. Prior to the May 2, 1994 delivery of a consent pursuant to 8 Del. e. S 228 removing him from office (the "Consent"), defendant Johnston was Chairman of the Board, President and Treasurer of TCI II. He was also Chairman, Chief Executive Officer and President of Statek. He is or was also an executive officer, director and controlling stockholder of the Johnston Entities. Johnston is not a resident of the Statft of Delaware. 7. Prior to the May 2, 1994 delivery of the eonsent, defendant Spillane was President, Secretary and 4 the only other director besides Johnston of Tel II. Spillane was also Vice president, Secretary and the only other director besides Johnston of Statek. She is or was also a director and executive officer of some or all of the Johneton Entities. Spillane is a long-time personal friend and business associate of Johnston. spillane is not a resident of the State of Delaware. 8. The Johnston Entities are shell corpora- tions controlled by Johnston and Spillane that have no legitimate business purpose. Artafax is a New York corporation; all other Johnston Entities are Delaware corporations. 9. Miklos Vendel, a Swiss citizen, is and at all relevant times has been the beneficial owner of a majority of the outstanding stock of TCI II, which is held of record by his nominee, Arbitrium (eayman Islandsl AG ("Arbitrium"l, a Cayman Islands corporation. Vendel and Arbitrium are not parties to this action. DISCOVERY OP THB PRAUD 10. From 1984 through January 1996, Johnston and Spillane abused their positions as purported direc- tors and officers of Tel II and Statek to surreptitiously and systematically misappropriate more than $10 million from TCI II and more than $12.5 million from Statek. 5 11. On October 15, 1993, Vendel, on behalf of Arbitrium, demanded to inspect certain books and records of TCI II pursuant to 8 Del. C. 5 220. When that demand was refused, Arbitrium filed a complaint under 8 Del. C. S 220 in this eourt (the "Section 220 Action"). The l ri ; \. , parties reached a settlement of that action on February 17, 1994. Pursuant to the settlement, on March 11, 1994, Tel II produced certain financial records (the "Section 220 Records"l of the eompany. 12. the Section 220 Records established, among other things, that Vendel beneficially owned at least seventy percent of the voting scock of TCI II. 13. After receiving this documentation of Vendel's and Arbitrium's majority stockholder status, Vendel and Arbitrium, acting pursuant to 8 Del. e. S 228 and Section 11 of the Tel II by-laws, executed the eon- sent on April 28, 1994. Pursuant to the eonsent, (il Johnston and Spillane were removed from their positions as directors and officers of Tel II; (iil the TCI II by- laws were amended to decrease the number of directors to one; and (iii) Vendel was elected the sole director of TCI II. 14. Defendants refused to recognize the valid- ity of the Consent. Vendel and Arbitrium thereafter 6 filed an action in thie Court pursuant to 8 Del. C. I 225 to determine the rightful directors of TCI II (the "Sec- tion 225 Action"l. This eourt held that the Consent was valid and legally effective. Arbitrium (Cavman Islandsl AG v. Johnston, Del. Ch., e.A. No. 13506, slip op. at 35, Jacobs, v.e. (Jan. 5, 1996) (the "Section 225 Opinion" I . 15. In addition to establishing Vendel's and Arbitrium's majority ownership in TCI II, the Section 220 Records, taken together with documents produced by TCI II in connection with the Section 225 Action, also estab- lished for the first time to plaintiffs' knowledge an i L ~ extraordinary pattern of fraud, misrepresentation and conversion of the assets of Tel II and Statek for the benefit of Johnston and Spillane. Defendants intention- ally and fraudulently concealed their improper and ille- gal activities. MISAPPROPRIATION OF TCI II AND STATEK ASSETS 16. Tel II is a holding company. Statek, its wholly-owned subsidiary, is its only revenue-producing asset, and was the sole source of funds for Johnston, Spillane and the entire web of Johnston companies. In fact, Johnston and Spillane used Statek as their personal bank, funding all of their activities, down to the most trivial of personal expenses, out of Statek. 7 17. Funds were diverted from Statek to the benefit of Johnston and Spillane in four ways. lB. First, Johnston and/or Spillane caused payments to be made directly to them, the Johnston Enti- ties, or Johnston's cronies. These payments generally took one of three forms: checks drawn directly to the recipient; wire transfers to the recipient (typically overseas I ; or checks written to "cash," which Johnston then ordered Statek employees to deposit directly into his personal bank account with Bank of America in Orange, ealifornia. These direct payments totalled over $4 million. 19. second, Johnston and/or Spillane ordered that payments totalling more than $B million be made by Statek to third parties for the benefit of Johnston or Spillane. Included in those payments were: a. Legal fees paid to law firms n2t employed by Statek in its regular course of business (the "Legal Fee Payments"l. In all but one instance the only support in the Statek accounting records for the Legal Fee payments was an "invoice" manually prepared by Spillane showing only the name of the firm and the dollar amount of the invoice. No detail on the work performed was reflected, and many of the payments match invoices 8 billed by the firms to Johnston and Spillane personally, or to Johnston Entitie8. b. payments attributable to Johnston and Spillane'. personal living expenses (the "Personal Ex- pense Payments" I , including credit card charges, tele- phone charges, aircraft charters, and direct hotel bill- ings. There is not a single Johnston or Spillane expense report in Statek's files to support the Personal Expense payments. Among the Personal Expense Payments were: . Items charged by Johnston and Spillane to Amer- ican Express accounts paid by Statek, including numerous purchases from Harrod's, medical ex- penses (despite the comprehensive medical in- surance also paid for by Statek), and travel to locations where Statek had no business, such as Gibraltar and the Bahamas. The American Ex- press bills paid directly by Statek alone to- talled more than $1.25 million. . Payment for a full-time suite at an Orange eounty hotel for a period of nearly three full years, at the same time as Johnston was causing Statek to pay for a residence for him in Lon- don, England. 9 . Chauffeured limousine services totalling well over $100,000. . Almost $10,000 in freight charges to ship Johnston's personal wine and art collections to his new home in the Bahamas. . Almost $16,000 for Chinese lessons. . Almost $10,000 in direct medical payments (over and above the American Express medical charges, and again despite the defendants' health insur- ance plansl . . Well over $25,000 in purchases of rare stamps at European auctions. . More than $6,000 in gifts to and travelling expenses of women whom Johnston invited to visit him in Orange; Johnston ordered Statek's controller to pay these expenses with the controller's own American Express card, and then to bury them in statek's selling, general and administrative expense line. . Unnecessary interest and fees on loans having no legitimate business purpose for Statek, proceeds of which were diverted to the benefit of Johnston or the Johnston Entities. 10 The personal Expense payments totalled more than $8 million. 20. Third, Johr.ston and Spillane caused Statek to incur more than $550,000 in unnecessary expenses (the "Unnecessary Expense Payments"l. For example, Statek paid almost $350,000 for rent, magazine subscriptions, and equipment at the defendants' office at 20 Acosta Street, Stamford, Connecticut. 21. Fourth, Johnston and Spillane caused Statek to pay over $11.5 million in dividends, management fees, advances or corporate charges to Tel II. of this total, mere than $10 million was improperly paid out, directly or indirectly, to the benefit of Jot~ston and Spillane. 22. The funds paid by Statek to Tel II and the Johnston Entities as described above in paragraphS lB and 21 were in turn used exclusively for the benefit of Johnston and Spillane. 23. TCI II has no audited financial state- ments. Apart from its tax returns, Tel II's only inter- nal financial record is a handwritten ledger (the "Led- ger"l kept on an annual basis by Spillane showing the year-end balances for certain accounts, including loans receivable, loans payable, accounts receivable and 11 prepaids, expenses and "compensation" paid or purportedly owed to Johnston and Spillane. 24. Specifically, the Ledger shows that Johnston and Spillane have caused TCI II to make millions of dollars in undocumented loans to themselves and the Johnston Entities. 25. The Ledger reflects, for example, that from 1984 through 1992, Johnston withdrew over $2,100,000 and Spillane withdrew $200,000 in undocumented personal "loans" from TCI II. There are no written loan agree- ments documenting or reflecting the interest or repayment terms or conditions of these loans. These loans were made in violation of B Del. e. S 143 in that they were not approved by resolution of the Tel II board of direc- tors and were not determined to benefit TCI II. 26. One court, based on Johnston's own finan- cial affidavit, has already found that Johnston "has evidenced an ability to borrow virtually unlimited sums from the corporations in which he has an interest." Johnston v. Johnston, Conn. Super., C.A. No. FA90 027530B S, 1990 eonn. Super. LEXIS 1599, at *5 (Oct. 23, 19901. Despite Spillane'S representation to the eonnecticut court that "this borrowing had been curtailed as of December, 1989 and January, 1990," jJL" TCI II's records 12 reflect that these "loans" increased in frequency and amount from 1990 through at least 1992. 27. In addition to the $2.3 million in person- al loans described above, between 1984 and 1992, Johnston and Spillane caused Tel II to issue undocumented loans totalling almost $4 million to the Johnston Entities. Again, no loan agreements exist reflecting the interest or repayment terms or conditions of any of these loans. 28. Specifically, as detailed under the cap- tions "TCI II Loans Receivable" and "TCI U A/e Rec. & prepaids," in Tel II's financial ledger from 1984 through 1992, the defendants caused TCI II to pay the following: a. $334,238 in undocumented "loans" and $53,227 in undocumented "accounts receiv- able and prepaids" to "TVI, " which signi- fies Technicorp Ventures, Inc., a Delaware "industrial management" corporation. TVI's most recent Delaware Annual Fran- chise Tax Report lists Johnston and Spillane as its sole officers and direc- tors and 20 Acosta Street, Stamford, eT as its principal place of business. b. $2,200,522 in undocumented "loans" and $609,595 in undocumented "accounts receiv- able and prepaids" to "TCI," which signi- fies Technicorp International, Inc., an- other Delaware corporation. TCI's most recent Delaware Annual Franchise Tax Re- port lists Johnston and Spillane as its sole officers and directors and 20 Acosta Street, Stamford, eT as its principal place of business. 13 c. $241,629 in undocumented "loans" and $179,127 in undocumented "accounts receiv- able and prepaids" to "MO," which signi- fies Metrodyne Corporation, another Dela- ware corporation. Metrodyne's most recent Delaware Annual Franchise Tax Report lists Johnston and spillane as its sole officers and directors and 20 Acosta Street, Stamford, CT as its principal place of business. d. $348,378 in undocumented "loans" to "Tel III," which signifies Technicorp Interna- tional I II, Inc., a Delaware "industrial holding" corporation. Tel Ill's most re- cent Delaware Annual Franchise Tax Report lists Johnston and Spillane as its sole officers and directors and 20 Acosta Street, Stamford, CT as its principal place of business. e. $150,000 in undocumented "loans" to "Artafax." On information and belief, "Artafax" refers to Artafax Systems, Ltd., a New York corporation now in dissolution. f. $250,000 in undocumented "loans" to "Dg Prod." On information and belief, "Dg Prod" refers to Digital eommunications Products, Inc., a Delaware corporation (formerly Digital Products eo., Inc.l. g. $424,681 in undocumented "loans" to "ECM." On information and belief, "ECM" refers to ECM Devices, Inc., a Delaware corporation controlled by Johnston. 29. These loans were made in violation of 8 Del. e. S 143 in that they were not approved by resolu- tion of the Tel II board of directors and were not deter- mined to benefit TCI II. 14 30. According to TCI II's financial records, not a penny of the loans to these Johnston Entities has been repaid. Nevertheless, year after year, Johnston and spillane approved additional Tel II loans to the same Johnston Entities. 31. On January 18, 1996, by resolution of its board of directors, Tel II "call [ed] , accelerate[d], and declare[d] immediately due and payable all sums owed to, or wrongfully taken from" Tel II by Johnston, Spillane or the Johnston Entities. 32. By letter dated March 14, 1996, Tel II, through its counsel, advised Johnston that the sums owed to or wrongfully taken from TCI II by Johnston and the Johnston Entities, specifically including $6,056,116 in Designated Loans made by TCI II to Johnston and the Johnston Entities through 1992, "are now due and payable to TCI II." TCI II demanded repayment of the loans by March 22, 1996. Johnston did not repay these loans or even acknowledge the March 14, 1996 letter. On May 29, 1996, TCI sent Johnston a second letter demanding that he repay the $6,056,116 in Designated Loans made by TCI II to Johnston and Johnston Entities, as well as other sums he owed to or wrongfully took from Tel II. Johnston did 15 not repay these sums or acknowledge the May 29, 1996 letter. 33. Also by letter dated March 14, 1996, Tel II, through its counsel, advised Spillane that the sums owed to or wrongfully taken from Tel II by Spillane, spe- cifically including $200,000 in Loans Receivable made by TCI II to spillane through 1992, "are now due and payable to Tel II." TCI II demanded repayment of the loans by March 22, 1996. Spillane did not repay these loans or even acknowledge the March 14, 1996 letter. On May 29, 1996, TeI sent Spillane a second letter demanding that she repay the $200,000 in Loans Receivable as well as other sums she owed to or wrongfully took from TCI II. Spillane did not repay these sums or acknowled3e the May 29, 1996 letter. 34. A review of even the limited Johnston Entity documents produced in response to this eourt's order in March of this year shows conclusively how funds paid by Statek to Johnston Entities (directly or indi- rectly through TCI II) were used almost exclusively for the benefit of Johnston.and Spillane. These documents, which relate to certain Johnston Entities for the years 1993-95 only, indicate that Johnston and Spillane used 16 the funds they diverted from Statek for, among other things: a. Lavish purchases of art and/or other collectibles. Statek funds channeled through Metrodyne totalling $24,740 were paid to the famous auction house, ehristies; $190,332 to Sotheby's; and $112,500 to the British auction house Richard Green. In addition, Johnston used Statek funds to pay for dedicated warehouse or secured vault space for his auction purchases, and shipping and/or insurance to get them to that space, totalling more than $44,000. These figures cover only the three years 1993..95; the totals for the full period 1984-95 would likely be much higher. b. Extensive purchases of rare stamps for Johnston's personal collection, at leading European dealers. Payments (again through Metrodynel for stamps to e. Grobe of Germany totalled $165,000; to German dealer Heinrich Koehler $95,900; and to David Feldman, of Geneva, Switzerland, in smaller amounts. Thus, in just the three years preceding the Opinion, Johnston spent more than a quarter of a million dollars of Statek's money (channelled through Metrodynel on rare stamps alone. Again, this is only for the 3 year period from 17 1993 to 1995, and these payments are in addition to the payments for stamps made directly by Statek. c. payments made directly to Johnston, Spillane, or "Cash" totalling more than $68,000 from Metrodyne, Tel, TCI III or Samco. d. payments of premiums for benefit packages, including health care and pharmaceutical insur- ance policies, at the same time that Statek or Metrodyne paid Johnston's medical bills directly. Johnston 'and Spillane then submitted claims under the policies, with directions that the insurance company should issue the reimbursement check to Johnston directly. e. Payments to banks to service personal lines of credit for the benefit of Johnston and Spillane. f. payments for personal credit card accounts of Johnston and Spillane; for just the years 1993 to 1995, for example, Metrodyne American Express bills (for charges almost exclusively made by Johnston and Spillane personallyl totalled $192,574. g. Regular payments to a Bahamas law firm, Dupuch & Turnquest, apparently unrelated to legal services performed for Tel II or Statek. These payments were (il made directly from Statek (totalling $547,295 from 19BB to 19961, (iil made indirectly from Statek lB .~ .-- through Metrodyoe (totalling $61,500 from 1993 to 1995 onlyl, or (iii) made indirectly from Statek by funnelling the payments through invoices from Carb Luria, which was then the law firm of defendants' current counsel (total- ling $179,000 in 1993 alonel. h. Payments of premiums for life insur- ance policies for Johnston and Spillane, having cash surrender values against which Johnston and Spillane then borrowed funds. For the years 1993 to 1995 alone, these premium payments totalled more than $170,000. i. Finally, virtually every personal expense of Johnston and Spillane -- literally down to the purchase of personal toiletries -- was paid with Statek funds funneled through either Metrodyne or Tel. If Johnston or Spillane wanted to send flowers to a friend, Statek paid (through Metrodynel. Johnston and/or Spillane belonged to multiple social clubs, but Statek (through Metrodyoe or TCI) paid the fees. Cellular phones, cable TV charges, greeting cards, wristwatch repairs, kitchen knives -- all were paid for by Johnston Entities, using funds generated by Statek. 35. Thus, all told, Johnston and Spillane misappropriated for their own benefit more than $22.5 million of Statek and Tel II assets. Plaintiffs' inves- 19 tigation i. ongoing, and the actual total may be materi- ally higher. COUNT I - - WASTE OF CORPORATE ASSETS 36. Plaintiffs incorporate each of the preced- ing paragraphs a8 if set forth fully herein. 37. Johnston and Spillane, in their former capacities as director8 of Statek and TCI II, owed fidu- ciary duties to TCI II, Statek and their stockholders. 38. These duties prohibited Johnston and Spillane from approving or participating in the waste of Statek's and Tel II's assets. 39. Statek and Tel II received no consider- ation in return for the more than $22.5 million in assets taken from Statek and TCI II by Johnston, Spillane and the Johnston Entities. 40. Johnston's and Spillane'S waste of corpo- rate assets is beyond the protection of the business judgment rule and has harmed Statek, TCI II and their stockholders. Johnston and Spillane are personally lia- ble, jointly and severally, for the full amounts of the wasted corporate assets, with interest. COUNT II -- CONVERSION OF eORPORATE ASSETS 41. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 20 42. Johnston and Spillane, in their former capftcities as directors of Statek and TCI II, owed fidu- ciary duties to the Btockholders of Statek and TeI II. 43. Pursuant to these duties, Johnston and Spillane were prohibited from approving or participating in the misappropriation of Statek's and TCI II's assets. 44. Statek and TCI II received no consider- ation in return for the more than $22.5 million in assets taken from Statek and TCI II by Johnston, Spillane and the Johnston Entities. 45. The Statek and TCI II stockholders have never ratified the above-described misappropriation of Statek's and Tel II's assets. 46. The above-described misappropriation of corporate assets is beyond the protection of the business judgment rule and has harmed Statek, TCI II and their stockholders. Johnston and Spillane are personally lia- ble, jointly and severally, for the ~ull amounts of the misappropriated corporate assets, with interest. COUNT III -- BREACH OF FIDUCIARY DUTIES 47. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 48. Johnston and Spillane, in their former capacities as directors of Statek and TCI II, owed fidu- 21 ciary duties of care, loyalty, good faith, and disclosure to the stockholders of Statek and TCI II. 49. Johnston and Spillane breached all these fiduciary duties by engaging in the conduct detailed above, including (i) illegally seeking to reclassify TCI II stock into classes of voting and non-voting stock without the knowledge or consent of a majority of Tel II's stockholders, in an attempt to gain voting control over TCI II; (iil misappropriating for themselves and the Johnston Entities more than $10 million in TCI II assets; and (iiil misappropriating for themselves and the Johnston Entities more than $12.5 million in Statek assets. 50. The Statek and Tel II stockholders have never ratified the above-described breaches of fiduciary duty. 51. Johnston's and Spillane'S breaches of their fiduciary duties described above have harmed Statek, TCI II and their stockholders. COUNT IV - - FRAUD 52. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 22 53. Johnston falsely and knowingly represent- ed to Vandal that ha would inv..t $250,000 in the Statek Acquisition. 54. 8y falsely representing to Vendel that he would contribute $250,000 of his own per.onal funds to Tel II for the Statek Acquisition, Johnston willfully in- duced Vendel to invest $250,000 in TCI II. 55. Through Arbitrium, Vendel entrusted $250,000 of his personal funds with Johnston in the expectation that he would be entitled to stock ownership in proportion to his investment. 56. Johnston's and Spillane'S original and continuing misrepresentations were intended to and did conceal from Vendel his true status as the majority owner of TCI II with the right to elect all directors of Tel II and Statek and direct the operations of both corpora- tions. 57. As a result of Johnston's and Spillane'S fraudulent representations, plaintiffs have been injured in an amount to be determined at trial, but estimated at this time to be not less than $22.5 million, plus inter- est. 23 . / COUNT V -- DEBT ACTION 58. Plaintiff. incorporate each of the pre- ceding paragraphs as if set forth fully herein. 59. Johnston is indebted to TCI II in the amount of $6,056,116 and Spillane is indebted to Tel II in the amount of $200,000, as a result of loans recorded by TCI II to Johnston and Spillane through 1992. 60. Notwithstanding TCI II's repeated re- quests, Johnston and Spillane have refused to repay the aforementioned sums to TeI II. COUNT VI -- AIDING AND ABETTING 61. Plaintiffs incorporate each of the pre- ceding paragraphs au if set forth fully hel'ein. 62. Defendants Johnston and Spillane have knowingly participated in and aided and abetted each other in the violations of law complained of herein. 63. The Johnston Entities have aided and abetted the Individual Defendants in the misappropriation of TCI II's and Statek's assets. COUNT VII -- CIVIL CONSPIRACY 64. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 65. Johnston and Spillane have knowingly par- ticipated in and conspired with each other and the 24 . . / Johnston Entities in the violations of law complained of herein. 66. Johnston and Spillane's violations of their fiduciary duties and frauds and their conspiracy in each others' violations and frauds have harmed Tel II and Statek. REOUEST FOR RELIEF WHEREFORE, plaintiffs request that the eourt enter a judgment: (il sequestering all Tel II stock owned by Johnston, Spillane or any of the other defendants herein and ordering the sale of said stock to satisfy the judgments described below; (ii) imposing a constructive trust upon all Tel II stock owned by anyone other than Arbitrium and upon all monies misappropriated from TCI II and Statek by Johnston and Spillane and upon all property derived from such monies; (iiil ordering an accounting; (ivl awarding damages againut the defen- dants, jointly and severally, in the amount of the ille- gal anJ excessive payments made by Statek and Tel II to or for the benefit of Johnston, Spillane or the Johnston Entities; 25 . (vI awarding judgment against Johnston in the amount of $6,056,116, representing the sum of loans made by TCI II to Johnston which Johnston has refused to repay to Tel II; (viI awarding judgment against Spillane in the amount of $200,000, representing the sum of loans made by TCI II to Spillane which Spillane has refused to repay to Tel II; (viiI awarding damages against the defen- dants, jointly and severally, in an amount to be deter- mined at trial but estimated at this time to be not less than $22.5 million, plus interest, to compensate plain- tiffs for the misappropriation and conversion of assets, waste, breach of fiduciary duties, and frauds perpetrated on them by Johnston and Spillane; (viiil awarding plaintiffs their costs of suit, including reasonable attorneys' fees and disburse- ments; and 26 (ix) granting such other and further re- lief as is just and proper. Tomas . A L. Ree e Thomas G. Mac SKADDEN, ARPS, MEAGHER & FLOM One Rodney Square P.O. Box 636 Wilmington, Delaware 19899 (302 I 651-3000 Attorneys for Plaintiffs DATED r.:( /UU. ~" , 1996 27 . .u;,tEOERATiON Of W,li;" ';';'J) CANTON Of GENEVA S S CITY Of GENEVA . CONSUlAR SERVICE Of TIff UNITtO STAlfS or AMERICA VERIFICATION I, Miklos Vendel, as an officer, director and duly authorized representative of the above-named plain- tiffs, being duly sworn, state as follows: I have read the for.egoing Verified Complaint and know the contents thereof and the same is true of my own knowledge as to acts of plaintiffs and is true on information and belief as to all other allegations. r~J/ ~I(I~ V\. Y. . Miklos V~n el Sworn to and subscribed before me this ~ day of ~7""t/;re. , 1996. 0061691.01"'2:111 28 ~ CERTIFICATE OF SERVICE I, Cathy L. Reese, hereby certify that two copies of the foregoing Notice of Deposition and Schedule A were served, in the manner specified below, this 26 day of Sep- tember, 1997: Bv Hand Delivery Lawrence C. Ashby ASHBY &. GEDDES One Rodney Square P.O. Box 1150 Wilmington, Delaware 19899 Attorneys for Defendants T.~' Cathy L. Reese James L. Love SKADDEN, ARPS, SLATE, MEAGHER &. FLOM LLP One Rodney Square P.O. Box 636 Wilmington, Delaware 19899 (302) 651-3000 Attorneys for Plaintiffs Technicorp International II, Inc. and Statek eorporation 01123380\-4251. ,. . , " ~ ~ {f',R ~ .....J \,,)J ~ -. ......~ o('\~ ~"" ~a. ~ ~\ ~ <:::-i 'AJ J n ,- \,.~ (j ..... 'n n " I -J .,""'1 J ,- "' .-, jt.') , .. ~ .:" , ." \':) '.'..1 I :t'll .. - . r~ ,.! I,) ~~! ;--;."" r- ~ (.).~ . \ ~ ) IN THE eOURT OF CHANCERY OF THE STATE OF DELAWARE IN AND FOR NEW CASTLE COUNTY --------------------------------x TEeHNICORP INTERNATIONAL II. INe., a Delaware corporation, and STATEK CORPORATION, a California corporation, Plaintiffs, e.A. No. 150B4 v. H. FREDERleK JOHNSTON, et al., Defendants. --------------------------------x NOTICE OF DEPOSITION TO. Lawrence C. Ashby ASHBY & GEDDES One Rodney Square P.O. Box 1150 Wilmington, Delaware 19899 Attorneys for Defendants PLEASE TAKE NOTICE that pursuant to eourt of Chancery Rules 30 and 45, that plaintiff will take the deposition upon oral examination of C-MAC Quartz Crystals, Inc. (formerly Greenray Industries, Inc.l. This deposition will be taken before an officer authorized by law to admin- ister oaths, commencing at 10 a.m. on October 2B, 1997, and continuing from day to day until completed, at the offices of Geiger & Loria Reporting Service, 240B Park Drive, Suite B, Harrisburg, Pennsylvania 17110, or at such other place, dace and times as may be agreed upon by counselor ordered by the Court. 8. All documents referring or relating to the corporate credit card accounts of Greenray. 9. All documents that refer or relate to any loans made by Greenray. This request includes. but is not limited to, the terms of the loan, the repayment schedule, the interest rate of the loan, and any proof of repayment. 10. All documents that refer or relate to any loans to Greenray. This request includes, but is not limited to, the terms of the loan, the repayment schedule, the inter- est rate of the loan. and any proof of repayment by Greenray. 11. All correspondence to, from, or copied to Johnston. Spillane, the Johnston Entities, TCI II, or Statek. 12. All documents referring or relating to insurance policies for Johnston or Spillane or for which Johnston or Spillane are or were beneficiaries. including, without limitation, the policies, invoices, and proof of premiums. 13. All records reflecting or referring to expenses incurred by Johnston, Spillane, or the Johnston Entities, and reimbursed or paid by Greenray. 14. All documents referring or relating to any transaction between Johnston, Spillane, or any Johnston Entity, on the one hand. and, on the other hand, Greenray, or any current or former officer or director of Greenray. 2 i DEFINITIONS 1. The term "Greenray" means Greenray Indus- tries, Inc. and (i) all of its present and former agents, em- ployees, representatives, accountants, investigators, consul- tants and attorneys, officers, directors, and predecessors or successors in interest, including, but not limited to, C-MAe Quartz Crystals, Inc. and any affiliated entities that were in existence during the applicable period of time covered by these requests; (iil any other person or entity acting on Greenray's behalf or o~ whose behalf Greenray acted; and (iiil any other person or entity otherwise subject to Greenray's control or which Greenray controls, or with which Greenray is under common control. 2. The term "Statek" means Statek Corporation and its parent, subsidiaries, affiliates, present and former officers, directors, employees, agents, attorneys or repre- sentatives, and all other persons acting or purporting to act on its behalf. 3. The term "TCI II" means Technicorp II, Inc. and its subsidiaries, affiliates, present and former offi- cers, directors, employees, agents, attorneys or representa- tives, and all other persons acting or purporting to act on its behalf. 4. The term "Johnston" means H. Frederick Johnston. 5. The term "Spillane" means Sandra Spillane. 4 6. The term "Johnston Entity. means any company owned or controlled by H. Frederick Johnston, including, but not limited to, BLM Holding Corporation, BAI Corporation, Metrodyne eorporation, SAMCO Investors, Inc., Rare Stamps Investments, Inc., Technicorp International III, Inc., Technicorp International IV Ltd., Technicorp International V, Ltd., Technicorp International, Inc., Technicorp Ventures, Inc., Technicorp Industries, Inc., Amplifonix, Inc., E eM Devices, Inc., Artafax Systems, Ltd., Acosta Street Corpora- tion, and Digital Communications Products, Inc. 7. The term "document" is used in the broadest sense and shall include, without limitation, any and all drafts; communications; correspondence; memoranda; records; reports; books; reports and/or summaries of personal conver- sations or interviews; diaries; graphs; charts; diagrams; tables; photographs; recordings; tapes; microfilms; minutes, records, reports and/or summaries of meetings, interviews or conferences; reports and/or summaries of investigations; re- cords, reports, or opinions of consultants; brochures; pam- phlets; circulars; trade letters; marketing materials; press releases; contracts; projections; forecasts; statistical statements; stenographic, handwritten or any other notes; work papers; confirmation slips; transfer papers; checks, front and back; check vouchers, check stubs or receipts; tape data sheets, data processing cards, discs or any other writ- ten, recorded, transcribed, punched, taped, filmed or graphic 5 matter, however produced or re~roduced; and any paper or writing of whatever description, and any other documents or writings of whatever description, including, but not limited to, any voicemail syst~m or phono-records of any kind or information, including any information contained in any computer although not yet printed out within defendant's possession, custody or control, or the possession, custody or control of any person acting or purporting to act on defendant's behalf. Document also means all non-identical copies of original documents and non-identical copies there- of. 8. The term "person" refers to any natural person, governmental body or political subdivision thereof, firm, sole proprietorship, association, partnership, corpora- tion or other form of legal entity. 9. The singular includes the plural and vice versa; the words "and" and "or" shall be construed to be either conjunctive or disjunctive as the context requires so that each request for Production of Documents shall be con- strued broadly rather than narrowly; the word "all" means "any and all"; the word "any" means "any and all." 6 ~ --. .;-;::-~ ---::----"!'\,tF- - -'~""":':~2~.t_ ~.. } . ......- INSTRUCTIONS 1. If any request for documents is deemed to call for the production of privileged materials and such privilege is asserted, a list of documents so withheld is to be furnished: (al identifying the person who prepared or authorized the documents, and, if applicable, the person to whom the document was sent or shown; (bl specifying the date on which the document was prepared or transmitted; (cl de- scribing the nature of the document (~, letter, telegram, etcl; (dl stating briefly why the document is claimed to be privileged or to constitute work product; and (el stating the paragraph of this request to which the document relates. 2. Each Request for production seeks production of each document, in its entirety, and all drafts and non- identical copies of each document. 3. Produce every responsive document regardless of whether such document has been produced already by another person in the course of this litigation. 4. If any document requested herein was for- merly in your possession, custody or control, and has been lost or destroyed, or otherwise disposed of, you are request- ed to submit in lieu of such document a written statement: (al describing in detail the nature of the document and its contents; (bl identifying the person(s) who prepared or authorized the document and, if applicable, the person to whom the document was sent; (cl specifying the date on which 7 the document was prepared or transmitted; and (d) specifying, if possible, the date on which the document was lost or destroyed and, if destroyed, the conditions of and reasons for such destruction and the person(sl requesting and/or performing the destruction. 5. If any document identified in response to any request herein relates in any way to a meeting or to any other conversation, all participants in the meeting or con- versation are to be identified. 6. Each request for the production of documents shall be deemed continuing so as to require prompt supplemen- tal responses, in accordance with Court of Chancery Rule 26(el, if you obtain or discover additional documents between the time of initial production and the time of hearing or trial. 7. Responsive documents should be produced as they have been kept in the ordinary course of business and organized and labeled to correspond to the categories in this request to which they respond. 8. Unless otherwise indicated, the time period cover~d by this Request is from February 29, 1984 to August 31, 1995. 9. To the extent that responsive documents are held by someone within your control, such as a law firm or relative, and are obtainable at your request, those respon- sive documents should be produced. 8 ........ ) '"'\' '\ ' .., , "- ., ',. IN THE COURT OF CHANCE~Y OF THE STATE OF DELAWARE IN AND FOR NEW CASTLE COUNTY ----------------- X I I I TECHNICORP INTERNATIONAL II, I INC., a Delaware corporation, I and STATEK eORPORATION, a ealifornia corporation, Plaintiffs, C.A. No. 15~-l -against- H. FREDERICK JOHNSTON, SANDRA SPILLANE, BLM HOLDING eORPORATION, a Delaware corporation, BAI eORPO- RATION, a Delaware corporation, METRODYNE eORPORATION, a Delaware corporation, SAMCO INVESTORS, INe., a Delaware corporation, RARE STAMPS INVESTMENTS, INe., a Dela- ware corporation, TECHNlCORP INTERNATIONAL III, INC., a Dela- ware corporation, TECHNIeORP INTERNATIONAL IV LTD., a Delaware corporation, TECHNleORP INTER- NATIONAL V, LTD., a Delaware corporation, TECHNleORP INTERNA- TIONAL, INe., a Delaware corpo- ration, TECHNlCORP VENTURES, INC., a Delaware corporation, TF.CHNI- eORP INDUSTRIES, INC., a Delaware corporation, AMPLIFONIX, INC., a Delaware corporation, E e M DEVleES, INe., a Delaware corpo- ration, ARTAFAX SYSTEMS, LTD., a New York corporation, and DIGITAL eOMMUNICATIONS PRODUCTS, INC., a Delaware corporation, Defendants. i/" . , / ~: / .. I .J". .: -. - - - - - - - - - - - - - - - - - x . .. .1 VERIPllm COMPLAINT Plaintiffs for their complaint allege as fol- lows, N~TURE OF THE ACTION 1. This is a direct action by Technicorp International II ("Tel II" or the "eompany" I and Statek eorporation ("Statek"l to remedy more than a decade-long pattern of breaches of fiduciary duties, frauds and misappropriations of Tel II and Statek assets perpetrated by defendants H. Frederick Johnston ("Johnston") and Sandra Spillane ("Spillane"l, and by BLM Holding Corpora- tion ("BLM"I, BAI Corporation ("BAI"I, Metrodyoe Corpora- tion ("Metrodyne"), SAMeO Investors, Inc. ("SAMeO"), Rare Stamps Investments, Inc. ("Rare Stamps" I , Technicorp International III, Inc. ("TCI 111"1, Technicorp Interna- tional IV Ltd. ("TCI IV"I, Technicorp International V, Ltd. ("Tel V" I, Technicorp International, Inc. ("TeI" I , Technicorp Ventures, Inc. ("TVI"I, Technicorp Industries, Inc. ("TI!"), Amplifonix, Inc. ("Amplifonix"I , E e M Devices, Inc. ("ECM"I, Artafax Systems, Ltd. ("Artafax"I , and Digital eommunications Products, Inc. ("Dep"l (col- lectively, the "Johnston Entities") . 2. Specifically, since TCI II's acquisition of Statek in 1984, defendants Johnston and Spillane have 2 ----- engaged in a pattern of fraudulent schemes to misappro- priate the assets of TCI II and Statek, all to the detri- ment of TCI II and Statek. Johnston and Spillane have accomplished these schemes by: (il attempting, by inten- tional misrepresentation, to induce Vendel to believe that his ownership interest in TCI II did not give him the power to elect officers and directors of TeI II; (ii) attempting illegally to reclassify Vendel's Tel II stock into non-voting stock without his knowledge or consent; (iiil attempting to dilute Vendel's stockholdings by issuing unauthorized TeI II stock to themselves and their nominees; (ivl misappropriating more than $10 million in TeI II assets, including unauthorized and unreported "compensation" and undocumented loans to themselves and the Johnston Entities; and (vI causing unjustified pay- ments by Statek in excess of $12.5 million to be made, directly or indirectly to, or for the benefit of, Johnston and Spillane. 3. In this action, plaintiffs seek (il a judgment against Johnston, Spillane, and the Johnston Entities, jointly and severally, for at least $22.5 mil- lion, plus interest; (iil the immediate sequestration of all Tel II stock held, directly or indirectly, by Johnston and Spillane; (iiil the imposition of a con- 3 structive trust upon all TCI II stock purpo=tedly held, directly or indirectly, by Johnston and Spillane, and upon all monies misappropriated from TCI II and Statek by Johnston and Spillane, and upon all property derived from such monies; and (ivl an accounting. THE PARTIES 4. Plaintiff Tel II is a Delaware corpora- tion. Until this year, its principal place of business was in Stamford, Connecticut. Tel II serves solely as a holding company for all of the capital stock of Statek and conducts no other business activities. 5. Plaintiff Statek, a wholly owned subsid- iary of TeI II, is a California corporation that manufac- tures microelectronic components. 6. Prior to the May 2, 1994 delivery of a consent pursuant to 8 Del. e. 5 228 removing him from office (the "Consent"l, defendant Johnston was ehairman of the Board, President and Treasurer of Tel II. He was also ehairman, Chief Executive Officer and President of Statek. He is or was also an executive officer, director and controlling stockholder of the Johnston Entities. Johnston is not a resident of the State of Delaware. 7. Prior to the May 2, 1994 delivery of the eonsent, defendant Spillane was President, Se~retary and 4 the only other director besides Johnston of TCI II. spillane was also Vice president, Secretary and the only other director besides Johnston of Statek. She is or was also a director and executive officer of some or all of the Johnston Entities. Spillane is a long-time personal friend and business associate of Johnston. Spillane is not a resident of the State of Delaware. 8. The Johnston Entities are shell corpora- tions controlled by Johnston and Spillane that have no legitimate business purpose. Artafax is a New York corporation; all other Johnston Entities are Delaware corporations. 9. Miklos Vendel, a Swiss citizen, is and at all relevant times has been the beneficial oWTler of a majority of the outstanding stock of Tel II, which is held of record by his nominee, Arbitrium (eayman Islands) AG ("Arbitrium"), a Cayman Islands corporation. Vendel and Arbitrium are not parties to this action. DISCOVERY 01' TBJ: PRAUD 10. From 1984 through January 1996, Johnston and Spillane abused their positions as purported direc- tors and officers of TCI II and Statek to surreptitiously and systematically misappropriate more than $10 million from TCI II and more than $12.5 million from Statek. 5 11. On October 15, 1993, Vendel, on behalf of Arbitrium, demanded to inspect certain books and records of TCI II pursuant to 8 Del. e. S 220. When that demand was refused, Arbitrium filed a complaint under 8 Del. e. S 220 in this eourt (the "Section 220 Action"l. The parties reached a settlement of that action on February 17, 1994. Pursuant to the settlement, on March 11, 1994, Tel II produced certain financial records (the .Section 220 Records"l of the eompany. 12. The Section 220 Records established, among other things, that Vendel beneficially owned at least seventy percent of the voting stock of TeI II. 13. After receiving this documentation of Vendel's and Arbitrium's majority stockholder ~tatus, Vendel and Arbitrium, acting pursuant to 8 Del. e. S 228 and Section 11 of the TCI II by-laws, executed the eon- sent on April 28, 1994. Pursuant to the eonsent, (i) Johnston and Spillane were removed from their positions as directors and officers of Tel II; (iil the Tel II by- laws were amended to decrease the number of directors to one; and (iiil Vendel was elected the sole director of Tel II. 14. Defendants refused to recognize the valid- ity of the Consent. Vendel and Arbitrium thereafter 6 filed an action in this Court pursuant to 8 Del. C. S 225 to determine the rightful directors of Tel II (the "Sec- tion 225 Action" I . This Court held that the Consent was valid and legally effective. Arbitrium (Cavman Islandsl AG v. Johnston, Del. eh., e.A. No. 13506, slip op. at 35, Jacobs, v.e. (Jan. 5, 19961 (the "Section 225 Opinion" I . 15. In addition to establishing Vendel's and Arbitrium's majority ownership in TCI II, the Section 220 Records, taken together with documents produced by TeI II in connection with the Section 225 Action, also estab- lished for the first time to plaintiffs' knowledge an extraordinary pattern of fraud, misrepresentation and conversion of the assets of TCI II and Statek for the benefit of Johnston and Spillane. Defendants intention- ally and fraudulently concealed their improper and ille- gal activities. MISAPPROPRIATION OF TCI II AND STATEK ASSETS 16. Tel II is a holding company. Statek, its wholly-owned subsidiary, is its only revenue-producing asset, and was the sole source of funds for Johnston, Spillane and the entire web of Johnston companies. In fact, Johnston and Spillane used Statek as their personal bank, funding all of their activities, down to the most trivial of personal expenses, out of Statek. 7 17. Funds were diverted from Statek to the benefit of Johnston and Spillane in four ways. lB. First, Johnston and/or Spillane caused payments to be made directly to them, the Johnston Enti- ties, or Johnston's cronies. These payments generally took one of three forms: checks drawn directly to the recipient; wire transfers to the recipient (typically overseasl; or checks written to "cash," which Johnston then ordered Statek employees to deposit directly into his personal bank account with Bank of America in Orange, California. These direct payments totalled over $4 million. 19. Second, Johnston and/or Spillane ordered that payments totalling more than $8 million be made by Statek to third parties for the benefit of Johnston or Spillane. Included in those payments were: a. Legal fees paid to law firms n2t employed by Statek in its regular course of business (the "Legal Fee Payments"l. In all but one instance the only support in the Statek accounting records for the Legal Fee Payments was an "invoice" manually prepared by Spillane showing only the name of the firm and the dollar amount of the invoice. No detail on the work performed was reflected, and many of the payments match invoices 8 . r billed by the firms to Johnston and Spillane personally, or to Johnston Entities. b. Payments attributable to Johnston and Spillane'S personal living expenses (the "Personal Ex- pense Payments" I , including credit card charges, tele- phone charges, aircraft charters, and direct hot~l bill- ings. There is not a single Johnston or Spillane expense report in Statek's files to support the Personal Expense Payments. Among the Personal Expense Payments were: . Items charged by Johnston and Spillane to Amer- ican Express accounts paid by Statek, including numerous purchases from Harrod's, medical ex- penses (despite the comprehensive medical in- surance also paid for by Statek), and travel to locations where Statek had no business, such as Gibraltar and the Bahamas. The American Ex- press bills paid directly by Statek alone to- talled more than $1.25 million. . Payment for a full-time suite at an Orange eounty hotel for a period of nearly three full years, at the same time as Johnston was causing Statek to pay for a residence for him in Lon- don, England. 9 . Chauffeured limousine services totalling well over $100,000. . Almost $10,000 in freight charges to ship Johnston's personal wine and art collections to his new hom~ in the Bahamas. . Almost $16,000 for ehinese lessons. . Almost $10,000 in direct medical payments (over and above the American Express medical charges, ar.d again despite the defendants' health insur- ance plansl . . Well over $25,000 in purchases of rare stamps at European auctions. . More than $6,000 in gifts to and travelling expenses of women whom Johnston invited to visit him in Orange; Johnston ordered Statek's controller to pay these expenses with the controller's own American Express card, and then to bury them in Statek's selling, general and administrative expense line. . Unnecessary interest and fees on loans having no legitimate business purpose for Statek, proceeds of which were diverted to the benefit of Johnston or the Johnston Entities. 10 The Personal Expense payments totalled more than $8 million. 20. Third, Johnston and Spillane caused Statek to incur more than $550,000 in unnecessary expenses (the "Unnecessary Expense Payments" I . For example, Statek paid almost $350,000 for rent, magazine subscriptions, and equipment at the defendants' office at 20 Acosta Street, Stamford, eonnecticut. 21. Fourth, Johnston and Spillane caused Statek to pay over $11.5 million in dividends, management fees, advances or corporate charges to Tel II. Of this total, more than $10 million was improperly paid out, directly or indirectly, to the benefit of Johnston and Spillane. 22. The funds paid by Statek to TCI II and the Johnston Entities as described above in paragraphs 18 and 21 were in turn used exclusively for the benefit of Johnston and Spillane. 23. TeI II has no audited financial state- ments. Apart from its tax returns, TCI II's only inter- nal financial record is a handwritten ledger (the "Led- ger"l kept on an annual basis by Spillane showing the year-end balances for certain accounts, including loans receivable, loans payable, accounts receivable and 11 prepaids, expenses and "compensation" paid or purportedly owed to Johnston and Spillane. 24. Specifically, the Ledger shows that Johnston and Spillane have caused TCI II to make millions of dollars in undocumented loans to themselves and the Johnston Entities. 25. The Ledger reflects, for example, that from 1984 through 1992, Johnston withdrew over $2,100,000 and Spillane withdrew $200,000 in undocumented personal "loans" from TCI II. There are no written loan agree- ments documenting or reflecting the interest or repayment terms or conditions of these loans. These loans were made in violation of 8 Del. e. S 143 in that they were not approved by resolution of the TCI II board of direc- tors and were not determined to benefit Tel II. 26. One court, based on Johnston's own finan- cial affidavit, has already found that Johnston "has evidenced an ability to borrow virtually unlimited sums from the corporations in which he has an interest." Johnston v. Johnston, eonn. Super., C.A. No. FA90 0275308 S, 1990 eonn. Super. LEXIS 1599, at *5 (Oct. 23, 19901. Despite Spillane'S representation to the eonnecticut court that "this borrowing had been curtailed as of December, 1989 and January, 1990," jJL" Tel II's records 12 reflect that chese "loans" increased in frequency and amount from 1990 through at least 1992. 27. In addition to the $2.3 million in person- al loans described above, between 1984 and 1992, Johnston and Spillane caused TCI II to issue undocumented loans totalling almost $4 million to the Johnston Entities. Again, no loan agreements exist reflecting the interest or repayment terms or conditions of any of these loans. 28. Specifically, as detailed under the cap- tions "Tel II Loans Receivable" and "TCI II Ale Rec. & Prepaids," in Tel II's financial ledger from 1984 through 1992. the defendants caused TCI II to pay the following: a. $334,238 in undocumented "loans" and $53,227 in undocumented "accounts receiv- able and prepaids" to "TVI, " which signi- fies Technicorp Ventures, Inc., a Delaware "industrial management" corporation. TVl's most recent Delaware Annual Fran- chise Tax Report lists Johnston and Spillane as its sole officers and direc- tors and 20 Acosta Street, Stamford, CT as its principal place of business. b. $2,200,522 in undocumented "loans" and $609,595 in undocumented "accounts receiv- able and prepaids" to "TCI, " which signi- fies Technicorp International, Inc., an- other Delaware corporation. TCI's most recent Delaware Annual Franchise Tax Re- port lists Johnston and Spillane as its sole officers and directors and 20 Acosta Street, Stamford, r.T as its principal place of business. 13 c. $241,629 in undocumented "loans" and $179,127 in undocumented "accounts receiv- able and prepaids" to "MO," which signi- fies Metrodyne Corporation, another Dela- ware corporation. Metrodyne's most recent Delaware Annual Franchise Tax Report lists Johnston and Spillane as its sole officers and directors and 20 Acosta Street, Stamford, CT as its principal place of business. d. $348,378 in undocumented "loans" to "Tel III," which signifies Technicorp Interna- tional III, Inc., a Delaware "industrial holding" corporation. Tel Ill's most re- cent Delaware Annual Franchise Tax Report lists Johnston and Spillane as its sole officers and directors and 20 Acosta Street, Stamford, CT as its principal place of business. e. $150,000 in undocumented "loans" to "Artafax." On information and belief, "Artafax" refers to Artafax Systems, Ltd., a New York corporation now in dissolution. f. $250,000 in undocumented "loans" to "Dg Prod." On information and belief, "Dg Prod" refers to Digital eommunications Products, Inc., a Delaware corporation (formerly Digital Products eo., Inc.). g. $424,681 in undocumented "loans" to "ECM." On information and belief, "ECM" refers to ECM Devices, Inc., a Delaware corporation controlled by Johnston. 29. These loans were made in violation of 8 Del. C. 5 143 in that they were not approved by resolu- tion of the Tel II board of directors and were not deter- mined to benefit TCI II. 14 30. According to Tel II's financial records, not a penny of the loans to these Johnston Entities has been repaid. Neverthelees, year after year, Johnston and Spillane approved additional TCI II loans to the same Johnston Entities. 31. On January 18, 1996, by resolution of its board of directors, TeI II "call [ed] , accelerate[d], and declare[d] immediately due and payable all sums owed to, or wrongfully taken from" TCI II by Johnston, Spillane or the Johnston Entities. 32. By letter dated March 14, 1996, TCI II, through its counsel, advised Johnston that the sums owed to or wrongfully taken from TCI II by Johnston and the Johnston Entities, specifically including $6,056,116 in Designated Loans made by Tel II to Johnston and the Johnston Entities through 1992, "are now due and payable to Tel II." Tel II demanded repayment of the loans by March 22, 1996. Johnston did not repay these loans or even acknowledge the March 14, 1996 letter. On May 29, 1996, TCI sent Johnston a second letter demanding that he repay the $6,056,116 in Designated Loans made by TCI II to Johnston and Johnston Entities, as well as other sums he owed to or wrongfully took from Tel II. Johnston did 15 not repay these sums or acknowledge the May 29, 1996 letter. 33. Also by letter dated March 14, 1996, TCI II, through its counsel, advised Spillane that the sums owed to or wrongfully taken from TCI II by Spillane, spe- cifically including $200,000 in Loans Receivable made by Tel II to spillane through 1992, "are now due and payable to Tel II." Tel II demanded repayment of the loans by March 22, 1996. Spillane did not repay these loans or even acknowledge the March 14, 1996 letter. On May 29, 1996, Tel sent Spillane a second letter demanding that she repay the $200,000 in Loans Receivable as well as other sums she owed to or wrongfully took from Tel II. Spillane did not repay these sums or acknowledge the May 29, 1996 letter. 34. A review of even the limited Johnston Entity documents produced in response to this eourt's order in March of this year shows conclusively how funds paid by Statek to Johnston Entities (directly or indi- rectly through Tel III were used almost exclusively for the benefit of Johnston.and Spillane. These documents, which relate to certain Johnston Entities for the years 1993-95 only, indicate that Johnston and Spillane used 16 the funds they diverted from Statek for, among other things I a. Lavish purchases of art and/or other collectibles. Statek funds channeled through Metrodyne totalling $24,740 were paid to the famous auction house, ehristies; $190,332 to Sotheby's; and $112,500 to the British auction house Richard Green. In addition, Johnston used Statek funds to pay for dedicated warehouse or secured vault space for his auction purchases, and shipping and/or insurance to get them to that space, totalling more than $44,000. These figures cover only the three years 1993-95; the totals for the full period 1984-95 would likely be much higher. b. Extensive purchases of rare stamps for Johnston's personal collection, at leading European dealers. Payments (again through Metrodynel for stamps to C. Grobe of Germany totalled $165,000; to German dealer Heinrich Koehler $95,900; and to David Feldman, of Geneva, Switzerland, in smaller amounts. Thus, in just the three years preceding the Opinion, Johnston spent more than a quarter of a million dollars of Statek's money (channelled through Metrodynel on rare stamps alone. Again, this is only for the 3 year period from 17 1993 to 1995, and these payments are in addition to the payments for stamps made directly by Statek. c. payments made directly to Johnston, Spillane, or "Cash" totalling more than $68,000 from Metrodyne, TCI, Tel III or Samco. d. payments of premiums for benefit packages, including health care and pharmaceutical insur- ance policies, at the same time that Statek or Metrodyn~ paid Johnston's medical bills directly. Johnston and Spillane then submitted claims under the policies, with directions that the insurance company should issue the reimbursement check to Johnston directly. e. Payments to banks to service personal lines of credit for the benefit of Johnston and Spillane. f. payments for personal credit card accounts of Johnston and Spillane; for just the years 1993 to 1995, for example, Metrodyne American Express bills (for charges almost exclusively made by Johnston and spillane personallyl totalled $192,574. g. Regular payments to a Bahamas law firm, Dupuch & Turnquest, apparently unrelated to legal services performed for TCI II or Statek. These payments were (i) made directly from Statek (totalling $547,295 from 1988 to 19961, (iil made indirectly from Statek 18 through Metrodyne (totalling $61,500 from 1993 to 1995 only), or (iiil made indirectly from Statek by funnelling the payments through invoices from Carb Luria, which was then the law firm of defendants' current counsel (total- ling $179,000 in 1993 .lone) . h. Payments of premiums for life insur- ance policies for Johnston and Spillane, having ca.h surrender values against which Johnston and Spillane then borrowed funds. For the years 1993 to 1995 alone, these premium payments totalled more than $170,000. i. Finally, virtu.lly every per.o~al expense of Johnston and Spillane -- literally down to the purchase of personal toiletries -- was paid with Statek funds funneled through either Metrodyoe or TeI. If Johnston or Spillane wanted to .end flowers to a friend, Statek paid (through Metrodyne). John.ton and/or Spillane belonged to multiple social clubs, but Statek (through Metrodyoe or TCII paid the fe... eellular phone., cable TV charges, greeting cards, wristwatch repairs, kitchen knive. -- all w.re paid for by Johnston Entities, using funds generated by Statek. 35. Thu., all told, Johnston and Spillane misappropriated for their own benefit more than $22.5 million of Statek and TCI II ..s.tS. Plaintiffs' inves- 19 tigation i. ongoing, and the actual total may be materi- ally higher. COUNT I .... WASTE 0,. CORPORATE ASSETS 36. Plaintiffs incorporate each of the preced- ing paragraphs as if set forth fully herein. 37. Johnston and Spillane, in their former capacities as directors of Statek and TCI II, owed fidu- ciary duties to TCI II, Statek and their stockholders. 38. These duties prohibited Johnston and Spillane from approving or participating in the waste of Statek's and TCI II'. assets. 39. Statek and Tel II received no consider- ation in return for the more than $22.5 million in assets taken from Statek and Tel II by Johnston, Spillane and the Johnston Entities. 40. Johnston's and Spillane'S waste of corpo- rate assets is beyond the protection of the business judgment rule and has harmed Statek, TCI II and their stockholders. Johnston and Spillane are personally lia- ble, jointly and severally, for the full amounts of the wasted corporate as.ets, with interest. COUNT II -- CONVERSION OF CORPORATE ASSETS 41. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 20 -~~:::..::.;':'~.!.:-}''-~~ 42. Johnston and Spillane, in their former capacities as directors of Statek and TCI II, owed fidu- ciary duties to the stockholders of Statek and TCI II. 43. Pursuant to these duties, Johnston and Spillane were prohibited from approving or participating in the misappropriation of Statek's and Tel II's assets. 44. Statek and TCI II received no consider- ation in return for the more than $22.5 million in assets taken from Statek and TCI II by Johnston, Spillane and the Johnston Entities. 45. The Statek and TCI II stockholders have never ratified the above-described misappropriation of Statek's and TCI II's assets. 46. The above-described misappropriation of corporate assets is beyond the protection of the business judgment rule and has harmed Statek, TCI II and their stockholders. JohnAton and Spillane are personally lia- ble, jointly and severally, for the full amounte of the misappropriated corporate assets, with interest. COUNT III -- BREACH OF FIDUCIARY DUTIES 47. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 48. Johnston and Spillane, in their former capacities as directors of Statek and TCI II, owed fidu- 21 ciary duties of care, loyalty, good faith, and disclosure to the stockholders of Statek and Tel II. 49. Johnston and Spillane breached all these fiduciary duties by engaging in the conduct detailed above, including (il illegally seeking to reclassify TCI II stock into classes of voting and non-voting stock without the knowledge or consent of a majority of Tel II's stockholders, in an attempt to gain voting control over TCI III (iil misappropriating for themselves and the Johnston Entities more than $10 million in Tel II assetsl and (iiil misappropriating for themselves and the Johnston Entities more than $12.5 million in Statek assets. 50. The Statek and Tel II stockholders have never ratified the above-described breaches of fiduciary duty. 51. Johnston's and Spillane'S breaches of their fiduciary duties described above have harmed Statek, TCI II and their stockholders. eoUNT IV - - FRAUD 52. Plaintiffs incorporate each of the pre- ceding paragraphs as if set forth fully herein. 22 53. Johnston falsely and knowingly represent- ed to Vendel that he would invest $250,000 in the Statek Acquisition. 54. By falsely representing to Vendel that he would contribute $250,000 of his own personal funds to TCI II for the Statek Acquisition, Johnston willfully in- duced Vendel to invest $250,000 in TCI II. 55. Through Arbitrium, Vendel entrusted $250,000 of his personal funds with Johnston in the expectation that he would be entitled to stock ownership in proportion to his investment. 56. Johnston'. and Spillane'S original and continuing misrepresentations were intended to and did conceal from Vendel his true status as the majority owner of TCI II with the right to elect all directors of Tel II and Statek and direct the operations of both corpora- tions. 57. A8 a result of Johnston's and Spillane'S fraudulent representations, plaintiffs have been injured in an amount to be determined at trial, but estimated at this time to be not less than $22.5 million, plu8 inter- est. 23 . . .. . -~....... . -/ COUNT V -.. DEBT ACTION 58. Plaintiff. incorporate each of the pre- ceding paragraph. a. if set forth fully herein. 59. John.ton is indebted to TCI II in the amount of $6,056,116 and Spillane is indebted to TCI II in the amount of $200,000, as a result of loans recorded by TCI II to John.ton and Spillane through 1992. 60. Notwithstanding TCI II'. repeated re- quests, Johnston and Spillane have refused to repay the aforementioned sums to TCI II. COUNT VI - - AIDING AND ABETTING 61. Plaintiffs incorporate each of the pre- ceding paragraphs as if .et forth fully herein. 62. Defendants Johnston and Spillane have knowingly participated in and aided a~d abetted each other in the violations of law complained of herein. 63. The Johnston Entitie. have aided and abetted the Individual Defendants in the misappropriation of TCI II's and Statek's assets. COUNT VII -- CIVIL CONSPIRACY 64. Plaintiffs incorporate each of the pre- c~ding paragraphs as if set forth fully herein. 65. Johnston and Spillane have knowingly par- ticipated in and conspired with each oth~r and the 24 / Johnston Entities in the violations of law complained of herein. 66. Johnston and Spillane's violations of their fiduciary duties and frauds and their conspiracy in each otherl' violations and frauds have harmed TCI II and Statek. REOUEST FOR RELIEF WHEREFORE, plaintiff. reque.t that the Court enter a judgment: (i) .equestering all TCI II Itock owned by Johnston, Spillane or any of the other defendants herein and ordering the .ale of .aid .tock to .atisfy the judgments de.cribed below; (ii) impo.ing a con.tructive tru.t upon all TCI II .tock owned by anyone other than Arbitrium and upon all monies mi.appropriated from TCI II and Statek by John.ton and Spillane and upon all property derived from such monies; (iii) ordering an accounting; (iv) awarding damages against the defen- dants, jointly and leverally, in the amount of the ille- gal and excessive payment I made by Statek and TCI II to or for the benefit of Johnston, Spillane or the Johnston Entitie.; 25 (ix) granting such other and further re- lief a. i. just and proper. T omllS L. Ree e Thomas G. Mac SKADDEN, ARPS, One Rodney Square P.O. Box 636 Wilmington, Delaware 19899 (302) 651-3000 Attorneys for Plaintiffs , 1996 & FLOM DATED~t. 'Jk 27 .u;.fEOERAIION Of S\"Ii~''''';;'J) CANTON Of GENEVA S S CITY Of GENEVA . . CONSUlAR SERVICE Of filE UNITED STAItS Of AMERICA VERIFICATION I, Miklos Vendel, as an officer, director and duly authorized representative of the above-named plain- tiffs, being duly sworn, state as follows: I have read the foregoing Verified Complaint and know the contents thereof and the same is true of my own knowledge as to acts of plaintiffs and is true on information and belief as to all other 4y.~ Miklos V;n e allegations. r ev-dJ/ Sworn to and subscribed before me this :JfI- day of ,7'"t/lte. , 1996. lI067691.01~1. 28 . . , - CERTIFI~ATE OF SERVICE I, Cathy L. Reese, hereby certify that two copies of the foregoing Notice of Deposition and Schedule A were served, in the manner specified below, this 26 day of Sep- tember, 1997: Bv Hand Deliverv '. t , Lawrence C. Ashby ASHBY & GEDDES One Rodney Square P.O. Box U50 Wilmington, Delaware 19899 Attorneys for Defendants T~' Cathy L. Reese James L. Love SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP One Rodney Square P.O. Box 636 Wilmington, Delaware 19899 (302) 651-3000 Attorneys for Plaintiffs Technicorp International II, Inc. and Statek Corporation 011%131.01"1510 TECHNICORP INTERNATIONAL II, INC., a Delaware corporation, and STATEK CORPORATION, a California corporation, Plaintiffs, IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA . . . . : vs. : CIVIL ACTION - LAW (1;...: L kf2...~\ . H. FREDERICK JOHNSTON, et a1.,; No. 9'7. t;l.r't? Defendants, AFFIDAVIT OF SERVICE COMMONWEALTH OF PENNSYLVANIA . . ss. COUNTY OF BERKS Anthony serafin, being duly sworn accor.ding to law, deposes and says that he served, on this date, a subpoena and a true and correct copy of the Notice of Deposition in the above-captioned matter by personally handing same to Tracy Martin, who is an adult individual and the person in charge at the time at the following address: C-MAC Quartz crystals, Inc. 940 Church Street Mechanicsburg A 17055 / I , / ~tU this /3 day of October, Dated: October 13, 1997 Sworn to and subscribed before me 1997. NOTARIAL SEAL LOIS F. SAVAGE, Notary Public City 01 A..dlng. Berte. County , l) ~~ LL"'1 ...., -, ... --I o -'j , .'1 '/C:... -, ':1 ,.",) , ;f) . , : ,I ~. .~ ),lj ~I'.! --1 2: c:: i:-": ~.:; --1 -< ~. ,. '.I.') u q I