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HomeMy WebLinkAbout07-3738IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER GEKAS and VERONICA GEKAS, husband and wife, Plaintiffs V. MORGAN STANLEY, DW, INC., Defendant NO. 07_ 3-7 3k CO."a -, CIVIL ACTION - LAW JURY TRIAL REQUESTED NOTICE YOU HAVE BEEN SUED IN COURT. If you wish to defend against the claims set forth in the following pages, you must take action within twenty (20) days after this Complaint and Notice are served, by entering a written appearance personally or by attorney and filing in writing with the Court your defenses or objections to the claims set forth against you. You are warned that if you fail to do so the case may proceed without you and a judgment may be entered against you by the Court without further notice for any money claimed in the Complaint or for any other claim or relief requested by the Plaintiff. You may lose money or property or other rights important to you. YOU SHOULD TAKE THIS PAPER TO YOUR LAWYER AT ONCE. IF YOU DO NOT HAVE A LAWYER OR CANNOT AFFORD ONE, GO TO OR TELEPHONE THE OFFICE SET FORTH BELOW TO FIND OUT WHERE YOU CAN GET LEGAL HELP. CUMBERLAND COUNTY BAR ASSOCIATION 32 South Bedford Street Carlisle, PA 17013 1-800-990-9108 717-249-3166 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER GEKAS and VERONICA NO. 07 - 3') 3 $ "`'{ 7i11 GEKAS, husband and wife, Plaintiffs V. CIVIL ACTION - LAW MORGAN STANLEY, DW, INC., Defendant JURY TRIAL REQUESTED COMPLAINT 1. Plaintiffs Peter and Veronica Gekas, husband and wife, are adult individuals with an address of 202 Condoguinet Avenue, Camp Hill, Cumberland County, Pennsylvania 17011. 2. Defendant Morgan Stanley is a brokerage/investment corporation registered to do business in the State of New Jersey with an address of H.F.C. Plaza II, 1 St Floor, Jersey City, New Jersey 07311. 3. In the year 2004, Plaintiffs were customers and clients of Defendant and had investments with Defendant which were managed by Defendant. 4. In 2004, Defendant falsely reported taxable income to Plaintiffs to the Internal Revenue Service in the amount of $299,800 on two 1099 forms. 5. As a result of said false reports by Defendants to the I.R.S., the Internal Revenue Service has incorrectly assigned Plaintiffs a federal tax debt of $126,371.02. COUNTI INTENTIONAL INFLICTION OF EMOTIONAL DISTRESS 6. Plaintiff incorporates by reference Paragraphs 1-5 of this Complaint as if said averments were fully set forth at length herein. 7. As a result of said false reports by Defendant to the I.R.S., the Internal Revenue Service has continually harassed Plaintiffs to pay an incorrect tax obligation of $126,371.02 from 2004 to the present, including sending Plaintiffs notices of levies on their real and personal property. 8. As a result of said harassment by the I.R.S. due to Defendant's intentionally wrongful acts, as aforesaid, Plaintiffs have suffered depression, intense emotional distress and extreme anxiety; and it has been necessary for Plaintiffs to hire an attorney to correct the I.R.S. error to their great detriment and loss. WHEREFORE, for all the foregoing reasons, Plaintiffs Peter and Veronica Gekas request damages against Defendant Morgan Stanley in excess of the compulsory arbitration limits. COUNT II GROSS NEGLIGENCE 9. Plaintiff incorporates by reference Paragraphs 1-8 of this Complaint as if said averments were fully set forth at length herein. 10. Defendant knew or should have known that reporting taxable income for the Plaintiffs to the I.R.S. was completely and totally wrong and had no basis in fact. 11. Defendant knew or should have known that by falsely reporting taxable income of $299,800 for the Plaintiffs to the I.R.S. in 2004, Plaintiffs would be subject to severe harassment by the I.R.S. to pay tax on said incorrect income, including levies on the Plaintiffs' property. 12. Defendant knew or should have known that by falsely reporting taxable income of $299,800 for the Plaintiffs to the I.R.S. in 2004, Plaintiffs would be subjected to extreme harassment by the I.R.S. to pay an incorrect tax debt which would cause severe emotional distress to Plaintiffs. 13. By falsely reporting taxable income of $299,800.00 for Plaintiffs to the I.R.S. in 2004, Defendant committed gross negligence against Plaintiffs. WHEREFORE, for all the foregoing reasons, Plaintiffs Peter and Veronica Gekas request damages against Defendant Morgan Stanley in excess of the compulsory arbitration limits. June (?I, 2007 Peter B. Foster, Esquire Attorney for Plaintiffs PINSKEY & FOSTER 114 South Street Harrisburg, PA 17101 717-234-9321 I.D. 15357 a" • VERIFICATION I, Peter Gekas, hereby verify that the statements made in the foregoing Complaint are true and correct to the best of my knowledge, information and belief. I understand that false statements herein are made subject to the penalties of 18 Pa.C.S.A. § 4904, relating to unworn falsification to authorities. June , 2007 t r ekas p i ..c 0 F a` (? N r°a O d IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER N. GEKAS and VERONICA P. CIVIL ACTION NO. 07-3738 GEKAS, husband and wife, Plaintiffs, V. MORGAN STANLEY, DW, INC., ORIGIMI DEFENDANT'S PETITION TO COMPEL ARBITRATION COMES NOW Defendant Morgan Stanley, DW, Inc.1 ("Morgan Stanley'), through its undersigned counsel and pursuant to 42 Pa.C.S. §7304(a), files this Petition to Compel Arbitration, stating as follows: In 1999, Plaintiffs Peter and Veronica Gekas signed a contract with Morgan Stanley to open an investment account. Ex. I (Active Assets Account Application); see also Complaint at ¶3 ("Plaintiffs were customers and clients of Defendant ...."). 2. Just above Plaintiffs' signatures, the contract they signed stated that "I acknowledge I have received the Dean Witter Client Agreement [and] I UNDERSTAND THAT THIS ACCOUNT IS GOVERNED BY THE PRE-DISPUTE ARBITRATION CLAUSE APPEARING ON PAGE 7 OF THE AGREEMENT." Ex. 1. Effective April 1, 2007 Morgan Stanley DW Inc. merged into Morgan Stanley & Co. Incorporated, and is no longer a legal entity. The correct new broker-dealer name is Morgan Stanley & Co. Incorporated. 3. The contract that Plaintiffs signed incorporated by reference a Client Account Agreement ("CAA") that provided further details about the contract's arbitration provision. Id.; see also Ex. 2 (CAA) at p. 9. The arbitration provision in the applicable CAA actually appears on page 9, rather than page 7, due to the fact that at the time Plaintiffs opened their account, the CAA had recently been revised, while the AAA Application had not. The terms of the arbitration provision, however, did not change. 4. Plaintiffs are bound by contract to arbitrate any dispute they might have with Morgan Stanley. Exs. 1 and 2; see also Federal Arbitration Act, 9 U.S.C. §2; Pennsylvania Uniform Arbitration Act, 42 Pa.C.S. §7303. 5. The Complaint that Plaintiffs filed in this Court is not their first attempt to avoid the arbitration provision in the contract that they signed. Plaintiffs have previously filed complaints against Morgan Stanley, relating to their investment account and their relationship with Morgan Stanley, before the Pennsylvania Securities Commission ("PSC") and the Court of Common Pleas for York County. 6. On January 10, 2001, Plaintiffs filed a Complaint against Defendant Morgan Stanley with the PSC, claiming that Richard Wolf (a former Morgan Stanley financial advisor) mismanaged their account, and that he and Morgan Stanley were therefore responsible for the losses in it. Ex. 3 (PSC Complaint). 7. While the PSC investigation was proceeding, Plaintiffs filed a writ of summons against Morgan Stanley and Richard Wolf in the Court of Common Pleas for York County on February 1, 2002, followed by a Complaint on February 20, 2003. Ex. 4 (York County Complaint). Plaintiffs' York County action arose from and related to the same circumstances as their PSC Complaint. -2- Defendants filed Preliminary Objections to Plaintiffs' Complaint in York County, stating, inter alia, that Plaintiffs were contractually bound to arbitrate their dispute. On May 2, 2003, the Court of Common Pleas for York County ordered the parties to develop a factual record to allow it to determine whether the matter should be sent to arbitration. 9. On August 20, 2004, the PSC concluded its investigation of the PSC Complaint, and entered into an Offer and Undertakings Memorandum with Morgan Stanley to resolve the matter. Ex. 5 (PSC Offer and Undertakings Memorandum). 10. Without admitting liability or wrongdoing, Morgan Stanley paid $149,900 to Plaintiffs, which included their initial investment at Morgan Stanley ($130,000), less the amount that Plaintiffs took from the account when they closed it, plus interest at Pennsylvania's legal rate of 6%. Id. 11. Despite the resolution of the PSC Complaint, Plaintiffs continue to pursue their York County action. Depositions were taken and the parties recently completed briefing on Defendants' Preliminary Objection in the Nature of Motion to Compel Arbitration. The parties are presently awaiting a decision from the Court of Common Pleas for York County on the arbitration issue. 12. Plaintiffs filed the instant Complaint in this Court to allege that Morgan Stanley did not report the PSC settlement payment described in ¶10 to the Internal Revenue Service in proper fashion. See Complaint at 1¶4-5. Once again, Plaintiffs have improperly brought a state court action despite their prior agreement to arbitrate all claims between them and Morgan Stanley. -3- 13. This Court should enforce the parties' agreement to arbitrate, and require Plaintiffs to submit the present dispute set forth in their Complaint to arbitration, consistent with the terms of their agreement. WHEREFORE, Defendant Morgan Stanley prays that this Court: a) Stay this litigation pending resolution of the arbitration issue; b) Resolve the arbitration issue by requiring Plaintiffs to submit their dispute with Morgan Stanley to arbitration as provided in the parties' contract; and c) Grant such other and further relief as the Court deems just and proper. Respectfully submitted: Pic Jos P. Pohl III PA No.82237 Jason A.Spak PA ID No. 89077 Reed Smith LLP 435 Sixth Avenue Pittsburgh, PA 15219 (412) 288-3131 Counsel for Defendant Dated: August 10, 2007 -4- DEC h. 2x,01 11:5?A-M MGDw 972 277 4354 NO. W6 F. r, 1 Dean Witter h) . iJ EtZW? cek (? i- KA- Adown! rrordar mom, JAW" "MV Marge ? aR??rPl taDE prtr y ptare 1. 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Mignam mual be IndMdMM suftALed In ft Only eaabloq deelanarn mm 1t9tp w4 moollliwns' Ilm VMS' wnk4 el0.) /blot to AulMriaadlntlAAtlwl(e) - pi.rdnrnle BbRaklre(,) ltuat/CO lnBdy 2 J dp DEAN %nTTEP REYNOLDS INC. 6276 P. 1,' 1 I MERRILLCORPORATION NDEWIND/25-MAR-03 15:44 DISK005:103NYC2.03NYC3412)BE3412A.;3 PAGSFMT:EDGARTEST.FMT Fra: 120D*/OD Foot: OD/ OD VJ RSaq: 1 Clr. 0 iDISKOOS:[03NYC2.03NYC3412)3412.BST;1 1 C Cs: 279 I Client Account Agreement Effective June, 1998 This agreement contains important terms and conditions governing Dean Witter Reynolds accounts including all securities accounts, Active Assets* Accounts and margin loan accounts. Please read it carefully and keep it for future reference. Any questions you have regarding this document or your account should be discussed with your Financial Advisor. This agreement is authorized for distribution to Active Assets Account® clients only when preceded or accompanied by an Active Assets Trust prospectus. Morgan Stanley Dean Witter is a service mark of Morgan Stanley Dean Witter & Co. Services are offered through Dean Witter Reynolds Inc., member SIPC. MORGAN STANLEY DEAN WITTER T WD ACTIVE ASSETS CLIENT AGRMNT 6/98 DUPE Prof: P1939NYC03 Job: 03NYC3412 Colorl: Wed File: BE3412A.;3 Merrill/Now York (212) 2294500 Page Dim: 7.500" X 8.750" Copy Dim: 40. X 50.3 MERRILL CORPORATION NDEWIND/25-MAR-03 15:44 D1SK005:[03NYC2.03NYC3412]DA3412A.;3 PAGSFMT:EDGARTEST.FMT Free: 72D*/262D Foot OD/ OD VJ ItSeq: 1 CIr. 0 OISKOOS:[03NYC2.03NYC3412]3412.BST;1 1 CCs: 51290 I The Client Account Agreement presents the terms and conditions governing accounts established at Dean Witter Reynolds. Your signature on the Dean Witter Reynolds Account Application or the Active Assets Accounts Application confirms that you agree to abide by the terms and conditions outlined in this Agreement. Section I applies to all accounts; Section H to Active Assets Accounts only, Section III to all accounts requesting margin privileges, including Active Assets Accounts. i. General Information for All Dean Witter Reynolds Clients Account Opening Information Account Registration The account registration selected determines who will have an interest in the Account. Clients should consult with their own legal advisors to de- termine the type of account registration that best meets their needs. Individual Accounts may be opened in the name of an individual who has attained the legal age of majority. Only this individual has authority to give account instructions. Custodian Accounts are established under the uniform Gift to Minors Act (" UGMA') or the Uni- form Transfers to Minors Act V TI'MAJ. The custo- dian exercises fiduciary control over assets owned by a minor. Assets contributed to an UGMA/UTMA are irrevocable gifts and cannot be withdrawn for benefit of the custodian. Joint Accounts may be held in one of five forms: Joint Tenants with Right of Survivorship. if one owner of the account dies, the account passes in its entirety to the surviving owner(s) and is not counted as part of the probate estate of the dece- dent. Only individuals are eligible for this ownership. Tenants by the Entirety. Similar to (a) above, but available only to a lawfully married couple re- siding in a state which permits this form of owner- ship (AR, DE, DC, FI., HI, MD, MA, MI, MO, PA, TN, VT, WY). Generally it prevents creditors of only one spouse from seizing account assets. Community Property. If one owner of the ac- count dies, that person's share of the assets passes to his or her estate as of the date of death. Available only to a married couple residing in a community property state (AZ, CA, ID, LA, NV, NM, TX, WA). Note: Depending on individual circumstances, use of this designation alone may not conclusively es- tablish ownership of assets in the account as com- munity prop. Community Property with Rights of Survivor ship. Similar to (a) above, but available only to a married couple residing in Arizona. Note: Depend- ing on individual circumstances, use of this desig- nation may not conclusively establish ownership of assets in the account as community property. Tenants in Common without Rights of Survhvr- ship. if one owner of the account dies, that person's percentage share of the assets passes to his or her estate as of the date of death. Any legal entity may be a tenant in common. Joint and Individual Liability For all forms of joint ownership, each owner of the account has full and independent authority: a. to buy, sell and trade assets in the account; b. to receive confirmations, statements and other communications; c. to deposit and withdraw money, securities and other property; and d. generally to act as if each were the sole account owner, all without notice to other owners. Dean Witter Reynolds may treat notice to one owner as notice to all own- ers. Each account owner is jointly and sev- erally liable for the account. Subject to its policies, Dean Witter Reynolds may follow the instructions of any one account owner and, if inconsistent instructions are received or Dean Witter Reynolds reasonably believes in- structions from one account owner may not be mu- tually agreeable to all, may do any of the following (a) choose which instructions to follow and which to disregard; (b) suspend all activity in the account until written instructions signed by all owners are received; (c) close the account and deliver all secu- rities and other property, net of debits or liabilities, to the address of record; and/or (d) take other ap- propriate legal action. T WD ACTIVE ASSETS CLIENT AGRMNT 6196 DUPE Prof: P1939NYC03 Job: 03MYC3412 File; DA3412A.;3 Menilt/New York (212) 22941500 Page Dim: 7.500" X 8.750" Copy Dim: 40. X 50.3 Colon : Wed MERRILL CORPORATION NDEWIND/R5-MAR-03 15:44 DISKOOS:(03NYC2.03NYC3412)DA3412A.;3 PAGSFMT:EDGARTEST.FMT Free: 152D*/393D Foot: OD/ OD V) RSeq: 2 Clr: 0 •DISKOO5:[03NYC2.03NYC3412)3412.BST;1 1 C Cs: 17531 Upon death of an account owner, the survi- vor(s) agree to immediately provide Dean Witter Reynolds with written notice. Before or after re- ceiving such notice, Dean Witter Reynolds may take such proceedings, require such papers and in- heritance or tax waivers, retain such portion and/or restrict transactions in the account as it deems ad- visable to protect Dean Witter Reynolds against any tax, liability, penalty or loss under any present or future law or otherwise. Transfer On Death ("TOD'I. The privilege of opening accounts in TOD form is created by state law and is only available in certain states. Read the TOD Client Agreement carefully if you are contem- plating a TOD account. 71 rust Accounts. Clients must have executed an independent written trust agreement prior to the trustees completing Dean Witter Reynolds's "Trus- tee Certification of Investment Powers." Other Registrations. The required documenta- tion is available through your Financial Advisor for all other registrations including: 1. Corporations 4. Investment clubs 2. Partnerships 5. Institutions 3. Charitable organizations 6. Guardianships Client Affiliations industry regulations require clients to notify Dean Witter Reynolds if they hold a key position in a publicly traded firm or are affiliated with a finan- cial services firm. Clients who are a director, 10% or greater shareholder, or policy-making executive of a pub- licly traded firm must notify us of their position and identify the firm Clients must do the same if they are affiliated with or work for a bank, an insur- ance company, a trust company or a securities firm. Substitute W=9 Federal income tax regulations require Dean Witter Reynolds to obtain a Social Security or Tax ID number for every account. Use this guide to select the appropriate number. Aoooamt Type 89ciad secmaity # Tye[ W# Individual The individual joint (2 or more) The actual owner or if combined tends, the first individual. Custodian (UGMAI The mmar or the UTMA) or Guardian beaeficiary/ward I Trust, estate or The legal entity pension plan Corporate The corporation Afftnership The partnership sole Proprietoral* The owner The Dean Wither Reynolds Sectuities Account Dean Witter Reynolds clients may open a stan- dard securities account or an Active Assets Ac- count• (See Section M to purchase, sell or hold securities on either a cash or margin basis. Securi- ties accounts are subject to federal and state law and the rules and customs of the NYSE, the NASD, and other industry self-regulatory organizations and exchanges. Account Servicing Charge Dear Witter Reynolds applies an annual $50 maintenance fee, assessed in January, to all ac- counts except: (a) Active Assetsm Accounts, CHOICE accounts, Dean Witter Reynolds custodial and managed accounts (e.g., IRAs, VIPs, RPMs and ICS); (b) accounts open for less than one year; (c) accounts which during the previous calendar year either generated $100 or more in transaction revenue, dividend reinvestment fees and/or margin interest or belong to a "household" (same address) of accounts which jointly generated $150 or more in transaction revenue, account fees, and/or margin interest; (d) accounts holding $25,000 or more in InterCapital mutual funds at year-end; and (e) accounts holding only non-deliverable or book- entry securities. The account servicing charge is separate and distinct from other fees, such as but not limited to, transaction fees, certified check fees, Federal funds wire transfer fees, etc. Dean Witter Reynolds reserves the right to alter its fees, with advance notice to clients, and, for certain groups or categories of customers, to modify the features of and fees charged for accounts. Margin Privileges Clients contemplating margin trading should be certain they understand the operation of a mar- gin account under various market conditions. Mar- gin trading is not for everyone, and the increased leverage of margin privileges may heighten both risks and rewards. Clients wishing to apply for mar- gin privileges should read Section III, Margin Privi- leges, carefully and discuss any questions with their Financial Advisor. T WD ACTIVE ASSETS CLIENT AGRMNT 6188 DUPE Proj: P1838NYC03 Job: 03NYC3412 File: DA3412A.;3 Colorl: Wed Merrill/New York (212) 229-6500 Page Dim: 7.500" X 8.750` Copy Dim: 40. X 50.3 MERRILL CORPORATION NDEWINDU25-MAR-03 15:44 DISK005:I03NYC2.03NYC34121DA3412B.;3 PAC4FMT:EDGARTEST.FMT Free: 282DCr1311) Foot OD! OD Vl II:ISeq: 3 Ch- 0 •DISK005:[03NYC2.03NYC341213412.BST;I 1 CCs: 51537 I Options Trading Options trading is available for eligible clients. While relatively conservative methods of trading options are common, options trading can be highly speculative. Some strategies expose the options in- vestor to the risk of losing far more than their origi- nal investment, and unexpected events or unusual market volatility can make it extremely difficult and costly for an investor to close out open options positions. Dean Witter Reynolds cannot be respon- sible for conditions beyond its control including extreme market volatility or trading volume, gov- ernmental restrictions, or exchange and market- place rulings including trading halts. Clients considering options trading should be convinced that they possess the requisite investment experi- ence; have the financial resources to bear any po- tential losses their trading strategies could expose them to; and have concluded options trading is suitable within the overall context of their invest- ment objectives. Applications for options trading are available upon request. Communications; Suspected Errors Until Dean Witter Reynolds receives a written notice of a different address, all communications - including margin and maintenance calls - sent to the address of record are presumed to have been given to the client personally whether or not actu- ally received. Clients suspecting an error on their monthly statement or a trade confirmation should promptly contact the manager of the branch servicing that account. Dean Witter Reynolds may presume the statement correct unless it receives written notifi- cation about the suspected error within 10 days. It is the client's responsibility to seek immediate clar- ification about entries that the client does not clearly understand. Termination or Restriction of Accounts A client may terminate an account at any time but will remain responsible for any charges to the account. Dean Witter Reynolds likewise may termi- nate an account at any time or place limitations on available services, including the nature, volume and timing of transactions. Active Assetse clients who decline to continue Active Assets* status will automatically have their assets transferred to a standard Dean Witter Reyn- olds securities account unless other instructions are received. Because the Active Assets* money T WD ACTIVE ASSETS CLIENT AGRMNT 6198 DUPE Proj: P1939NYCO3 Job: 03MYC3412 File; DA34128.;3 funds and Insured Account are int compo- nents of the Active Assets* program, all such funds will also be liquidated and transferred (at no charge) to the standard Dean Witter Reynolds secu- rities account in the form of free credit balances. Clients may then choose to invest these funds in Dean Witter Reynolds money market funds under the terms described in the prospectuses for those funds. Governing Law No provision of this Agreement may be amended or waived unless agreed to in writing and signed by an authorized officer of Dean Witter Reynolds. If any provision of this Agreement be- comes inconsistent with any applicable current or future law, that provision will be deemed amended to conform with the law, but all other provisions will remain in effect. This Agreement and its en- forcement will be governed by the law of the State of New York without regard to conflict of laws provisions. This Agreement shall cover individually and collectively all accounts, joint, single or in a fiduci- ary capacity, which are held by Dean Witter Reyn- olds for the client. This Agreement shall be binding upon the present Dean Witter Reynolds organiza- tion and any successor organizations and their re- spective assigns; it shall be binding upon the current account owner(s) and the heirs, executors, administrators, trustees, receivers, successors and assigns of the account. SIPC Protection Securities held in Dean Witter Reynolds ac- counts are protected by the Securities Investor Pro- tection Corporation NMI for up to $500,000 per account holder which includes protection for up to $100,000 in uninvested cash. Through Travelers Casualty and Surety Company ("Travelers"), Dean Witter Reynolds provides an additional $99.5 mil- lion in coverage for your securities. Of course, neither SIPC nor Travelers coverage provides protection against losses due to market fluctuations. In addition, neither S1PC nor Trav- elers cover money market funds or mutual funds. Clients should understand that Dean Witter Reynolds does not provide tax or legal advice. Cli- ents should always consult their own accountant or attorney with questions. Cobra: Mred Merrill/New York (212) 22846500 Page Dim: 7.500" X 8.750" Copy Dim: 40. X 50.3 MERRILLCORPORATION NDEWIND1125-MAR-03 15:44 D1SK005:[03NYC2.03NYC3412)DA34128.;3 PAG$FMT.EDGARTEST.FMT Frce: 303D•1343D Foot: OD/ OD Yf JC1:ISeq: 4 Clr. 0 • DISKOOS:[03NYC2.03NYC341213412.BST;1 1 CCs: 52346 ii. The Active Assets Account 1 Dean Witter Reynolds's Active Assets Account® offers integrated financial services linking together a securities account, a no-load money market trust or a federally insured bank account, checkwnting privi- leges and a VISAO debit card. It also offers summarized tax and portfolio information. 24-hour account information, an electronic funds transfer service, a dividend reinvestment service, and direct deposit capability. The annual program fee is $80 for Active Assets* Accounts and $100 for Business Active Assets* Accounts. Dean Witter Reynolds reserves the right to change annual program fees and services at any time. The Components of the Active Assets* Program The Securities Account The securities account is a conventional mar- gin or cash brokerage account which may be used to purchase and sell securities on margin or on a fully-paid basis. The General Information about se- curities accounts provided in Section I of this Agreement also applies to Active Assets Accounts; clients should make sure they read and understand that information. Active Assets* clients who are eligible and approved for margin privileges should also be sure to carefully read Section III of this Agreement which outlines the terms and condi- tions governing the use of margin privileges. Money Market Funds A money market fund or FDIC insured account is an integral part of every Active Assets Accounty. On each business day, an account's free credit bal- ances, as of the previous close of business, are auto- matically invested in the money market vehicle chosen by the account holder. "Free credit bal- ances" means any cash that could be withdrawn from the securities account without creating a neg- ative balance or giving rise to interest charges; it does not include any credit balance generated from the short sale of securities. Active Assets Accounts holders may select any one of the following money market vehicles: a. The Active Assets Money Market Trust b. The Active Assets Government Trust c. The Active Assets Tax-Free Trust d. The Active Assets California 'lax-Free Trust M/D ACTIVE ASSETS CLIENT AGRMNT 8/98 DUPE File: DA3412B.;3 Monitt/New York (212) 229-6500 Page Dim: 7. e. The Insured Account, which is FDIC in- sured, is maintained at MountainWest Fi- nancial Corporation, which has entered into an agreement with Dean Witter Reyn- olds to participate in the Active Assets% Program. Account holders selecting this option will be sent a separate document containing the trams governing the In- sured Account. FDIC insurance is pro- vided for up to $100,000 per depositor. (Note: Not available to residents of Con- necticut or for profit entities including: corporations, partnerships and invest- ment clubs.) Each Active Assets Trust is a diversified open- end management investment company seeking high current income, preservation of capital and liquidity from investment in short term securities. Trust shares are neither insured nor protected by the FDIC, SIPC or any other governmental or pri- vate agency. An investment in 'rust shares is a security purchase and is not the same as a bank deposit. The price of Trust shares is the per share net asset value next determined after a purchase or redemption order is entered. While each Trust seeks to maintain a $1.00 net asset value, there is no guarantee that this objective will be met. More complete information about Trust shares may be found in the accompanying Trust prospectus given to all Active Assets Account® holders. In view of the Active Assets* program annual account fee, investors seeking solely to invest cash in a money market, government or tax-free fund, and not wishing to use the automatic investment and other special features of the Active Assets Ac- countm, should consider alternative means of purchasing money funds. T Psol: PIMWC03 Job: 03MYC3412 500" X 8.750" Copy Dim: 40. X 50.3 Colorl: Wed MERRILL CORPORATION NDEWINDV25-MAR-03 15:44 DISK005:[03NYC2.03NYC34121DA34128.;3 PAGSFMT:EDGARTEST.FMT Free: 143D•/1711) Foot: OD/ OD VJ JI:ISeq: 5 Clr. 0 DISK005:(03NYC2.03NYC341213412.8ST;1 1 C Cr 2309 Chackwriting Privfleges Free checkwriting privileges are available through the Active Assets Accounts from Bank One, Columbus, N.A. under Bank One's rules and applicable state and federal laws. Business Active Assets Accounts may write 50 checks a month free and thereafter pay $.15 per check. Active As- setss checks may be used for any purpose includ- ing transferring funds between brokerage accounts, but federal regulations prohibit their use for the direct purchase of securities. All accounts are sub- ject to nominal fees for such items as reorders of checks, orders of special style checks, stop pay- ment requests, copies of cancelled checks and dis- honored checks. Clients may retrieve copies of 3 cancelled checks per year free; each additional re- trieval is $5. Investors should be aware that the checking feature is intended to provide clients with easy access to the assets in their accounts; the Ac- tive Assets Accounts is not a bank account. VISAS Debit Cards A VISAS debit card is available at no addi- tional cost from Bank One and may be used to purchase merchandise, services or to receive cash advances. Dean Witter Reynolds will debit an ac- count directly to pay VISA transactions upon no- tice from Bank One. All VISA transactions will be reflected on the Active Assets Accounts monthly statement; no separate monthly VISA bill will be sent. Dean Witter Reynolds and/or Bank One may when necessary answer or make inquiries about a card holder's credit history. Use of the VISA card is governed by VISA and Bank One regulations as well as applicable state and federal law The VISA card may also be used to access Ac- tive Assets Accounts funds through Automatic Teller Machines (`ATMs") at any VISA network ma- chine worldwide. Amounts up to $1,000 per day may normally be withdrawn; however, local bank regulations may limit this amount. Dean Witter Reynolds will impose a $1.00 fee for each ATM withdrawal. Local bank fees may also apply. Clients expecting to make ATM withdrawals will need Per- sonal Identification Numbers ("PINS"). Information on PINS is available by calling 1-800-869-DEAN. VISA charges incurred in a foreign currency will be converted by VISA International into a U.S. Dollar amount. The currency conversion rate used is either a wholesale market rate or a government mandated rate in effect one day prior to the processing date, increased by one percent (1%) in T M/D ACTIVE ASSETS CLIENT AGRMNT 8/96 DUPE Prof: P1939NY003 Job: 03NYC3412 Fite: DA34128.;3 Merrill/New York (212) 229.6500 Page Dim: 7.500" X 8.750" Copy Dim: 40. X 50.3 each case. The conversion rate on the processing day may vary from that when the transaction occurred. Questions on V11SA transactions. If a client be- lieves a statement is wrong, or if more information about a VISA transaction is required, clients should telephone 800-889-DEAN or write to Dean Witter Reynolds, P.O. Box 87, Bowling Green Station, New York, NY 10274 no later than 60 days after the FIRST statement on which the questioned transac- tion appeared. Complaints will be investigated and, in case of error, corrected promptly. If the investigation takes more than 20 business days, the account will be recredited for the amount in question so that the funds are available to the client during the time it takes to complete the investigation. Clients subscribing to the Active Assets ser- vice may be liable for the unauthorized use of their VISA card in an amount up to $50. The owner of a VISA card will not be liable for any unauthorized use which occurs after Bank One has been notified orally or in writing of a loss, theft or possible unau- thorized use. If shares of a Trust are redeemed for the unauthorized use of the VISA card, such shares shall be reinstated as if never redeemed and Dean Witter Reynolds will indemnify the Trust against any losses caused thereby. If a VISA card is lost or stolen, the Active Assets client should report the loss immedi- ately by placing a collect can to Bank one at (614) 248.4242 any time, day or night, seven days a week. When an Active Assets Accounts is closed, all VISA cards and unused checks must be promptly destroyed. Clients must notify the Dean Witter Reynolds branch office that they have done so to avoid a delay in the disposition of the account's assets. The Authorized Limit The Authorized Limit in the Active Assets Ac- counts is the total amount available for invest- ments, checkwriting and VISA transactions. It is calculated as the sum of. a. free credit balances in the account; plus b. the value of any Active Assets Trust shares or Insured Account balance; plus Colorl: Wad MERRILL CORPORATION NDEWIND025-MAR-03 15:44 DISKO05:(03NYC2.03NYC34121DA34128.;3 PAGSFMv)T:EDGARTEST.FMT Free: 42D•/111D Foot OD/ OD VJ Ji:ISeq: 6 Cir 0 DISKO05:[03NYC2.03NYC3412)3412.BST;1 1 C Cs: 38887 c. the available margin loan value; minus d. any debit amount owed Dean Witter Reynolds. The Authorized Limit is accessed in the above order; its value may fluctuate on a daily basis and is dependent upon such factors as the collection of checks deposited, the market value of securities, the status of securities transactions, and the time required to transmit and confirm data between fi- nancial institutions. The Authorized Limit is im- mediately reduced at the time Bank One is notified of the use of the VISA card, not at the time applica- ble sales or cash advance drafts are paid. Dean Wit- ter Reynolds may withhold access to the proceeds of checks deposited until collected and until fed- eral funds become available. If a VISA transaction or a check is rejected because of an insufficient Authorized Limit, Dean Witter Reynolds will not be liable for any consequences of the rejection. Debits to the Account will be satisfied in the following order of priority: a. securities transactions, including margin maintenance calls and other account fees; b. VISA debit card transactions; and c. Bank One checking transactions. If any debit in the account remains after Dean Witter Reynolds has requested payment, then Dean Witter Reynolds is authorized to sell, liquidate, transfer or otherwise apply any asset of the account holder held by Dean Witter Reynolds to satisfy the liability without requiring further notice or de- mand before such action is taken. Liability for such obligations shall survive termination of the account. Other Account Faeatures The Active Assets Accounts program offers other special features at no additional charge, including • Direct deposit of social security, payroll or other recurring income. • Automatic bill payment for items requir- ing regular, periodic payments such as mortgages or insurance premiums. • Monthly mailing of interest and dividends generated by securities held in your account. • Coding of checks to allow for easier monthly and year-end recordkeeping. T IND ACTIVE ASSETS CLIENT AGRMNT 8/98 DUPE Prol: P1939NYC03 Job: 03NYC3412 File: DA3412C.;3 MerdIVNew York (212) 2298500 Page Dim: 7.500" X 8.75V Copy Dim: 40. X 50.3 • Comprehensive monthly and annual sum- mary statements providing a record of all transactions. • Dividend reinvestment service. • Electronic funds transfer service. • Gain and loss summary for a monthly re- view of realized and unrealized gains and losses ($45 fee for accounts with less than $250,000. The gain and loss summary is not for tax purposes.). • Two free certified checks per year ($15 each thereafter). Dean Witter Reynolds may add, modify or de- lete special features from time to time. More infor- mation about any of these features is available from your Financial Advisor. In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800.869-DEAN or Write us at Special Products Attn: Customer Service 5 World Trade Center New York, N.Y. 10048 as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days. We will tell you the results of our investigation within 10 business days after we hear from you and will correct any error promptly. If we need more time, however, we may take up to 45 days to inves- tigate your complaint or question. If we decide to do this, we will credit your account within 10 busi- ness days for the amount you think is in error, so 6 Colorl: Wed MERRILLCORPORATION NDEWMD/R5-MAR-03 15:44 D1SK005:[03NYC2.03NYC3412)DA3412C.;3 PAGSFMT:EDGARTESTYNIT Free: 235DV2701) Foot: OD/ OD VJ JC1:1Seq: 7 Clr. 0 DiSKO05:[03NYC2.03NYC3412]3412.BST;1 1 CCs: 33490 I that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writ- ing and we do not receive it within 10 business days, we may not credit your account. If we decide that there was no error, we will send you a written explanation within three busi- ness days after we finish our investigation. You may ask for copies of the documents that we used in our investigation. M. Margin Privileges This section only applies to those clients eligible and approved for margin privileges. Margin clients should read it with particular care. "You" refers to the owners of the account and "we" refers to Dean Witter Reynolds. Margin Privileges Margin trading is not for everyone. You should examine your investment objectives, financial re- sources and risk tolerance to determine whether margin trading is appropriate for you. Margin privi- leges involve the extension of credit by Dean Witter Reynolds to you, secured by the collateral in your account and the amount borrowed will appear as a debit balance on which you will be charged interest at varying rates as described on this page. The in- creased leverage which margin provides may heighten both risks and rewards. Pledge of Securities Dean Witter Reynolds may borrow money to lend to margin customers, including you, and may pledge customers' securities and other assets as col- lateral for such loans. You give Dean Witter Reyn- olds permission, without notice to you, to pledge and hypothecate your securities and other prop- erty, separately or together with assets of other mar- gin customers, as collateral for any outstanding loans you may have from us at that time. In return for the extension or maintenance of credit by Dean Witter Reynolds in connection with your account, you acknowledge that the securities in your margin account, together with all attendant rights of ownership, may be lent to Dean Witter Reynolds or lent out to others. In connection with such loans, and in connection with securities loans made to you to facilitate short sales, Dean Witter Reynolds is authorized to receive and retain certain benefits (including interest on your collateral posted for such loans), to which you will not be entitled. In certain circumstances, such loans may limit, in whole or in part, your ability to exercise voting rights of the securities lent. Adequate Margins & Repayment In the interest of maintaining a sound financial condition, a securities broker-dealer must be able MID ACTIVE ASSETS CLIENT AGRMNT 6/96 DUPE File: DA3412C.;3 Merrill/New York (212) 229-6500 Page Dim: 7. to act appropriately and promptly with respect to each extension of credit it has made. Economic and market conditions change, often rapidly, and the values of individual securities can be volatile. In light of such conditions, we retain absolute discre- tion in determining when additional collateral will be required from you. You agree at all times to maintain such margins for your account with Dean Witter Reynolds as re- quired by law or custom, or as we may deem neces- sary or advisable. You also promise to discharge your obligations to Dean Witter Reynolds upon de- mand; this obligation survives termination of your account with Dean Witter Reynolds. Any oral agreement to the contrary will be unenforceable. No Financial Advisor, branch office manager or branch employee has any authority to waive or modify Dean Witter Reynolds margin calls or post- pone sell-outs or buy-ins. Liquidations & Covering Positions If for any reason, in our sole discretion, we deem it necessary or advisable, you authorize us: a, to require additional collateral or equity from you; b. to sell or transfer any or all of your securi- ties and other property, from any of your accounts; c. to buy in (or "cover") any securities and other property of which your accounts may be short; and d. to cancel any outstanding orders or close out any commitments made on your behalf. Circumstances prompting Dean Witter Reyn- olds to take such action could include, but are not limited to: 7 T Prof: P1939MI003 Job: 03HYC3412 500" X 6.750" Copy Dim: 40. X 50.3 Colorl: Mrod MERRILLCORPORATION NDEWINW25-MAR-03 15:44 DiSK005:[03NYC2.03NYC3412]DA3412C.:3 PAGSFMT:EDGAKTEST,FMT Free: 350D*/630D Foot: OD/ OD Yl RSeq: 8 Cir: 0 DiSKOOS:[03NYC2.03NYC34M3412.BST.1 1 C Cs: 51477 a. extreme market volatility or trading volume; b. your failure to promptly supply additional collateral upon request; c. filing of an attachment, levy or petition of bankruptcy against you, your accounts, or assets in your accounts; or d. your incapacity or death. 2.50% above Dean Witter Reynolds's "Base Lending Rate" depending on the total size of your debit bal- ance, as follows: Avuese Daft addW D" W16 Bids ?`I. a ft R to $0 - $24,999 +2.50% $25,000 - $49,999 +2.00% $50.000 -$99,999 +1.25% $1001000+ +0.75% Notwithstanding Dean Witter Reynolds's gen- eral polity of giving notice of a margin deficiency, and despite any specific incidents or prior course of conduct between us, you understand we may and authorize Dean Witter Reynolds to liquidate securi- ties and other property to satisfy margin mainte- nance requirements without notice to you and without any prior request for additional margin from you. We may perform such sales or transactions ac- cording to our judgement and discretion - with or without prior notice or advertisement - on the exchange or other market where such business is usually transacted; or at public auction or private sale (including transactions with Dean Witter Reynolds for its own account); and you waive any right of redeeming the proceeds of such transac- tions without our consent. Short Account - Marking to Market Short securities will be "marked to the market" periodically. If a security which you sold short (or "short against the boel appreciates in market value over the selling price, your margin account will be debited, and if the security depreciates in value your margin account will receive a credit. Rate of Interest Charged; Credit Terms Securities and Exchange Commission Rule 10b-16 requires a broker who extends credit to a customer in connection with a securities transac- tion or otherwise to furnish specified information detailing the terms and conditions under which interest will be charged. The interest rate charged by Dean Witter Reyn- olds on amounts you owe will range from .75% to Dean Witter Reynolds sets its Base Lending Rate in light of market conditions. The Base Rate reflects the broker call rate, the prime rate, the fed- eral funds rate, and other commercially recognized interest rates. The interest rate a client is charged will increase or decrease without notice as the Base Rate increases or decreases. If Dean Witter Reyn- olds increases the rate charged you for any other reason, you will be given at least 30 days advance written notice. We reserve the right to charge your account a rate higher than stated above in light of factors such as high concentrations of a security, low-priced or speculative securities, account activity, or purpose of borrowing. Interest Computation Dean Witter Reynolds computes interest on debit balances as: average applicable 4t of days with net daily x interest x debit balance debit balance rate 360 Each time the Base Rate changes, the interest charge is computed and added to your debit bal- ance and a new interest computation begins. If the interest rate has not changed during a calendar month, the interest charge is computed as of the last day of the month and added to the debit bal- ance. Your monthly statement will reflect the aver- age outstanding debit balance (if any), the applicable interest rate or rates with the period each rate was in effect, and the resulting dollar charge. Days on which the net balance is zero, or a credit, will be disregarded entirely for purposes of the interest computation. Clients may find it advisable to give considera- tion to paying their interest charges on a periodic basis, thereby reducing the likelihood of margin calls due to increasing debits. T MID ACTIVE ASSETS Ct.IENT AQRMNT 8/98 DUPE Prol: P193ONVC03 Job: 03NYC3412 FRe: DA3412C.;3 MwrHl/Nsw York (212) 229.6500 Page DIM: 7.500" X 8.750" Copy Dim: 40. X 50.3 Colorl: Wed MERRILL CORPORATION NDEWINDI/25-MAR-03 15:44 DISKOOS:(03NYC2.03NYC3412)DA3412C.;3 PAGSFMT:EDGARTEST.FMT Free: 1280DMIOD Foot OD/ OD V) RSeq: 9 Ch- 0 - DISK003:[03NYC2.03NYC341213412.BST;1 1 C Cs: 41258 I Arbitration Arbitration Disclosures: Industry regulations require that the following disclosures appear in conjunction with the arbitration agreement which immediately follows: a. Arbitration is final and binding on the b. The parties are waiving their right to seek remedies in court, including the right to jury trial. c. Pn"Aitratlon discovery is generally more limited than and different from court proceedings. d. The arbitrators' award is not required to include factual findings or legal reason- and any party's right to appeal or to seek modification of rulings by the arbi- trators is strictly limited. e. The panel of arbitrators will typically in- clude a minority of arbitrators who were or are affiliated with the securities industry. E No person shall bring a putative or certi- fied clam action to arbitration, nor seek to enforce any pre-dispute arbitration agreement against any person who has initiated in court a putative clam action; who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the puta- tive class action until: (1) the class certification is denied; (ii) the class is decertified; or (iii) the customer is excluded from the clam by the court. Such forbearance to enforce an agree- ment to arbitrate shall not constitute a waiver of any rights under this agree- ment except to the extent stated herein. WD ACTIVE ASSETS CLIENT AGRMNT 8/98 DUPE Re: DA3412C.;3 Arbitration of Controversies You agree that all controversies between you or your principals or agents and Dean Witter Reynolds or its agents (including affiliated corporations) aris- ing out of or concerning any of your accounts, or- ders or transactions, or the construction, performance, or breach of this or any other agree- ment between us, whether entered into before or after the date an account is opened, shall be deter- mined by arbitration only before the New York Stock Exchange, Inc.; the National Association of Securities Dealers, Inc.; or the Municipal Securities RulemaWmg Board, as you may elect. If you make no written election addressed to us by registered mail within five days after receiving a written de- mand for arbitration from us, then you authorize us to elect one of the above listed forums for you. Unless rules of the arbitral forum dictate other- wise, any arbitration proceeding between us shall be held at a location at which the selected forum regularly conducts such proceedings nearest to the Dean Witter Reynolds office carrying your accounts at the time the claim arose; this venue shall apply even if you have related disputes with other parties which cannot be resolved in the same locale. Ex- cept for simplified proceedings (small claims). any arbitration proceeding between us shall be heard and decided by a panel of not fewer than three arbitrators. The law of the State of New York will apply in all respects, including but not limited to determina- tion of applicable statutes of limitation and avail- able remedies. The award of the arbitrator or a majority of them shall be final, and judgement on the award may be entered in any state or federal court having jurisdiction. If you have any questions about margin privi- leges, make sure to discuss them with your Finan- cial Advisor. T Proj: P1939NVC03 Job: 03NYC3412 Cobra: Mred MoMII/New York (212) 229-d500 Page Dim: 7.500" X 8.750" Copy Dim: 40. X 50.3 MERRILL CORPORATION NDEWIND//25-MAR-03 15:44 D1SKOD3:[03NYC2.03NYC3412]HO3412A.;3 PAGSFMT;EDGARTEST.FMT Free: 2955DM/OD Foot: OD/ OD V1 RSeq: 1 Cir. 0 DISK00S:[03NYC2.03NYC3412]3412.BST;1 1 C Cs: 30083 [This page has been left blank intentionally.] T MID ACTIVE ASSETS CLIENT AQRMNT 8/96 DUPE Pro): P1939NYC03 Job: 03NYC3412 Colorl: Wed FIW. H03412A.;3 Me"I/New York (212) 22"M Papa Dim: 7.500" X 8.750" Copy Dim: 40. X 50.3 MERRILL CORPORATION NDEWIND/ 25-MAR-03 15:44 DISKOOS:[03NYC2.03NYC3412)N03412A.;3 PAGSFMT:EDGARTEST.FMT Fmc MOM= Foot: OD/ OD YI RSoq: 2 Clr. 0 DISK005:[03NYC2.03NYC3412)3412.BST;1 1 C Cs: 38776 I C1998 Dean Witter Revnolds Inc. T M/D ACTIVE ASSETS CLIENT AGiRMNT 6198 DUPE Proj: P1939NYCO3 Job: 03NYC3412 Colorl: Wed File: H03412A.;3 M*rrM/New York (212) 229.6500 Page Dim: 7.500" X 8.750" Copy Dim: 40. X 50.3 it) Y.14 COMMONWEALTH OF PENNSYLVANIA PENNSYLVANIA SECURITIES COMMISSION COMPLAINT FORM Pwam mvi+ew the aft dwd instruc*vM befts c*T;NW g this lbrm. This oornpiaint is being fdw on behalf of W (Skip Part A; pmeaed dWo*. to Part B) Someone Else (Compkft endre form, starting with Part A) PART A - FILER'S INFORMATION (Compke Part A if you are filing this Complaint on behalf of sornewe other than yourself. Otherwise, skip partA area mgmyd d mety oo Part e.) p G? r ta. &_ iL in IL Your Last Nano First INtddle InIsal Your SU"t Addrm (Nurr** and NAM) C_4k&%s.LrL,p_.Aa P-iiv Home Teieptwne me Work Tdaphone No. PA% 6 - INVESTOR'S INFORMATION c1La S Vey 0-n I a a egg.+F,- Invewa s Hone Tewphone No. and Name) c.wct.n'? P4 te..R.n,4 ftrk Telephone No. PART C - COMPLAINT IS AGAINST: a Rrrn, businus, or company a indivk*i 1 !I mamas of sm% %mMss, or company Address j Telephone No. Ofr+ce Use &L L/c Ta Resat -ship to Invesw p. N . Tip lnu met web Site Cif appikable) 1 .? .? iii II 111U. CDC r- . I-) Has the firm. business. or company been made aware of this matter? Yell No if yes, person and title to whops you communicated: 8- 1 -in or. A - 1'30 1 4 La Whatwere the results? fA •p _L a s j7, ..• a ti Q t•} QX Q .A-, L Name(s) of individual(s) - Use addMonai proper if there are several k divWuals with Werent addressee. N I A AddM= sky County. State Tip Code T ~wpM ns No. - - Internet Viet; Site (if applicable) Ha$'ft indvidual been nods swam of this matter? Yes -No if yes, what were the results? 3. How long have you dealt with the fine? „L'y.._...., Ye(a) Wlth the kitwidueks)? _ t_Iyear(s) f 0M-F n y r"o•+'T w s PART D - DESCRIPTION OF COMPLAW Deft of MW lave d e L a a Date of most recant investment At the time of your most resent inveg meat, were you age.65 or older? Oeecribe your Corrsptairtt in detail„ inducting the evomts in the order in Which they happwwd ana the arnotatt you invested. If your compU tls against a brdrendetsbr. include d$tlk ofwhet you pUrchased orWM (e , mama of ataocK rwatber of sruM, and price), if your aamplaint is against an hvea we adviser or ltnartaal planner. indude a detailed description of the natuire of the service Mvolvsd and Me prM e. AUWh addt0orral shedts if necessary. Rau m atadNd f m*wct ww- y } ?- T c t e 3 ?r herd l j?? l L¦? IVN MtJ?, lnU!CS? M L 91 05 Y-% 'P d %4 4S C? F n.?Ci on YAt?rs( t tYl bu he>*tf- tflis}y'_U?fail T' 1yu.GSG r.Io N gZ- rS -S- 4 -- n a Q S.r%...? N C% )C O a h a-,, - 1 h e- m ax ? e,% . q n t -in e_ z n d r a c ?? n i,?,_Y1 S ,.,.r_r??..}' fn tt_sn_b n e%go-n_ it n+ cs m tj Q _c c n, ern e_a Tr____. r a n A s n U P_ + e r we" o 1 n La t 1 Yt + f- ?'..s? YL..n ? h :t e_ h e.)Q s +^ a c? 12 .t.'^'? A -Msj 1.9rS5 S' Zt. 1'1 05 b4evn SQVQ r ? ? a 1(,c ' o e% hnwrA?.N &LJf%C_t and M 1A5tf#_CYVI- rt e1 Lc u . _tt-V_ at +k -It [ F A# + ? CalM e".e 3,_,. T 1 Q nw , p , ci tl b a jP r-mj•zt eat nrn In ac . 01l 4 -t1... ?r ?y? ? n v 2. ? f p ,r_ ?. ft ? r .? s. t ? r? d C? ? 1 C P ?l S ? PART E - RESOLUTION Flow do you weft this dispute resolved? S @_ S. * ?&?Vb-MA , k- to ?-1 n v f _11-f i h L & r nN l S ! ._? to r? in r f o 'i Mti c_ •J LN l.1J.f?VV1 iL'G.Lr:l r ? NU.GSG r.1r have you brought this complaint to the attention of omens? please check box(es) as appmpnate, U.S. Securities and Exchange Commission t.: Natlonal Aasocration of seeutft Osv*$. lrm Philadelphia SiocR E=hange AmenQm Stock Exchange C New York Stodc.Euchonge C Commonly Fumme Trading C*w*M oa 0 Consumer PrObKOW agency - It ao, Whk?i one' 11 Obitict Aftrney - It $a, which one? T? Your atbomey . ideWf. Pohl 0f610-t Goy t1eal Other°; ? ? 9 ` pf' ? ti c.rt - 3 a If neeessery, are you willing to appear as a W*ww, be ,swam. testily and be cross-examined concerning the allegations made in Oft aompk* ? Yea aL No If no, why not? I have read this aomplaK I fuy undersbnd its contents, and i cw* that it and photaoopiea of attached documents are rue and correct to the beat of my Wwwledge and belief. -4z I- ZOM oaa Return completed farm and ptatocopfed documenas to: PENNMVAN A SECURt'1 M COW11fBSfON 1090 N. EYE M 51=1.2M FLOOR EAST"TE OR WE BULO1NG HARRMBUR06 PA 171024410 Attar: Office at Seerelary 4 PETER N. GEK,AS and VERONICA P. GEKAS,'husband and wife Plaintiffs V. RICHARD WOLF and DEAN WITTER REYNOLDS COMMODITY PARTNERS t/d/b/a DEAN WITTER, and MORGAN STANLEY DEAN WITTER & CO., INC., .. tjif6ziag -- IN THE COURT OF COMMON PLEAS YORK COUN'T'Y, PENNSYLVANIA NO.: 2002 SU 00546-01 CIVIL ACTION - LA W JURY TRIAL DEMANDED COMPLAINT 1. The Plaintiffs Peter N. and Veronica P. Gekas are husband and wife and adult residents of Cumberland County, Pennsylvania. 2. The Defendant Dean Witter Reynolds Commodity Partners (hereinafter "Reynolds") is a corporation with offices at One East Market Street, York, York County, Pennsylvania. 3. The Defendant Morgan Stanley Dean Witter & Co., Inc. (hereinafter "Dean Witter') is a corporation with offices at One East Market Street, York, York County, Pennsylvania and is the parent company of Reynolds. 4. At all relevant times, Wolf was an agent, apparent agent, servant, and employee of Dean Witter and/or Reynolds and was acting within the course and scope of his employment with Dean Witter and/or Reynolds. 5. At all relevant times, Wolf was a fiduciary for the Plaintiffs, Mr. and Mrs. Gekas, and was required to act as a caretaker of their rights, assets, and well being with the utmost degree of good faith, honesty, integrity, loyalty, and undivided service, including an obligation to act reasonably in order to avoid negligent handling of the Plaintiffs' interests and a duty not to favor the interests of any other person, including those of himself and his employer, over those of the Plaintiffs. 6. At all relevant times, Mr. Wolf had a duty to disclose any dual agency or conflict of interests, including conflicts between his own interests or those of his employer and the interests of the Plaintiffs. 7. On or about June 22 1999, Mr. and Mrs. Gekas opened a joint account with Dean Witter and/or Reynolds and invested about $130,000. Wolf became their broker. Copies of the joint account agreement, Active Assets Account Application form, and Gain and Loss Summary Enrollment Form are attached as Exhibits "A", "B", and "C", respectively. 8. Mr. and Mrs. Gekas never received a copy of an investment contract with Dean Witter and/or Reynolds. Dean Witter and/or Reynolds provided them only with Exhibits A, B, and C. 9. The initial application form was signed in the Gekas' convenience store with no explanation. 10. Although the Plaintiffs requested a copy of their full investment contract, they never received one. 11. Counsel for Plaintiffs also requested the additional documentation and never received it. 12. The Pennsylvania Securities Commission also requested additional documentation and was never sent anything other than Exhibits A, B, and C, and a disclosure statement with an effective date of November 30, 2000. 13. Mr. and Mrs. Gekas did not initially receive a disclosure statement or a statement detailing the risks of margin trading. 14. The disclosure statement that Mr. and Mrs. Gekas finally received was dated November 30, 2000, a date long after they began investing with Dean Witter. 247555.11 eAU 3 2 15. Mr. and Mrs. Gekas were unsophisticated investors. English is not Mr. Gekas' first language. 16. Wolf and Dean Witter and/or Reynolds were aware that the Plaintiffs' investment capital was derived from a mortgage on their home and from a life insurance policy that they had cashed-in. 17. Wolf convinced Mr. and Mrs. Gekas to open a margin account which significantly increased their risk of loss. The Gekases had been reluctant to open such an account. 18. Wolf invested much of Mr. and Mrs. Gekas' money in highly volatile NASDAQ stocks. A list of stock in which Wolf invested Mr. and Mrs. Gekas' money is included in an exhibit attached as Exhibit "D". 19. Wolf then executed an excessive number of transactions on the Gekas' account as well as untimely transactions, transactions authorized after providing inadequate information or false information, which greatly increased his commissions. A record of Wolf's trading activity on the Gekas' account is included in Exhibit "D". 20. For example, the volume of trading significantly increased between January 2000 and May 2000, as depicted in Exhibit A, attached hereto. 21. Mr. and Mrs. Gekas' capital account balance on February 2000 was $545,570.98. By May the balance had declined to $137,926.50. 22. The Gekas' account, during that period, declined by a much greater percentage than the NASDAQ did as a whole. See, chart attached hereto as part of Exhibit D. 23. Between April and August of 2000, the commissions, charges, and interest as measured as a percent of average asset account value, was excessive, rising from 2.52% in March to 4.7% in April, 6.42% in May, 4.87% in June, 11.44% in July, and 6.63% in August. 247555.1UMMIC3 3 24. The commissions as a percent of average asset account value was also excessive. See, data contained in Exhibit D and included herein. 25. Mr. and Mrs. Gekas' total capital investment with Dean Witter was $176,517, which included a beginning capital contribution in June of 1999 of $130,000 and an additional capital contribution in May of 2000 of $46,517. 26. After adjusting for $66,850 in checking and debit card withdrawals, the data in Exhibit D depicts a total decline in capital while Dean Witter and its employee/agent Wolf maintained the account, in the amount of $109,666. 27. During this same period, often Dean Witter took commissions, charges, and margin interest totaling $89,097. 28. On April 12, 2000, Mr. Gekas asked Wolf to revoke his margin account, but Wolf told him not to wont' about it. 29. When Mr. Gekas asked Wolf to protect his profits, Wolf told him that the market was "golden for the next ten years" and that the Gekases would not lose their money. 30. Wolf, Dean Witter and/or Reynolds violated NASD Rules 2120, 2310, IM-2310-2, and 2341 for failing to properly determine Mr. and Mrs. Gekas' tolerance for risk, for fraudulently churning their account to generate excessive commissions, for failing to inform the Gekases of possible conflicts of interest, for suggesting that the Gekases pursue investment options that were too risky for their investment objectives and tolerance for risk, and for failing to properly advise the Gekases of the risks of opening a margin account. 247555.1UMMU.C3 4 COUNT I - NEGLIGENCE Peter N. Gekas and Veronica P. Gekas v. Richard Wolf, Dean Witter Reynolds Commodity Partners t/d/b/a Dean Witter and Morgan Stanley Dean Witter & Co. Inc. 31. Paragraphs 1 through 30, above, are incorporated herein by reference as if set forth in their entirety. 32. All of Plaintiffs' damages are the direct and proximate result of the negligence of Defendant Richard Wolf, acting within the course and scope of his employment and/or agency or apparent agency for Defendants Dean Witter Reynolds Commodity Partners and Morgan Stanley Dean Witter & Co., Inc., in that he: (a) Failed to adequately determine the Plaintiffs' tolerance for risk and investment goals; (b) Invested the Plaintiffs' money in a manner that was not suitable for their investment goals and tolerance for risk; (c) Failed to adequately disclose to the Plaintiffs' the risks associated with margin investing, (d) Violated his fiduciary duty to the Plaintiffs by executing an excessive number of trades and untimely trades in order to generate extra commissions for himself and his employer and without regard to the financial impact of the trades on Plaintiffs' portfolio; (e) Violated his fiduciary duty to the Plaintiffs by failing to inform them of conflicts of interest between himself, Dean Witter, and the Plaintiffs; (f) Violated the UTPCPL, 73 P. S. § 201-1 et seq. by engaging in fraudulent and deceptive conduct which caused confusion and misunderstanding in the sale or distribution of services; and 247555.1 VMM\LC3 5 (g) Violated other provisions of state and federal securities laws, including the Pennsylvania Securities Act of 1972, including sections 1-401 through 1-404, and federal law as described in Rule l a-b(5). WHEREFORE, Plaintiffs Peter N. Gekas and Veronica P. Gekas demand judgment against Defendant Richard Wolf in an amount in excess of Thirty Thousand ($30,000.00) Dollars, exclusive of interest and costs and in excess of any jurisdictional amount requiring compulsory arbitration, together with punitive damages for Wolf s outrageous misconduct. COUNT IT -NEGLIGENCE Peter N. Gekas and Veronica P. Gekas Y. Dean Witter Reynolds Commodity Partners t/d/b/a Dean Witter and Morgan Stanley Dean Witter & Co., Inc. 33. Paragraphs 1 through 32, above, are incorporated herein by reference as if set forth in their entirety. 34. All of Plaintiffs' damages as related herein are the direct and proximate result of the negligence of Defendants Dean Witter Reynolds Commodity Partners and Morgan Stanley Dean Witter & Co., Inc., in that they: (a) Are vicariously liable for the actions of their employees, agents, and apparent agents; (b) Failed to properly monitor and supervise Defendant Richard Wolf so as to allow him to defraud and confuse the Plaintiffs; (c) Failed to properly train Defendant Richard Wolf and negligently entrusted him with a position by which he could defraud and confuse the Plaintiffs; and (d) Allowed the Gekas' margin account to be opened without proper documentation and without following proper procedures. 247555JUNQN W3 6 WHEREFORE, Plaintiffs demand judgment against Defendants Dean Witter Reynolds Commodity Partners and Morgan Stanley Dean Witter & Co., Inc., in an amount in excess of Thirty Thousand ($30,000.00) Dollars, exclusive of interest and costs and in excess of any jurisdictional amount requiring compulsory arbitration, together with punitive damages for wanton disregard of the Gekas' interests. COUNT III - BREACH OF CONTRACT Peter N. Gekas and Veronica P. Gekas v. Dean Witter Reynolds Commodity Partners t/d/b/a Dean Witter and Morgan Stanley Dean Witter & Co., Inc 35. Paragraphs 1 through 34, above, are incorporated herein by reference as if set forth in their entirety. 36. The contractual arrangement between the Plaintiffs and its agent and Dean Witter and/or Reynolds, either explicitly, or by terms implied by law, required that Dean Witter and/or Reynolds handle the account in good faith and deal fairly with the Plaintiffs. Dean Witter, Reynolds, and Wolf breached their contractual arrangement with the Plaintiffs, failing to deal in the required manner for the reasons stated above. WHEREFORE, Plaintiffs request damages against Defendants Dean Witter Reynolds Commodity Partners and Morgan Stanley Dean Witter & Co., Inc., in an amount in excess of Thirty Thousand ($30,000.00) Dollars, exclusive of interest and costs and in excess of any jurisdictional amount requiring compulsory arbitration. COUNT IV - GOOD FAITH AND FAIR DEALING Peter N. Gekas and Veronica P. Gekas v. Dean Witter Reynolds Commodity Partners t/d/b/a Dean Witter and Morgan Stanley Dean Witter & Co., Inc 37. Paragraphs 1 through 36, above, are incorporated herein by reference as if set forth in their entirety. 247555.1VMM11.C3 7 38. The misconduct of Wolf, Dean Witter, and Reynolds as described above constitutes the breach of their duty of good faith and fair dealing and states an independent cause of action against Defendants for Plaintiffs' losses. WHEREFORE, Plaintiffs request damages against Defendants Wolf, Dean Witter Reynolds Commodity Partners and Morgan Stanley Dean Witter & Co., Inc., in an amount in excess of Thirty Thousand ($30,000.00) Dollars, exclusive of interest and costs and in excess of any jurisdictional amount requiring compulsory arbitration. COUNT V - MISREPRESENTATION Peter N. Gekas and Veronica P. Gekas v. Richard Wolf, Dean Witter Reynolds Commodity Partners t/d/b/a Dean Witter and Morgan Stanley Dean Witter & Co.. Inc. 39. Paragraphs 1 through 38, above, are incorporated herein by reference as if set forth in their entirety. 40. Defendants are liable to the Plaintiffs for the misrepresentations of Defendant Wolf, acting within the course and scope of his agency -and employment, in that he: (a) advised the Gekases that the market would not decline in any significant way and that their assets and profits would be protected; (b) advised the Gekases not to worry about the effect that trading on margin could have on their asset value and profits; (c) failed to disclose the risks inherent in margin trading; (d) failed to disclose the risks inherent in trading in high tech NASDAQ stocks; (e) failed to disclose to the Plaintiffs that margin trading in high tech structuring were not suitable for their financial situation or any degree of risk that was reasonable for them under the circumstances. 247555AINOVALC3 8 WHEREFORE, Plaintiffs request damages against Defendants Dean Witter Reynolds Commodity Partners and Morgan Stanley Dean Witter & Co., Inc., in an amount in excess of Thirty Thousand ($30,000.00) Dollars, exclusive of interest and costs and in excess of any jurisdictional amount requiring compulsory arbitration. COUNT VI - VIOLATION OF PENNSYLVANIA SECURITIES ACT Peter N. Gekas and Veronica P. Gekas v. Richard Wolf and Dean Witter Reynolds Commodity Partners t/d/b/a Dean Witter and Morgan Stanley Dean Witter & Co.. Inc. 41. Paragraphs 1 through 40, above, are incorporated herein by reference as if set forth in their entirety. 42. The misconduct of the Defendants, as stated above, violates the Pennsylvania Securities Act of 1972, in particular stated at Sections 1-401 through 1-404, and Defendants are liable as provided in Section 1-501. WHEREFORE, Plaintiffs request damages against Defendants Dean Witter Reynolds Commodity Partners and Morgan Stanley Dean Witter & Co., Inc., in an amount in excess of Thirty Thousand ($30,000.00) Dollars, exclusive of interest and costs and in excess of any jurisdictional amount requiring compulsory arbitration, together with counsel fees, penalties, punitive damages, or interest to the extent permitted by law, and any other damages permitted under the law. COUNT VII - VIOLATION OF UNFAIR TRADE PRACTICES, CONSUMER PROTECTION LAW Peter N. Gekas and Veronica P. Gekas v. Richard Wolf, Dean Witter Reynolds Commodity Partners t/d/b/a Dean Witter and Morgan Stanley Dean Witter & Co.. Inc. 43. Paragraphs 1 through 42, above, are incorporated herein by reference as if set forth in their entirety. 247555.1UMMEC3 9 44. The misconduct of Defendants, as stated above, violates the Pennsylvania Unfair Trade Practices Consumer Protection Law (UTPCPL), and in particular its revisions at 73 P.S. §§ 201-1, 201-2, and 201-3. 45. The misconduct of Defendants, as stated above, constitutes an unfair method of competition and unfair or deceptive acts or practices in the conduct of any trade or commerce and otherwise constitutes fraudulent conduct creating a likelihood of confusion or misunderstanding. 46. The Gekases are purchasers and consumers of the Defendants' brokerage services. WHEREFORE, Plaintiffs request damages against Defendants Dean Witter Reynolds Commodity Partners and Morgan Stanley Dean Witter & Co., Inc., in an amount in excess of Thirty Thousand ($30,000.00) Dollars, exclusive of interest and costs and in excess of any jurisdictional amount requiring compulsory arbitration, together with counsel fees, penalties, punitive damages, or interest to the extent permitted by law, and any other damages permitted under the law. Respectfully submitted, ANGINO & ROVNER, P.C. Jo?Cph b f. Melillo, Esquire A mey I.D. No. 26211 4503 North Front Street Harrisburg, PA 17110 (717) 238-6791 Attorney for Plaintiffs Date: January 31, 2003 247555.IUMM\LC3 10 VERIFICATION I, Peter N. Gekas, Plaintiff, have read the foregoing and do hereby declare and affirm that the facts set forth therein are true and correct to the best of my knowledge, information and belief. I understand that this Verification is made subject to the penalties of 18 Pa.C.S. § 4904, relating to unworn falsification to authorities. WITNESS: i / Date: 1 31 ID 5 3%=CATION I, Veronica P. Gekas, Plaintiff, have read the foregoing and do hereby declare and affirm that the facts set forth therein are true and correct to the best of my knowledge, information and belief. I understand that this Verification is made subject to the penalties of 18 Pa.C.S. § 4904, relating to unworn falsification to authorities. WITNESS: I / " /. /,-., e 4, /?? 2 nice P. cekas Date: 431) m 17/28/P', 13:25:32 Morgan Stanley-> Page F.AN WI717£R REYNOLDS INC. T ACCOUNT AGREEMENT: TENANTS B' ACCOUNT Na A.E.' .rr11 G-1?1' Imen: iideration of Dean Witter Reynolds Inc. ("you") carrying this Joint Account for the undersigned ("we" or "us'7, as Tenant: Entirety, we agree as follows: Individual Liability. (2) Since this is a joint account, we understand and agree that each of us shall have full authority tc 11 (including sell short), and otherwise trade in securities, commodities and other property on behalf of this Account; U confirmations, statements, and communications of every kind; to receive and disburse money, securities, arid other ty; to enter into, terminate, waive any of the provisions of, or modify agreements relating to the Account; and generally h ith you as if each of us alone were the sole account owner, all without notice to the other account owner. We agree tha! to either of us shall be deemed to be notice to both of us. Each of us shall be jointly and severally liable for this Account t may follow the instructions of either of us concerning this Account and, should you receive inconsistent or conflietin6 :tions from us, we authorize you in your sole discretion to do any of the following: (a) select which instructions to fo11oW rich to disregard; (b) suspend all activity in the Account, and decline to buy, sell, or trade any securities or other propert% ou receive written instructions signed by both of us; (c) close the Account and, after repaying our margin debt to you (i: eliver all securities and other property to the address of record; and/or (d) file an interpleader action in any appropriate n which event you shall be entitled to recover all costs including reasonable attorneys' fees in an amount met by the court. . may deliver or pay, to either of us, any or all of the securities and other property in the account, as either of us ma) even if such deliveries or payments are made to one of us personally, and not for this Account. Further, you shall be under gction to inquite into the purpose of any request for delivery of securities or other propeft nor shall you be obligated tc he application'Qc disposition of such assets. ae event of the death of either of us, the surviving spouse shall immediately give you written notice thereof, and you may or after receiving such notice, take such proceedings, require such documents, retain such portion and/or restrict tions in the Account as you may deem necessary or advisable to protect yourselves against any tax; liability, penalty of to estate of any of us who shall have died shall be liable and the survivor shall be liable, jointly and-severally, to you for ?t or loss in this Account resulting from the completions of transactions initiated prior to your receipt of a written notice .eath of the decedent or incurred in the liquidation of the Account or the adjustment of the interests of the respective taxes or other expenses becoming a lien against or being pa)able out of the Account as a result of the death of either o= hrough the exercise by the decedent's estate or its representatives of any rights in the Account, shall be chargeable the interests of the'surviving spouse as well as against the interest of the estate. This provision shall not release the . om any liability provided for elsewhere in this agreement ces or communications to us about the Account are to be directed to: (please print) Ae,fea_ kI -i 1") C A ?, Cie- V?t5 fi't' E? te2ipCAW JAI ? ?3'(?r, 1?7 a I t king that an account held as tenants by the entirety is available only to husbands and wives in certain states, we t that (a) we are lawfully married to each other and (b) we maintain our residence in a state permitting the designation s-by-the-entirety. We will promptly notify you should either circumstance change. •oing shall bind the undersigned to you, your successors and assigns, by merger, consolidation or otherwise. ]Dean Witter ' ZS a1 -,5_57 ? ' wr Account Number oust Holder Name 4b. Joint Holder Name 4ho- BRANCH USE ONLY -ap. Please 1. Account Registration (check one) 2. W-9 Form complete end ? Individual ? Custodian (UGMANTMA) return to Dean Winer is required by low to withhold 31 % of dividends, your Account ? Trust (complete Section 7) °urierest and gross proceeds of sales of securities for any ecudw Joint Account Registration account which has not filed a W-9 Form. Please enter your ? -Right of survivorship Social Security or Tax ID number. ;421111nants by the entirety ?j ??ommunity property Account odder Nurr?er 'It ? Tenants in common Equal ownership is assumed unless other percentages are shown here: n Ht Ninnber im Account ,loin( Joint Wder % tenant % tenent % o -•-- Check k either of the following applies: Other Registrations ? The IRS has notified me that 1 am subject to ? Corporation` ? Partnership' ? Guardtan' backup withholding. ? 1 have nonresident alien or foreign entity status. Other` (identify) ? (Form W-8 must be submitted.) 'Additional papers must be red 3. Active Assets Account Services Please check below any Active Assets Account services you would like. Detailed information about the account, its services and annual fee may be found in the Dean Witter Client Agreement and the Active Assets Trust prospectus. Please read them carefully. Wyear-End Summary of account activity (all owners receive) Daily sweep of all available cash into (check one): Money Trust ? Gov't Trust ? Tax-free Trust -Xcheckwriting privileges Please complete VISA debit card diedapplication sA ersonal Identification Number rbn the for VISA card ATM cash withdrawals reverse side ? Preprinted deposit slips ? Direct deposit of social security or payroll (additional form required) ? Monthly mailing of interest and dividend checks for: ? All Income ? Ali income excluding return of capltallprincipal Business Active Asset Accounts only: ? Cal. Tax-free Trust ? FDIC Insured Account ? Fiscal Year-End Summary Month Day 4. Signatures All clients must sign below. By signing: A. 1 confirm that i am at least 18 years of age and of full legal age in my state of residence. B. As required by IRS regulations, I certify under penalties of perjury that I have provided you with my correct Social Security or Tax ID number. C. I acknowledge I have received the Dean Witter Client Agreement and agree to abide by its terms as currently in effect or as they may be amended from time to time. D. I confirm that 1 ha received the Active Assets Trust prospectus. E. (check one) Yes, I am requesting margin privileges. /0 No, i do not wish margin privileges. in my account that I authorize'Dean Witter to lend to itself or to others, either separately or in common, any holding nt at b rates and terms ERN D BY THE explained in the Dean Witter Client Agreemetff?l UNDERSTAND THAT THIS ACCOUNT IS GOV nl ide lure Date Joint H nature D: 1014 nr4 1 IVITTrV r, rwn? nr lnt(- The following applies only to clients who request and are approved for margin privileges: Dean Witter may be carrying for me on margin 1 understand that i may borrow against my acxou PRE-DISPUTE ARB{TRATI CLAUSE APPEARING ON PAGE 7 OF THE AGREEMENT. .. 5. Checking Inf nation PI em prlcd names and adoides as you wish them to appear on your checks. (Trust soc oimts: Please enter TTEE after each Tn0Web vier Additional intormadior-!or example, telephone numbers--may be entered on the last Se. k r r , r , f f r , r r , , , , r r r , , , f f r f f , , f ..t. r f r r 1. r ..1 , r t , f r r f ,_? , , , r f r r f r f r f f , , , f f f r , 1 M you would Oka yaw checks delhrered to an address other than the one above, enter mailing address on the Eno below. Check Style: )B6WHot (Initial 50 checks free) O Deskbook with stubs' O Executive with stubs' ? Wallet Duplicates (NCR)' ? Deskbook with register' ? Exaxrtive with register' -Standard wallet checks are suppled at you may asiad this style at an addhiond charge. VA" (NCR) an not salads for Busfnsas Acdaeus. Check Ouantlty: Check No.: 101 or higher Business Amounts Only: Desk/Exec ' ? 300 0 600 O 900 Enter 1 st Duel signature tires O Y D Wallet Dupkates ? 150 ? 300 0450 check no. (Please complete Section 8 6. Card Holder Information Number of your name will appear on your VISA debit card as entered here. Please put a slash ( ) before your last name. Cards Requested Aocount e nil n '// nn Holder , grin e- f , r n?, ei K A 5, f , , r r f r r f f f r f 1 F-12 as Joint Holder. 3 ?y_ r rQ yA, l rt/lA r 4110e, ,L,rL j f r f f r , f f r f r l=J f n2 Buefrtess Accounts Orgy - Organization Name: L r r r r f , , r r , f L, , r r f , r is Trust 7. Trustee Certification of investment Powers accounts Only Full Title of Trust (Example: john Jones and Mary S,nwf Trustees for the benera of James Jones.) Grantommoonsors of Trust Authorized Individuals. AN Trustees must sign Section 4. (Attach additional page (r needed.) Date of Trust Creatiok By signing, we the Trustees: 1. Authorize Dean Witter to accept orders from any one Trustee or our agent. if any. Trustees wishing to delegate investment discretion to non-trustees must submit a Dean Winer Trading Authorization and enter the name of the agent here: 2. Certify that we and our agents have the power under the written Trust Agreement and applicable law to enter into transactions, both purchases and sales, of the types circled below: Basic Transactions Other Transactions' A. U.S. Gov't. Securities F. Unit Westmont Trusts K. Margin Borrowing P. Urkxwered Option VVr(dng w m mw e. U.S. Agency Securities G. Mutual Funds L Buying Options Q. Shat Sales of Securities Ertis,t pans. C. Municipal Securities H. Urnited Partnerships M. Covered Option Writing R. Other o. Corporate Bonds L Annuities N. Options SpreadslStraddes E. Corporate Stocks J. Foreign Securities O. sties 'For ERISA plans, s plan dakaunent containing specific language sull-hung any d the 'Other Transadfon5' (K-O. R) must be attached. 3. Agree to promptly inform you in writing of any amendment to the Trust Agreement, any change in the composition of the Trustees, or any other event which could materially after the certifications made above. 4. The names of the successor trustees, if any, are: Business 8. Checking and VISA Signature Authorizations Accounts Please sign below as you would normally sign a aleck or the back of your VISA card. Signers must be individuals authorized in the Only enabling documentation (corporate resolutions, trust agreements, etc. Relattonshi to Authorized Individual(s) - print name Signature(s) TrusUCorp: Legal Enter 1$ DEAN WTTT'F.R REYN01PS INC. 06RGAN STANL EY I AN WITTER Gain & loss Summary Enrollment Form Ca- P. Aa,md Name 6a- 1?? 5?? GCP Accowd Number Dade The Gain & Low Summary is an optional service available exclusively to select Morgan SWkT Dean Witter clients The Gain & Loss Summary, which will accompany your statements, provides you with an easy way to review realized and uraeaiized gains and losses. The Summary is divided into three sections Unrealized Gain and Loss, Realized Gain and Loss, and Summary. The Unrealized section lists your current holdings, and details the purchase date, purchase price and market value of positions in your account The Realized section provides mformatum for securities sold during the current month - replacing the market value with the proceeds of the sale. And the Suimury gives you an overall view of your account for both short and long-term positions. The Gain & Loss Summary gives you the flexibility to update cost basis information. You can make these changes through your Financial Advisor. An adjustment made on your behalf will be footnoted on your statement as follows: `2'" for information you provided that was not available through Dean Wither Reynolds Inc, "A" for information you provided to replace exisdW Dean Witter Reynolds Inc. trade history. An adjustment date will appear in the Additional Information co tlumn reflecting when your request was processed The Gain & Loss Summary is provided for informational purposes only. It is of6ered for your personal record weping only and may not conform to tax preparation standards. It is not a substitute 1099 form Thus, it should not be used for tag rr>!eoaraticrd. Dean Witter Reynolds Inc. makes every effort to adjust cost basis for capital changes from the day of enrollment and/or the tart: information is provided Cost basis is not adjusted for certain events, such as mnortizat':on of bond premiums, exercise of stock options and receipt of cash in lieu of fractional shares Dean Witter Reynolds Inc. does not guarantee nor will it independently verify the accuracy of this information. M>nimum asset requirements and/or fees may apply. Please cor molt your Financial Advisor. Your signature is mgmred below to activate your enrollment and signifies your understanding of the conditions outlined above. ,tgnarure = mczcf,lb Date i < <:h CIO Date Morgan Stanley Dean Witter is a service mark of Morgan Stanley Dean Witter & Co. SeMen are offered through Dean Witter Reynolds Inc, member SIPC S. ? vo o. ao n ?. ?ro 0 b m 0 d Y 5 a k 00 g A 0 . g ? ? Fib 7. r ?* t ,fit y ?_ 3 I , it WI Y lit lit i_is b•? r gG lit l r~ a rez ?. ?. aid 1% o r y' O ? p p c 1114 lit {! v I- Gekas - Morgan Stanley Dean Witter Analysis of Monthly Transactions and Charges Schedule 2 Note: Those shaded in yalarv are 2 Im 1 stock splits. Appx-Dar Magin R ealized T S?6oj Bakame &H zft mw 9d c Tsla! g_& W dan1 40/99 Bought AMAT 310 548750 1901125 - 197.96 (17,210.86) 6A" Bought CSOO 324 106.9315 19323.ss - 12&40 (17As3) 4/4099 Bought DELL 515 33.4875 17,220.31 - ZIL14 (17A33.80) 404/99 Bought HDI 325 SAM 17,10313 2DL13 - (17,309.61) 6F4P99 Bought LU 300 56MM 16,95000 185.21 - (17,L?756) 6AM Bought ORCL 7000 25.6875 2568730 - 28708 (Z5.9XR'R'!1 6F4199 Bou& TLAB 295 577500 17,036.25 18&47 (172?7Al) jam-99 Total Avg, Days Held n/a 7 Tomacdom 38934 1,01229 7A" Bought (5C0 599 ".0/5 17AS81 - 22132 (17,?39.18) 7/1/99 Sold Hm 0 27 53.7500 17A68.75 24191 - 17X&90 (85.70) VA" Bought AMZN 316 1262500 19,%7-W 128.40 - (20,078.25) 7M M Bought AOL 102 1168750 11NIZ 74.40 - (1119A R MAO" Bought CSCO 786 633125 11,839.44 - 128!0 (111970.19) MA099 Bought IBM 92 1293000 11,914.00 64.20 - (11,98055) 7/2499 Bought W. 471 685150 1177763 128.40 - (11006.38) 7/A" Bought MM 125 953125 11,914.06 - 106.13 (!2.012.54) - )ad-99 Total Avg. Days Held 27 8 Tnandiom 63731 458.85 98.30 (79,99079) (8.70) 8n&" Bought LCOS 200 370673 7AIM 78.54 - (7A91A4) $18199 BM4*t !.COs 1000 36.9375 79,3MM 314.19 (29,8665!) Aag-99 TOW Avg. Days Held Wa 2 Tramactiom 392.73 - 725.10 (37ANJO) - 9/Z$99 Bought AAPL 500 63.3750 31.68750 33LM (32;+02106) Sep-9970bi Avg. Days Held nla 1 Transactions 33421 862.81 (31+024.06) - 1W4099 Sold AM?N 0 70 75.0673 73719.75 329.62 - 23,386.98 3,300.73 10/4099 Sold AOL 0 70 100.0625 1138 111.11 - 10,908.55 (1;089.46) 1W499 Sold CSCO S99 70 68.6875 12,844.56 - 192.60 12,649.18 678.99 10/4099 Sold mm 0 70 121.7500 11,201.00 96.30 - 11,101.97 (8718.58) 10/4/99 Sold LCOS 0 47 49AM 49,625.00 574.04 - 4901&95 11,68937 10/4099 Sold LU 300 122 60125 10,997.44 19026 - 10,803.86 (11104.52) ION" Sold mm 0 70 90.9375 11,367.19 - 157.18 11,207.28 (815.26) 10/0/99 Bought AMAT 1420 77.7500 31,300.00 - 34240 MA US) 10/W99 Bought AMZN 300 77.6250 73,287.50 256.80 - (23>16A6)' 10/0/49 Bought , ATHM 400 44.1875 17,675AD - 263.46 (19940,81) 1W6 99 Bought CSCO 999 67.4375 26,975.00 34240 (27,319.75) 1W6/99 Bought PM 400 74.4375 79,775.00 - 34240 (30,119.75) l0/W99 Bought LCOS 400 49..x000 19180000 287.66 - (70,09001) low Sold A7HM 0 2 42.81?, 17,12500 757.20 16,864:87 00594) _ oct-99 TOW Avg. Days Held 65 14 Transactions 1,846.39 1,897.64 IA"A6 (4092.09) 10,71334 11/4x99 Bought MSPT 500 930625 44531.25 - 42800 (46,961.60) 1103049 Sold AMZN 0 26 70MM 21,762,50 2%M 2100264 (7,54101) lira" Sold TLAB 0 152 624375 18,419.06 - 756.80 180929 93228 ]7/4099 Bought L%D 200 64.2500 1285000 146.78 - PZ.999.13) 11/4/99 Bought ISLD 610 643750 76,393.75 30027 - (26.694.62) ll/w sold DELL 0 153 405000 2D,85730 - 32330 20,531.15 3,09735 IV4499 sold LU 0 101 66.0625 191518.75 756.80 - 19,7 AM 2„121.38 11!19/99 Bought IPOBX 1000 27MM 77,83000 - (27"11% llrA%99 Bought A 50 30.0000 1,500.00 - - (IAW-" IV23" Sold MSFT 400 20 84.8125 SA81.15 85.60 8,39301 (999.31) riov 99 Told Avg. Days Had 91 10 Transactions 96125 1,093.70 1,27826 (NAW32) 2,607.69 Attorney Work Product Privileged and Confidential Page 1 of 5 Gekas - Morgan $tanley Dean Witter Schedule 2 Analysis of Monthly Transactions and Charges N t e: o Tbose shaded is yellow an 2 for 1 stock splits. Appx. Days UU& Realized SetdeaentDate 1n-e Svmbol Balarice dd FEjg eP incloW Comm. Chatee Inkaft rsm c owaAWS) Iw2m Bought ETYS 506 69.1730 34,97725 414.07 - ( w IZ!L99 Sold MSFT 0 29 89.9375 35,713.00 - 342.40 35,629:45 (119tQ,Z3) 124M Bought AOL 325 79.1875 25735.94 786.99 - (202L A Iza" Sold ETYS 0 6 522500 26,691.50 36252 - 26,32;1.74 (RAN." 17/13199 Sold IPOBX 0 24 3133 31,590.00 - - 30198.50 2AM IZ1309 Sold ISLD 0 39 123.3750 75,Z•iM 550.07 - 74703.82 35,10.07 17/1499 Bought SUNW 300 79.1875 39,59Ci.75 - 42030 (4=6.W) 17/14199 Bought TYC 1000 VA375 27,43730 396.13 - (T?•835.g8) 12/1:499 Haight AWN 500 1063750 53,18730 MOD - (53„61985) IZIL 99 Bought AOL 875 873750 43AVSO 429.00 - (4411985) 1?JYw Bought LOOS 900 86.31255 4335675 42LOO - (43,586.60) 171Y.Y49 Sold A 0 22 45.8125 ?~290.63 55.47 - x232.73 732.T3 I7J1w Sold Bar 0 70 72.6250 29ASM - 342.40 78,904.28 (1,415.47) 17/17/99 Sold AMZ.N 300 2 90.4375 19,68730 17120 19,51329 (1,933,86) 17117)99 Sold_ SUNW 300 3 755625 15,11250 171.20 14938.44 0^0,= Dec-99 TOW Avg. Days Held 24 15 Transactions 3,520,45 1,27690 1,606,62 (98,3/7,78] 27x685.70 IAW Bought A 650 76MM 49.968.75 505.79 - (5O,476," L400 Ba & ELCO 500 32-%Z 16,28125 255.85 - (16,539.45) 1/5/OO Bought XING 500 28.62550 14,31250 233.43 - (10" 1AM Sold AMZ.N 0 21 77-MZ 23,19175 256.80 - 27.933,82 (9,236," IA W Sold AOL 500 26 753750 24496.88 3005 - 74,189.16 (1,836.12) 1/6% Bought QCOM 20D 183.9375 36,787.50 194.45 - CA,981•9m 11(VOO Bought QCOM 525 183212.5 591739.06 315.98 - (6M05739) 1/6w Sold AAPL 290 100 IOC1250 21,8" - 204.52 21,668.65 8,208,54 vw Sold CSCO 1190 92 106-MM 42,52;1.00 - 34240 42178.83 14859.08 114p0 Sold LCOS 500 92 81.0000 37„!00.00 34240 - 3 UBC17 11,964.16 1/1)OD Sold TYC 500 24 36MM 18,125.00 259.59 - 17AQ49 3,94450 1/2Qw Bought XING 600 42.8750 4„28750 SS.05 - (VW.M 1202 Bought XING 700 429375 4,293.75 5&05 - (4351.80) ]/1400 Bought )(ING 800 43MM 4,325.00 58.05 - (41X&M) 1/Xm Bought XRVG 1000 43.00011 8,600.00 116.10 - (8,71&M 1/1400 Sold ELCO 0 15 2D.6250 10,31250 176.12 - 10.133AS (6,405.77) 1/Z= Bought CMGI 100 121.7500 12,175.00 80.25 - 02,207, 1/L`vD0 Bought CMGI 300 121.3730 242T5.00 160.50 - (24,43530) 1/16100 Bought ORCL 23W 60MM 18,075.00 - 256.80 (18,334.15) IAAW Sold TYC 0 43 382125 19x406255 291.44 19111.81 5193.82 jart-00 Told Avg. Days Held 52 20 Ttausactiom 31667.36 803.72 2,009.67 (68,287.46) 26,69192 2N/00 Bought CMGI 500 1127500 22,550.00 171.20 (2=13% zww Bought CMGI 800 112.6875 33,806.25 256 80 - (3tWAO) 2!4100 Bought HGSI SW 95.8750 47,93950 428.00 - (48.36985) 2/4x00 Sold A 0 30 67MM 44,118.75 475.23 - 43,639.69 (6,83920) Z%W Sold AOL 0 51 55.7500 27,875.00 358.16 - 27,5~136 (16,60429) Z%w Sold )ODVG 500 30 36.4375 18,218.75 209.62 - 18,006.16 3,43988 21400 Sold XING 0 15 36MM 18AMM 209AS - 18196M (3,602.84) 2/1.00 Bought HGO 800 .101.0000 30,300.00 256.80 - (30X915) WAID Bought ORCL 3000 55MM 3805.00 - 432.37 (39,10924 27/00 Sold AAPL 0 132 101.4375 29,416.88 - 256.80 29,156.74 10'582.78 YAOO Sold LCOS 0 54 74ZW 37,437.50 409.84 37.024.06 (6,562.54) 2/1400 Bought MCLL 500 13MM 6,500.00 - 135.43 (607 71Lw Bought HGSI 1250 159 71715.00 46256 - (74M.91) 246.00 Bought HGSI 1830 161AM 93,380.00 59623 _ M g76A 245VO0 Sold C261GI 600 11 11631M 23,26250 192.60 - 23,069.13 (1,356.22) 7/15.00 Sold CNIGI 0 11 116.1750 6905.W 577.80 - 69,09252 88.17 245100 Sold QCOM 325 40 135 6290 27,125.00 212.69 26,91141 (IOMO- 4) 245p0 Sold QCOM 0 40 135.5625 44AS731 345.60 - 43,70838 (16,349.01) 22 00 Bought ORCL 35W 60.6250 30,31250 - 351.82 (30660) 22 00 Bought XLNX SW 673125 33,66625 - 967-02 (34,025.62) 224.00 Bought BGEN 5011 124.8750 6x.43750 - 428.00 (62,86985) Z24)W .rareesp Ba it ewa. CEGE gyn..--?n 1000 eaer?e..,m rrn 36.0000 nd..aw 36AW.00 .--..e. .a<.w. '??f'r?wreli 41K16 m '- _?36,l1651) + Feb-00 ToW Avg Days Held 39 2.3 Transactions _ 5,263.55 2,415.60 2,524.29 (171,052.0) Qu (49,57736) Attorney Work Product Privileged and Confidential Page 2 of 5 Kroll Gekas - Morgan Stanley Dean Witter Analysis of Monthly Transactions and Charges Schedule 2 NOW Thwe shaded in yellow are 2 for 7 stock splits. Appro. Days Maesin Realised eS?tlement Date I= Svv&oI fthom IW Me FARIAM CON-ft gm w 12M C arol thou) 39/00 Bought C MN 100 1763000 17,66010 - 101.66 (17.7n.66) 3/1/00 Bought aEN 300 IMI250 35,22510 - 203.30 (A4300) V/00 Bought CMN 600 176.7500 53,92519 - MC95 (53.M.) 319/00 Bought PALM 100 137.0000 13x0010 107.00 - (130936) -WAD Sold BGEN 0 12 106.1150 531062.50 - 42510 5$630.35 (10,237:47) 3114 Sold SUNW 0 84 993750 29,UM - 256.50 28,95x37 00M 3t14W sold HGSI 1430 39 173.0000 *ADM 399.92 - 65,797.78 30109.50 3114+00 Sold H(m 0 28 171.7500 2471n50 IA29-n 2W192.12 39,14326 3117110 Bought A 400 131.9375 5ZMAO 385.20 - (5416a36) 3117/00 Bought I= 400 136.!375 54'.175.00 34140 - (54,919415) 3)17/00 Bought ORCL 39W 82.1150 32mm - 775.82 (341x5.17) 3/17100 Bought ORCL 44M 814375 41,218.75 - 344.76 (41,363,51) 3/17100 Bought QSFr 400 I50.6895 77,275.00 38520 - g4662.36) 3/17/00 Bought YHOO 400 177AM 710510 - 385.20 CnA62 X) 3/17/00 Sold CEGE 800 22 316250 61625.00 - 85.44 6A39.35 (849.96) 3117/00 Sold CEGE 400 22 32.3750 17x950.00 - 170.86 IZ77634 (1,802.26) V17/00 SON CEDE 0 22 325625 13126.00 - 170.88 12,86369 (1724.91) 347/00 Sold QSFr 0 10 1511000 60AMM 385.20 - 60,010.43 (1$662.12) 311 00 Bought CSCO 1795 80.7500 48 ' 0.00 - 530.46 (48,9112M) 329Y00 Bought MSTR 100 124.9063 12,490.63 109.47 - (IZ60Z45) 3f194n0 Bought MM 200 125.0000 174WJW 109.47 - (17.60947) 372%W Bought MSTR 650 124.9375 56,221.88 49161 - (56;,714.49) 3121110 Sold A 0 12 117.1875 :6,875.00 35520 44485.86 (6,676.67) M"-W Totsl Avg. Days Held 28 23 Transactions 4,53115 3,750.12 3,MAI (44,891.56) 40,245.90 VIWOD Bought 941X 600 853625 51,337.50 54622 - (51,856.07) 4110100 Sold CIEN 300 34 95.6250 28,65130 - 28590 25,395.29 (1A,787A1) 4/1000 Sold KIM 300 12 65.9375 24,125.13 32682 - 23,795.15 (20,31560) 4119400 Sold LIEN 0 43 85.62550 2568750 256.80 - 25A27A9 (77,902+46) 4/19400 Sold ENB.X 0 9 413000 2000.OD 343.74 - 24 3,05 (27,332.99) 41190 Sold JDSU 0 33 80.0000 3210(L00 34210 - 31,664,18 (23.26537) 4/19400 Sold ?4sm 0 21 36.0000 10,599.90 176.91 - 1062038 (27,189.25) 4119/00 Sold ORCL 2900 320 62.3750 93,56230 - 61112 92,94726 73164.56 41190 Sold ORCL 0 56 611ZO 180,16250 1,18335 178,970.79 90434 411910 Sold XL,NX 0 56 595000 29,750.00 - 37246 29,374.19 (4.661.43) 4119AD Sold YHOO 0 33 12DAM 48,MOA0 - 342.40 47,903.64 (23,M5.91) VAM Sold AMAT 0 197 84.6250 120,167.50 - 911.97 119,249.17 7054336 42%W Sold CSCO 0 22 603750 105,554.75 - 84333 107,704.95 2410513 41AW Sold PAI.M 0 44 30.1150 3,01250 67.09 - 2,942.95 (10866.40) OWO Bought NOK 400 49.9375 19,975.00 209.66 - (20,267.01) 41LW0 Bought NTAP 200 552300 IIA50AD 753.12 - (11, 147) 424/00 Bought NTAP 400 553000 11100.00 153.14 - (17,25414) VAW Bought RBAK 400 65.7500 27,500.00 342.40 - (21,844.75) 41:1:0 Bought SPYG 400 29.8125 11,97310 - 197.95 (12,125.33) 424110 Bought V1GN 400 49.x625 19,525.00 - 287.95 (2017530) 4/AW Bought VRSN 100 131.5625 13,15625 - 85.60 (13,741.85) MAW Bought VRSN 200 131AM 13,16250 - 85AO (13,218.10) 4/00 Bougttt VRSN 400 1313000 26,300.00 171.20 (26A7355) 4113400 Bought VRTS 400 205M M 42.100.00 - 34240 (4Z44CM 4244 Bought CPA 500 74MW 37,125.00 40533 (31,5 .65) 4/240) Bought ORCL SW 71.1250 3556250 - 400.74 (35963399 VAM Sold NOK 0 2 50.1250 20050.00 29D.24 19,756.74 (51027) Apr-00 Tote! Avg. Days Held 63 27 Transactions 3,86517 5,954.80 2,030.45 419,691M (17,652.42) Attorney Work Product Privileged and Confidential Page 3 of 5 Kroff Gekas - Morgan Stanley Dean Witter Analysis of Monthly Transactions and Charges N om Appx. Days ScidemwaDal m Mope Symbol Ralmot HM 1 PdockW 501100. Bought PENN 100 124375 1,263,75 501.010 Bought PENN 200 12.8750 1,287.50 AM Bought PENN 300 12.9375 1,293.75 501100 Bought PENN 400 13.0624 100625 3w Bought PENN 500 13,1250 1,31250 501/00 Bought PENN 600 133175 1,331.25 501N0 Bought PENN 800 12.6250 4525.00 5J1/00 Bought PENN 1000 126875 2,-W.50 wm Bought PENN 12110 17.8125 2.562.50 3w Bought p1m 1500 125625 3,768.75 %w Bought PENN 19M U30W 5AM.00 50AW Bought PENN 2300 12.75W 5,100.00 501100 Bought PENN 2700 13.0000 5AWA0 501100 Bought PENN 34M 123750 BA6230 501100 Bought PENN 42M 13.1875 10,460.00 501!00 Bought PENN 5490 13.2500 15AMAD 501100 Bought PENN 10000 13MM 61=.OD 501100 Sold CRA 0 6 70.0000 35AOOA0 5/1100 Sold NEAP 700 8 63.0625 ]x.61250 54= Sold NTAP 0 8 643124 17.86250 Nm Sold ORCL 0 6 73.4375 36,71&75 50600 Sold RBAK 30D 8 65.6250 6,56250 501100 Sold RBAK 0 8 6525W 19,695.00 Um Sold SPYG 0 8 495625 19,825.00 52100 Sold VIGN 0 8 435000 17AMOD wm Sold VRSN 0 7 110AG75 44,025.00 511100 Sold VRTS 0 7 96.6250 38,6MA 50m Boushl NOK 1000 57.0000 57,000.00 Schedule 2 7bose shaded in yellow are 2 for 1 stock apllts. Margin LAMM ILMAme Ink m TAN G ahr/dAm) 1430 - (1,258,05) 1430 (1,301.80) 1430 - (1,30805) 1430 - (1,321 1430 - (1,32680/ 1430 - (1,34555) 28.60 - 01.353,60) 2860 - (20566.10) 2860 - ($591.10) 4290 - C3,MIAb) $7.19 - (5AS919) 57.20 - (5,15920) 57.19 - (5,257.7.19) 100.26 - (8,765.11) 11437 - (10,66637) 17155 - (1607155) 65962 - (62,18262) 39LM - 34,598.47 (7,,93921) 165.80 - 120443.92 1,238.45 165.81 - 17,696.27 1443.13 - 40635 36,306.82 343.23 8617 - 6,47811 (483.08) 252.49 - 191319.50 (1,564.06) - 78995 19,534:03 7AM70 - 26034 17AX73 0!7/857) 34240 - 43,678.78 (9.284.72) - 342.40 38,34:1.96 (4,140.79) w12100 Sold PENN 84M 8 120000 19,200.00 36535 - -- 18,83166 (1.015.89) SAIND Sold PENN 0 9 112500 98,700.00 1,17939 97,514.97 4,375 503060 Bought A 700 59MW 4101250 436.86 - (47.35171) 513080 Bought ELON 700 553750 38,76250 40032 - (39,166.17) 5141 w Bought ORCL 700 63.4375 4006.25 - 460.17 (44,868.77) 5 rAw Bought QCOM 100 76.8438 7x684.38 72.15 - (7,76653) 5032'00 Bought QCOM 300 76.1250 15,225.00 144.29 - (151371,64) '.y3m Bought QCOM 700 76MW 30,750.00 288.61 (31,038,61) May-00 Total Avg. Days Held 8 38 Transactions 7,389.76 11757M 279A2 (17.789A0) (31,14170) 62.00 Sold QCOM 0 3 64.8125 45,368.75 406.73 - 44,958,15 (9,208,63) 61W Bought CLGC 500 37.0000 18,500.00 210.77 (16,713.12) 6115,100 Bought G GC 1000 392500 18.625.00 210.75 - (IOAM,7b) 62100 Bought mm 1000 70.75(10 70,750.00 61174 - (71,365,06) 6x11100 Bought RMBS 100 892500 8,925.00 7032 - (8,99967) 6mw Bought RMBS 30D 892969 17,85938 140." - (18AW.OZ? 622!00 Bought RMBS 500 89.312'1 17,862.50 140.64 - (18,003.14) 6012/00 Bought RMBS 1000 895000 44,750.00 351.60 - (45,101.60) 629!00 Bought RMN 1500 1155625 57,781.25 468.49 - (58,25209) 6t19N0 Bought RMBS 2000 116.6875 58,343.75 46850 - (58,81225) WAND Sold NOK 0 57 51.9375 51,93750 554.06 - $1,37935 (6,169A3) 630+00 Bought AAPL 1000 55MOW 55,000.00 53633 - (55,638,6$) 6%00 Bought NXTL 1000 63.1250 63,125.00 575.75 - (63,703.10) brxbw Sold ELON 500 31 59.4375 11,88750 127.65 - 11,757.10 567.05 63M Sold ELON 0 31 59MW 29,750A0 319.08 - 29x429,93 1,454.81 firAw Sold CLGC 0 15 36.7500 36,750.00 447.81 36,298.61 (lo2%26) Jun-W Total Avg. Days Held 27 16 Transactions 5,641.86 - 1,021.67 (261,49937) (14,606.06) Attorney Work Product Privileged and Confidential Page 4 of 5 Gekas - Morgan $tanley Dean Witter Schedule 2 Analysis of Monthly Transactions and Charges ' NO Those shaded in yehlow an 2 for 1 uNodc splits. Appx. Vays margin Realized Settleakrk Date I= >ndmi Bdmm WH Zft PlWdjW caum Chance interest IQw ci alot 7AQW Donut SS11 1000 sclim 84,125A0 677.63 - Nom) ' 711000 Sold AAPL 0 10 513625 six= 519.66 - 51738.77 (41499.91) 711000 Sol! NXTL 0 10 59.6x:50 59AMM 356.77 - 59AN49 (04121) 7/1200 Sold RM88 1730 20 IO1.s125 25AS113 27285 - 25.377.08 ?.67939 7114110 Bought CY low 4434m 4456E30 4" (457505 7/14110 Bought VSH 1000 39.8125 3971250 46266 - (40=31) 7114+00 Soli RMBS 750 22 BMW 89,750110 74896 - 88, M7 (7,M.q 7AWW Soli wn 600 9 85.6250 34,250110 291.14 - 33,91536 3337 7/IWW Sold ssn 0 9 85.6875 SIA230 436.76 - 30;974113 91.04 7)2WW Bought I" 800 3SAM 25AWAD 25242 - (11 7322) 7/15+00 Bought ISLD 2000 35:5625 42.675110 37858 - , (43755.93) 7/37M Sold CY 0 13 4SAM 45AZZM 490,86 - 45.130.26 79.77 7/17M Sold MD 17M 2 3031M 9793.75 WAS - 8,983.61 (1" 7/17/00 Sold ORCL 0 58 76MM 53,/5.00 535.15 - 52J3 M - 7,96693 7)7/00 Sold RMBS 0 28 87.7500 65,61250 630.66 - 66,177,29 (22,761.01) 7)2WW Sold MBDI 400 36 59 8730 35,925.00 43644 3%48M (7.334.041 jul-N Total Avg. Days Held 20 16 TnvAwdom 7IM74 - 2„LS947 274SUM (37,9 ,37) VAW Sold IS4.D 1000 8 26.x700 18,375.00 2%M - 1AW5M (777042) WAN Sold VSH 0 19 29.93'/5 29,93750 415.18 - 29,518.97 (1073s,M) WAW Sold A 0 65 403750 29,26230 379.63 - 77,86157 (141470.14) tVAW Sold ISLD 800 9 27.9375 5156750 80116 - 5704.90 (1,BllAy) VAW Sold ISLD 0 9 20A M 24=00 320.26 - 2 078.99 (6,624.96) NAW Sold MBDI 0 42 60.4375 24,17500 321.69 - 2385015 Aog-00 Tohl Avg. Days Held 25 7 Tun aetiom 2113449 75.71 93,236,9{ (9kVIAQ 11/1W Sold BVSN 0 81 31.0000 31AMM 419.90 30776 71 (1796 1 Nov-W Total Avg. Days Held 81 1 Transaction 419.90 13A9 30,576.71 (1796.76) Grand Total Avg- Daps Held 39 238 Tnamaetions 4SA53.85 2426244 20;66633 (89,466.47) (89 46647) Attorney Work Product Privileged and Confidential Page 5 of 5 Ufl"0-17 Gekas - Morgan Stanley Dean Witter Schedule 3 Analysis of M onthly Transactions by Stock NoW.. 2 for I Spats App-v- Days Rs allud Set<icUl"IDate I= Sy=b t QbL Ida= U- P? Pdmdgd lei Gah JQAsl IV2W 9 Bought A 50 30 50 30ADW 1,500.00 (1.'30DAm 12/15!99 Sold A 50 (50) 0 22 45.8W Z,290AS ?.232.73 732.73 115100 Bought A 650 650 650 76MM 49,968.75 (SOAG6.89) 2/40 Said A 650 (660) 0 30 67M M 44,118.75 43,639.69 (03720) ' 3117/00 Bought A 400 400 400 131.9375 %o"75AO (53.16M 329/00 Sold A 400 (40% 0 12 117.1875 46An= 46.486.88 (606.67) *34M Bought A 700 700 700 59.8750 41,912.50 (42.361.71) $/3100 Sold A 700 (700) 0 65 40.3750 28,262.`0 27,88157 ( 14AN0.14) 9/7x199 Bought AAPL 3W MO SW 63.3750 31AW.50 ( ) WvW Sold AAPL 210 (210) 290 100 10!.1250 21,86625 21.656.66 8,208.5! 2/7/00 Sold AAPL 290 (290) 0 132 IOL4375 29AI6.88 29ASC74 IOA8278 6/.i4+OD Bought AAPL IOW 1000 IWO 55AOM 55/000.00 (56538.68) _ 7/!4/7/7 Sold AAPL 1000 {1000) 0 10 515623 5102.50 5],E 77 (4,449.91) 614199 Bought AMAT 310 310 310 54.8750 17AIL25 (19,210.86) 10%" Bought AMA? 400 400 1420 79.7SW 31,100.W (31A"2* _ VAM Sold AMA? 1420 ("A 0 197 84.6250 120,167.50 119".17 70,593.56 7120099 Bought AWN 158 158 316 126255 19,9!'150 (20,078.25) 1414199 Sold AMM 316 (316) 0 70 75A625 23,719j5 23AW98 3,308.73 IW6" Bought AWN 3W 300 300 77AM 23,2 30 (?3;546,65) 11/3/99 Sold AM2lV 300 (300) 0 28 70.8750 21,262.50 214026'1 (2.544.01) 17115 99 Bought AMZN 5W 500 SW 1063750 53,18750 (53,617.85) 17/17199 Sold AWN 200 (200) 300 2 98.4375 19,687.50 19,513.29 (1,933.85) IAW ... Sold AM2N 3W (300) 0 21 773125 23,19315 22,933.82 (9.23089) 7f(t199 Bought AOL 102 102 102 116MW 11,921.25 (11,998.00) 1W14199 Sold AOL 102 (102) 0 70 108.0625 11,07238 10,90855 (1489.46) I?1" Bought AOL 325 375 325 79.1875 75,!35.94 (16425.28) 17115199 Bought AOL SW 5W 825 87.3750 43,68750 (44,117.85) I/5Y00 Sold AOL 325 (325) NO 28 753750 2lA%M 21,189.16 (1,836,12) 214100 . Sold AOL 5W (50% 0 51 55.7500 27,875.W 27,5131% (16,604.29) 1416199 Bought ATHM 400 400 400 44.1875 17,675.00 (17 940.61) 141" . Sold AnW 400 (400) 0 2 428125 17,12500 16,864.87 (1475.94) VA" Bought BGEN 5W WO 500 124MM 62ANM (62,867.55) 3/7/00 Sold BGEN 500 (500) 0 12 106.1250 SSA62M 52,630.38 0%,297.47) 11/14100 Sold BVSN 1000 (IWO) 0 81 sl.wou sl uvu.w su,7/W L %WMIvt 2flA/00 Bought CAGE IOW IOW 1000 36.0000 36AMAD (36A46,51) 3!17/00 Sold CEGE 200 (200) SM 22 32.625) 6=A0 6ANJ5 ($OA 3!17/00 Sold CEDE 4W (400) 400 22 32.3750 12,950.00 12,776.34 (1,802;26) 3113N0 Sold CAGE 400 (400) 0 22 325625 13426.00 11„853.69 (1724.91) 3/1100 Bought CON 100 100 100 1765000 17,660.00 (17,751.66) 3/7/00 Bought CMN 200 200 300 176.1250 35,275.00 (35A30.63) 3!1/00 Bought C1EN 300 300 6W 176.7500 53425.00 (53.32995) 4/1WOOO Sold C1EN 300 (300) 300 34 95.6250 28,687.50 28395.29 (?,4,787.01) 4{19/00 Sold CSEN 300 (300) O 43 85.62550 25,687.50 25AW.49 (27,902.46) Attorney Work Product Privileged and Confidential Page 1 of 5 Kroll Gekas - Morgan Stanley Dean Witter Schedule 3 Analysis of Monthly Transactions by Stock Note: 2 for 1 spats Appx. Days Realized Settlement Date 12500 1135M I£ Bought Bought Symbol OdG1 C WGi 100 200 ? Manor 100 100 200 300 Held l? 121.2500 12LSM PrJudyal L$,12M 24,2.15.00 Tobd (12„207.60) (?rk=.50) Gain/ aria) 2/!100 Bought C WGI 200 200 SW 112.7300 22 5?MM M 72M 2AW ' 2I7w Bought Sold C WGI C WGI 300 200 300 (200) SW 600 21 1120875 1163125 33,806.25 23,26250 (34,065.40) 23,064.13 (1,356.22) 2/15100 Sold CMG1 600 (600) 0 11 116.1250 69A"m 6902.52 88.17 47400 5/!/00 Bought Sold CRA CRA SW 500 SW (500) 500 0 6 74.2500 70.0000 37,1" 35,000.00 (37 34,398,47 (2„93721) 44/99 711N9 78499 IW499 Bought Bought Bought Sold CSCO CSCO CSCO CSCO 162 275 187 187 162 275 187 (187) 324 599 786 599 0 106.4375 61.9375 633125 68.6875 17,323,86 17,03281 111839.44 12,84156 (17x454.63) (17,259.48) (111970.19) 12,60.18 78.99 1Q1W99 1/16x00 Bought Sold CSCO CSCO 400 400 400 (400) 999 1198 92 67.1375 106631255 26,97500 4$,525.00 (27,319.75) 42„178.83 1409.08 3FAW VAM Bought Sold CSCO CSCO 600 600 1798 (1798) 1798 0 22 80,7500 60.3750 48,450.00 108,554.25 (48,982.81) 107,70!.95 24AM03 7/14M 7/!7/00 Bought Sold CY CY 1000 1000 1000 (1000) 1000 0 13 44.5625 45.6250 44,562.50 451625.00 (45,0,50.'% 45,130.26 79.71 4/4/99 111499 Bought Sold DELL DELL 515 515 515 (515) 515 0 153 33.4375 40.500) 17,220.31 20,857.50 (17,433.80) 20,531.15 3,09735 14W YxVw Bought Sold ELCO ELCO 500 500 500 (500) 500 0 15 32.5625 20.6250 16,281.75 10,312.50 (16,539.45) 10,133.68 (6140577) SAM 43M 430100 Bought Sold Said ELON ELON ELON 700 200 500 700 (200) (500) 700 500 0 31 31 55.3750 59.4375 59.5w 38,762.50 11,88750 29,750.0) (39,165.17) 111757.10 29,429.93 567.05 1,454.81 444W 4/19100 Bought Sold EMLX EMLX 600 600 600 (600) 600 0 9 85.5625 413000 51,337.50 24,900.00 (51,886.07) 24,553.08 (27,33299) IVA" - -12/6199 - Bought ---Sold ETYS E7'YS 506 506 506 (506) 506 0 6 69.1250 52.7300 34,977.25 26,69150 (35,343,67) 26.74 (90793) 41.4/00 W w 4'XYD0 Bought Bought Sold GLGC GLGC GLGC SW SW 500 SW 1000 (1000) 500 1000 0 LS 37.0000 37.2500 36.7500 MAMA) 18625.00 36,730.00 (18,713.12) (18,835.75) 36,29801 (1,250,26) 4499 7!1199 - - Bought --Sold HDI HDI 375 325 325 MS) 325 0 27 SL6250 53.7500 17,103.13 17x468.75 (17,309.61) 17,223.90 (85.7 7/400 7!1!00 2/Lw 711.`00 3114+00 311400 Bought Bought Bought Bought Sold Sold HG51 HGSI HGSI HGSI HGSI HGSI 500 500 300 300 450 450 580 SW 400 (400) 1430 (1430) 500 800 1250 1830 1430 0 9 28 95.8750 101.0000 159.5000 161.0000 173.0000 172.75110 47,93750 30,300.00 71,775.00 93,380.00 69,200.00 247AW-W (48,367.85) (30.559.15) (72,239.91) (93,976.23) 68,797.78 245,592.12 0,10330 39,14316 784" IW4199 Bought Sold ISM IBM 92 92 92 (92) 92 0 70 1295000 121.7500 11,914.00 11,201.00 (11,98055) 11,101.97 (878.50) IIA*99 12/1399 Bought Sold IFOBX IFOBX 1000 1000 1000 (1000) 1000 0 24 27AM 31.5900 27,830.00 31,590.00 (27,830.00) 30,198.50 2,368.50 IW6199 lzq. !9 Bought Sold INTC INTC 400 400 400 (400) 400 0 70 74.4375 72.6250 29,775.00 29,050.00 (30,119.75) 26,704.28 (1415.47) Attorney Work Product Privileged and Confidential Page 2 of 5 Kroll Gekas - Morgan Stanley Dean Witter Schedule 3 Analysis of Monthly Transactions by Stock Note 2 for 1 splits App-Dap Realised Settlement Date I= S ymm Qb1j. Hold , p? Prinftd JmW G ate! floral ,11/4199 Bought OLD 200 200 WD 64.2500 12.860.00 (1$.999.13) 11/!?99 Bought MD 410 410 610 64.3790 26,393.75 (2604.62) 1243199 Sold ISLD 610 (62% 0 39 1233750 75,258.75 744"03.82 35A70.07 7fAW Bought LSLD ODD 800 SW 356250 28,500.00 (78,75242) 7tA W Bought MD 1200 IWO 2000 3519625 42,675.00 (43,068.93) 71?AO Sold ISM 300 (300) 1700 2 30.3125 9,93.75 84433.61 (1,811M) VAU Sold mm 700 (7007 1000 8 762300 18,375.00 18,075.83 (7,070.42) 4w sold mm 200 (200) 800 9 27.9375 5,587.50 5,50190 (1,671.09) WNW Sold ISLD 800 (8007 0 9 28.0000 24400.00 27.078.99 (6,624.96) 3A7/00 Bought JDSU 400 400 400 136.4375 54,575.00 (54,919.75) 09/00 Said JDSU 400 (400) 0 33 80.0000 32.000.00 31;66118 (xix5m) 8/18199 Bought LCOS 200 200 200 37A625 7,U2..50 (7491.04) SAW" Bought LCOS SW 800 IWO 36.9375 29,550.00 (29,666.54) IW4199 Sold LCOS 1000 (1000) 0 47 496250 49,6MN 49,446.95 IIA39.37 1W6199 Bought LCOS 400 400 40D 495= 191800.00 (20.090.01) 2218199 Bought LCOS 500 500 900 863225 43,156.4 (43,586.60) 216100 Sold LCOS 400 (400) 500 92 81.0000 32,400.00 32054.17 11,964.16 21/00 Sold LCOS SW OR 0 54 742750 37,137.50 37A24.06 (646254} 6/4/99 Bought LU 30D 300 300 563000 16,950.00 (17,13736) 7t2699 Bought LU 171 171 471 68AM 11,777.63 (11,90838) 1W4199 Sold LU 171 (171) 300 122 643125 10,997.44 loxa86 (1,104.52) 11/4/99 Sold LU 300 (300) 0 101 65.0625 19,518.75 19,258.94 2„121.38 2AQW 101m 500 500 500 13.0000 6,500.00 (6,637 6=0 Bought M= 10M 1000 1000 70.7500 70,750.00 (71,368.09) 7!1.$0 Sold MM 600 (600) 400 36 59.8750 35,925.00 35,185.01 (7,334.04) 813/00 Sold MM 400 (400) 0 42 60.4375 24175.00 2300.15 (4,695.89) 7.014+99 Bought MSFT 125 125 I25 95.3125 11,914.06 (12.02254) IW4199 Sold MSFr 125 (125) 0 70 90.9375 11,367.19 11,20728 (81526) IV&99 Bought MSFr SW SW SW 93.0675 46,53125 (46,961.60) I AL % Sold MSFr 100 (100) 400 20 SC8125 8,481.25 8 393.01 (999.31) 171/99 Sold MSn 400 (400) 0 29 89.9375 35,975.W 35,629.6 (1,940.23) 3/29100 Bought MSTR 100 100 100 124.9063 12„490.63 (12,602.!5) MAW Bought MSTR 100 100 200 125.0000 17,.5W.00 (12„609.47) 4/!9/00 Bought MSTR 450 450 650 124.9375 56,221.88 (56,714.49) 4110/00 Sold MSTR 350 (350) 300 12 68.9375 24,128.13 23,798.15 (20,318.60) 09/OD Sold MSTR 300 (300) 0 21 36AOOD 20,800.00 10,620.38 (27,189.28) 4x1,4100 Bought NOK 400 400 400 49.9375 19,975.00 (20,267.01) VAM Sold NOK 400 (400) 0 2 50.1250 20AMOO 19,756.74 (510.27) .sw Bought NOK IWO 1000 1000 57AM 57AWA0 (57,548.38) 429/00 Sold NOK 1000 (1000) 0 57 51.9375 51,937.50 51,37935 (6,169.03) VAM Bought NTAP 200 200 2W 55.2500 11,050.00 (11,206.47) VAW Bought NTAP 200 200 400 55.5000 11,100.00 (11,733.14) 5?/1JW Sold NTAP 200 (200) 200 8 63.0625 12,61150 12,.443.92 IAX45 y00 Sold NTAP 2W (700) 0 8 64.3175 12,86250 12,69627 IAO.13 6f3Q?00 Bought NXTL 1000 1000 IOW 63.1250 63,125.00 (63,703.10) 711WOO Sold NXIL 1000 (IOW) 0 10 59.6250 59,625.00 59,061.89 (4,641.21) Attorney Work Product Privileged and Confidential Page 3 of 5 T Gekas -Morgan Stanley Dean Witter Schedule 3 Analysis of Monthly Transactions by Stock Note: 111111 2 for I spats Appal Days Realized Settlement Date I= SAO! Qtr., 19JAM Held prif Principal I-OM Gain/ (Load 4/4199 ' Bought ORCL 1000 1000 2000 25AS75 2SAW30 m.976•q 1/1600 Bought ORCL 300 300 23W 60.2500 18,073.00 (14,33{.25) 7AMO Bought ORCL 706 700 3000 55.7:100 38,675.00 (39,109.72) zwo Bought ORCL 500 SW 35W 60AM 30,31250 (30;666.67) • 3/17/00 Bought ORCL 400 400 39W SLIZO 324OWN (33,178.17) 3117AO Bought ORCL 500 500 44W 824375 41,218.75 (41,56331) 4119/00 Sold ORCL 15W (1300) 29W 320 623750 93NO-W 92,917,26 73,16456 41191100 Sold ORCL 2900 (2900) 0 56 621250 180,162.50 178070.79 9,67434 4x14+00 Bought ORCL 500 500 500 7LUM 35,562110 (35^539) wm Sold ORCL SW (S00) 0 6 73.4375 36,718.75 36,306.42 300 59M Bought ORCL 700 700 700 63.4373 44,4062.5 )x17/00 SOW ORCL 700 (700) 0 58 7625W 53,375.40 51,835.72 7.%&95 3/7/00 Bought PALM 100 100 100 137.0000 13,70000 (13,809 3? 4/1m Sold PALM 100 (100) 0 44 30.3250 MUM 2,942.95 (10,466.40) 511100 Bought PENN 100 100 100 124375 1,213.75 (31258.05) 5?1/00 Bought PENN 100 100 200 128750 1128730 (1,301.80) 5I1J00 Bought PENN 100 100 300 12.9375 1,293,75 (1,306.05) 51!/00 Bought PENN 100 100 400 13AM 1,30625 (1,320.56) 311100 Bought PENN 100 100 500 13.1Z O 1,31250 (lAzfijm 511100 Bought PENN 100 100 600 13.3125 1,331.25 (1,34556) 511/00 Bought PENN 200 200 800 12.6250 2,525.00 (2,563.60) 512100 Bought PENN 200 200 1000 126875 2,537.50 (2,566.10) Vm Bought PENN 200 200 1200 12.8125 256250 (2,59230) 5/1/00 Bought PENN 300 300 1500 12562,5 3,768.75 (3,81IA5) vim Bought PENN 400 400 1900 12.5000 5A0 M (5,067.19) 5111D11 Bought PENN 400 400 2300 12.7500 51100.00 (5,15720) 51200 Bought PENN 400 400 2700 13.0000 5,200.00 (5,257.19) 511/00 Bought PENN 700 700 3400 1137M BA62M (8,765.11) 511/00 Bought PENN 800 800 4200 13.3875 10,00.00 (10.66437) 54/00 Bought PENN 1200 1200 5400 13.2500 151900.0 (16A715S) 5/1!00 Bought MQN 46M 46W 10000 133750 61,525.00 (62,18162) 5/1Q100 Sold PENN 1600 (1600) 8400 8 120000 19,200.00 18,831.66 (11815.89) 5111100 Sold PENN 8400 (8400) 0 9 11.7500 981700.00 97,514.97 (14,37596) 1/6200 Bought QCOM 200 200 200 183.9375 36,787.50 (36.981.97) 114'00 Bought QCOM 325 325 575 183.8125 59,739.06 (60AW 39) WLYM Sold OCOM 200 (200) 325 40 135.6250 27,173.00 26,911.41 (100034) 2/15100 Sold OCOM 325 (317) 0 40 135.5625 44,MAI 43,70838 (16,3!9.01) 531400 Bought QCOM 100 100 100 76AM 7,684.38 (775633) -V3Qw Bought QCOM MO 200 300 76.1250 151225.00 (15,371.64) 313M Bought QCOM 400 400 700 76.8750 30,750.40 (31,038.61) 4x1/00 Sold QCOM 700 (700) 0 3 64AM 45,368.75 44,958.75 (9,ZD8 63) 3/17100 Bought QSFr 400 400 400 180.6875 77„275 W (72„66256) - - $/17100 - - - - Sold QSFr 400 (400) 0 10 1520000 60A00.00 60MILAS n2/A52171 4114100 Bought RBAK 400 400 400 68.7500 27,500.00 (27,844.75) 6/ 100 Sold RBAK 100 (100) 300 8 65.6250 6,5625(1 6,478.11 (483.08) 511100 Sold RBAK 300 (300) 0 8 65ZW 19,575.00 19,31950 (1,564.06) 6117m Bought RMBS 100 100 100 89-WW 8,425.00 (8,997.67) 4/17/00 Bought RMBS 200 200 300 892969 17,659.38 (18AW.02) 6/1J= Bought RMHS 200 200 500 893125 17,86250 (18;003.14) fim" Bought RMBS 500 500 1000 89.5000 44,750.00 (45,101.60) 419/00 Bought RMBS 500 500 1500 115.5625 57,781.25 (58,25209) 6x19/00 Bought RMBS 500 500 2000 116.6875 58,343.75 (54,81225) 7/11/00 Sold RMBS 250 (250) 1750 20 101.812.5 25,453.13 25,177.08 2,679.39 7/14100 Sold RMBS 1000 (1000) 750 22 89.7500 89,750.00 88,995.67 (7,735.12) 7/17100 Sold RMBS 750 (750) 0 28 87.7500 65,81230 65,177.29 (22„761.01) Attorney Work Product Privileged and Confidential Page 4 of 5 MID11 Gekas • Morgan Stanley Dean Witter Schedule 3 Analysis of Monthly Transactions by Stock Not. 1 1? ? Ia ll 111; BMW 2 for 1 splits Appu. Days R ealized Settlement Date rm SSJORM Q&- a Udd Eft Prjpdaw I( Gai n/ fIAMI Ow Bought SFYG 400 400 400 29.8125 111925.00 (IXItS.33) Nm Sold SPYG 400 (4/003 0 8 03M 19,825.00 191534.03 7A06.70 MOD Bought SSII 1000 1000 1000 SLIM) 8411?50 (84,804.98) 7A%W Sold SSTI 400 (400) 600 9 85.6250 34,250.00 3319:8.36 33.37 7/19/00 Said sm 600 (600) 0 9 856873 S1AMN) 30914.03 91.04 12/!4199 Bought SUNW 500 500 500 79.1875 3903.75 (40.016.40) 1WI7199 Sold SUNW 200 (200) 300 3 75.5625 15,112.50 14938.44 (1.068.72) 3/1/00 Sold SUNW 300 (300) 0 84 97.3730 29,21250 28,952.37 4,94253 614199 Bought TLAB 295 295 295 57950) 17A36.25 (17.01) 1113199 Sold MAD 295 (295) 0 752 624375 ISA19A6 18,159.29 932.28 77/!4,99 Bought TYC 1000 1000 1000 VA375 VAV-50 (27,835.98) 117100 Sold TYC S00 (300) 500 24 36.250) 18,125.00 19,862.49 3,94450 VAN Sold TYC 500 (S00) O 43 38.8125 19,40625 19,11121 5,193.82 1x14MO Bought VIGN 400 4110 40D 495625 19,82.5.00 (20,115.30) 5/1/00 Sold VIGN 400 (400) 0 8 435000 17,400.00 17,136.73 ($,978.57) VAW Bought VRSI 100 100 100 1315675 13,15653 {13,24185 VAW Bought VRSN 700 100 200 131.6250 13,16250 (13,248.10) 4PAW Bought VRSN 2)) 200 400 1315000 26,300.00 (26A73.55) 55/1/00 Sold VRSN 40D (400L 0 7 110.0625 44,025.00 43,678 78 22W72) 040) Bought VRTS 400 400 400 105.2500 42,100.00 (42,444.75) 5511/00 Sold VRPS 400 (40% 0 7 966250 38,660.00 38,303.96 (4,140.79) 7/14/00 Bought VSH IWO 1000 IOOD 3933 391812.50 (40,27751) (VAW Said VSH 1000 (loon) 0 19 29.9376 29 93750 29,518.97 (30,7586/1 1/5'00 Bought X1NG 3D0 500 500 286250 101250 (14,548.2 V2WOD Bought MG 100 100 600 42.8750 428750 (4,34790) V WO Bought )(ING 100 100 700 42.9375 4,293.75 (4,351.80) V2WO0 Bought )ONG 100 100 800 412300 4,325.00 (4,363.05) VA W Bought )MG 200 200 1000 43.0000 8,600.00 (9,716.10) 2/40 Sold ANG 500 (500) 500 30 36.4375 18,218.75 18,006.16 3,457.88 W41W Sold X1NG 500 (500) 0 15 36.8125 18A06.25 16,196.01 (302.84) 211 00 Bought XLNX 500 500 5W 67JIM 33AM40 V"AUD-") VIww Sold XLNX 500 (500) - 0 56 59.3000 29,75t/.D0 29,374.19 (401.43) 3/17/00 Bought YHOO 400 400 400 177.6875 71,075.00 (71,46255) 4119/00 Soli YHOO 400 (400) 0 33 120.6250 48,250.00 47,903.64 (23,558.91) Average Day s Held 39 Totals (89,4(s6.47) (89,466.47) Attorney Work Product Privileged and Confidential Page 5 of 5 KW, Gekas - Morgan Stanley Dean Witter Schedule 4 Analysis of Mouthly Balances oci-" Dec-" Syme to Sham No value Sham hIS Value Shm Price Ysta On= Aft YAM HDI HGSI TOTAL 357,2%.63 422,953.38 579,706.63 581091.13 Margin Acct 156,376.32 1911294.90 234,230.30 304 497.42 Capital Acct 200,92031 231,658.48 345,176.33 276,593.71 Attorney Work Product Privileged and Confidential Page 1 of 3 GLGC VRSN - VRTS VSH XWG 1000 41.0000 41,100.00 XLNX Kroll Gekas - Morgan Stanley Dean Witter Schedule 4 Analysis of Monthly Balances F" Mar-00 A Sve" Sham Eft YAM sham Eft Yalu Sham Eft YAN Skam l!t YAW lV lAf' - ..?,.., rw Nm ORCL 3500 74MM 259,875.00 4400 780625 343,!75.00 SW 79.9375 39.968.75 700 71.8750 50,31250 PALM 100 44.8750 4,48750 PENN (?CpM 700 663730 46,!6250 QSFf RIS" - 400 793750 317A.00 RMBS Sm - 400 530000 21,200.00 SSH SUNW 300 95.7500 28075.00 Attorney Work Product Privileged and Confidential Page 2 of 3 CRA - S00 820000 41,000.00 C SCO 599 1321875 79,18031 1798 773124 239A0 AS VSH - Margin Ace 484,061.21 537,42638 125,560.94 99,92350 Capital AM. 545,570.98 373,825.87 155,857.81 137,926.50 scuc"e s morw g. akas -y Ratan SAM nalys? v D 7s 700 lo'glill 0 s? Ao 70 z5 ?[ 1?p 34 c? za.+b+a? 33 sAoa4 up 35 sa37 33/.WA3 :AF?A Acct 3605" 01 1357742A ,6A73.18 35,958cA ? roa P' er'taat an on P papc3of3 Ge-kas - Morgan Stanley Dean Witter Analysis Summary Contributed Capital • Beg. Capital Contribution $130,000 Jun 99 AddtI. Capital Contribution 46,517 May-00 Total Contributions $ 176,517 [A] Ending Asset Balance $ 20 Dec-00 Add Back: Checking 65,458 Debit Card 1,372 Adjusted Ending Balance $ 66,850 [B] Total Decline in Contributed Capital $(1) [B - A] Peak Account Value Account Value at 2/29/00 $ 545,571 [C] Ending Asset Balance $ 20 Dec-00 Add Back- Checkdng 65,458 Debit Card 1,372 Adjusted Ending Balance $ 66,850 [D] Total Decline in Peak Account Value $(4_78,921) [D - Cl KwIl Schedule 5 Attorney Work Product Privileged and Confidential ,. . CERTIFICATE OF SERVICE AND NOW, this day of February, 2003, 1, Robbie Tejchman, an employee of the law firm of Angino & Rovner, P.C., hereby certify that a true and correct copy of the foregoing Complaint was sent to the following counsel of record by placing same in the first class, United States mail, postage prepaid, at Harrisburg, Pennsylvania, addressed as follows: Kurt A. Kreisher, Branch Manager Morgan Stanley Dean Witter & Co., Inc. One East Market Street York, PA 17401 (on behalf of Defendants Dean Witter Reynolds Commodity Partners t/d/b/a Dean Witter and Morgan Stanley Dean Witter & Co., Inc.) CT Corporation System 111 Eighth Avenue, 13t` Floor New York, NY 10011 (on behalf of Defendants Dean Witter Reynolds Commodity Partners t/d/b/a Dean Witter and Morgan Stanley Dean Witter & Co., Inc.) Richard Wolf Morgan Stanley Dean Witter & Co., Inc. t One East Market Street York, PA 17401 f (on behalf of Defendant Richard Wolf)? i f Robbie Tejchman J J COMMONWEALTH OF PENNSYLVANIA BEFORE THE PENNSYLVANIA SECURITIES COMMISSION IN THE M#TTER OF ADMINISTRATIVE PROCEEDING Mogan Stanley DW, Inc. DOCKET NO. 20011-01-18 RESPONDENT OFFER AND UNDERTAKINGS Respondent Morgan Stanley Dean DW, Inc. (MSDW) submits the following Offer and Undertakings to the Pennsylvania Securities Commission (Commission), Division of Enforcemdnt, Litigation and Compliance (Division) with respect to-. the alleged non- pompliano by MSDW w444he -provisions of Section 305(a)(vii) of the Pennsylvania Securities Act of 1972 (the1972 Act) in connection with a broker-dealer's obligation to supervise is agents. in this Offer and Undertakings shall be construed as or constitute an admission bf liability or wrongdoing on the part of MSDW. Staff of the Division has alleged the following: 1. At a I times material herein, MSDW was a New York corporation with a principal plac of business located at 1585 Broadway, New York, New York 10020. MSDW business as a "broker-dealer" within the meaning of Section 102(e) of the s 197 Act, 70 P.S. §1-102(e). Pursuant to 301 of the 1972 Act, MSDW has been regi tered to do business in Pennsylvania since September 17, 1968. 2. Fro approximately June 1, 1999 until about November 2000, P.G. and V.G. maintained an account at the MSDW York, Pennsylvania office. Division Staff conducted an examination of P.G. and V.G.'s account after receiving a complaint fro P. G. Division Staff found that the MSDW agent for the P.G. and V.G. account ge rated a substantial amount of his commission from P.G. and V.G.'s account, trad d the account excessively, recommended unsuitable investments, and opened a margin account for P.G. and V.G. knowing that neither P.G. nor V.G. had an ad"uate understanding of the possible risks associated with trading in a margin account. MS W's New York Compliance Department sent two exception reports to the York, Pennsylvania office regarding the increased account activity in the P.G. and V.G. ac unt. The branch manager was aware of the reports, however, P.G. and V.G.'s age t prepared the response to the two exception reports instead of the branch ma ager, which is not an acceptable practice and could raise a conflict of interest. By reason of the foregoing, the Commission finds that Respondent MSDW has engaged in practices described in Section 305(a)(vii) of the 1972 Act, 70 P.S., §1- 3U5 II. hereby OFFER AND UNDERTAKES the actions set forth below: 1. Pu uant to Section 602.1(b) of the 1972 Act, 70 P.S. §1-602.1(b), Respondent MS W agrees to pay to the Commonwealth of Pennsylvania costs incurred in this ma r, which sum represents a portion of the legal and investigative costs incurred by t e Division, in the amount of $18,046.00, by check made payable to the of Pennsylvania." Such payment in full, as well as the executed 2 Off ! r and Undertakings, shall be forwarded to the Division at the Commission's ;delphia office. 2. Respondent MSDW offers and agrees to pay the sum of $149,900.00 to P.G. and V. within thirty (30) days from the execution of this Offer and Undertakings by MS W and to provide the Division with an affidavit reflecting such payment. This off represents the amount of the initial investment of P.G. and V.G. with Respondent MSDW, less the amount remaining and withdrawn from the account upoh closing, plus interest at the Pennsylvania legal rate of 6%. 3. Respondent MSDW agrees to comply with the Pennsylvania Securities Act of 1972 in the future and in particular Section 305(a), 70 P.S. § 1-305(a). 4. Sh uld Respondent MSDW fail to comply with any provisions of this Offer and Un ertakings, the Commission may impose additional sanctions and costs and seek oth r appropriate relief subject to the Respondent's right to a hearing pursuant to the {1972 Act. Date: V Morgan-Stanley t)W; tnc. Title: Managing Director, Associate General. Counse and Assistant Secretary ACKNOWLEDGMENT Before me -the undersigned authority, personally appeared ehu,laL r? ,well known 'or proved to me to be the person who executed the foregoing Offer and Undertake gs, and acknowledged that he executed the same freely and voluntarily for the purposes ?ated therein. ?GLscr? i SUSAN M. KRAUSE } Notary Public. State of New York No. Ot KfR4W9496 3 Oud ied in New York County Commission Expires June 30, Z0? CERTIFICATE OF SERVICE I hereby certify that, on this 10th day of August, 2007, I served a true and correct copy of the foregoing Defendant's Petition to Compel Arbitration by overnight mail upon the following counsel: Peter B. Foster, Esquire PINSKEY & FOSTER 114 South Street Harrisburg, PA 17101 ?\?'O-Wdc Coun el or Defendant J A%j PETER N. GEKAS AND VERONICA P. GEKAS, husband and wife, PLAINTIFFS V. MORGAN STANLEY, DW, INC., DEFENDANT IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA 07-3738 CIVIL TERM ORDER OF COURT AND NOW, this 2'7 day of August, 2007, a Rule is entered against plaintiffs to show cause why the within petition to compel arbitration should not be granted. Rule returnable twenty (20) days from the date of service. Any answer filed shall be forwarded by the Prothonotary to chambers. jw/eter B. Foster, Esquire For Plaintiffs seph P. Pohl, III, Esquire For Defendant :sal J Edgar B. Bayley, J. f j l ' 't,no 99 :01 WV LZ OR LDOZ AMONOr iGw ?H.i 3a 30H iC-X 3111 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER GEKAS and VERONICA GEKAS, husband and wife, Plaintiffs V. MORGAN STANLEY, DW, INC., Defendant NO. 07-3738 CIVIL ACTION - LAW JURY TRIAL REQUESTED PLAINTIFF'S ANSWER TO DEFENDANT'S PETITION TO COMPEL ARBITRATION WITH NEW MATTER AND NOW, this 12" day of September, 2007, come Plaintiffs Peter and Veronica. Gekas, by their attorney, Peter B. Foster, Esquire, and answer Defendant's Petition to Compel Arbitration, as follows: 1. Admitted in part and denied in part. Admitted that in 1999 Plaintiffs signed a one-page document with Defendant entitled "Active Assets Account Application," a copy of which is attached as Plaintiffs' Exhibit "A." Plaintiffs deny that said document is a two-page document. On the contrary, said document is a one-page document attached as Plaintiffs' Exhibit "A." 2. Admitted. 3. Denied. It is denied that Plaintiffs received or were shown a Client Account Agreement when they signed the "Active Assets Account Application" in 1999. On the contrary, Plaintiffs never received or were shown a Client Account Agreement when they signed the "Active Assets Account Application" in 1999. Although said "Application" (Plaintiffs' Exhibit "A") contains the statement: "I understand that this Account is governed by the pre-dispute arbitration clause appearing on page 7 of the agreement," the Client Account Agreement containing the arbitration clause in question was not given to Plaintiffs at the time they signed said Application. Furthermore, the arbitration clause actually appears on page 9 of the Client Account Agreement, not page 7 as indicated on said Application. 4. Denied. It is denied that Plaintiffs are bound by contract to arbitrate any dispute they might have with Morgan Stanley. On the contrary, the "Active Assets Account Application," which the Plaintiffs signed, is a contract of adhesion and it is unconscionable for Defendant to enforce it when the Plaintiffs are uneducated Greek immigrants who did not understand what they were signing and Defendant's agent, who induced the Plaintiffs to sign said "Application," was an experienced stock broker. Furthermore, Plaintiffs did not receive the Client Account Agreement until seven years after they signed the "Application" and the arbitration clause appears on page 9 of the Agreement rather than on page 7 as indicated in the Application. Consequently, said arbitration clause is not binding on Plaintiffs. 5. Admitted in part and denied in part. It is denied that the Complaint that Plaintiffs filed is not their first attempt to avoid the arbitration provision in the contract that they signed. On the contrary, the arbitration provision was not contained in the contract which the Plaintiffs signed in this case. Admitted that Plaintiffs have previously filed complaints against Morgan Stanley relating to their investment account and their relationship with Morgan Stanley, before the Pennsylvania Securities Commission and the Court of Common Pleas for York County. 6. Admitted. 7. Admitted. 8. Admitted. 9. Admitted. 10. Admitted. 11. Admitted. 12. Admitted in part and denied in part. Admitted that Plaintiffs filed the instant Complaint in this Court to allege that Morgan Stanley did not report the PSC settlement payment described in Paragraph 10 to the Internal Revenue Service properly by doubling the amount actually paid out in settlement. Denied that Plaintiffs have improperly brought a state court action despite their prior agreement to arbitrate all claims between them and Morgan Stanley. On the contrary, said arbitration clause is not applicable, and Plaintiffs have acted properly for the reasons stated in the preceding Paragraphs (Para. 1-11) of this Answer, which averments are incorporated by reference, as if fully set forth at length herein 13. Denied. It is denied that this Court should enforce the Parties' agreement to arbitrate and require Plaintiffs to submit the present dispute set forth in their Complaint to arbitration, consistent with the terms of their agreement. On the contrary, said arbitration clause is not applicable, and Plaintiffs have acted properly in filing the instant Complaint for the reasons stated in the preceding Paragraphs (Para. 1-12) of this Answer, which averments are incorporated by reference, as if fully set forth at length herein. WHEREFORE, for all the foregoing reasons, Plaintiffs request this Honorable Court to deny Defendant's Petition to Compel Arbitration. NEW MATTER AND NOW, this 12* day of September, 2007, come Plaintiffs Peter and Veronica. Gekas, by their attorney, Peter B. Foster, Esquire, and submit New Matter to Defendant's Petition to Compel Arbitration, as follows: 14. Plaintiffs incorporate by reference the preceding 13 Paragraphs of their Answer as if said averments were fully set forth at length herein. 15. The "Active Assets Account Application," which the Plaintiffs signed, is a contract of adhesion and it is unconscionable for Defendant to attempt to enforce it when the Plaintiffs are uneducated Greek immigrants who did not understand what they were signing and Defendant's agent, who induced the Plaintiffs to sign said "Application" was an experienced stock broker. 16. Plaintiffs were not given, and thus did not have a chance to read, said Client Account Agreement, containing said arbitration clause when they were told to sign the "Active Assets Account Application" in 1999. 17. Although the statement: "I understand that this Account is governed by the pre- dispute arbitration clause appearing on page 7 of the agreement" appears on the "Active Assets Account Application," Plaintiffs were never given the referenced agreement to read or look over at the time of signing said "Application." 18. Although the "Active Assets Account Application" stated that the arbitration clause appears on page 7 of the agreement, the arbitration clause actually appears on page 9 of the Client Account Agreement. 19. Plaintiffs were not given a copy of the Client Account Agreement containing the disputed arbitration clause until seven years after they started with their account with Defendant. 20. Plaintiffs lacked a meaningful choice in accepting the disputed arbitration clause because the arbitration clause was not provided to them at the time they signed said "Active Assets Account Application." 21. Without providing the arbitration clause or the Client Account Agreement to Plaintiffs at the time they signed their Active Assets Account Application, there was no acceptance of the arbitration clause by Plaintiffs because there was no meeting of the minds between the Parties. 22. The disputed arbitration clause unreasonably favors Defendant because it was referenced in passing in boilerplate language and presented by an experienced agent of the Defendant to Plaintiffs who had no knowledge or understanding of how an arbitration clause affected their rights. 23. Defendant acted in bad faith by not correcting the false information submitted to the Internal Revenue Service on a 1099 form in 2004 that erroneously claimed income to the Plaintiffs in the amount of $299,800.00, which bad faith takes this matter out of the scope of the disputed arbitration clause. 24. Said disputed arbitration clause is not binding on Plaintiffs because it was not explained to them or provided for them to read at the time of their signatures and acceptance of the Active Assets Account Application. WHEREFORE, for all the foregoing reasons, Plaintiffs respectfully request this Honorable Court to dismiss Defendant's Petition to Compel Arbitration. September 12, 2007 Respectfully submitted, Peter B. Foster, Esquire Attorney for Plaintiffs PINSKEY & FOSTER 114 South Street Harrisburg, PA 17101 717-234-9321 I.D. # 15357 - `Active, Assets AcIount Application C?,2- 'IS 04?? 00 ,w Account Number Please complete and return to your Account Executive : A ount Holder Name w Joint Holder Name BRANCH USE ONLY -W 1. Account Registration (check one) 2. W 9 Form ? Individual ? Custodian (UGMA/UTMA) ? Trust (complete Section 7) Joint Account Registration ? • Right of survivorship nants by the entirety ? ommunity property ? Tenants in common Equal ownership is assumed unless other percentages are shown here: Account Joint . Joinl holder % tenant % tenant % Other Registrations ? Corporation' ? Partnership' ? Guardian' ? Other` (identity) Dean Witter is required by law to withhold 31 % of dividends, interest and gross proceeds of sales of securities for any account which has not filed a W-9 Form. Please enter your Social Security or Tax ID number. Account Holder Number f ? 7, r7,-, Y, Z; . Y_7, YM ? Joint Holder Numbers y O 3? C-? Check if either of the following applies: ? The IRS has notified me that I am subject to backup withholding. ? I have nonresident alien or foreign entity status. (Form W-8 must be submitted.) 'Additional papers must be filed 3. Active Assets Account Services Please check below any Active Assets Account services you would like. Detailed information about the account, its services and annual fee may be found in the Dean Witter Client Agreement and the Active Assets Trust prospectus. Please read them carefully. Year-End Summary of account activity (all owners receive) Daily sweep of all available cash into (check one): Money Trust ? Gov't Trust ? Tax-free Trust ? Cal. Tax-free Trust ? FDIC Insured Account _XCheckwriting privileges Please complete XVISA debit card checkwritingtvtSA card application Personal Identification Number -bn the for. VISA card ATM cash withdrawals reverse side ? Preprinted deposit slips ? Direct deposit of social security or payroll (additional form required) ? Monthly mailing of Interest and dividend checks for: ? All income ? All Income excluding return of capital/principal Business Active Asset Accounts only: ? Fiscal Year-End Summary Month Day 4. Signatures All clients must sign below. By signing: A. 1 confirm that I am at least 18 years of age and of full legal age in my state of residence. B. As required by IRS regulations, I certify under penalties of perjury that I have provided you with my correct Social Security 'or Tax ID number. C. 1 acknowledge I have received the Dean Witter Client Agreement and agree to abide by its terms as currently in effect or as they may be amended from time to time. D. I confirm that I ha a received the Active Assets Trust prospectus. E. (check one Yes, l am requesting margin privileges. (] No, l do not wish margin privileges. in my account that account at G rates explained and terms ERN D BY THE ?, . /,//X Im 4 zo*? i -Itl Ac nl Ide 041ure Dale Joint iure Date tl?1t nr im t4rmmy in'Vivni n" IMr Exhibit "A" The following applies only to clients who request and are approved for margin privileges: ! authorize Dean Witter to lend to itself or to others, . either separately or in common, any holding Dean Witter may be carrying for me on margin I understand UNDERSTAND that I THAT may THIS borrow against ACCOUNT my IS in the Dean Witter Client Ayresmel?l GOV PRE-DISPUTE ARBITRATI CLAUSE APPEARING ON PAGE 7 OF THE AGREEMENT. J VERIFICATION I, Peter Gekas, hereby verify that the statements made in the foregoing Answer to Defendant's Petition are true and correct to the best of my knowledge, information and belief. I understand that false statements herein are made subject to the penalties of 18 Pa.C.S.A. § 4904, relating to unworn falsification to authorities. September 12, 2007 CERTIFICATE OF SERVICE I hereby certify that on this date, September 12, 2007, I served a copy of the foregoing Answer with New Matter on the Defendant by mailing said copy by first class mail at Harrisburg, PA to the attorney for Defendant at the following address: Joseph P. Pohl, III, Esquire Reed Smith 435 Sixth Avenue Pittsburgh, PA 15219-1886 September 12, 2007 Peter B. Foster, Esquire Attorney for Plaintiffs rv b R3 c.R) V 33 ?? -0 fli CA) IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER N. GEKAS and VERONICA P. CIVIL ACTION NO. 07-3738 GEKAS, husband and wife, Plaintiffs, V. MORGAN STANLEY, DW, INC., Defendant. DEFENDANT'S REPLY TO NEW MATTER COMES NOW Defendant Morgan Stanley, DW, Inc.1 ("Morgan Stanley"), through its undersigned counsel, and submits this Reply to the New Matter pled by Plaintiffs Peter and Victoria Gekas with their Answer to Morgan Stanley's Petition to Compel Arbitration, stating as follows: L-13. Paragraphs 1 through 13 of Plaintiffs' Answer with New Matter serve as Answers to Paragraphs 1 through 13 of Morgan Stanley's Petition to Compel Arbitration. No response to these Paragraphs is required. 14. Paragraph 14 of Plaintiffs' Answer with New Matter incorporates by reference Plaintiffs' Answers to each of the thirteen Paragraphs in Morgan Stanley's Petition to Compel Arbitration. No response to this Paragraph is required. 1 Effective April 1, 2007, Morgan Stanley DW Inc. merged into Morgan Stanley & Co. Incorporated, and is no longer a legal entity. The correct new broker-dealer name is Morgan Stanley & Co. Incorporated. 15. Paragraph 15 of Plaintiffs' New Matter contains legal conclusions to which no response is required. To the extent that a response is required, Morgan Stanley denies that its contract with Plaintiffs is a contract of adhesion, that the contract contains unconscionable terms, and that Morgan Stanley's agent induced Plaintiffs to sign the contract. To the contrary, the contract between Morgan Stanley and Plaintiffs is not a contract of adhesion, does not contain unconscionable terms, and no agent of Morgan Stanley induced Plaintiffs to sign the contract. To the extent that a further response is required, Morgan Stanley lacks knowledge or information sufficient to form a belief as to the truth of the remaining allegations contained in Paragraph 15 of Plaintiffs' New Matter and, on that basis, denies each such allegation. 16. Paragraph 16 of Plaintiffs' New Matter is denied as stated. Morgan Stanley's policies and procedures mandate that clients receive the Client Account Agreement, referred to in the Active Assets Account Application, in connection with opening a new account. To the extent that a further response is required, Morgan Stanley lacks knowledge or information sufficient to form a belief as to the truth of the remaining allegations contained in Paragraph 16 of Plaintiffs' New Matter and, on that basis, denies each such allegation. 17. With respect to Paragraph 17 of Plaintiffs' New Matter, Morgan Stanley admits that the phrase "I UNDERSTAND THAT THIS ACCOUNT IS GOVERNED BY THE PRE- DISPUTE ARBITRATION CLAUSE APPEARING ON PAGE 7 OF THE [CLIENT ACCOUNT AGREEMENT]" appears on the Active Assets Account Application that Plaintiffs signed, directly above their signatures. By way of further answer, Morgan Stanley lacks knowledge or information sufficient to form a belief as to the truth of the remaining allegations contained in Paragraph 17 of Plaintiffs' New Matter and, on that basis, denies each such allegation. -2- 18. Paragraph 18 of Plaintiffs' New Matter is admitted. By way of further answer, the arbitration provision in the applicable Client Account Agreement appears on page 9, rather than page 7 as indicated in the applicable Active Assets Account Application, due to the fact that at the time Plaintiffs opened their account, the Client Account Agreement had recently been revised, while the Active Assets Account Application had not. The terms of the arbitration provision did not change. 19. Paragraph 19 of Plaintiffs' New Matter is denied as stated. Morgan Stanley's policies and procedures mandate that clients receive the Client Account Agreement, referred to in the Active Assets Account Application, in connection with opening a new account. To the extent that a further response is required, Morgan Stanley lacks knowledge or information sufficient to form a belief as to the truth of the remaining allegations contained in Paragraph 19 of Plaintiffs' New Matter and, on that basis, denies each such allegation. 20. Paragraph 20 of Plaintiffs' New Matter is denied as stated. Morgan Stanley denies that Plaintiffs lacked a meaningful choice with regard to the arbitration clause, or that Plaintiffs were not aware of the arbitration clause when they opened their account with Morgan Stanley. To the contrary, language referring to arbitration as the dispute resolution mechanism appeared prominently above the signature line on the Active Assets Account Application that Plaintiffs signed. Plaintiffs were thus aware that any dealings with Morgan Stanley would be subject to arbitration and, by signing the Active Assets Account Application, Plaintiffs voluntarily chose to accept that circumstance and engage in such dealings. Morgan Stanley's policies and procedures mandate that clients receive the Client Account Agreement, referred to in the Active Assets Account Application, in connection with opening a new account. To the extent that a further response is required, Morgan Stanley lacks knowledge or information -3- sufficient to form a belief as to the truth of the remaining allegations contained in Paragraph 20 of Plaintiffs' New Matter and, on that basis, denies each such allegation. 21. Paragraph 21 of Plaintiffs' New Matter contains legal conclusions to which no response is required. To the extent that a response is required, Morgan Stanley denies that there was no meeting of the minds between Plaintiffs and Morgan Stanley. To the contrary, the parties had a valid agreement to arbitrate any disputes arising between them. Morgan Stanley's policies and procedures mandate that clients receive the Client Account Agreement, referred to in the Active Assets Account Application, in connection with opening a new account. To the extent that a further response is required, Morgan Stanley lacks knowledge or information sufficient to form a belief as to the truth of the remaining allegations contained in Paragraph 21 of Plaintiffs' New Matter and, on that basis, denies each such allegation. 22. Paragraph 22 of Plaintiffs' New Matter contains legal conclusions to which no response is required. To the extent that a response is required, Morgan Stanley denies that the terms of the arbitration clause unreasonably favor Morgan Stanley or that the arbitration provision was referred to "in passing." To the contrary, the Active Assets Account Application provided notice of arbitration as the dispute resolution mechanism in conspicuous capital lettering, set apart from other text in the document. Further, the arbitration language appeared directly and prominently above the signature lines where Plaintiffs affixed their signatures. To the extent that a further response is required, Morgan Stanley lacks knowledge or information sufficient to form a belief as to the truth of the remaining allegations contained in Paragraph 22 of Plaintiffs' New Matter and, on that basis, denies each such allegation. 23. Paragraph 23 of Plaintiffs' New Matter contains legal conclusions to which no response is required. To the extent that a response is required, Morgan Stanley denies that it -4- acted with bad faith toward Plaintiffs. By way of further answer, to the extent that any error was made in reporting Plaintiffs' income to the Internal Revenue Service, such an error was unintended. Further, Morgan Stanley denies that Plaintiffs' allegation of bad faith "takes this matter out of the scope of the disputed arbitration clause," as the terms of the Client Account Agreement, which was incorporated by reference into the parties' agreement, make no such exception. 24. Paragraph 24 of Plaintiffs' New Matter contains legal conclusions to which no response is required. To the extent that a response is required, Morgan Stanley denies that the arbitration provision contained in Plaintiffs' contract with Morgan Stanley is not binding on Plaintiffs. To the contrary, the arbitration provision contained in Plaintiffs' contract with Morgan Stanley is binding on Plaintiffs. By way of further answer, Morgan Stanley's policies and procedures mandate that clients receive the Client Account Agreement referred to in the Active Assets Account Application in connection with opening a new account. To the extent that a further response is required, Morgan Stanley lacks knowledge or information sufficient to form a belief as to the truth of the remaining allegations contained in Paragraph 24 of Plaintiffs' New Matter and, on that basis, denies each such allegation. WHEREFORE, Defendant Morgan Stanley prays that this Court might: a) Stay this litigation pending resolution of the arbitration issue; b) Resolve the arbitration issue by requiring Plaintiffs to submit their dispute with Morgan Stanley to arbitration as provided in the parties' contract; and c) Grant such other and further relief as the Court deems just and proper. -5- Respectfully submitted: J ep P. Pohl III P Il No. 82237 Jason A. Spak PA ID No. 89077 Reed Smith LLP 435 Sixth Avenue Pittsburgh, PA 15219 (412) 288-3131 Counsel for Defendant Dated: October 4, 2007 -6- VERIFICATION I, Susan Poder MacFarlane, acting on behalf of Defendant Morgan Stanley as its Vice President, have read Defendant's Petition to Compel Arbitration and Defendant's Reply to the New Matter offered by Plaintiffs in their Answer to Defendant's Petition to Compel Arbitration. The statements in Defendant's initial Petition to Compel Arbitration and in Defendant's Reply to New Matter are true and correct to the best of my knowledge, information, and belief. I understand that the foregoing statements are made subject to the penalties of 18 Pa. C.S.A. §4904 relating to unsworn falsification to authorities, which provides for criminal penalties if a person with intent to mislead makes a false written statement that he or she does not believe to be true. Dated: October 3, 2007 CERTIFICATE OF SERVICE I hereby certify that, on this 4th day of October, 2007, I served a true and correct copy of the foregoing Reply to New Matter by overnight mail upon the following counsel: Peter B. Foster, Esquire PINsKEY & FOSTER 114 South Street Harrisburg, PA 17101 C nse or Defendant (ti ?J :..1 ,?.s ? -- i?i?_ i ` C.:'"? 1 `? ?? _ _.. i _. ,? : : ? .? ('J .:?.? »--- ; Z7 ?, ...s; PRAECI PE FOR I IFM-G CASE FOR ARGUMENT (Mast be typewritten and submitted in dupHeate) TO THE PROTHONOTARY OF CUMBERLAND COUNTY: Please list the within matte for the next Argument Court. CAPTION OF CASE (entire caption must be stated in full) Peter and Veronica Gekas VS. Morgan Stanley, D.W., Inc. No. 3738 , 2007 Term 1. State matter to be argued (i.e., plaintiffs motion for new trial, defendant's demurrer to c•,omQlaiat, etc.): Defendant's Motion to Compel Arbitration 2. Identify counsel who will argue cases: (a) for plaintiff: Peter B. Foster, Esq., 114 South Street, Harrisburg, PA 17101 (Name and Address) (b) for defendant: Joseph P. Pohl, III, 435 Sixth Avenue, Pittsburgh, PA 15219 (Name and Address) 3. I will notify all parties in writing within two days that this case has been listed for argument 4. Argument Court Date: November 21, 2007 Date: October 19, 2007 I (Plaintiff) (Defendant) sigaatum Peter B. Foster, Esquire Print your Attorney for P la int if f s PINSKEY & FOSTER 114 South Street Harrisburg, PA 17101 717-234-9321 I.D. # 15357 ? Q ?-- r -- ,, 1 °r co n IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER N. GEKAS and VERONICA P. GEKAS, husband and wife, CIVIL ACTION NO. 07-3738 Plaintiffs, V. MORGAN STANLEY, DW, INC.,- Defendant. ORIG/NAIL DEFENDANT'S MOTION TO STRIKE PLAINTIFFS' PRAECIPE LISTING DEFENDANT'S PETITION TO COMPEL ARBITRATION FOR ARGUMENT OR IN THE ALTERNATIVE, UNOPPOSED MOTION TO CONTINUE ARGUMENT COMES NOW Defendant Morgan Stanley, DW, Inc.I ("Morgan Stanley"), through its undersigned counsel, and submits this Motion to Strike Plaintiffs' Praecipe Listing Defendant's Petition to Compel Arbitration for Argument, or in the alternative, Unopposed Motion to Continue Argument, stating as follows: 1. On October 19, 2007, Plaintiffs' counsel filed a Praecipe to List Defendant's Petition to Compel Arbitration for Argument on the Court's November 21, 2007 Argument List. 2. As set forth in Defendant's letter to the Court Administrator, dated October 31, 2007 (attached hereto as Exhibit 1), Defendant objects to Plaintiffs' Praecipe to List Morgan Stanley's Petition to Compel Arbitration for Argument, as it appears to be contrary to Local Rules 206.1, 206.4(c) and 208.3(a) of the Court of Common Pleas for Cumberland County, which specify that the Court shall set the schedule for any briefing or argument on such a petition. Effective April 1, 2007, Morgan Stanley DW Inc. merged into Morgan Stanley & Co. Incorporated, and is no longer a legal entity. The correct new broker-dealer name is Morgan Stanley & Co. Incorporated. 3. To date, the Court has not any schedule for briefing or argument on Defendant's Petition. 4. As set forth in Exhibit 1 and Defendant's Petition to Compel Arbitration, since 2002, Plaintiffs have pursued a related action against Morgan Stanley before the Court of Common Pleas for York County. The arbitration issue has been raised and fully briefed before the Court in York County as of July, 2007, and the parties are currently awaiting a decision from that Court. 5. If, however, this Court determines that Plaintiffs' Praecipe is effective to list Defendant's Petition for Argument on the Court's November 21, 2007 Argument List, Defendant respectfully requests that the Court continue the argument to the next available argument date (which appears to be January 23, 2008), as Defendant's counsel have scheduling conflicts with the November 21, 2007 argument date. 6. Defendant's counsel has conferred with Plaintiffs' counsel regarding the proposed continuance of the argument date, and Plaintiffs' counsel has no objection to this continuance. WHEREFORE, Defendant respectfully requests that Plaintiffs' Praecipe be stricken. Alternatively, if the Court determines that Plaintiffs' Praecipe is deemed effective to list the Petition for argument, Defendant respectfully requests that the Court continue the argument (and related briefing) until the next available argument date. -2- Respectfully submitted: .PPS Jo h . Pohl III P ID o.82237 Jaso . Spak PA ID No. 89077 Reed Smith LLP 435 Sixth Avenue Pittsburgh, PA 15219 (412) 288-3131 Counsel for Defendant Dated: October 31, 2007 -3- ?--- ReedSmith Reed Smith LLP 435 Sixth Avenue Joseph P. Pohl III Pittsburgh, PA 15219-1886 Direct Phone: 412.288.3828 412.288.3131 Email: jpohl@reedsmith.com Fax 412.288.3063 October 31, 2007 VIA FAX TO 717.240.6460 Ms. Taryn Dixon, Esq. District Court Administrator Court of Common Pleas for Cumberland County 1 Courthouse Square, 3R Carlisle, PA 17013 Re: Peter and Veronica Gekas. v. Morgan Stanley, D.W., Inc. Court of Common Pleas of Cumberland County; No. 2007-3738 Plaintiffs' Praeciae to List Matter for Oral Argument Dear Ms. Dixon: I represent the Defendant, Morgan Stanley, in the above-referenced matter. I spoke with a representative of your office today by telephone, and she confirmed my understanding of the Cumberland County Local Rules (as described below) and advised me to send this letter to address striking Plaintiffs' Praecipe to List Defendant's Petition to Compel Arbitration from the Court's November 21,-2007 Argument List. Plaintiffs instituted the above-referenced action by Complaint this past summer. In response, Morgan Stanley filed a Petition to Compel Arbitration. The present dispute is related to another, previously filed action involving the parties that has been pending since 2002 before the Court of Common Pleas for York County. The arbitration issue has been raised in York County and, since July 2007, has been fully briefed. Thus, the parties are presently awaiting a decision from the York County Court on the arbitration issue. On August 27, 2007, the Cumberland County Court issued a rule to show cause in response to Morgan's Stanley's Petition to Compel Arbitration, directing Plaintiffs' to respond to the Petition, which they did. The Court did not set a schedule for briefing or argument on the Petition. Plaintiffs unilaterally filed the Praecipe to list the Petition for oral argument on October 19, 2007, indicating an argument date of November 21, 2007. NEW YORK ? LONDON ? CHICAGO ? PARIS ? LOS ANGELES ? SAN FRANCISCO ? WASHINGTON, D.C. ? PHILADELPHIA ? PITTSBURGH ? OAKLAND MUNICH ? ABU DHABI ? PRINCETON ? NORTHERN VIRGINIA ? WILMINGTON ? BIRMINGHAM ? DUBAI ? CENTURY CITY ? RICHMOND ? GREECE reedsmith.com PGHLIB-2164887.1-JPPOHL 10/31107 1:28 PM e • Ms. Taryn Dixon, Esq. • October 31, 2007 Page 2 RmdSmith It is my understanding, from consulting the Cumberland County Local Rules (specifically, Local Rules 206.1, 206.4(c) and 208.3(a)), that only preliminary objections, motions for judgment on the pleadings and motions for summary judgment may be listed by the parties, and that briefing and/or oral argument on all other motions or petitions, including Morgan Stanley's Petition to Compel Arbitration, shall be set exclusively by the Court. My understanding was confirmed earlier today during a telephone conference with a representative of your office. Plaintiffs' counsel indicates that he has contacted your office, however, and has been told that he may proceed with briefing and argument as a result of his Praecipe. It is Morgan Stanley's preference that the briefing and argument on the Petition to Compel Arbitration be stayed pending a decision from York County, where the issue has been raised, briefed and is awaiting decision. Accordingly, please confirm that Plaintiffs' Praecipe will be stricken, and that oral argument will not proceed on November 21, 2007. Alternatively, if Plaintiffs' Praecipe is deemed effective, we respectfully request that the Court grant a continuance of the proposed November 21, 2007 oral argument date, as defense counsel has scheduling conflicts with that date. Thank you for your attention to this matter. Sincerely, REED SMITH LLP By: Jo eph P. Pohl III JPP III/kaw cc: Peter B. Foster, Esq. CERTIFICATE OF SERVICE I hereby certify that, on this 31 st day of October, 2007,1 served a true and correct copy of the foregoing Motion to Strike Plaintiffs' Praecipe Listing Defendant's Petition to Compel Arbitration for Argument or in the Alternative, Unopposed Motion to Continue Argument by overnight mail upon the following counsel: Peter B. Foster, Esquire PINS KEY & FOSTER 114 South Street Harrisburg, PA 17101 At4 - p6ulr C ns I for Defendant •"l ?T 1 `? 4 _'r. "'?-? ?'l. ? }} PRAFAM FOR LWIV G CASE FOR ARGUMENT (Mast be typewritten and submitted in doplieate) TO THE PROTHONOTARY OF CUMBERLAND COUNTY: Please list the wittrin matter for the next Argument Court. CAPTION OF CASE (entire caption must be stated in full) Peter and Veronica Gekas VS. Morgan Stanley, D.W., Inc. (Defendant) No. 3738 , 2007 Term 1. Starve mattes to be argued (ie., plainffs motion foot new trial, dekodant's demurrer to campLint, etc.): Defendant's Motion to Compel Arbitration 2. Identify counsel who will argue uses: (a) for plaintiff: Peter B. Foster, Esquire, 114 South St., Harrisburg, PA 17101 (Nance and Address) (b) for defendant: Joseph P. Pohl, III, Esq., 435 Sixth Ave., Pittsburgh, PA 15219 (Name and Address) 3. I will notify all parties in writing within two days that this case has been listed for argument. 4. Argument Court Date: January 23, 2007 signature Peter B. Foster, Esquire Print your name ?Q Date: November 5, 2007 Atoomeyfa ainti S + Pinskey & Foster 114 South Street Harrisburg, PA 17101 717-234-9321 I.D. # 15357 l J > . Cn: ff ?? CIVIL ACTION NO. 07-3738 ORDER OF COURT Upon consideration of Defendant's Motion to Strike Plaintiffs' Praecipe to List Defendant's Petition to Compel Arbitration for Argument, it is hereby ORDERED, ADJUDGED and DECREED that Plaintiffs' Praecipe be STRICKEN, and the matter shall not proceed for argument on November 21, 2007.C??? .4 * v&tj k.-- BY THE T, CA 0t- -Q-- NOV 0 6200744 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER N. GEKAS and VERONICA P. GEKAS, husband and wife, Plaintiffs, V. MORGAN STANLEY, DW, INC., Defendant. ( 0,T 4 ?\ v--- ? Z rft.ft cr% vi- a I r V K-A IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA CIVIL ACTION - LAW PETER GEKAS and VERONICA GEKAS, NO. 2007-03738 Plaintiffs, V. STANLEY MORGAN DW, INC. Defendant PRAECME FOR ENTRY OF APPEARANCE TO THE PROTHONOTARY: Please enter my appearance on behalf of the Defendant in the above action. 'Donald B. oyt, Esquire Co-Counsel for Defendant 17 East Market Street York, PA 17401 S. Ct. I.D. #18061 Telephone (717) 845-3674 Dated: 5?11A11W IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA CIVIL ACTION - LAW PETER GEKAS and VERONICA GEKAS, NO. 2007-03738 Plaintiffs, V. STANLEY MORGAN DW, INC. Defendant CERTIFICATE OF SERVICE I hereby certify that I am this day causing a copy of the foregoing document to be served by First Class United States Mail, postage prepaid, on the following person: Peter B. Foster, Esquire PINSKEY & FOSTER 121 South Street Harrisburg, PA 17101-1213 Joseph P. Pohl, III, Esquire REED SMITH, LLP 435 Sixth Avenue Pittsburgh, PA 15219 BLAKEY, YOST, BUPP & RAUSCH, LLP Dated: Q? ?oS QD By: Ileen S. Krone, Secretary to Donald B. Hoyt, Esquire Co-Counsel for Defendant 9A IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER GEKAS and VERONICA NO. 07-3738 GEKAS, husband and wife, CIVIL TERM Plaintiffs V. CIVIL ACTION - LAW MORGAN STANLEY, DW, INC., Defendant JURY TRIAL REQUESTED MOTION TO AMEND COMPLAINT AND NOW, this 2°d day of April, 2008, come Plaintiffs Peter and Veronica Gekas, by their attorney, Peter B. Foster, Esquire, and move for permission to amend the Complaint as follows: 1. Plaintiffs desire to amend the Complaint to eliminate Count I and add two (2) paragraphs indicating that Defendant violated its duty of care to Plaintiffs by falsely reporting income for Plaintiffs to the I.R.S. in 2004. 2. Plaintiffs have made said amendments to the proposed Amended Complaint attached as Exhibit "A". 3. Defendant has consented to the amendments to the Complaint indicated in the Amended Complaint attached as Exhibit "A". 4. Rule 1033 of the Pa. Rules of Civil Procedure permits a Plaintiff to amend a Complaint with the consent of the adverse party. WHEREFORE, for all the foregoing reasons, Plaintiffs Peter and Veronica Gekas respectfully request this Honorable Court to permit them to amend their Complaint as indicated by the proposed Amended Complaint attached as Exhibit "A". Respectfully submitted, April 2, 2008 ? ?&? 0--) ? ? -? Peter B. Foster, Esquire Attorney for Plaintiffs PINSKEY & FOSTER 114 South Street Harrisburg, PA 17101 717-234-9321 I.D. # 15357 A IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER GEKAS and VERONICA NO. 07-3738 GEKAS, husband and wife, CIVIL TERM Plaintiffs V. CIVIL ACTION - LAW MORGAN STANLEY, DW, INC., Defendant JURY TRIAL REQUESTED AMENDED COMPLAINT 1. Plaintiffs Peter and Veronica Gekas, husband and wife, are adult individuals with an address of 202 Condoguinet Avenue, Camp Hill, Cumberland County, Pennsylvania 17011. 2. Defendant Morgan Stanley is a brokerage/investment corporation registered to do business in the State of New Jersey with an address of H.F.C. Plaza 11, 1St Floor, Jersey City, New Jersey 07311. 3. In the year 2004, Plaintiffs were customers and clients of Defendant and had investments with Defendant which were managed by Defendant. 4. In 2004, Defendant falsely reported taxable income for Plaintiffs to the Internal Revenue Service in the amount of $299,800.00 on two (2) 1099 forms. 5. As a result of said false reports by Defendants to the I.R.S., the Internal Revenue Service has incorrectly assigned Plaintiffs a federal tax debt of $126,371.02. 6. Defendant knew or should have known that by falsely reporting taxable income of $299.800.00 for the Plaintiffs to the I.R.S. in 2004, Plaintiffs would be subject to severe harassment by the I.R.S. to pay federal tax on said incorrect income, which would include levies on the Plaintiffs' property. 7. As Plaintiffs' investor and broker, Defendant owed a duty of care to Plaintiffs to accurately report their income to the I.R.S. 8. By inaccurately reporting Plaintiffs' income to the I.R.S. in 2004 Morgan Stanley failed and neglected to exercise a reasonable duty of care to Plaintiffs as Plaintiffs investor and broker. 9. By falsely reporting taxable income of $299,800.00 for Plaintiffs to the I.R.S. in 2004, Defendant committed gross negligence against Plaintiffs. 10. As a result of said false reports by Defendant to the I.R.S., the Internal Revenue Service has continually harassed Plaintiffs to pay an incorrect tax obligation of $126,371.02 from 2004 to the present, including serving notices of levies on Plaintiffs' real and personal property. 11. As a result of said harassment by the I.R.S. due to Defendant's wrongful acts, as aforesaid, Plaintiffs have suffered depression, intense emotional distress, and extreme anxiety; and it has been necessary for Plaintiffs to hire an attorney to correct said I.R.S. errors to their great detriment and loss. 12. Defendant knew or should have known that by falsely reporting taxable income of $299,800.00 for the Plaintiffs to the I.R.S. in 2004, Plaintiffs would be subject to severe harassment by the I.R.S. to pay federal tax on said incorrect income, including levies on the Plaintiffs' property. WHEREFORE, for all the foregoing reasons, Plaintiffs Peter and Veronica Gekas request compensatory damages against Defendant Morgan Stanley in excess of the compulsory arbitration limits. t April 2, 2008 Respectfully submitted, (mow 0. _ Peter B. Foster, Esquire Attorney for Plaintiffs PINSKEY & FOSTER 114 South Street Harrisburg, PA 17101 717-234-9321 I.D. # 15357 f . VERIFICATION I, Peter Gekas, hereby verify that the statements made in the foregoing Amended Complaint are true and correct to the best of my knowledge, information and belief. I understand that false statements herein made are subject to the penalties of 18 Pa.C.S.A. § 4904, Unworn Falsification to Authorities. April 2, 2008 h ete e G I . CERTIFICATE OF SERVICE I hereby certify that on this date, April 2, 2008, I served a copy of the foregoing Motion on the Defendant by mailing said copy by first class mail at Harrisburg, PA to the attorney for Defendant at the following address: Joseph P. Pohl, III, Esquire Reed Smith 435 Sixth Avenue Pittsburgh, PA 15219-1886 April 2, 2008 Peter B. Foster, Esquire Attorney for Plaintiffs t f r:. J t_',:7 ? f, :ry ., ?.. -.. APR o 4 2008 ry01 ' IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER GEKAS and VERONICA NO. 07-3738 GEKAS, husband and wife, CIVIL TERM Plaintiffs V. CIVIL ACTION - LAW MORGAN STANLEY, DW, INC., Defendant JURY TRIAL REQUESTED ORDER AND NOW, this qj4ay of April, 2008, upon consideration of Plaintiffs' Motion to Amend Complaint, said Motion is granted and Plaintiffs are hereby permitted to amend their Complaint as indicated by the Amended Complaint attached to said Motion as gXhibft G? ? ?? ? ?' ' }? ? ?1--r..- ? `t' ? ? Q- v IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER N. GEKAS and VERONICA P. GEKAS, husband and wife, Plaintiffs, CIVIL ACTION NO. 07-3738 V. MORGAN STANLEY, DW, INC., Defendant. NOTICE TO PLEAD: ANSWER TO AMENDED COMPLAINT AND NEW MATTER Filed on behalf of: Morgan Stanley & Co. Incorporated Counsel of Record for these Parties: Joseph P. Pohl III PA I.D. No. 82237 Jason A. Spak PA I.D. No. 89077 TO: PLAINTIFFS You are hereby notified to file a written response to the enclosed New Matter within twenty (20) days from service hereof or a judgment may be entered against you. ? ?-.. Co tj 1 for Defendant Reed Smith LLP Firm No. 234 435 Sixth Avenue Pittsburgh, PA 15219 (412) 288-3131 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER N. GEKAS and VERONICA P. CIVIL ACTION NO. 07-3738 GEKAS, husband and wife, : Plaintiffs, V. MORGAN STANLEY, DW, INC., Defendant. ANSWER TO AMENDED COMPLAINT AND NEW MATTER COMES NOW Defendant Morgan Stanley & Co. Incorporated ("Morgan Stanley"), incorrectly identified by Plaintiffs as Morgan Stanley, DW, Inc. 1, through its undersigned counsel and files the following Answer to Amended Complaint and New Matter. 1. After reasonable investigation, Defendant is without knowledge or information sufficient to form a belief as to the truth of the allegations set forth in paragraph 1 of the Amended Complaint, and they are therefore denied. 2. To the extent that Paragraph 2 of the Amended Complaint implies that the stated address is Morgan Stanley's corporate headquarters, it is denied. To the contrary, the stated address in paragraph 2 is not Morgan Stanley's corporate headquarters. Paragraph 2 is otherwise admitted. 3. With respect to paragraph 3 of the Amended Complaint, it is denied that in the year 2004, Plaintiffs were customers and clients of Defendant and had investments with Effective April 1, 2007 Morgan Stanley DW Inc. merged into Morgan Stanley & Co. Incorporated, and is no longer a legal entity. The correct new broker-dealer name is Morgan Stanley & Co. Incorporated. Defendant which were managed by Defendant. To the contrary, Plaintiffs opened an account with Morgan Stanley in 1999 and ceased active trading in the account at the end of 2000. By way of further answer, Morgan Stanley did not manage Plaintiffs' investments; rather, Plaintiffs directed their Morgan Stanley financial advisor to make investments on their behalf. 4. With respect to paragraph 4 of the Amended Complaint, Morgan Stanley denies that it falsely reported taxable income for Plaintiffs to the Internal Revenue Service ("IRS") in the amount of $299,800 on two (2) 1099 forms. By way of further answer, in 2004, Morgan Stanley issued a check to Plaintiffs in the amount of $149,900 to settle a matter pending before the Pennsylvania Securities Commission. In connection with that settlement payment, Morgan Stanley's tax reporting department issued two 1099s-one to Mr. Gekas and one to Mrs. Gekas-each in the amount of $149,900, rather than issuing one 1099 for both Mr. and Mrs. Gekas. Since being informed of the IRS' inquiries by Plaintiffs' counsel, Morgan Stanley has submitted a revised 1099 to the IRS for Mrs. Gekas, indicating that she did not receive any income in 2004, and thereby establishing that the Gekases combined income from the settlement was $149,900. 5. After reasonable investigation, Defendant is without knowledge or information sufficient to form a belief as to the truth of the allegations set forth in paragraph 5 of the Amended Complaint, and they are therefore denied. 6. With respect to paragraph 6 of the Amended Complaint, Morgan Stanley denies that it knew or should have known that by falsely reporting taxable income of $299,800 for the Plaintiffs to the IRS in 2004, Plaintiffs would be subject to severe harassment by the IRS to pay federal tax on said incorrect income, which would include levies on the Plaintiffs' property. To the contrary, Morgan Stanley did not know or should not have known that by falsely reporting -2- taxable income of $299,800 for the Plaintiffs, Plaintiffs would be subject to severe harassment by the IRS to pay federal tax on said incorrect income, which would include levies on the Plaintiffs' property. By way of further answer, Morgan Stanley is not privy to Plaintiffs' dealings with the IRS. 7. Paragraph 7 of the Amended Complaint sets forth a conclusion of law, to which no response is required. To the extent that a response is required, Morgan Stanley denies that it owed Plaintiffs a duty of care to accurately report their income to the IRS. To the contrary, Morgan Stanley did not owe Plaintiffs a duty of care to accurately report their income to the IRS. Morgan Stanley further denies that it is Plaintiffs' "investor." To the contrary, Morgan Stanley is not Plaintiffs' "investor." 8. Paragraph 8 of the Amended Complaint sets forth a conclusion of law, to which no response is required. To the extent that a response is required, Morgan Stanley denies that by inaccurately reporting Plaintiffs' income to the IRS in 2004, it failed and neglected to exercise a reasonable duty of care to Plaintiffs as Plaintiffs' investor and broker. To the contrary, Morgan Stanley did not owe Plaintiffs a reasonable duty of care as an investor or broker with respect to reporting Plaintiffs' income to the IRS, and Morgan Stanley did not fail or neglect to exercise due care with respect to its dealings with Plaintiffs. By way of further answer, Morgan Stanley is not Plaintiffs' "investor." 9. Paragraph 9 of the Amended Complaint sets forth a conclusion of law, to which no response is required. To the extent that a response is required, Morgan Stanley denies that it committed gross negligence against Plaintiffs. To the contrary, Morgan Stanley did not commit gross negligence against Plaintiffs. -3- 10. After reasonable investigation, Defendant is without knowledge or information sufficient to form a belief as to the truth of the allegations set forth in paragraph 10 of the Amended Complaint, and they are therefore denied. By way of further answer, to the extent that paragraph 10 refers to notices of levies on Plaintiffs real and personal property, such allegations refer to written documents, the contents of which speak for themselves. 11. After reasonable investigation, Defendant is without knowledge or information sufficient to form a belief as to the truth of the allegations set forth in paragraph 11 of the Amended Complaint, and they are therefore denied. By way of further answer, Morgan Stanley specifically denies that Plaintiffs have suffered any actionable damages with regard to the IRS reporting of their settlement payment. To the contrary, upon information and belief, Plaintiffs have not suffered any actionable damages with regard to the IRS reporting of their settlement payment. 12. Paragraph 12 of the Amended Complaint is identical to paragraph 6, and Defendant responds by incorporating its answer in paragraph 6 above as if fully set forth herein. WHEREFORE, Defendant Morgan Stanley respectfully requests that this Honorable Court- dismiss Plaintiffs' Amended Complaint with prejudice. NEW MATTER 13. The Amended Complaint should be dismissed with prejudice because Plaintiffs fail to state a claim upon which relief may be granted. 14. The Amended Complaint should be dismissed with prejudice because Plaintiffs fail to plead the existence of a legitimate legal duty to support their claim of gross negligence. 15. The Amended Complaint should be dismissed with prejudice because Plaintiffs fail to plead actionable damages. -4- 16. Plaintiffs' allegations of depression, intense emotional distress and extreme anxiety are not recoverable on a negligence claim such as the one they attempt to allege here, and should be stricken as scandalous and impertinent matter. 17. Plaintiffs have not suffered damages in an amount exceeding the compulsory arbitration limits for this Court, and this case should therefore be directed to the Court's compulsory arbitration program for disposition. 18. The Amended Complaint should be dismissed with prejudice pursuant to the doctrine of laches, as Plaintiffs' failure to address the IRS's notices regarding the tax reporting situation created, perpetuated and/or expanded the harm they now allege. 19. Plaintiffs have failed to appropriately mitigate their alleged damages. 20. Plaintiffs failed to prepare their tax returns and/or properly report their income related to their settlement with Morgan Stanley, thereby creating or contributing to the tax liability of which they now complain. 21. The Amended Complaint should be dismissed with prejudice due to Plaintiffs' unclean hands. 22. The Amended Complaint should be dismissed with prejudice pursuant to the doctrine of justification. WHEREFORE, Defendant Morgan Stanley respectfully requests that this Honorable Court dismiss Plaintiffs' Amended Complaint with prejudice. -5- Respectfully submitted: ?v4dpmjk- ?ose?h P. Pohl III P D No. 82237 Jason A. Spak PA ID No. 89077 Reed Smith LLP 435 Sixth Avenue Pittsburgh, PA 15219 (412) 288-3131 Counsel for Defendant Dated: April 28, 2008 -6- VlE)C MCATtaN 1, Ted Jahn, acting on behalf of Defendant Morgan Stanley as Executive Director of Client Reporting, has read Defendant's Answer to Amended Complaint and New Matter. The statements therein are true and correct to the best of my knowledge, information, and belief. I understand that the foregoing statements are made subject to the penalties of 18 Pa. C.S.A. §4904 relating to unsworn falsification to authorities, which provides for criminal penalties if a person, with intent to mislead, makes a false written statement that he or she does not believe to be true. Dated: April 28, 2008 CERTIFICATE OF SERVICE I hereby certify that, on this _ day of April, 2008,1 served a true and correct copy of the foregoing Answer to Amended Complaint and New Matter by overnight mail upon the following counsel: Peter B. Foster, Esquire PINSKEY & FOSTER 114 South Street Harrisburg, PA 17101 Cons I for Defendant t?; ? ? -? ? ?, ? y ? ,' ?,: ?? ,?,?, ??, ' a ` ?, s ; -?: KOPE & ASSOCIATES, LLC BY: NATHAN C. VOLPI PA I.D. No. 314604 3900 Market Street CAMP HILL, PA 17011 (717) 761-7573 nvolpi(akopelaw. com PETER GEKAS AND VERNOICA GEKAS, Plaintiffs v. MORGAN STANLEY, DW, INC. Defendant = L_„ 0 COUNTY ar4f:1i'; Attorney for Plaintiffs : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA 07-3738 CIVIL NOW, this PETITION TO REINSTATE CASE day of November, 2014, the Plaintiffs, Peter and Veronica Gekas, by and through their attorneys, Kope & Associates, LLC, and respectfully files this Petition to Reinstate Case and asserts in support thereof as follows: 1. On August 29, 2014, the Office of the Prothonotary forwarded to Peter Gekas a Notice of Proposed Termination of Court Case. 2. This Notice required Plaintiffs to file a Statement of Intention to Proceed no later than October 28, 2014 or this case would be terminated due to inactivity. 3. Plaintiffs' Counsel sent the Statement of Intention to Proceed to the Prothonotary as well as the Defendant on October 27, 2014 via U.S. Mail, First Class. 4. Plaintiffs' Counsel's office is only, approximately eighteen (18) miles from the Prothonotary's Office. 1 5. Despite this close distance, due to some unknown event, the Office of the Prothonotary did not receive the Statement of Intention to Proceed until October 29, 2014. 6. Pennsylvania Rule of Civil Procedure 230.2 reads that "[i]f an action has been terminated pursuant to this rule, an aggrieved party may petition the court to reinstate the action". Pa. R.C.P. 230.2(d)(1). 7. Moreover, Rule 230.2 provides that "[i]f the petition is filed within thirty days after the entry of the order of termination on the docket, the court shall grant the petition and reinstate the action". Id at (d)(2) (emphasis added). 8. This Petition is being filed within thirty (30) days after the entry of the order of termination on the docket. WHEREFORE, Plaintiffs respectfully request this Honorable Court grant the Petition and reinstate this case pursuant to Pa. R.C.P. 230.2. Respectfully Submitted, KOPE & ASSOCIATES, LLC Shane B. Dope, Esquire ID # 92207 Nhan Volpi, Esquire ID # 314604 3900 Market Street Camp Hill, PA 17011 Attorneys for the Plaintiffs Peter and Veronica Gekas 2 KOPE & ASSOCIATES, LLC BY: NATHAN C. VOLPI PA I.D. No. 314604 3900 Market Street CAMP HILL, PA 17011 (717) 761-7573 nvolpi@kopelaw.com PETER GEKAS AND VERNOICA GEKAS, Plaintiffs v. MORGAN STANLEY, DW, INC. Defendant Attorney for Plaintiffs : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA 07-3738 CIVIL CERTIFICATE OF SERVICE I, Nathan Volpi, hereby certify that I have this day served the foregoing documents upon the persons in the manner indicated below, which service satisfies the requirements of Pa. R.C.P. 440. Service by U.S. Mail First Class: Joseph P. Pohl III, Esq. Jason A. Spak, Esq. Reed Smith LLP 435 Sixth Avenue Pittsburgh, PA 15219 Dated this day of November, 2014. 3 # ' ill an 'B. Kope, Esquire ID # 92207 ,Nathan Volpi, Esquire ID # 314604 3900 Market Street Camp Hill, PA 17011 Attorneys for the Plaintiffs Peter and Veronica .Gekas Shane B. Kope, Esq. • Hilary P. Vesell, Esq. Matthew A. Sembach, Esq. ■ Nathan C. Volpi, Esq. K 0 P: ASSOCIATES LAW OFFICES LLC:, \k/P-1 November 4, 2014 VIA U.S. MAIL FIRST CLASS Pro thorotary' s Office 1 Courthouse Square Room #100 Carlisle, PA 17013 Re: Peter and Veronica Gekas v. Morgan Stanley, DW, Inc. To Whom It May Concern: Enclosed please find an original of the Petition to Reinstate Case for filing in this matter. Please also note that a copy has been served on counsel for the Defendant and no copies need to be returned to my office. If you have any questions, comments or concerns, please do not hesitate to contact me. Sincerely, KOPE & ASSOCIATES, LLC Nathan Volpi, Esq. Enclosure Smart Representation Main: 3900 Market Street ■ Camp Hill, PA 17011 York: 11 East Market Street • Suite 200 A • York, PA 17401 P 717.761.7573 ■ F 717.761.7572 • kopelaw com k A u I11ON . 2JI4 H0V 13 AM 10: 07 CUMBERLAND COUNTY PENNSYLVANIA PETER GEKAS AND VERONICA GEKAS Plaintiffs v. MORGAN STANLEY, DW, INC. gouuntp of Cumberfanb IN THE COURT OF COMMON PLEAS OF THE NINTH JUDICIAL DISTRICT Defendant 2007-3738 CIVIL ACTION IN RE: PETITION TO REINSTATE ACTION ORDER OF COURT AND NOW, this 12th day of November 2014, upon consideration of Plaintiffs' Petition to Reinstate Action, it is hereby ORDERED that Plaintiffs' Petition is GRANTED. The case is hereby reinstated and the Prothonotary is directed to re -open the case in accordance with Pa.R.C.P. 230.2 Thomas . Placey C.P.J. Distribution List: N han Volpi, Esq. ../Joseph P. Pohl III, Esq. C?� �• /1144[69.cL / �'^ IN THE COURT OF COMMON PLEAS 1'.� G i;';'y' I,•si� ! OF CUMBERLAND COUNTY, PENNSYLVANIA 1EC 4 7 4,L"-;11: 49 PETER N. GEKAS and VERONICA P. GEKAS, husband and wife, Plaintiffs, v. MORGAN STANLEY, DW, INC., Defendant. CIVIL ACTION NO. 07-3738 IT COUP PO,WS YL VA NIA DEFENDANT'S NOTICE TO CONFIRM CONTACT INFORMATION FOR COUNSEL Filed on behalf of: Defendant Morgan Stanley, DW, Inc. Counsel of Record for these Parties: Joseph P. Pohl III PA I.D. No. 82237 Reed Smith LLP Reed Smith Centre 225 Fifth Avenue Pittsburgh, PA 15222 (412) 288-3828 Donald B. Hoyt PA I.D. No. 18061 Blakey, Yost, Bupp & Rausch LLP 17 East Market Street York, PA 17401 (717) 845-3674 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA PETER N. GEKAS and VERONICA P. CIVIL ACTION NO. 07-3738 GEKAS, husband and wife, Plaintiffs, v. MORGAN STANLEY, DW, INC., Defendant. DEFENDANT'S NOTICE TO CONFIRM CONTACT INFORMATION FOR COUNSEL Defendant Morgan Stanley, DW, Inc.l ("Morgan Stanley") files this Notice to Confirm Contact Information for Counsel in order to ensure that Plaintiffs' counsel and the Prothonotary have current and correct information regarding Morgan Stanley's counsel for the above -captioned matter. 1. This matter dates to June, 2007, and has seen extended periods of inactivity. 2. Counsel for Morgan Stanley recently reviewed the docket for the matter and learned that Plaintiffs' counsel filed a Petition to Reinstate Case ("Petition") on or about November 6, 2014. 3. In his Petition, Plaintiffs' counsel alleges that he sent a Statement of Intention to Proceed ("Statement") to Defendant on October 27, 2014 via U.S. Mail. (Petition ¶3). Neither Defendant nor its counsel ever received any such Statement from Plaintiffs' counsel. 4. In his certificate of service for the Petition, Plaintiffs counsel further asserts that he served the Petition on Defendant's counsel at Reed Smith by U.S. Mail on November 4, 2014. 1 Effective April 1, 2007, Morgan Stanley, DW, Inc. merged into Morgan Stanley & Co. Incorporated, and ceased to be a legal entity. Effective May 31, 2011, Morgan Stanley & Co. Incorporated changed its name to Morgan Stanley & Co. LLC. The correct broker-dealer name at present is Morgan Stanley & Co. LLC. Plaintiffs' counsel used a non-current address for Reed Smith, despite the fact that Plaintiffs' counsel's last filing in 2011 used the proper, current address. Neither Defendant nor its counsel ever received the Petition from Plaintiffs' counsel. 5. The current and correct information regarding Defendant Morgan Stanley's counsel for this matter is reflected below, both of whom have previously entered their appearance. Please direct all future filings and/or communications regarding this matter to both attorneys of record. Dated: December 16, 2014 Respectfiul]y submitted, Donald B. Hoyt PA ID No. 18061 Blakey, Yost, Bupp & Rausch LLP 17 East Market Street York, PA 17401 (717) 845-3674 Co -Counsel, for Defendant P. Pohl III P • o. 82237 Reed Smith LLP Reed Smith Centre 225 Fifth Avenue Pittsburgh, PA 15222 (412) 288-3828 Co -Counsel for Defendant -2- CERTIFICATE OF SERVICE I hereby certify that, on this 16th day of December, 2014, I served a true and correct copy of the foregoing Defendant's Notice To Confirm Contact Information For Counsel by U.S. Mail upon the following counsel of record: Shane B. Kope, Esquire Nathan Volpi, Esquire Kope and Associates, LLC 3900 Market Street Camp Hill, PA 17011 or Defendant