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HomeMy WebLinkAbout04-2593La SALLE BANK, NATIONAL ASSOCIATION, : (f/k/a LASALLE NATIONAL BANK), as : Trustee for the Certificateholders of ASSET : SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATES SERIES 1997-D5 Petitioner, NOMURA ASSET CAPITAL CORPORATION : and ASSET SECURITIZATION CORPORATION,: Respondent. : IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA (Case No. 603339-03 in the Supreme Court of the State of New York, County of New York) PETITION FOR ISSUANCE OF A SUBPOENA TO GIVE TESTIMONY AT A DEPOSITION AND A SUBPOENA TO PRODUCE DOCUMENTS FOR USE IN A MATTER PENDING IN A TRIBUNAL OUTSIDE THIS COMMONWEALTH PURSUANT TO 42 PA. C.S..~ 5326 Petitioner LaSalle Bank, National Association ("LaSalle"), by and through its undersigned counsel, hereby applies to this Court pursuant to 42 Pa. C.S. § 5326 for an order directing the Prothonotary to issue a subpoena to compel a representative of Banzhoff & Banzhoff, a resident of Cumberland County, Pennsylvania, to gi,v.e testimony by deposition and a . subpoena to compel Banzhoff & Banzhof[to produce documents and things. In support of this Petition, La Salle states the following: 1. LaSalle is a national banking association with its principal place of business in Illinois. 2. Respondent Nomura Asset Capital Corporation ("Nomura") is a Delaware corporation with its principal place of business in New York, New York. 3. Respondent Asset Securitization Corporation ("ASC") is a Delaware corporation with its principal place of business in New York, New York. 4. On December 23, 2003, LaSalle filed a Complaint in the Supreme Court of the State of New York, County of New York (Case No. 603339-03), against Nomura and ASC alleging claims arising out of breaches of contractual representations, warranties and obligations with regard to the sale and purchase cfa pool of commercial mortgage loans. A true and correct copy of the Complaint is attached hereto as Exhibit '~A." 5. On March 15, 2004, the Supreme Court of the State of New York, County of New York, issued an Order Granting Open Commissions for the obtaining of documents from and taking of testimony of Banzhoff & Banzfloff~^as well as a C~)mmission directed to "The Appropriate Authority in the State of Pennsylvania" authorizing the issuance of subpoenas for service upon Bm~zhoff & Banzhoff. True and correct copies of the Order and Commission are collectively attached hereto as Exhibit "B." ~9.~t.f~Tt~ ~ ~l~et5 6. It is believed and therefore averred that Banzhoff & Banzhof~as knowledge and ~$ }~n~k documents relevant to the adjudication of the pending civil action in the Supreme Court of the State of New York, County of New York, Case No. 6033,39-03. . . ,, ~. 7. Banzhoff & Banzhoffhas failed to produce a representative for oral examination or to produce any of the requested documents and things in the possession of Banzhoff & Banzhoff voluntarily. 8. LaSalle applies to this Court for the issuance of a subpoena to compel the ora! examination of a representative of Banzhoff & Banzhof~y deposition in accordance with 42 Pa. C.S. ~ 5326 and Pa. R. Civ. P. 4007.1. 10. LaSalle further applies to this Court for the issuance cfa subpoen, a to compel the production of documents and things by Banzhoff & Banzhof~xin accordance with 2 Pa. C.S. § 5326 and Pa. R. Civ. P. 4009.21. WHEREFORE, Petitioner LaSalle Bank, National Association, prays that this Honorable Court issue an Order directing the Prothonotary to issue a subpoena to compel a representative of Banzhoff & Banzhof~to give oral testin?,ony by deposiffon and to issue a subpoena to compel Banzhoff & ~anznot~)^to proauce uocuments and tl~ings for use in me matter penaing in me Supreme Court of the State of New York, County of New York (Case No. 60333%03). Respectfully submitted, BUCHANAN INGERSOLL, PC Date: June 8, 2004 Pa. Att'y I.D. # 89214 One South Market Square 213 Market Street, 3rd Floor Harrisburg, PA 17110 Tel: (717) 237-4800 Timothy P. Palmer, Esquire Pa. Att'y I.D. #86165 One Oxford Centre 301 Grant Street, 20th Floor Pittsburgh, PA 15219 Tel: (412) 562-8800 Attorneys for Petitioner LaSalle Bank, National Association 3 Exhibit A SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK LASALLE BANK NATIONAL ASSOCIATION (f/ida LASALLE NATIONAL BANK), as Trustee for the Certificateholders of ASSET SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATES SERIES 1997- DS, Plaintiff, -against- NOMURA ASSET CAPITAL CORPORATION and ASSET SECURITIZATION CORPORATION, Defendants. Index No. :' 333 J COMPLAINT LaSalle Bank National Association (f/ida LaSalle National Bank) ("LaSalle" or UTrustae"), as Trustee for Certificateholders of Asset Securitization Corporation Commemial Mortgage Pass-Through Certificates, Sedes 1997-D5 ("Trust" or "Plaintiff') bdngs this action against Nomura Asset Capital Corporation ("Nomura") and Asset Securitization Corporation ('ASC") (collectively "Defendants") as follows: I. NATURE OF THE ACTION 1. This lawsuit seeks redress for Defendants' breaches of contractual representations, warranties and obligations with respect to the sale and purchase of a pool of commercial mortgage loans. 2. LaSalle is the appointed Trustee of the Plaintiff Trust pursuant to a Pooling and Servicing Agreement dated as of October 24, 1997 (the "PSA"). Nomura is the Seller of commercial mortgage loans under a related Mortgage Loan Purchase and Sale Agreement (the "MLPSA") also dated as of October 24, 1997, between Nomura and ASC. In summary, Nomura assembled and sold a pool of commercial mortgage loans to ASC under the terms of the PLAINTIFFS' COMPLAINT - Page I MLPSA. In turn, ASC transferred the pool of loans to the Trustee to be held in the Trust for the benefit of investors who hold certificates representing interests in the Trust's pool of mortgage loans, under the terms of the PSA. 3. As Trustee, LaSalle owns all right, title, and interest not only to the loans that were contributed to the Trust, but also to all of the underlying documents relating to the loans that were pooled to form the Trust. 4. Nomura, as Seller under the MLPSA, and ASC, as Depositor under the PSA, breached various representations and warranties regarding the origination and underwriting obligations with respect to the loans. In addition, Nomura and ASC breached their respective obligations to create, maintain and/or provide the underlying origination and underwriting documents to the Trust. 5. Despite notice and demand, Nomura and ASC failed and refused to cure their breaches or to repurchase the Mortgage Loans as required under the terms of the MLPSA and the PSA. 6. Plaintiff asserts causes of action against Defendants for breaches of their representations and warranties regarding prudent loan origination and underwriting standards, and for breach of their obligations to create, maintain and/or provide related origination documents to the Trust. II. PARTIES LaSalle is a national banking association, with its principal place of business in Illinois, 8. Nomura is a Delaware corporation with its principal place of business in New York, New York. Nomura may be served with process through its registered agent, CT Corp., 111 Eighth Avenue, New York, New York 10011. PLAINTIFFS' COMPLAINT - Page 2 9. Defendant ASC is a Delaware corporation with its principal place of business in New York, New York. ASC may be served with process through its registered agent, CT Corp., 111 Eighth Avenue, New York, New York 10011. III. FACTUAL BACKGROUND A. Commercial Mortgage Backed Securities 10. This case concerns a Commercial Mortgage Backed Securities (~CMBS") transaction. A CMBS transaction packages loans for sale to a special purpose Trust that qualifies as a pass-through entity for tax purposes. The Trust purchases a large, diversified pool of loans using proceeds received through the issuance of certificates that are sold to the ultimate investors - the "Ce~ificateholders." A trust indenture and related documentation assodated with the certificates instruct the Trustee how to allocate the cash flows generated by the loans in order to provide vadous groups of investors particular benefits depending on differing classes of certificates they hold. Some Certificateholders receive pdodty distributions with greater protection from economic risk in exchange for a lower expected yield; others have a higher expected yield, but bear greater risk of loss if the loans in the pool do not perform as expected. 11. Day-to-day oversight to administer the loans is done by the Master Servicer and the Special Servicer. If a loan goes into default or if a default is imminent, the loan servicing duties are transferred to a workout/collection specialist known as the Special Servicer. The Trustee collects performance information from the Servicers and provides it to the Certiflcateholders. 12. Unlike a conventional commercial loan transaction where a bank or other lender will originate a loan, service it and bear the credit risk associated with holding it, in a CMBS transaction, each of these functions are performed by different entities. The loan Originator will either generate a loan through its own efforts or through the acquisition and aggregation of PLAINTIFFS' COMPLAINT - Page 3 loans generated by smaller third parties. Following origination and funding, the Originator will sell the mortgage notes to the Issuer of the mortgage-backed securities. In this role, the originator is referred to as the Se/let. The Issuer is a single-purpose entity, typically a trust set up to hold the assets (loans) which provide the cash flow to make payments on the certificates issued by the trust and known as mortgage-backed securities. The Issuer engages one or more Credit Rating Agencies to rate the various tranches (levels) of certificates that ars sold by the trust to the Certificateholders (investors). A neutral third party is appointed to act as Trustee. The Trustee's responsibilities include overseeing the distribution of cash to ensurs conformity with trust requirements, as well as high-level oversight of the management of the trust to ensure conformance with the trust indenture (which governs the management of the trust). A Master Servicer is responsible for management of the loan portfolio owned by the trust, including establishing policies and procedures for servicing, monitoring performance and handling cash collections. The Master Servicer provides monthly reporting to the Trustee and rsmits cash to the Trustee for distribution to the Certificateholders. A Special Sen/icer performs the specialized handling of defaulted loans, including pursuing forsclosure and other loss mitigation activities. B. The MLPSA and the PSA 13. Although many documents are required to complete a securitization, two provide the essential terms of a transaction. The Seller, which may also be the Originator, transfers its ownership interest to the trust through a Mortgage Loan Purchase and Sale Agreement. Under this agrsement, the Seller (if the Originator and Seller are different entities, they are usually affiliates) provides rsprssentations and warranties regarding the underwriting for the loan and its collateral. In addition, the Seller specifies the conditions under which it must repurchase loans. Typically, the Seller warrants that the loans meet specified underwriting criteria and that the loans are not in default as of the date of transfer. PLAINTIFFS' COMPLAINT - Page 4 14. The second document essential to define the terms of a CMBS securitization is a Pooling and Servicing Agreement, which outlines the duties and rights of the Trustee, Master Servicer and Special Servicer, and sets forth the parameters for management of the loans. Either the Pooling and Servicing Agreement or the Trust Indenture (or both) will specify the pdority of payments from cash flow generated by the collateral (often referred to as the "payment waterfall"). 15. Because loan losses are the primary cause of losses sustained by Certjflceteholders, a reliable loan origination system and consistent documentation standards are necessary. In the conventional loan marketplace these functions typically reside in the same entity, which owns the loans and bears the credit risk. In a CMBS transaction, however, the Trust and Certificateholders bear the credit risk and so must depend upon the reputation, integrity and representations and warranties of the Originator/Seller. This general format of a CMBS transaction was followed in this case. C. The NomundA$C Transaction 16. As of October 24, 1997, Nomura, as Seller, sold and transferred all title, rights and obligations related to 155 commercial mortgage loans totaling approximately $1.8 billion (the "Mortgage Loans") to ASC, pursuant to the terms of the MLPSA. In the MLPSA, Nomura acknowledged that the sale of the Mortgage Loans was made in connection with the formation of the Trust. The MLPSA further acknowledged that LaSalle would operate as Trustee of the Trust and that the Trustee and the Certificateholders of the Trust were intended beneficiaries of the MLPSA who were entitled to enforce the terms of the MLPSA directly against Nomura. 17. Contemporaneous with the execution of the MLPSA, ASC, LaSalle and others entered into the PSA, also dated as of October 24, 1997. In the PSA, ASC, as Depositor, conveyed to LaSalle, as Trustee, all of its title, rights and interests in the Mortgage Loans that Nomura sold to ASC under the terms of the MLPSA. ASC then issued Commercial Mortgage PLAINTIFFS' COMPLAINT - Page 5 Pass-Through Certificatas, Series 1997-D5, representing beneficial ownership interests in the Trust, to the Certificateholders. 18. The PSA named a Master Servicer and a Special Servicer of the Trust. The PSA provides in part that the Master Servicer acts as the servicing agent with respect to collection activities, escrow management and similar day-to-day loan servicing operations. The Special Servicer's obligations, on the other hand, relate to Mortgage Loans where events of default or collateral instability have occurred. ORIX Capital Markets, L.L.C. ("OCM") is the successor-in- interest as the Special Servicer under the PSA. 19. In the MLPSA, Nomura, as the Seller, made numerous representations and warranties regarding the Mortgage Loans and the underwriting and origination process related thereto. ASC confirmed in the PSA that: (a) Nomura's representations and warranties set forth in the MLPSA were true as of October 24, 1997; and (b) the representations and warranties survived delivery of the Mortgage Loans and files to the Trustee, and inured to the benefit of the Certificateholders, the Trustee and the Servicers. In addition, ASC conveyed to the Trustee its rights against the loan originators, including Nomura. 20. Upon notice of a breach of its representations and warranties under Section 2(b) of the MLPSA, Nomura is obligated to cure the breaches or to repurchase the Mortgage Loans within ninety days thereafter. Under the terms of the PSA, ASC is entitled to notice of any breach of the MLPSA and is obligated to cure the breach or to repurchase the Mortgage Loans within ninety days thereafter. D. Representations and Warranties Regarding Loan Origination and Underwriting 21. Nomura breached its representations and warranties in the MLPSA in multiple respects, including but not limited to the following examples: a. MLPSA, Section 2(b)(xix): (A) With respect to each Mortgage Loan originated by the Seller, . . . the origination, servicing and collection of each Mortgage Loan Is in all respects legal, proper and prudent in accordance with customary Industry standards and (B) with pLAINTIFFS' COMPLAINT - Page 6 respect to each Mortgage Loan originated by Bloomfield, CSFB or Bostonia,... the origination, servicing and collection of each Mortgage Loan is In all respects legal, proper and prudent in accordance with customary industry standards. Nomura breached its representations and warranties that the loan origination process for the loans sold under the MLPSA was in all respects, legal, proper and prudent and in accordance with customary industry standards. Examples of incidences where the loan origination process was not legal, proper or prudent and in accordance with customary industry standards include but are not limited to the following: (1). The ratio between the amount of the loan and the value of the underlying collateral, known in the industry as the loan-to-value ratio ("LTV"), is an important factor in underwriting the risk associated with a commemial mortgage loan. The benchmark LTV for commercial mortgage loans is 75%. A lower LTV is generally consistent with a safer loan in that the loan amount is appreciably less than the value of the collateral. A higher LTV generally reflects a riskier loan because there is more money lent relative to the collateral value. The typical loan in this type of pool should not have an LTV of higher than 80% for the most conservative property types and a 75% LTV for more aggressive property types. Loans originated by or for Nomura, however, greatly exceeded these normal standards. As examples: Loan #37: Super K-Mart San Antonio had a 96% LTV~; Loan ~42: Builders Square - Daytona had a 98% LTV; Loan # 47: Builders Square - El Paso had a 96% LTV; Loan #50: Builders Square-San Antonio had a 96% LTV; and Loan #105: Banzhoff Mobile Home Park had an 87% LTV. (2). Loan #120: Best Western-Old Hickory, is problematic for a number of reasons. First, the borrower was permitted to accept an unusually high level of debt relative to the property value and Nomura provided both mortgage financing to the borrower and an additional $450,000 in mezzanine debt. The borrower used the loans ~ The loan numbers used herein reflect the loan numbers from the MLPSA and the PSA. PLAINTIFFS' COMPLAINT - Page 7 to acquire a hotel. The appraisal for the loan shows a value of $3,350,000 and the borrower's acquisition price was $3,300,000. Second, the borrower was permitted to violate normal single purpose entity restrictions and take on both the mortgage loan and the mezzanine loan. Third, the total LTV of the mortgage loan together with the mezzanine loan was 90%. Fourth, the combination of the mortgage and mezzanine loans also placed stress on the cash flow resulting in a 1.05 debt service coverage ratio (IDSCR"). DSCR is equal to the annual net cash flow from the property divided by the annual mortgage debt service obligations. For a hotel property with income variability from year to year, a DSCR in the 1.50 to 1.75 range is warranted. Fifth, this loan is also unusual because the loan originator disregarded important information related to the borrower's experience and management. The sole interest holder of the borrower had no equity in the property (the mezzanine loan was funded so the borrower could acquire the project) and he had very limited experience running hotels (only operating two much smaller projects). Nomura approved a manager for the property that was related to the borrower's key principal and who had very little real estate experience. Ultimately, this manager mismanaged the project and was fired. (3). In Loan #64: Lancers Center, the loan originator ignored warning signs that the property's anchor tenant, Wal-Mart, would eventually vacate the premises. Wal- Mart constituted over 50% of the rentable space in the retail center, Within two years of the closing of the loan, Wal-Mart vacated the premises and relocated to a super center in close proximity to the mortgaged property. At the time of the loan closing, Wal-Mart had recently developed a distribution center in the same market designed to service Wal-Mart super centers. Upon information and belief, the new Wal-Mart super center was in the planning process at the time. Significantly, and despite representations by the borrower in the Lancers Center loan documents that tenant leases included PLAINTIFFS' COMPLAINT - Page 8 provisions requiring continuous operations and non-competition, the Wal-Mart lease did not have either the required continuous operations provision or the required covenant prohibiting relocation in a competing market. Thus, Wal-Mart was free to leave the center and open a competing location. To compound matters, the Wal-Mart lease contains provisions restricting the Lancers Center from leasing to a suitable replacement tenant. (4). In Loan #154: Los Arcos Apartments, the property experienced negative cash flows in 11 of 18 months before the MLPSA closing and, in the month before the closing, the property manager was required to bring the electric account current and pay a bond to ensure continued electric service to the property. In addition, the loan payment in October 1997 was late and late fees were outstanding at the time of the MLPSA closing. The foregoing examples reflect shoddy underwriting and origination processes that were not proper, prudent or in accordance with customary industry standards. Based upon the information and documents currently available to LaSalle and OCM, the facts developed to date with respect to the origination and underwriting of the Mortgage Loans, and the breaches identified above, Plaintiff believes and alleges that some or all of the Mortgage Loans were not originated or underwritten in accordance with the customary standards mandated in MLPSA Section 2(b)(xix). As such, Nomura breached its representations and warranties with respect thereto. In addition, upon information and betief, documents and files that Nomura and ASC are obligated to create, maintain and/or provide to LaSalle, but which are not currently available to LaSalle, will reflect specific breaches of these and other representations and warranties Nomura made in the MLPSA. b. MLPSA, Section 2(b)(x): The Seller has no knowledge that the representations and warranties made by each related Borrower in such Mortgage Loan are not true in any material respect. PLAINTIFFS' COMPLAINT - Page 9 Nomura breached this representation and warranty for loans in which borrowers breached the terms of the loan documents. For example, the underlying loan documents for Mortgage Loans secured by some retail properties sold under the MLPSA include a borrower representation and warranty requiring all tenant leases encumbering the mortgaged property to include provisions mandating continuous operations of the tenant's business on the premises and prohibiting the tenant from operating a competing business at or near the mortgaged property. In Loan #64: Lancers Center, as described above, the mortgaged property is a retail center that was anchored by a Wal-Mart, constituting over 50% of the rentable space. Despite the provisions in the Lancers Center loan documents requiring continuous operations and non- compete provisions in tenant leases, the Wal-Mart lease does not include such provisions. Thus, the borrower's representations in the loan documents are false and, in turn, Nomura breached its representations and warranties in the MLPSA. Not surprisingly, Wal-Mart later vacated the premises and opened a competing location less than a mile from the Lancers Center. c. MLPSA, Section 2(b)(xxv): Such Mortgage Loan has not been 30 days or more delinquent since origination and as of the Cut-off Date was not delinquent... Nomura breached this representation and warranty because Loan #154: Los Arcos Apartments was in monetary default, at least with respect to late fees, as of the Cut-off Date on October 24, 1997. d. MLPSA, Section 2(b)(xxxiii): Each Borrower of a Mortgage Loan is an entity whose organizational documents provide that It Is, and at least so long as the Mortgage Loan is outstanding will continue to be, a slngle-purpoee entity. (For this purpose, "single-purpose entity" shall mean a person, other than an Individual, which is formed or organized solely for the purpose of owning and operating a single property, does not engage In any business unrelated to such property and Its financing does net have any assets other than those related to its Interest In the property or Its financing, or any indebtedness other than as permitted by the related Mortgage or the other Mortgage Loan Documents, has its own books and records and accounts separate PLAINTIFFS' COMPLAINT - Page 10 and apart from any other person, and holds Itself out as being a legal entity, separate and apart from any other person). The single purpose entity representation and warranty identifies very specific restrictions that must be included in the borrower's formation documents. Although several files do not include the borrower's formation documents to verify compliance with this representation and warranty, the loan files that include borrower formation documents reflect that several borrowers' formation documents do not comply with the specific single purpose entity requirements under the MLPSA, including but not limited to: Loan #107: San Jacinto Plaza; Loan #120: Best Westem-OId Hickory Inn: and Loan #138: Knights Inn-Bddgeville. e. MLPSA, Section 2(b)(xy, xvii): [N]either the Seller nor any affiliate thereof has any obligation or right to make any capital contribution to any Borrower under a Mortgage Loan, other than contributions made on or prior to the Closing Date. Nomura breached this representation and warranty for Loan #120: Best Western-Old Hickory Inn because the Seller or one its affiliates has an obligation/right to make a capital contribution to the borrower. The Seller holds a preferred limited partnership interest in the borrower pursuant to the $450,000 mezzanine loan to the borrower and has the right to contribute the mezzanine loan in exchange for a partnership interest. f. MLPSA, Section 2(b)(xli) states: With respect to each Mortgage Loan secured by a Credit Lease: ... (B) the Kmart Credit Leases... [have] the benefit of a Lease Enhancement Policy for which the premium has been paid in full;... (F) The Tenant cannot terminate the Credit Lease for any reason, prior to the payment in full of or the payment of funds sufficient to pay in full: (a) the principal balance of the loan; (b) all accrued and unpaid Interest on the loan, and (c) any other sums due and payable under the loan, as of the termination date, except for a default by the Landlord under the Credit Lease .... The MLPSA has several specific representations and warranties with respect to the leases for credit tenant projects. The MLPSA states that a credit tenant cannot terminate the credit lease without paying the loan in full, except upon the default of the landlord/borrower. There is no exception for a lease termination in the event of the tenant's bankruptcy. Therefore, PLAINTIFFS' COMPLAINT -Page 11 there is a default of the following loans because the credit leases have been terminated: Loan #37: Super K-Mart-San Antonio, Loan ~42: Builders Square - Daytona, Loan #47: Builders Square - El Paso, and Loan #50: Builders Square - San Antonio. g. MLPSA, Section 2(b)(xliv): The Mortgage File that is being conveyed to the Trustee is complete. As described herein, Nomura breached this representation and warranty because the majority of the loans do not have complete Mortgage Files. h. MLPSA, Section 2(b)(xlvi): The Seller has not advanced additional funds for principal and interest or taxes and Insurance (other than holdbecks at the closing for the related Mortgage Loan from the proceeds of such loan). Nomura breached this representation and warranty in connection with Loan #120: Best Western-Old Hickory Inn because the Seller funded both the closing of this loan and also a $450,000 me~7~nine loan to the borrower, that the borrower needed in order to acquire the mortgaged property. 22. Each of the above-described breaches of representations and warranties under the MLPSA also constitute breaches by ASC under PSA Section 2.03(b)(v). E. Obligations Regarding Origination Documents and Files 23. Plaintiff's and Special Servicer OCM's abilities to evaluate the Mortgage Loans and/or Nomura's and ASC's performance of their obligations, or tack thereof, are profoundly hindered by the lack of complete loan origination and undenvriting files and documents. 24. As Trustee, LaSalle is charged with the responsibility to safeguard the Trust assets for the benefit of the Certificateholders. As Special Servicer, OCM is contractually obligated to service a portion of the loans that were contributed to the Trust for the benefit of the Trustee, the Trust and the Certificateholders. In order to perform their obligations, the Trustee and OCM must have access to the underlying documents that relate to the Mortgage Loans. In particular, the Trustee and OCM are contractually entitled to a complete set of the origination PLAINTIFFS' COMPLAINT - Page 12 and underwriting files regarding the Mortgage Loans and Defendants are contractually obligated to create, maintain and/or provide such files to the Trustee and the Special Servicer. 25. Under paragraph 1 of the MLPSA, ASC directed Nomura, and Nomura agreed, to deliver to the Trustee "all documents, instruments and agreements required to be delivered by [ASC] to the Custodian on behalf of the Trustee under the [PSA] and such other documents, instruments, and agreements as IASC] or the Trustee may reasonably request." Section 2.01 of the PSA in turn requires that "[alii odginal documents relating to the Mortgage Loans which are not delivered to the Custodian are and shall be held by IASC], the Trustee, or the Servicer, as the case may be, for the benef'~ of the Certiflcateholders." Section 3.26(a) of the PSA further provides that "[u]pon determining that any Mortgage Loan has become a Specially Serviced Loan, the Servicer... shall use its best efforts to provide the Special Servicer with all information, documents . . . and records . . . relating to the Mortgage Loan and reasonably requested by the Special Sevicer to enable it to comply with its duties .... "Thus, Nomura and ASC are contractually obligated to hold and/or deliver to the Trustee not only the Mortgage Files, but also the origination and underwriting files and documents relating to the Mortgage Loans. 26. Under and pursuant to Section 2.03(e) of the PSA, OCM, as Special Servicer, for itself and for the Trustee's benefit, made written demands on Nomura and ASC in May and July 2003 to deliver to the Servicer for delivery to OCM, all loan origination documentation generated by or at the request or for the benefit of ASC, Nomura, or their respective correspondent loan originators (if any), existing on or at any time before October 24, 1997 and relating in any way to the loans in Special Servicing. OCM further demanded that ASC and Nomura provide to the Servicer and OCM evidence of compliance with their obligations in Paragraph 1 of the MLPSA with respect to all other loans (i.e., those loans not yet in Special Servicing). 27. Notwithstanding their contractual obligations and the demand letter, Nomura and ASC refused to provide the requested documents. PLAINTIFFS' COMPLAINT - Page 13 F. Failure to Cure or Repurchase 28. The above described breaches materially and adversely affect the value of some or all of the Mortgage Loans and/or the interests of the holders of the Certificates therein. Based upon the information and documents currently available to LaSalle and OCM, the facts developed to date, and the breaches identified above, Plaintiff believes and alleges that Nomura and ASC breached their respective representations and warranties with respect to some or all of the Mortgage Loans. 29. By letter dated July 24, 2003, OCM, as Special Servicer, gave written notice to Nomura and ASC pursuant to Section 3(a) of the MLPSA and Section 2.03(d) of the PSA identifying numerous breaches of representations and warranties (the "Notice Letter"). Pursuant to MLPSA Section 3(b), Special Servicer OCM made demand on Nomura and ASC either to repurchase the Mortgage Loans or cure all breaches within ninety days of the Notice Letter in accordance with the terms of the MLPSA and the PSA. Despite such notice and demand under the MLPSA and the PSA, Nomura and ASC failed and refused to cure the breaches or repurchase the Mortgage Loans. 30. All conditions precedent to this action, if any, have been performed by Plaintiff or waived by Defendants. IV. CAUSES OF ACTION COUNT I Nomura's Breaches of Representations and Warranties 31. Plaintiff repeats and realleges each and every fact and allegation contained above as if set forth herein. 32. Nomura represented and warranted many aspects of the Mortgage Loans and the underwriting process, including that the origination, servicing and collection of the Mortgage PLAINTIFFS' COMPLAINT - Page 14 Loans were proper and prudent in accordance with customary industry standards. As detailed above, Nomura breached its representations and warranties in the MLPSA. 33, Nomure's breaches of its representations and warranties resulted in damages to the Trust and Certificateholders in the amount of the Repurchase Prices for the Mortgage Loans plus legal fees, expenses and additional amounts continuing to accrue in accordance with the PSA. 34. Nomure's failure and refusal to repurchase the Mortgage Loans within ninety days of the Notice Letter is a further breach of its obligations under the MLPSA. Resulting damages to the Trust and Certificataholders include the Repurchase Prices for the Mortgage Loans plus legal fees, expenses and additional amounts continuing to accrue in accordance with the PSA. 35. New York law, which applies to each of the MLPSA, and the PSA, recognizes a covenant of good faith and fair dealing in the course of contract performance. Pursuant to this covenant, Nomura pledged that it would not do anything that would have the effect of injuring the rights of the Trustee and Certificateholders. Nomura breached the covenant of good faith and fair dealing by engaging in the wrongful acts described above. By reason of the wrongful acts described above, and as a proximate cause thereof, the Trust has been damaged in the amount of the Repurchase Prices for the Mortgage Loans and/or the losses on the Mortgage Loans that should not have been conveyed to the Trust, expenses incurred in servicing the Mortgage Loans and in searching for the origination and underwriting documents including all attorney fees and interest allowed by law, and other losses and damages that may be proved at trial. PLAINTIFFS' COMPLAINT- Page 15 COUNT II Nomura's and ASC's Breach of Their Obligations in the MLPSA and the PSA Regarding Their Obligations to Create, Maintain and Deliver Complete Origination Documents 36. Plaintiff repeats and realleges each and every fact and allegation contained above as if set forth herein. 37. Nomura and ASC represented, warranted and contractually agreed that they would create, maintain and/or deliver to the Trustee complete Mortgage Files and all other origination and underwriting documents or files that relate to the Mortgage Loans. 38. As detailed above, Nomura and ASC breached their representations, warranties and contractual obligations, as well as their covenants of good faith and fair dealing. 39. Defendants' breaches resulted in damages to the Trust and Certificateholdera for which Plaintiff hereby seeks recovery. COUNT III ASC's Breach of Representations and Wan'antles Regarding the Truth of Nomura's Representations and Warranties 40. Plaintiff repeats and realleges each and every fact and allegation contained above as if set forth herein. 41, In the PSA, ASC confirmed the truth and accuracy of every one of Nomura's representations and warranties, including those summarized above, 42. ASC breached its representations and warranties as described herein as well as its covenant of good faith and fair dealing. 43. ASC's failure and refusal to repurchase the Mortgage Loans within ninety days of the Notice Letter is a further breach of its obligations under the PSA. 44. Plaintiff seeks damages equal to the Repurchase Prices of the Mortgage Loans as calculated in accordance with the PSA, plus legal fees, expenses and additional amounts continuing to accrue in accordance with the PSA. PLAINTIFFS' COMPLAINT- Page t6 V. PRAYER WHEREFORE, Plaintiff prays that judgment be awarded in its favor and against Defendants as follows: (a) Judgment on the Trustee's claims for breach of contractual obligations, representations and warranties, including an award of damages; (b) Judgment on the Trustee's claims for breach of the covenant of good faith and fair dealing, including an award of damages; (c) To the extent permitted by law, the PSA and/or the MLPSA, the Trustee's reasonable attorneys' fees, costs and disbursements of this action; and (d) Such other and further relief as the Court may deem just and proper. Dated: October 23, 2003 PLAINTIFFS' COMPLAINT- Page 17 Respectfully submitted, MUNSCH HARDT KOPF & HARR, P~C. David C. Mattka Phil C. Appenzeller, Jr. Raymond J. Urbanik 1445 Ross Avenue 4000 Fountain Place Dallas, Texas 75201 Telephone: (214) 855-7500 Facsimile: (214) 855-7584 ATTORNEYS FOR PLAINTIFF Raymond J. Urbanik A Member of the New York Bar PLAINTIFFS' COMPLAINT ~ Page 18 DALLAS 894422_1 6167~29 Exhibit B SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK LASALLE BANK NATIONAL ASSOCIATION (f/k/a LASALLE NATIONAL BANK), as Trustee for the Certificateholders of ASSET SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTI~ICATES SERIES 1997-D5, Plaintiff, - against - NOMURA ASSET CAPITAL CORPORATION and ASSET SECURITIZATION CORPORATION, Defendants. Part 56 (Hon. Richard B. Lowe IIo . .: ORDER GRANTING OPEN COMMISSIONS ................................................................. Plaintiff'having moved this Court for an Order pursuani'~'~P.,t~ 108 directing the issuance of Open Commissions herein for the obtaining of documents from and taking of testimony of the persons set forth below; NOW, upon reading and filing plaintiff's Notice of Motion, dated February 25, 2004, and the affidavit of Robert J. Lack, sworn to on February 25, 2004, together with the exhibits thereto, and upon due consideration, it is ORDERED that plaintiff's motion for the issuance of Open Commissions is GRANTED; and it is further ORDERED, that Open Commissions, in the forms attached hereto as Exhibits A to K, be, and hereby are, issued out of this Court to the appropriate authorities I 332761.2 in the following states, to issue subpoenas and subpoenas duces tecum to the following persons: · Buffalo Investors -- Milwaukee, Wisconsin Square I-1, LLC -- Milwaukee, Wisconsin Paso Builder Company, L.C. 1997-1 -- Dallas, Texas San Builder Company, L.C. 1997-1 -- Dallas, Texas Cobblestone, LLC -- Columbia, South Carolina Sandy Hill Estates Partnership -- ~'am~ ~il~, P[~ansylvania Banzhoff, Banzhoff& Sellers -- Camp Hill, Pennsylvania Banzhoff & Banzhoff-- Camp Hill, Pennsylvania San Jacinto Choice Group, Ltd. -- Crosby, Texast Tennessee Hospitality Limited Partnership -- Jackson, Tennessee Moonlight Hospitality, Inc. -- Bridgeville, Pennsylvania Ten to the Sixth, Inc. -- Tucson, Arizona Fahmi Yousif-- West Bloomfield, Michigan a~& 160'4 4 SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK LASALLE BANK NATIONAL ASSOCIATION (f/k/a LASALLE NATIONAL BANK), as Trustee for the Certificateholders of ASSET SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATES SERIES 1997-D5, Plaintiff, - against - NOMURA ASSET CAPITAL CORPORATION and ASSET SECURITIZATION CORPORATION, Defendants. Index No. 603339/03 Part 56 (Hon. Richard B. Lowe III) COMMISSION THE PEOPLE OF THE STATE OF NEW YORK To: THE APPROPRIATE AUTHORITY IN THE STATE OF PENNSYLVANIA KNOW YE, that we, with full faith in your prudence and competency, have by this Commission appointed you and by these presents do authorize you or any of you to issue such subpoenas as necessary to cause representatives of Sandy Hill Estates Partnership, Banzhoff, Banzfoff & Sellers, and Banzhoff& Banzhoff, all located at 20 Roundhill Road, Camp Hill, PA 10711 (the "Witnesses"), to be examined as witnesses in an action pending in our Supreme Court, New York County, between LaSalle Bank National Association (f/k/a LaSalle National Bank), as Trustee for the Certificateholders of Asset Securitization Corporation Commercial Mortgage Pass-Through Certificates Series 1997-D5, as plaintiff, and Nomura Asset Capital Corporation and Asset 335732.1 Securitization Corporation, as defendants, under oath, upon oral examination to be conducted under Article 31 of the Civil Practice Law and Rules and 22 NYCRR § 202.15. The Witnesses are within the jurisdiction of your Court, and do or may have knowledge and documents relevant to the adjudication of the pending civil action captioned above, and accordingly the issuance of subpoenas duces tecum is requested fi.om the appropriate Court for service upon the Witnesses. YOU ARE HEREBY REQUESTED AND COMMISSIONED to issue to counsel for plaintiff such subpoenas duces tecum from your Court as may be available and necessary for service upon the Witnesses as deponents in depositions to be convened by counsel for plaintiff at such place, date, and time as shall be designated upon an appropriate Notice of Deposition. We, therefore, request of you that, in furtherance of justice, you will by proper and usual process of your Court, cause the Witnesses to appear at such place, date, and time, and there to answer, under oath, to the several questions and cross-questions put to them by the attorneys for the parties hereto, and to produce to plaintiff's counsel at least seven calendar days before the deposition all documents as shall be requested upon issuance of appropriate subpoenas duces tecum. Pursuant to Section 3102(e) of the Civil Practice Law and Rules, "[w]hen under any mandate, writ or commission issued out of any court of record in any other state, territory, district or foreign jurisdiction, or whenever upon notice or agreement, it is required to take the testimony of a witness in the state, he may be compelled to appear and testify in the same manner and by the same process as may be employed for the purpose of taking testimony in actions pending in the state. The supreme court or a county court shall make any appropriate order in aid of taking such a deposition." In 335732.1 2 accordance with the foregoing statute, we shall be, and stand ready, willing, and able to do the same for you as we are asking you to do herein, in a similar case when required. WITNESS, Hon. Richard B. Lowe III, Justice of the Supreme Court of the State of New York and the seal thereof, at the City of New York, County of New York this i<' dayof /l~r'6~) ,2004. 335732.1 3 CERTIFICATE OF SERVICE 1, Nicole L. Borda, hereby certify that I am this day serving a copy of the foregoing document by United States First Class Mail, Postage Prepaid, upon the person indicated below: Amianna Stovall Dreier LLP 499 Park Ave. New York, NY 10022 BUCHANAN INGERSOLL PC DATE: June 8, 2004 La SALLE BANK, NATIONAL ASSOCIATION, (f/k/a LASALLE NATIONAL BANK), as Trustee for the Certificateholders of ASSET SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATES SERIES 1997-D5 Petitioner, JUN 0 8 2004 : 1N THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, : PENNSYLVANIA NO. 04'- NOMURA ASSET CAPITAL CORPORATION : (Case No. 603339-03 in the Supreme and ASSET SECURITIZATION CORPORATION,: Court of the State of New York, Respondent. : County of New York) ORDER AND NOW, this ~ day of ~ ,2004, upon consideration of the Petition for Issuance of a Subpoena to Give Testimony at a Deposition and a Subpoena to Produce Documents for Use in a Matter Pending in a Tribunal Outside of this Commonwealth Pursuant to 42 Pa. C.S. § 5326, it is hereby ORDERED that the Petition is GRANTED. The Prothonotary shall issue a subpoena pursuant to ,Pa. R. Civ. P. 4007.1, directing a · ~, .l~zhoFF, D:mzho~F ~ e411~m a/id ,q~.rdy Or'Il D,s-fla~ l:hr+ner~hq° representative of Banzhoff & Banzhoffffo appear and give testimony at a deposition as requested by Petitioner LaSalle Bank, National Association. The Prothonotary shall further issue a subpoena pursuant to Pa. R. Civ. P. 4009.21 to compel the production of documents and things by Banzhoff & Banzhoff as requested by Petitioner La Salle Bank, National Association. La SALLE BANK, NATIONAL ASSOCIATION, (f/kJa LASALLE NATIONAL BANK), as Trustee for the Certificateholders of ASSET SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATES SERIES 1997-D5 Plaintiff, NOMURA ASSET CAPITAL CORPORATION and ASSET SECURITIZATION CORPORATION, Defendants. CUMBERLAND COUNTY, PENNSYLVANIA NO. Z;q- 593 d L/ (Case No. 603339-03 in the Supreme Court of the State of New York, County of New York) 1N THE COURT OF COMMON PLEAS CERTIFICATE PREREQUISITE TO SERVICE OF A SUBPOENA PURSUANT TO RULE 4009.22 As a prerequisite to service of a subpoena for documents and things pursuant to Rule 4009.22, Plaintiff certifies that: (1) a notice of intent to serve the subpoena with a copy of the subpoena attached thereto was mailed or delivered to each party at least twenty (20) days prior to the date on which the subpoena is sought to be served, a copy of the notice of intent, including the proposed subpoena, is attached to this (2) certificate, (3) (4) no objection to the subpoena has been received, and the subpoena which will be served is identical to the subpoena which is attached to the notice of intent to serve the subpoena. DATE: June 8, 2004 ~l~c 6,I.e. ,L. ~orda(~/sq~re Pa. Att y I.D. # 89214 One Sooth Market Square 213 Market Street, 3rd Floor Harrisburg, PA 17110 Tel: (717) 237~4800 Timothy P. Palmer, Esquire Pa. Att'y I.D. #86165 One Oxford Centre 301 Grant Street, 20th Floor Pittsburgh, PA 15219 Tel: (412) 562-8800 Attorneys for Petitioner LaSalle Bank, National Association 2 La SALLE BANK, NATIONAL ASSOCIATION, (f]k/a LASALLE NATIONAL BANK), a~ Trustee for thc Certificateholde~s of ASSET SECURITIZATION CORPORATION COMMERCIAL MORTOAOE PASS- THROUGH CERTIFICATES SERIES 1997-D5 Plaintiff, NOMURA ASSET CAPITAL CORPORATION IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO. (C~e No. 603~39-03 i~ the Supmm~ and ASSET SECLrRITIZATION CORPORATION,: Court oft-he State of New York, Defendants. : County of New York) NOTICE OF INTENT TO SERVE A SUBPOENA TO PRODUCE DOCUMENTS AND THINGS FOR DISCOVERYPURSUANT TO RULE 4009,21 LaSalle Bank, National Association intends to serve a subpoena identical to the one that is att&ched to this notice. You have twenty (20) clays from the date listed below in which to file of record and serve upon the lmdersjgned all objection to the subpoena. If no objection is made the subpoena may b~ served. BUCHANAN INGERSOLL, PC Date: May 20,2004 ~l~lcole L. Bord~Es/luire Pa. Att'y I.D. # 89214 One South Market Squ~re 213 Market Street, 3rd Floor Harrisburg, PA 17110 Teh (717) 2374800 Timothy P. palmer, Esquire Pa. Att'y LD. #86165 One Oxford Centre 301 C3rant Slreet, 20th Floor Pittsburgh, PA 15219 Tel: (412) $624800 Attorneys for Petitioner LaSalle Bank, National Association La SALLE BANK, NATIONAL ASSOCIATION, (filda LASALLE NATIONAL BANK), ~s Trustee for the Certificatcholdcrs of ASSET SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATES SERIES 1997-D5 PlaintilF, NOMLrRA ASSET CAPITAL CORPORATION and ASSET SECURITIZATION CORPORATION, Defendants. ll~ THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO, (Case No. 603339-03 in the Supreme Court of the State of New York, County of New York) SUBPOENA TO PRODUCE DOCUMENTS OR THINGS FOR DISCOVERY PURSUANT TO RULE 4009.22 TO: Sandy Hill Estates Partnership 20 Round Hill Road Camp Hill, PA 17011 Within twenty (20) days alter service of this subpoena, you are ordered by the court to produce the documents as instructed in Schedule "A" attached hereto at Buchanan Ingersoll, PC at One South Market Square, 213 Market Street, 3rd Floor, Harrisburg, Pennsylvania. You may deliver or mail legible copies of the documents or produce things requested by tiffs subpoena, together with the certificate of compliance, to the party making this request at the address listed above. You have the right to seek in advance the reasonable cost of preparing the copies or producing tho things sought. If you fail to produce the documents or things required by this subpoc-na within twenty (20) days after its service, the party serving this subpoena may seek a court order compelling you to comply with it. Th/s subpoena was issues at the request of thc following person: Nicol¢ L. Bo~, Esquire P~ Att'y I.D. # 89214 One South M~rket Squase 213 M~tkct Street, 3rd Floor Harrisburg, PA 17110 Tel: (717) 237-4800 T/mothy P. Palm,r, Esquire Pa. AWy I.D. #86165 One Oxford C~ntm 301 Grant Street, 20th Floor Pittsburgh, PA 15219 Tel: (412) 562-8800 Attorneys for Petitioner LaSalle Bank, National As$ocJalion Dale: BY THE COURT, Prothonotary 2 SCHEDULE A DEFINITIONS AND INSTRUCTIONS A. "You," "your," or "Borrower" means Sandy Hill Estates Parmership, and such person's co-borrowers, affiliates, divisions, subsidiaries, corporate parents, partners, predecessors or successors in interest, officers, directors, administrators, employees, agents, attorneys, or other representatives. B. "Property" means the Banzhoff Mobile Home Park portfolio, consisting of: (i) Sandy Hill Estates, Sandy Hill Road, Valencia, Pennsylvania, 16059; (ii) Shawnee & Sciota Villages, Corry, Pennsylvania, 16407; (iii) Mahoning Manor, Punxsutawney, Pennsylvania, 15767; and (iv) Parsons Mobile Home Park, 13945 Doolittle Road, Wattsburg, Pennsylvania, 16442. C. "Loan" means the loan made to the Borrower on or about October 3, 1997 with respect to or secured by thc Property. D. "Sponsor" means a guarantor (whcth~ or not full recourse), sponsor, or principal of the Loan or Bon-ower. B. "Lender" means, individually and collectively, thc lender for or originator of thc Loan (e.g., Nomura Asset Capital Corporation or Bostonia American Lending C.,roup-l), its affiliates, divisions, subsidiaries, corporate parents, partners, predecessors or successors in interest, officers, directors, ~tm;n~strators, employees, agents, attorneys, or other representatives. F. "ASC" means, individually and collectively, Asset Securitization Corporation, its affiliates, divisions, subsidiaries, ccrporate parents, partners, predecessors or successors in interest, officers, directors, adm;nistrators, employees, agents, attorneys, or other represantatives. G. "LaSalle" means, individually and collectively, LaSalle Bank National Association (f/k/a LaSalle National B~nIc), as Trustee for the Certificatcholders of Asset Securitization Corporation Commercial Mortgage Pass-Through Certificates Series 1997- D5, each of its affiliates, divisions, subsidiaries, corporate parents, partners, predecessors or successors in interest, officers, directors, administrators, agents, employees, attorneys, or other representatives. H. "Servicer" means all entities that have served as the Master Servicer or Special Servicer of Asset Securitization Corporation Commercial Mortgage Pass- Through Certificates Series 1997-D5, including A_MI~SCO Services, L.P., Capmark Services, L.P., GMAC Coromereial Mortgage Corporation, AMRESCO Management, Inc., Lend Lease Asset Management, L.P., and ORIX Capital Markets, LLC and their affiliates, divisions, subsidiaries, corporate parents, partners, predecessors or successors 3~0031.l in interest, ofllc~rs, directors, administrators, ernploye~s, agents, attorneys, or other representatives. I. "Communication" means the tra.nsrni~ of information (in the form of facts, ideas, inquiries, or otherwise) by any means, including any meeting, conv~-sation, discussion, conference, correspondence, message, or other written or oral transmission, exchan§¢, or transfer of information in any form baween two or more persons, including by telephone, facsimile, telegraph, telex, o-mail, or other medium. $. "Concerning" means relating to, referring to, describing, connected with, commrnting on, impinging or impacting upon, affecting, responding to, expla~nln$, showing, analyzing, reflecting, regarding, discussing, evidencing, summarizing. comprising, or constituting, directly or indirectly, in whole or in ps. rt. K. "Document" or "documents" shall have the bw~iest mesnin~ possible under ~e applicable discow'ry rules inclvdlng, without limitation, any written, typed, printed, handwritten, recorded or graphic matter of any kind, however produced or reproduced, and rcglmtless of where located, including, but not limited to, any magnetic or other recording tape, computer data (including information or programs stored in a computer, whether or not ever printed out or displayed), c-mail message, photograph, microfiche, micwfikn, videotape, record or mot/on picture, and electronic, mechanical, or electrical record or representation of any kind including, without limitation, tape, cassette, disc, magnetic card or recording. "Document" or "documents" shall also include the file folders in which said documents arc maintained and any table of contents or index thereto, and copies of documents of which thc originals have been destroyed pursuant to a document destruction policy or otherwise. L. "Person" means any natural person or any firm, partnership, proprietorship, corporation, joint venture, trust, or any other legal or governmental entity, group, organization, or ~ssociation. M. The terms "all" and "each" shall be construed as all and each. The word "including" shall bc construed to mcan "including, but not limited to." The connectives "and" and %r" shall be construed either disjunctively or conjunctively as necessary to bring within the scope of the request all documents that might otherwise be construed to be outside o£its scope. The word "any" includes each and every. N. The usc of the singular form of any word includes the plural and vice versa. Thc masculine includes the f~ninine end n~utcr genders. O. Each request herein should be construed independently and not with reference to any other request for thc purposes of limitation. P. In addition to original and final versions of documents, all ih-aris, alterations, modifications, cha,~ges, and amendments of documents should be produced, 340031 .I 2 ss well as all copies non-identical to the original in any respect, including any copy beating non-identical markings or notatiom of any kind. Q. Documents stored electronically shall'be produced in both printed and electronic formats. R. Unless otherwise noted, this request covers documents in your possession, custody, or control, including documents maintained at your present or former offices, in the possession of its officers, directors, administrators, employees, agents, attorneys, or other representat/ves, or elsewhere, dated, created, or in effect during, or concerning, the period from O~tober 1, 1995 to the date ~11 requested documen~ are produced in r~ponse to this request. S. If any responsive document is withheld or redacted on the basis of any claim ofpr/v/lege or work product, submit a schedule listing such documents and state for each: a. the type 0£ document (e.g., memorandum, 1,'tter); b. the date of the document; c. the author(s) of the document; the person(s) to whom the document is addressed, including the recipients of copies, as indicated on the document; where not apparent, the relationship of the author(s) and addressees and recipients to each other;, f. the general sublet matter of the document; and g. the basis on which the document is being with_heM. business: Ail documents am to be produced as kept in the ordinary course of U. TMs is a continuing request for production of documents, and if additional documents are received or discovered after the initial pwduction, all such further documents should be produced as they are received. DOCUMENTS TO BE PRODUCED 1. Thc following documents concerning the Loau, Property, Borrower, or Sponsors (if any): All applications concerning the Loan by the Borrower, Sponsors, or any third-party correspondent originator, addressed to the Lender, ASC. or any L third-party correspondent originator, whether dlr~cfl¥ or through agents or representatives or oth~r intgtmediaries; All commitment letters concerningthe Loan that are addressed to the Borrower, Sponsors, or any th/rd~party correspondent or/ginator~ from the Lender, ASC, or any third-party correspondent originator, whether directly or through agents or representatives or other intermediaries; Ail communications concerning the Loan, the Prepm~y, the Borrower, or any Sponsor between or among any of the following: (i) the Borrower; (ii) any Sponsor;, (iii) any third-party correspondent/originator; (iv) the L~nder; (v) ASC; (v/) LaSalle; (v/i) any Servicer; or (viii) in the case of a Borrower that was a franck/see, any franchisor. All entity orgardzstion documents (such as certificates ofincorporat/on, bylaws, and partnership or operating agreements) for the Borrower, the Sponsors, and for all entities holding direct or indirect interests in the Borrower or any of the Sponsors, and documents sufficient to identify any independent membem or d/rectors; All financial statements and trax returns for the Borrower, the Sponsors, and for all entities holding direct or indirect interests in thc Borrower or any of the Sponsors; All documents concerning guaranties and guarantors for non-recourse ¢iLrv¢-outs; The purchase agreement/'or the Property; All valuations or appraisals (including the most recent valuation or appraisal prece~llng the closing of the Loan and ail valuations or appraisals conducted within the 24-month period preceding the closing of the Loan, even if the date of such valuations or appraisals is prior to October I, 1995); All engineering, property condition, gnvirenm~ntal, and inspect/on reports All leases, subleases, and tenant estoppels and subordination agreements; Ail franchis~ membership or other franchise-related agreements; All rent tells, operating statements, and cash flow statements; All licenses, perm/ts, certificates (includL'tg certificates of occupancy), and authorizations issued or required by local author/ties; 340031,1 4 So V. All lease enlmncement insurance policies; All advertise~ments, marketing materials, or other publicity;, All legal opinion letters; All presentations concerning the Loan; All memoranda, meeting minutes, resolutions, authorizations, approvals, consents, and similar documentation concerning the approval, whether formal or informal, of the Loan; All documents concerning tho truth or falsity of Borrower or Sponsor statements, representations, or warranties in connention with the Loan; All analyses of fina,~¢ial data concerning the Loan, including loan-m-value ratios ("LTVs") end debt service coverage ratios ("DSCRs"); All loan originadon files and loan underwriting files for the Loan; All documents concerning fees, co,remissions, end compensation paid to the Lender or A$C; All documents concerning any advances made by the Leader;, All notes, mortgages, and deeds of trust, and assignments of the foregoing; Any related security agreement that is separate from the mortgage, end any assignment thereof; All UCC-I, UCC-2. and UCC-3 finenc/ng statements concerning any security interest in any personal property constituting security for rcpawnent of the Loan or in any reserve accounts, cash collateral accounts, or lock-box avcounts or funds contained therein, or any assignment of any such security interest; Any loan agreement relating to the Loan; The lender's or mortgagee's title insurance policy (or the pro forma title insurance policy), together with any endorsements thereto; Any related assignment of leases, rents and px'ofits that is separate from the mortgage, together with any ~xccuted rcassigmnent of such instrument; All management agreements for the Property. Any related ground lease, as amend~i, for the Propea%,; Any related assignment of contracts that is separate from the mortgage, and any assignment thereof; Any related lock-box agreement or cash collateral agreement that is separate from the mortgage or loan agreement; Any and all amendments, modifications and supplements to, and waivers related to, any of the foregoing; ii. Any ci~sh munagemcnt, capital improvements, operations and maintenance, or other agreements related to the Loan; All documents concerting payment or nonpayment of the Loan (including late fees), bankruptcy of the Borrows or any tenant, forcclosur~ of thc Loan, or sale of thc Property. 2. Documents sufficient to identify the names, rifles, and current home and business ~Mresses and telephone numb~s of(a) all individuals who participated in any way in the application for, origination of, or underwfithg of the Loan; and (b) all individuals who have or had responsibility for the adralni.~tration of your computer systems and document r~ention policies, including organizat/onal chins, working group lists, ~nd directories. 3. Your document rctenrion policies, including all internal memoranda, policy statements, or communications concerning such policies or their impl~mentarion. 4. Documents sufficient to describe your computer networks, including the loc~ions and types of servers and backup and storage media,/md the systems, policies, and procedures used to back up e-mall and oth~r electronic files, including the frequency with wh/ch backups a~. created, the means by wh/ch they are made, the durat/on they are retained, and the locat/on in which they are stored. 6 La SALLE BANK, NATIONAL ASSOCIATION, (f/k/a LASALLE NATIONAL BANK), as Trustee for the Certificateholders of ASSET SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATES SERIES 1997-D5 Plaintiff, NOMURA ASSET CAPITAL CORPORATION and ASSET SECURITIZATION CORPORATION, Defendants. IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO. (Case No. 603339-03 in the Supreme Court of the State of New York, County of New York) CERTIFICATE PREREQUISITE TO SERVICE OF A SUBPOENA PURSUANT TO RULE 4009.22 As a prerequisite to service of a subpoena for documents and things pursuant to Rule 4009.22, Plaintiff certifies that: (1) a notice of intent to serve the subpoena with a copy of the subpoena attached thereto was mailed or delivered to each party at least twenty (20) days prior to the date on which the subpoena is sought to be served, (2) certificate, (3) (4) a copy of the notice of intent, including the proposed subpoena, is attached to this no objection to the subpoena has been received, and the subpoena which will be served is identical to the subpoena which is attached to the notice of intent to serve the subpoena. DATE: June 8, 2004 Pa. Att'y I.D. # 89214 One South Market Square 213 Market Street, 3rd Floor Harrisburg, PA 17110 Tel: (717) 237-4800 Timothy P. Palmer, Esquire Pa. Att'y I.D. #86165 One Oxford Centre 301 Grant Street, 20th Floor Pittsburgh, PA 15219 Tel: (412) 562-8800 Attorneys for Petitioner LaSalle Bank, National Association 2 La SALLE BANK, NATIONAL ASSOCIA/ION, (f/k/a LASALLE NATIONAL BANK), as Trustee for the Certificateholders of ASSET SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATES SERIES 1997-D5 Plaintiff, NO~ ASSET CAPITAL CORPORATION lin THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO, (Case No. 603339-03 in the Supreme ~md ASSET SECURITIZATION CORPORATION,: Court of the State of New York, Defendants. : County of New York) NOTICE OF INTENT TO SERVE A SUBPOENA TO PRODUCE DOCUMENTS AND THiNGS FOR DISCOVERY PURSUANT TO RULE 4009.21 LaSalle Bank, National Association intends to serve a subpoena identical to the one that is attached to tiffs notice. You have twenty (20) days from fiae date listed below in which to file of record and serve upon the undersigned au objection to the subpoena. If no objection is made the subpoena may be served. BUCHANAN INGERSOLL, PC Date: May 20,2004 Bye_ Pa. Att'y 1.D. # 89214 One South Market Square 213 Market Street, 3rd Floor Harrisburg, PA 17110 Tel: (717) 237-4800 Timothy P. Palmar, Esquire Pa. Att'y I.D. #86165 One Oxford Centre 301 Grant Street, 20th Floor Pittsburgh, PA 15219 Tel: (412) 562-8800 Attorneys for Petitioner LaSalle Bank, National Association La SALLB BANK, NATIONAL ASSOCIATION, (f/Ida LASALLE NATIONAL BANK), ~ Trustee for the Certifica~ehold~rs of ASSBT SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATF. S SERIES 1997-D5 Plaintiff, ( NOMUP, A ASSIST CAPITAL CORPORATION : IN TI-IE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, : PBNNSYLVANIA : NO. : (Ca*e No. 603339-03 in the Supr~ae and ASSET SECURITIZATION CORPORATION,: Court of the State of New York, Defendants. : County of New York) SUBPOENA TO PRODUCE DOCUMENTS OR THINGS ~'OR DISCOVERY PURSUANT TO RULE 4009.22 TO: Banzhoff, Ba~zhoff& Sellers 20 Round Hill Road Camp Hill, PA 17011 Within twenty (20) days aider service of this subpoena, you are ordered by the court to produce the documents as instrocted in Schedule "A" attached hereto at Buchanan Ingersoll, PC at One South Market Square, 213 Mtu-ket Street, 3rd Floor, Harrisburg, Pennsylvania. You may deliver or mail legible copies of the documents or produce things requested by this subpoena, together with the certificate of compliance, to thc party making this reques! at the address listed above. You have the right to seek in advanC~ the reasonable eos~ of preparing thc copies or producing the things sought. If you fail to produce the documents or things requited by this subpoena within twenty (20) days after its service, the party serving this subpoena may seek a court order Compelling you to comply with it. This subpo~aa was issucs at the request of the following person: Nico1¢ L. Borda, Esqu/re Pa. AR'y I.D,# 89214 O~e South Market Square 213 Market Street, 3rd Floor Harrisburg, PA 17110 T~I: (717) 237-4800 Timothy P. Palmc-r, Esquir~ Pa- Att'y I.D. #86165 One Oxford C~ntre 301 Grant Slxe~t, 20th Floor Pi~burgh, PA 15219 Tel: (~.12) 562-8800 Attorneys for Petitioner LaSalle Bank, National Association Date: BY THE COURT, Prothonotary 2 DEFINITIONS AND INSTRUCTIONS A. "You," "your," or "Borrower" means Bzn~hoif, Ba.~hoff& Sellers, and such person's co-borrowers, affiliates, divisions, subsidiaries, corporate parenta, partners, predecessors or successors in inter.t, officers, directors, ad~i.lstrators, employees, agents, attorneys, or other representatives. B. "Property" means thc Banzhoff Mobile Home Park pon/olio, consisting of: (i) Sandy Hill Estates, Sandy Hill Road, Val~cia. P~nsylYania, 16059; (ii) Shawnee & Sciota Villages. Con-y. Pannzylvfmia, 16407; (iii) Mahoning Manor. Punxsutawney, Pennsylvania, 15767; and (iv) Parsons Mobile Home Park, 13945 Doolittle Road, Wattsburg, Pennsylvania, 16442. C. "Loan" means the loan made to the Borrower on or about October 3, 1997 with respect to or secured by the Property. D. "Sponsor" means a guarantor (whirr or not full recourse), sponsor, or principal of the Loan or Borrower. E. "Lender" means, individually and collectively, the lender for or ori~aor of the Loan (e.g., Nomura Asset Capital Corporation or Bostonia American landing Group-I), i~s affiliates, divisions, subsidiaries, corporate parents, partners, predecessors or successors in int~est, officers, directors, a~ml.istrators, ~mployees, agents, attorneys, or other represm~tatlves. F. "A$C" means, individually and collectively, Asset Securi6~ntion Corporation, its affiliates, divisions, subsidiaries, corporate parents, parmers, predecessors or successors in inter~st, officers, directors, administrators, employees, agents, attorneys, or other representatives. G. "LaSalle" means, individually and collectively, LaSalle Bank National Association (f/Ida LaSalle National Bank), as Trustee for the Certificatcholders of Ass~ Securitization Corporation Commcxcial Mortgage Pass-Through Certificates Series 199% D5, each of its affiliates, divisions, subsidiaries, corporate parents, partners, predecessors or successors in interest, officers, directors, administrators, agents, employees, attorn~3~s, or other re'presentadves. H. "Servicer" means all entities that have serve~l as the Master Servicer or Special Servicer of Asset Securitization Corporation Commercial Mortgage Pass- Through Certificates Series 1997-D5, including A_MRE~CO Services, L.P., Capmark Services, L.P., GMAC Commemial Mortgage Corporation, AMP,.ESCO Managv-ment, Inc., Lend Lease Asset Management, L.P., and OR.IX Capital Markets, LLC and their affiliates, divisions, subsidiaries, corporate parents, partners, predecessors or successor~ 340034,1 in interest, officcm, directors, a~m{aistmtors, ernployees, agents, attorneys, or other representatives. I. "Communication" means the transmittal of information (in the form of facts, ideas, inquiries, or othenvise) by any means, including any meeting, conversation, discussion, confemw, e, correspondence, message, or other written or oral transmission, exchange, or ~',,~fcr of information in any form between two or more persons, including by tel~hone, facsimile, telegraph, telex, e-mail, or other medium. J. "Concerning" means relating to, referring to, describing, connected with, commenting on, impinging or impacting upon. affecting, responding to, explni,~irig, showing, analyzing, reflecting, regarding, discussing, evidencing, summarizing, comprising, or constituting, directly or indirectly, in whole or in pan. K. "Document" or "documents" shall have the broadest meaning possible under the applicable discovery roles including, without limitation, any written, typed, printed, handwritten, recorded or graphic matter of any kind, however produced or reproduced, and regardless of where located, including, but not limited to, any magnetic or other recording tape, computer dali (including information or programs stored in a computer, whether or not ever printed out or displayed), e-mail messa§e, photograph, microfiche, microfilm, videotape, record or motion picture, and electronic, mechanical, or electrical record or repres~tation of any kind including, without limitation, tape, cassette, disc, magnetic card or recorcling. "Document' or "documents" shall also include thc file folders in which said documents are maintained and any table of corrtents or index them{o, and copies of docurnants o£which the originals have been destroyed pursuant to a document destruction policy or otherwise. L. "Person" means any natural person or any finn, partnership, proprietorship, corporation, joint venture, trust, or any other legal or govermnental entity, group, or~mization, or association. M. The terms "all" and "each" shall be construed as all and each. The word "including" shall be consimed to mean "including, bu: not llmltcd to.' The connectives "and" and "or" shall be construed either disjunctively or conjunctively as necessary to bring within the scope of the request all documents thai might otherwise be construed to be outside of its scope. The word "any" includes each and evcry. N. Thc usc of thc singular form of any word includes the plural and vice versa. The masculine includes the feminine and neuter ge~lers. O. Each request herein should be constm~ independently and not with reference to any other request for the purposes of limitation. P. In addition to original and final versions of documents, all drafts, alterations, modifications, changes, and amendments of documents should be produced, as well as ~11 copies non-identical to the original in any respocx, including any copy bearing non-identical merking~ or notations of any kind. Q, Documents stored electronically shall be produced in both printed and electronic £onnats. R. Unless otherwise noted, this r~u~-'t covers documents in your possession, custody, or control, including documents maintained at your present or former offices, in the possession of its officers, dh'ectors, administrators, ernployees, agents, attorneys, or other representatives, or elsewhere, dated, cr~tted, or in effect during, or conc~ning, the period fxom October 1, 1995 to the date all r~luested documents are produced in responae to this request. S. If any responsive document is w/thheld or redacted on the basis of any claim o£privilege or work product, submit a schedule listing such documents and state for each: the type of document (~.g., memorandum, lfftter); b. the date of the document; c. the author(s) of the document; the p~son(s) to whom the document is addressed, including the recipients o£copies, as indicated on the document; where not appar~t, the relationship of the authox(s) and addressees and recipients to each other; f. (he general subject matter of the document; and g. the basis on which the document is bein§ withheld. business. All documents are to be produced as kept in the or~nm'y course of U. Th/s is a continuing request for production of documents, and if additional documents are received or discovered after the initial production, all such further documents should be prodtmed as they are received. DOCUMENTS TO BE PRODUCED 1. The following documents concerning thc Loan, Property, Borrower, or Sponsors (if any): All applicatiom concerning the Loan by thc Borrower, Sponsors, or any third-party correspondent originator, addr~sed to the Londer, ASC, or any third-party cormspond~t originator, whether directly or through agents or representatives or other intermediaries; All commitment letters concerning the Loan that are addressed to the Borrower, Sponsors. or any third-pan~ correspondent originator, from thc Lend.r, ASC, or any third-pan'y correspondent originator, whether directly or through agents or representatives or other int~'rnediaxics; All cornmun/cations concerning the Loan, thc Pwl~'ty, thc Borrower. or any Sponsor between or amonE any of the following: (i) the Borrower;. (ii) any Sponsor;. (iii) any third-party corr~spondont/originator; (iv) the Lender; (v) A~C; (vi) LaSalle; (vii) any Servicer; or (viii) in thc case of a Borcower that was a fr~cMs~, any ffanchisor. All catity orgz-;zation documents (such as certificates of incorporation, bylaws, and parmership or operating agreements) for the Borrower, the Sponsors, and for all entities holding direct or indirect interests in the Borrower or any eft/ac Sponsors. and documents sufficient to identify any independent mcrnb~rs or directors; Ail financial statements and tax returns for thc Borrower, thc Sponsors, and for all entities holding direct or indirect interests in the Borrower or any ofthe Sponsors; All document~ concerning guaranties and ~uarantors for non-recoursc carve-outs; Th~ purchase agreement for the Property; Ali valuations or appraisals (including the most recent valuation or appraisal preceding thc closing of the Loan and all valuations or appraisals conducted within the 2~month period preceding the closing of the Loan, even if the date of such valuations or appraisals is prior to October 1, 1995); All engineering, property condition, environmental, and inspection reports and surveys; All lease~, subleases, and te~mnt estoppels and subordination agresmcnts; All f~anckise membership or other franchise-related agreements; All rent tells, operating statcmcnts, and cash flow statcmcnts; All licenses, permits, certificates (including certificates of occupancy), and authorizations issued or required by local anthoriti~s; Ti. dd. All lease edaa~cement/nsurance policies; All adve~/se~flents, marketing ~t~Es, or o~ pubHci~ All ]e~l opinion I~; ~l pres~o~ ~onc~ing ~e ~; ~ts, ~d s~l~ doc~fion conc~in~ ~e ~p~v~, fo~ or ~o~, of~e ~ ~I do~m~ ~nce~ ~c ~ or f~si~ of Bo~ow~ or Sponsor stat~, ~ta~o~, or w~fi~ ~ ~ti~ ~ ~e ~; Ail ~al~es of ~ci~ ~m ~nc~g ~e ~ ~cl~g lo~-W-v~ue milos ("L~s") ~d debt s~ coverage ra~os ("D5C~'9; ~I lo~ ~ns~ files sna lo~ ~d~E files for ~e ~; ~ docm~ ~g f~s, ~mmissiom, ~d compc~gon p~d to · c ~d~ ~ ASC; ~I doc~ conccmlng ~y ~c~ m~c by ~e ~nd~ All notes, mo~ges, ~ d~s of~ ~d ~si~men~ of~c lo.gong; ~y ~lat~ s~ a~t ~t is ~te ~m ~e moP. ge, ~d ~l UCC-I, UCC2, ~ UCC-~ ~c~g smtem~ ~n~ing ~y s~ ~t~st ~ ~y pe~n~ ~p~y ~g s~W for ~a~t of~e ~m or ~ my r~e ~o~ts, e~h ~ate~l a~ts, or lock-Mx ~co~ or ~ cont~n~ ~wdn, ~ ~y ~si~t of ~y ~h s~ty ~t~t; ~y lorn a~e~t relafin8 m ~e ~; ~e l~d~'~ or mon~gee's title ~ur~ee policy (or ~e pro roma title ins~ee ~fiey), togc~ ~ my cn~m~ ~o; ~y rela~ ~si~t ofle~cs, r~h ~d pmfi~ ~at is s~e ~m · e mon~ge, tog~ wi~ my ex~t~ r~si~t of~ch ins~t; All m~agem~t a~e~ents for ~e Prop~; e~. A.ny related ~-ound Icasc, as amended, for the Property; Any related assi~ment of contracts that is separate from the mortgage, and any assignment thereof; Any relat~l lock-box agreement or cash collateral agre~m~t that is s~parate fi'om the mot'tgag~ or loan agreement; Any and all amendments, modifications and supplements to, and waivers related to, any of the foregoing; ii. Any cash mauagemmt, capital improvements, operations sad maintenance, or other agreements related to the Loan; All documents concerning payment or nonpayment of the Loan (including late fees), bmflcraptcy of the Borrower or any tenant, foreclosure of the Loan. or sale of the Property. 2. Documents s~icient to identify the names, titles, and current home and business addresses and telephone numbers of(a) all individuals who participated in any way in the application for, ori/ination o£ or under~iting of the Loan; and (b) all individuals who have or had responsibility for the administration of your computer systems and document retention policies, includin~ organizational charts, working ~roup lists, and directories. Your document ~ntion policies, includin~ all internal ma'aoranda. policy statcments, or ¢omm~lllicatiOll~ conC~"~ing such policies or their implementalion. 4. Documents sufficient to d~scribe your computer networks, including the locations and types of servers and backup and storage media, and the systems, policies, end procedures used to back up e-mail and other electronic files, inclvdlng the frequency with which backups are created, the me~n~ by which they are made, the duration they are retained, and the location in which they are stored. La SALLE BANK, NATIONAL ASSOCIATION, (f/k/a LASALLE NATIONAL BANK), as Trustee for the Certificateholders of ASSET SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATES SERIES 1997-D5 Plaintiff, NOMURA ASSET CAPITAL CORPORATION and ASSET SECURITIZATION CORPORATION, Defendants. IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO. (Case No. 603339-03 in the Supreme Court of the State of New York, County of New York) CERTIFICATE PREREQUISITE TO SERVICE OF A SUBPOENA PURSUANT TO RULE 4009.22 As a prerequisite to service of a subpoena for documents and things pursuant to Rule 4009.22, Plaintiff certifies that: (1) a notice of intent to serve the subpoena with a copy of the subpoena attached thereto was mailed or delivered to each party at least twenty (20) days prior to the date on which the subpoena is sought to be served, a copy of the notice of intent, including the proposed subpoena, is attached to this (2) certificate, (3) (4) no objection to the subpoena has been received, and the subpoena which will be served is identical to the subpoena which is attached to the notice of intent to serve the subpoena. DATE: June 8, 2004 Nicole L. Borda(/Egquire Pa. Att'y I.D. # 89214 One South Market Square 213 Market Street, 3rd Floor Harrisburg, PA 17110 Tel: (717) 237-4800 Timothy P. Palmer, Esquire Pa. Att'y I.D. #86165 One Oxford Centre 301 Grant Street, 20th Floor Pittsburgh, PA 15219 Tel: (412) 562-8800 Attomeys for Petitioner LaSalle Bank, National Association 2 La SALLE BANK, NATIONAL ASSOCIATION, (f/Ida LASALLE NATIONAL BANK), ~s Trustee for the Certificatcholdcrs of ASSET SECURITIZATION CORPORATION COI~flvlERCIAL MORTGAGE PASS~ THROUOH CERTIFICATES SERIES 1997.D5 NOMURA ASSET CAPITAL CORPORATION IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO. (Caze No. 603339-03 inthe Supreme and ASSET SECURITIZATION CORPORATION,: Court of the State of New York, Defendants. : County of New York) NOTICE OF INTENT TO SERVE A SUBPOENA TO PRODUCE DOCUMENTS .aND TNINGS FOR DISCOVERY PURSUANT TO RULE 4009.21 LaSalle Bank, National Association intends to serve a subpoena identical to the one that is attached to this notice. You have twenty (20) days from the date listed below in which to of record and serve upon the undersigned an objection to the subpoena. If no objection is made the subpoena may be served. BUCHANAN 1NOERSOLL, PC Date: May ~0,2004 Ntcole L. Bolflt, fls4uire Pa. Att'y I.D. # 89214 One South Market Square 213 Market S~rec% 3rd Floor Harrisburg, PA 17110 Tel: (717) 2374800 Timothy P. Ps!ruer, Esquire Pa. AWy I.D. #86165 One Oxford Centre 301 Grant Slxeet. 20th Floor Pittsburgh, PA 15219 Tel: (412) 562-8800 Attorneys for Petitioner LaSalle Bank, National Association La SALLE BANK, NATIONAL ASSOCIATION, (f/k/a LASALLE NATIONAL BANK), as Trustee for the Certificateholders of ASSI~T SECURITIZATION CORPORATION COMMERCIAL MORTGAGE PASS- THROUGH CERTIFICATES SERIES 1997-D5 Plaintiff, V. NOMURA ASSET CAPITAL CORPORATION and ASSET SECURITIZATION CORPORATION, Defendants. IN TIIE COURT OF COIvIMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO. (Case No. 603339-03 in the Supr¢me Court of the State of New York, County of New York) SUBPOENA TO PRODUCE DOCUMENTS OR THINGS FOR DISCOV"ERY PURSUANT TO RULE 4009.22 TO: Banzhoff & Banzhoff 20 Round Hill Road Camp Hill, PA 17011 Within twenty (20) days after service of this subpoena, you are ordered by the court to produce the documents as instructed in Schedule "A" attached hereto at Buchanan Ingersoll, PC at One South Market Square, 213 Market Street, 3rd Floor, Harrisburg, Pennsylvania. You may deliver or mail leg~'ble copies of the documents or produce things requested by this subpoena, togvther with the certificate of compliance, to the patty making this request at the address listed above. You have the fight to seek in advance thc reasonable cost of preparing the copies or producing the things sought. If you fail to produce the documents or things required by this subpoena within twenty (20) days after its service, the party serving this subpoena may seek a court order compelling you to comply with it. This subpoena was issues at the r~quest of the following person: Nicole L. Bord~, Esquire P~. Att'y I.D. # 89214 On8 South Market Square 213 Market Street, 3rd Floor Harrisburg, PA 17110 Tel: (717) 23%4800 Timothy P. palm~, E~qui~ Pa. Att'y I.D. #86165 One Oxfozd C~ntre 301 Grant .q~,'e.~, 20th Floor Pittsburgh, PA 15219 Tel: (412) 562~8800 Attorneys for Pctitiong LaSalle Bank, National Association Date: BY TI-IE COURT, Prothonotary SCHEDULE A DEFINITIONS_ AND INSTRUCTIONS A. "You," "your," or "Borrower" means Banzhoff& Banzhoff, and such person's co~borrowers, affiliates, divisions, subsidiaries, corporate parents, panners, predecessors or successors in interest, officers, clirectors, administrators, vmployeas, agents, attorneys, or other repmseattatives. B. "Property" means the BanzhoffMobile Home Park portfolio, consi~ng of: (i) Sandy Hill Estates, Sendy Hill Road, Valencia, Pmmsylvania, 16059; (ii) Shawnee & Sciota Villages, Corry, Pennsylvania, 16,~07; (iii) Mahonl-g Manor, Punxsutawncy, Pennsylvania, 15767; and (iv) Parsons Mobile Home park, 139,i5 Doolittle Road, Wattsburg, Pennsylvania, 16442. C, "Loan" means the loan made to the Borrower on or about Octob~r 3,1997 with respect to or secured by the Property. D. "Sponsor" means a guarantor (whether or not full recourse), sponsor, or principal of the Loan or Borrower. 1~. "Lender" means, individually and collectively, the lender for or originator of the Loan (e.g., Nomura Asset Capital Corporation or Bostonia American Lending Group-I), its affiliates, divisions, subsidiaries, corporate parents, parmers, predecessors or suc~ssors in interest, offic~xz, directors, administrators, ~mploye~, agents, attorneys, or other mpresen(atives. F. "ASC" means, individually and vollectively, Asset Securitization Corporation, its affiliatc~, divisions, subsidiaries, corporate parents, paxmers, predecessors or successom in interest, officers, directors, a~mi,~istrators, employees, agents, attorneys, or other representatives. G. "LaSalle" means, individually and collectively, LaSalle Bank National Associat/on (f/Ida LaSalle National Bank), as Tmste~ for the C~ificatcholders of Asset Securitization Corporation Commercial Mortgage Pass-Through Certificates Series 1997- D5, each of its affiliates, divisions, subsidiaries, corporate parents, partners, predecessors or successors in interest, officers, directors, administrators, agents, employees, attomcy~, or other representatives. H. "$~rvicer" means all eatities that have served as the Master Servicer or Special Servicer o£Asset $esuritizal~on Corporation Commercial Mortgage Pass- Through Cert/ficates Series 1997-D5, including A_M]~$CO Services, L.P., Capmark Services, L.P., GMAC Comrncmial Morlgag~ Corporation, AMI~SCO Managernent, Inc., Lend Lease Asset Management, L.P., and ORIX Capital Markets, LLC and their affiliates, divisions, subsidiaries, corporate parents, partners, predecessors or successors 3~0035.1 in interest, officers, directors, administrators, employees, agents, attorneys, or other representatives. I. "Commun/cafion" means thc transmittal of/nformation (in the form of facts, ideas, inquiries, or otharwise) by any means, including any meeting, conversation, discussion, conference, correspondence, message, or other written or oral transmission. exchange, or tramfer of information in any form between two or more persons, includ/ng by telephone, facsimile, telegraph, telex, ~-mail, or Other medium. "Concerning" means relating to, referring to, describing, connected with, commenting on, impinging or impacting upon, affecting, responding to, explaining, showing, analyz/ng, reflecting, regarding, diacussing, evidencing, summarizing, eompming, or constituting, diracfly or indimotly, in whole or in part. K. "Document" or "documents" shall bare the broadest meaning poss~le under thc applicable discovery rules including, without limitation, any written, typed, printed, handwritten, recorded or graphic mailer of may k/rid, however produced or reproduced, and regardless of where located, including, but not limited to, any magn~c or other recording tape, computer data (including information or prognmas stored in a computer, whether or not ever printed out or displayed), e-mail message, photograph, microfiche, microfilm, videotape, record or motion picture, and alectronic, mechanical, or electrical record or representation of any kind includ/ng, w/thom limitation, tape, cassette, disc, magnetic card or recording. '~Document" or"documents" shall also include the file folders in which said documents are maintained and any table of cnntents or index thereto, and cop/es of documents o£which the ori~n~la have been destroyed pursuant to a documant destruction policy or othcrw/se. L. "Person" means any n~tural person or any firm, partnership, proprietorship, corporation, joint venture, trust, or any other legal or governmental entily, group, organization, or association. M. The t~rms "ail" and "each" shall be construed as all and each. The word "includ/ng" shall be construed to mean "including, but not limited to." The connectives "and" and "or" ~ be construed either disjunctively or conjunctively as necessary to bring within thc scope of the request all document~ that might otherwise be construed to be outside of its ~pe. The word "any" includes each and every. N. The use of the singular form of any word includes thc plural and vice versa. The masculine includes the feavlnlne and neuter genders. O. Each request herein should be construed independently and not with reference to any other request for thc purposes of limitation. p. In addition to original and final versions of documents, all drafts, alterations, modifications, changes, and m-nendment~ of documents should be produced. as well as all copies non-identical to the original in any respect, including any copy b~aring non-identical marking~ or notations of any kind. Q. Documents stored electronically shall be produced in both prh~ted and electronic formats. R. Unless otborw/se not~, this request covers documents in your possession, custody, or control,/ncluding documents v~i.tained at your present or former ofl:/ccs, in the possession of its officers, d/rectors, administrators, employees, agents, attorneys, or other representatives, or elsawhere, dated, cre.~t~t, or in effe~'t during, or concerning, thc period from October 1, 1995 to the date all requested documents are produced in response to this request. S. ff any responsive document is withheld or redu~ed on the basis of any chim of privilege or work product, submit a schedule listing such docurnm~ts and state for each: a. the type of document (e.g., memorandum, letter); b. the date of the document; c. the author(s) of the document; the per,on(s) to whom the document is addressed, including the recipients of copies, as indicated on the document; where not apparent, the relationship of the author(s) and addressees and recipients to each other; £. the general subject maq,.er of the document; and g. the basis on which the dooument is being withheld. business. All documents are to bo producexi az kept in the ordinary cern'se of U. This is a continuing r~quest for production of documents, and if additional documents are received or discovered after the initial production, all such further documents should be produced as they are received. DOCUMENTS TO BE PRODUCED 1. The following doeurn~ts concarn~ng the Loan, Property, Borrower. or Sponsors (if any): All applications concerning the Loan by thc Bomower, Sponsors, or any third-party correspondent originator, addressed to the Lender, ASC, or any do Co third-party correspondent originator, whether directly or through agents or rcpresent~tiv~ or other intouiedieries; All commitment letters concerning the Loan.that are addressed to the Borrower, Sponsors, or any third-party correspondent originator, fi-om the Lender, ASC, or any third.party correspondent originator, whether directly or through agents or representatives or other intermediaries; All communications concerning the Loan, the Property, the Borrower, or any Sponsor between or among any of the following: (i) the Borrower, (ii) any Sponsor; (iii) any third-party correspondent/originator; (iv) the Lender; (v) ASC; (vi) LaSalle; (via') any Servicer; or (viii) in the case ora Borrower that was a franchisee, any franchisor. Ail entity organization documents (such as cert/ficate, s of incorporation, bylaws, and partnership or operating agreements) for the Borrower, the Sponsors, and for all entSfie~ holdir~ dimt or indirect interests in thc Borrower or any of the Spon~om, and documents sufficient to identify any independent meanbers or direclors; All financial statements and tax return~ for the Borrower, tho Sponsors, and for all entities holding direct or indirect interests in the Borrower or any of the Sponsors; All documents concerning guarantys and guarantors for non.recourse carve-outs; The pumhase agrcament for tho Prol~$~y; All valuations or ~ppraislds (including the most recent valuation or appraisal pr,ceiling the closing of the Loan and all valuations or appraisals conducted wlth/n the 2&-month period pmco:ling the closing of the Loan, even if thc date of such valuations or appraisals is prior to October 1, 1995); All engineering, property condition, environmenlal, and inspection reports and surveys; All leases, subleases, and tenant estoppels and suborcl~natJon agreements; All f~anchise membership or other franchise-related agreements; All rent rolls, operating statements, and cash flow statements; All licenses, pennits, certificates (including certificates of occupancy), and authorizations issued or reqtfired by local authorities; aa. cc. del. All lease anhancomcnt insurance policies; All advertisements, marketing materials, or other publicity; All legal opinion letters; Ail presentations concerning thc Loan; All memoranda, meeting m~n~tcs, resolutions, authorizations, approvals, consents, and similar documentalion conc~ning thc approval, whether formai or informal, of the Loan; All documents concerning the truth or falsity of Borrower or Sponsor statem~ots, representatior~s, or warranties in connection with thc Loan; All analyses o£ flnanciai data concerning the Loan, including loan-to-value ratios ("LTVs") and debt service coverage ratios ("DSCRs"); All loan origination files and loan underwriting files for :he Loan; All documents concerning fees, commissions, and compensation paid to thc Lender or ASC; .All documents coneerning any advances made by tho Lender; All notes, mortgages, and deeds o£irust, and assignments of the foregoing; Any r~lated security agreement that is separate from the mortgage, and any asSi~t~n men! Ail UCC-I, UCC-2, and UCC-3 financing statements concerning any security interest in any personal property constituting security for repayment o£the Loan or in any reserve accounts, cash collateral accounts, or lock-box accounts or funds contained therein, or any assi~raent of any such security interest; Any loen agreement relating to the Loan; The lender's or mortgagce's 6tie insurance policy (or thc pro forma titic insurance policy), together with any emdorscments thereto; Any related assignment of leases, rents and profits that is separate from the mortgage, together with any executed reassignment of such instrument; All management agreements for thc Property; ea. Any related ground lease, as amended, for the Property; Any related assi~ment of contracts that ~s s~arate from thc mortgage, and any assignment thexcof; Any rclate~d look-box agreement or cash collateral allre~nent that is separate from the mortgaSe or loan a~e~rnont; Any and all amendments, modifications and supplements to, and waivers related to, any of the foregoing; ii. Any cash manag~n~nt, capital improvements, operations and ma/ntenence, or other agreements related to the Loan; All documents concerning payment or nonpaym~mt of the Loan (including late fees), bankruptcy of the Borrower or any tenant, foreclosure of the Loan~ or sale of the Property. 2. Documents sufficient to identify the names, titlc~, and current home and business addresses and telephone numbers of(a) all individuals who participated in any way in thc application for, origination of~ or undeamfiting o£the Loan; and (b) all individuals who have or had responsibility for the administration of your computer system, s and document retention policies, including organizational charts, working ~'oup lists, and di~cctorics. 3. Your document retention pol/c/es, includi~;g all internal m~moranda. policy statements, or communications concerning such pohcies or their implementation. 4. Documents suffic/ent to describe your computer networks, including thc locations and types ofr, ervers and backup and storage media, and the systems, policies, and pwecdurcs used to back up e-mall and other electronic filch, including thc fi'~quency w/th which backups are ~reateA, the means by which they are made, the duration they are retained, and the location in which they arc stored. 6