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HomeMy WebLinkAbout05-18-05 , ,-..) MARSHALL, DENNEHEY, WARNER, COLEMAN & GOGGIN By: Jeffrey J. Chomko, Esq. Attorney Identification No.: 54337 1845 Walnut Street, 17th Floor Philadelphia, PA 19103 (215) 575-2632 -) C.J , I Re: Mildred J. Gerber Trust COUNTY OF CUMBERLAND ORPHANS' COURT DIVISION No. 21-2002-0540 Re: Fred E. Gerber Trust COUNTY OF CUMBERLAND ORPHANS' COURT DIVISION No. 21-98-0195 CHARLES SCHWAB & CO.. INC.'S MOTION TO QUASH SUBPOENAS Charles Schwab & Co., Inc. (nSchwabn), by and through its attorneys, Marshall, Dennehey, Warner, Coleman & Goggin, files this Motion to Quash Subpoenas, and in support thereof, avers as follows: I. Factual Back2:round 1. On or about May 5, 2005, Schwab received correspondence and subpoenas by regular mail from an individual named Marilyn Gerber, an interested party to the above proceedings, who identified herself as proceeding pro se in connection with the two (2) above- captioned matters presently pending in the Orphans' Court of Cumberland County. The first matter is captioned as Re: Mildred J. Gerber Trust, Orphans' Court Docket No.: 21-2002-0540, and the second matter is captioned as Fred E. Gerber Trust, Orphans' Court Docket No.: 21-98- 0195. A copy of Ms. Gerber's letter dated April 19, 2005 is attached hereto and is marked as Exhibit nA.n -., C'~- <2.:':.J 2. It is believed that William A. Duncan, Esquire has been appointed as an Auditor in both of the above-captioned matters. A copy of this Motion is being forwarded to Mr. Duncan for review at the same time it is filed with the Court. 3. Ms. Gerber has issued subpoenas under both docket numbers directed to Schwab, Benjamin Dum, and Brian Rheam, presumably under Pa. R.C.P. 4009.22. The subpoenas request copies of a host of documents, including correspondence and account statements. Additionally, Ms. Gerber has asked to question these individuals, as well as other former or current individuals from Schwab in connection with the account documents she now seeks. Brian Rheam no longer works for Schwab. A copy of the subpoenas is attached hereto and is marked as Exhibit "B." II. Le2:al Standard 4. Pursuant to Pa. R.C.P. 234.4(b): A motion to quash a subpoena notice to attend or notice to produce may be filed by a party, by the person served or by any other person with sufficient interest. After hearing, the court may make an order to protect the party, witness, or other person from unreasonable annoyance, embarrassment, oppression, burden or expense. Pa. R.c.P. 234.4(b). 5. The subpoenas forwarded are invalid on multiple procedural grounds under the Pennsylvania Rules of Civil Procedure and Schwab now moves to quash these subpoenas. III. Subpoenas were Invalidlv Served 6. The subpoenas were mailed to Schwab's legal department in San Francisco, California on May 5,2005 and were never validly served. Pursuant to Pa. R.C.P. 234.2(a): (a) upon the request of a party, the Prothonotary shall issue a subpoena signed and under the seal of the court but otherwise in blank, substantially in the form prescribed by Rule 234.6. (b) a copy of the subpoena may be served upon any person within the Commonwealth by an adult: (1) in the manner prescribed by Rule 402(a); . . . In the absence of an agreement to waive the service requirements of Rule 402(a), service must be accomplished in person and within the Commonwealth. Pa. RC.P. 234.2 and 402(a); see also, Kovalev v. Sowell, 839 A.2d 359, 366 (Pa. Super. 2003). 7. Pursuant to Pa. RC.P. 402(a), original process may be served: (1) by handing a copy to the defendant; or (2) by handing a copy: (i) at the residence of the recipient to an adult member of the family with whom he resides; but if no adult member of the family is found, then to an adult person in charge of such residence; or (ii) at the residence of the recipient to the clerk or manager of the hotel, inn, apartment house, boarding house or other place of lodging at which he resides; or (iii) at any office or usual place of business of the recipient to his agent or to the person for the time being in charge thereof. Pa. RC.P. 402(a). In lieu of service under Rule 402(a), the recipient "or his authorized agent" may accept service of original process by filing "an acceptance of service that substantially conforms with the form set forth in the rule. Pa. RC.P. 402(b). 8. Since the subpoenas in the two (2) above-captioned matters were not served validly in compliance with the Rules, they are invalid and must be quashed. IV. Form of the Subpoenas are Invalid 9. The subpoenas should also be quashed because the form ofthe subpoenas are invalid pursuant to Pa. RC.P. 234.6. Pa. RC.P. 234.6 prescribes the form a valid subpoena should take. This includes notifying the recipient of the precise time and place they are designated to appear. Pa. R.C.P. 234.6. The Rule also states that a return of service in the form designated shall be completed where materials other than documents are requested. Pa. RC.P. 234.6. 10. The subpoenas issued in this matter are silent as to the time, location, and place where testimony is sought. While the letter which accompanied the subpoena discussed the issuer's desire concerning questioning Schwab's representatives, the subpoena itself does not contain the required information. Therefore, it is invalid and must be quashed. Additionally, no valid return of service form was ever executed on this matter. V. Subpoenas Fail to Comply with the Requirements of Rule 4009.22 11. The issuer of the subpoena, pro-se litigant, Marilyn Gerber, presumably attempts to subpoena Schwab records in accordance with Pa. RC.P. 4009.22. See Exhibit "B." However, this Rule presumably covers situations where the production of documents is sought. Pa. RC.P. 4009.21 directs that a party seeking production from a person not a party to the action must give written notice to every other party of the intent to serve the subpoena at least twenty (20) days before the date of service. A copy of the subpoena proposed to be served shall be attached to the notice. Pa. R.C.P. 4009.21. 12. Here, there is no indication from the materials supplied that the (20) day notice was provided or supplied to other interested parties. Since there is no indication in these proceedings that proper notice was ever supplied to any interested party to this action, including the court-assigned auditor, William A. Duncan, the subpoenas are invalidly served under Pa. R.C.P. 4009.22, and must be stricken. This is because they fail to contain the requisite certificate prerequisite for service of the subpoena pursuant to Pa. R.C.P. 4009.25. Additionally, the subpoenas are improper under 4009.21 since they fail to indicate on the face ofthe subpoena, where the designated documents are to be produced, and to whom. Pa. R.c.P. 4009.26. 13. Counsel for Schwab now moves to quash all ofthe subpoenas issued in connection with the two (2) above-captioned actions since they fail to comply, legally or procedurally, with the Pennsylvania Rules of Civil Procedure. Counsel requests the Court to execute the attached Order. WHEREFORE, Schwab respectfully requests that this Honorable Court execute the attached Order and quash the subpoenas issued in connection with the two (2) above-captioned matters, with prejudice. Respectfully submitted, Dated: May 17, 2005 - MAY. 6.2005 2:06PM CORPRATE COUNSEL NO. 842 P. 2 . Apri119,2005 Beth Klugman,Esqulre Charles Schwab 101 Montgomery Street San Francisco,CA 94104 . Dear Ms. Klugman: I am submitting to you a supoena for Production of Documents from Charles Schwab's Harrisburg Branch and Virginia Branch for all financial documents and . correspondence for the Fred E. Gerber,Sr. Trust and the Mildred J. Gerber Trust from the beginning of the formation of each Trust. I am also sending you a supoena for the deposition of Mr. Brian Rhearn, Mr. Jeffrey Roes, Mr. Garrett Wynne, Mr. Benjamin Dum and any other Charles Schwab manager who had anything with the two stated Trusts as Mr. Dum. Mr. Rheam and Mr. Roes were Intimately involved with the above stated Trusts and even though they may not be the current branch manager at the Charles ~wab Harrisburg Branch. I wish to depose them. I also wish to depose the last manager who dealt with the final disposition and management of the financial assets of the above stated Trusts. As I Indicated to you in November 2004, the hearing for the Objections for the Accounting by the Trustee. Frederick E. Gerber,l1 was postponed until later this year. The Court appointed Auditor, William A. Duncan.Esquire has approved my right to supoena all manager necessary at Charles Schwab as wen as anyone at PNC Bank. I think that this time. Charles Schwab shall have difficulty in quashing my supoenas for Request for Production of Documents and depositions of Charles Schwab personnel who were involved with the Fred E. Gerber,Sr. Trust and the Mildred J. Gerber Trust. 1n past discovery, Mr. Garrett. Wynne's name comes up In correspondence with the Trustee and therefore 1 am prepared to depose him in your offices. in San Francisco or by telephone whichever works. If I depose Mr. Wynne by telephone, 1 sha11 set up a fax machine and pass and receive documents back and forth. I have done this very effectively in the past and it works quite wel1. I shall require that you disclose the name of the remaining branch managers at Charles Schwab at either the Harrisburg Branoh or the Virginia Branch where Frederick E. Gerber.1I had assets transferred to. The last set of supoenas that 1 served upon Charles Schwab are technically stl11 valid as the just the date has changed and the hearing was postponed and approved by the Court. In your past correspondence In October and November 2004, you indicated that MAY, 6.2005 2: 07PM CORP RATE COUNSEL NO. 842 P. 3 . , some of the documents could not be readily obtainable. I again must insist that Charles Schwab produce everything that has existed from ALL assets concerning the .Fred E. Gerber Trust which was created in 1984 and the Mildred J. Gerber Trust which was created in 1997. If any assets or accounts existed prior to the creation of the Fred E. Gerber,Sr Trust or the Mildred J. Gerber Trust. , am asking for documents on these accounts which would have eventually created either of the above stated Trusts. 1 don't care if Charles Schwab has to retrieve microfiche, or archives that are stored,1 wish all documents and all correspondence and e-mails that exist on the above stated Trusts. Recent discovery per the filing of the Accounting by the Trustee, Frederick E. Gerber,U Indicates that Charles Schwab may no have any assets of the above stated Trusts. If this is true, then 1 sha11 require the disclosure of the final documents surrounding the sale and/or transfer of all assets from Charles Schwab to either the Trustee, Frederick E. Gerber,11 or to any other financial institution such as Salomon Brothers. You shall have to produce the requested documents in 30 days which shall be on May20,2005. I shan have the rtght to examine the original documents and I shall request that I examine all ORIGINAL documents at the Harrisburg Branch of Char1es Schwab. I am sure that originals from the Virginia Branch and any other location can be sent to the Harrisburg Branch for my review. 1 shall examine each copy of documents submitted against the original. 1 shall depose Mr. Brian Rheam. Mr. Jeffery Roes, Mr. BenjamIn Dum once you disclose their location. I shall wish to do this during the week of May 23-27,2005 in either the Charles Schwab offices or if you disapprove, an office that I shall designate in Harrisburg. 11 I shall conduct any of the depositions by telephone due to the fact that some of the Individuals may too far away forme to depose, then I shall depose them by telephone. If Charles Schwab should delay or fail to respond, I shall seek a Motion to Compel Charles Schwab to produce documents and for Charles Schwab's employees to be deposed and I shall ask for Sanctions and any relief that the Court may deem reasonable. This has been a long.long road for our family over seven years. My parents placed their hard earned moneys with Charles Schwab and I shall expect Charles Schwab to produce a1l the supoened documents that I have requested. The Trustee has failed to produce all documents up to now and their is currently a Motion for Sanctions against him which the Court has asked for a Rule to Show Cause. I have no faith that the Trustee will produce all documents and therefore I am counting on the good faith of the Institution of Charles Schwab to prodUce atl of the documents that are associated with the above stated Trusts. I want to make It perfectly clear with Charles Schwab that I DO NOT INTEND to appear at the upcoming hearings WITHOUT ~ MAY. 6.2005 2:07PM CORPRATE COUNSEL NO. 842 P. 4 DOCUMENTS from Charles Schwab nor the com_tiano' appropriate depositions. The Requested Documenm shall be due on May 20,2005. I shan have the right to review the original documents which in the c~ of Charles Schwab may be viewing the computer screen that printed out the requested doouments. I &hall wish to do this on May 23,2005 In the offices of Charles SchwabHarrisburg Branch. If you have any questions. please call me at 717 503-5280 or fax me at 717 737-7116. I shall not have any more patience with any display of disrespect that your legal offJce has shown me In the past. This is a very simple matter. I would also apprecfate it if you would treat me with the same respect that you have demonstrated with your friends at PNC Bank, Ms. Joanne Christine or any other attomey involved with this case. I do not appreciate being treated acerbically, with disdain and especially being hung up on or ignored and put through unnecessary hoops to accomplish a simple request- documents and a deposition about these documents for a family that put their money with Char1es Schwab. Sincerely, Ma 'Iyn G rbe ,Pro Se 717 Market Street,#317 Lemoyne, PA 17043 TEL 717 503-5280 FAX 717737-7116 ce. WUliam Duncan, Auditor . MAY, 6.2005 2:07PM CORPRATE COUNSEL NO. 842 P. 6 COMMONWEALTH OF PBNNSYL VANIA COUNTY OP CUMBERLAND fE:. 1iteI) G: ~ 7J!BJf 6ljl/1f1l.r1 ~tJ~ File No. dfl( - 93.. ()/ fJ-- I . SUBPOENA TO PRODUCE DOCUMENTS OR THINGS FOR DISCOVERY PURSUANT TO RULE 4009.22 TO: 111!. ~aJ JwIU- (J~ flAlf.(l.#B (Name of Person or Bntity) Within twenty (20) days after service of this subpoena, you are ordered by the CQurt to produce the followins documents or things: 7dJ~ -'l~/m:br. at (Address) You may deliver or mail legible copies of the documents or produce things requested. by this subpoena, together with the certificate of eompliance., 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 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 suopoena may seek a court order compelling you to comply with it. THIS SUBPOENA WAS ISSUeD AT THE REQUEST OF THE FOLLOWING PERSON: NMm M-. ADDR.ES~ . I ~ ~ TELEPHONB: 1li7 5?).7-b?~ SUPREME COUR . fD # ATTORNEY FOR: Court Dilte: Seal of the Court <-t11r~Vt~{; ~<,p.~::~~" ~"~"'~' -=0 /tJti.'~;;:-'-"',.-:;..\: ~ ...... 0'- ...... _,." ...~,,;-;. ..: ... . :.. ". ... : .:: . . - ~ - ,,~ - - , ~ -' "., to..: '-: \. ,.. ~ . <00 '... '" "'. .../ . - ~ ... ......- . . ". .. . ----" -... .0 ,MAY. 6.2005 2:07PM CORP RATE COUNSEL NO. 842 P. 5 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND /$.r Mf~~ J: ~ ; /1!.tl.fI ; . lJ/Ilil1tiJS/ ~ File No. dlI-~ -{) G}'b SUBPOENA TO PRODUCE DOCUMENTS OR THINGS FOR DISCOVERY PURSUANT TO RULE 4009.22 TO: ;o/t. ~/~ J>VIV\-{!/~ Sfltltu# (Name ofPer$on or Entity) Within twenty (20) days after service of this subpoena, you are ordered by the court to produce the following documents or things: ~~ ,fat;; at (Ad~s) You may deliver or mail legible copies of the documents or prOduce thinss requested by this subpoena, together with the certificate of compliance, to the party making this request at the address listed aoove. You have the right to seek in advance the reasonable cost of preparing the copies or producing the things sought. I f you fail to produce the documents or things required by this subpoena within twenty (20) dayS after its service, the party serving thi.$ subpoena may seek a court order compelling you to comply with it. NAME: ADORES : Court BY THE COURT: b~I,k..1ffllUt.L~, loJ , Register ofWills/Clerk of e Orphans' I Date: Seal of the Court <fl1~J.c~".".~,~:.::'.: '., u I D.cR~':', ~ ...:" \ : .....; ~":' .., --, -: . . . -- .... ' ' .... '. . ..- : ~ . . .' .' MAY. 6.2005 2:07PM CORPRATE COUNSEL NO. 842 P. 7 April 19,2005 Mr. Benjamin Dum Charles Schwab OffIce of Corporate Counsel 101 Montgomery Street San Francisco,CA 94104 Dear M~nla~in ~rian Rheam, Jeffrex Roes, Garrett Wynee et all: You have been supoened and I am asking that you submit the following documents concerning the Fred E. Gerber. Sr. Trust and the Mildred J. Gerber Trust, I have submitted individual supoenas for both Trusts to comply with regulations. You are the last known Branch Manager of Charles Schwab at the Harrisburg Branch and the Trusts are located in Pennsylvania and under the jurisdiction of the Court iin Pennsylvania. I am requesting the following documents. 1. All montly statements for all accounts. checking accounts,investment accounts. savings accounts for the two mentioned Trusts from the origin of the Trust until the present 2. All statements and documents that detail the opening, funding and/or closing of any financial accounts for the two mentioned Trusts from the origin of the Trust untit the present. 3. All explanations of all assets that were sold to anyone or entity or transfered to anyone or any entity including complete financial detail such a commission payments, charges for selling any account, asset or dosing of any account in the names of the above stated Trusts. 4. Trusts. All explanations of all margin Interests that were paid for the two stated 5. All documents, correspondence, e-malls, letters notes of telephone calls, thrid party documents, received from anyone connected to the two Trusts or sent from Charles Schwab to anyone concerning the two Trusts incuding Frederick E. Gerber,II, Mildred Gerber, Marilyn Gerber, Jane Heflin, PNC Bank, Rhoads & Sinon, Mr. Richard RUpp, Mr. Herbert Rupp. Ms Jacqueline Verney, Ms Undsay Baird, Ms. A.J. Mendolsohn, or anyone who has corresponded with Charles Schwab or with whom Charles Schwab has corresponded with concerning the two Trusts. 6. Add documents that list any commissions paid on the sale of the assets when they were transfered to PNC Bank or to any other institution of the Fred E. Gerber,Sr. Trust or the Mildred J. Gerber Trust. · -. MAY. 6.2005 2:08PM CORP RATE COUNSEL NO. 842 P. 8 7. All documents of any wire transfers that were made to or from Charles Schwab to anyone, any entity, any company, any financial institutions from the above stated Trusts along with copies of the wire transfers, who authorized such wire transfers. to whom the wire transfers were sent to, and for how much. 8. All documents of fees that were paid to Charles Schwab for managing the two stated Trusts. 9. All documents that Charles Schwab has in their archives. microfiche. or In their computers that has anything to do with the two stated Trusts. 10. All documents that Charles Schwab has or had knowledge of that is related to any amended versions of the two stated Trusts, official documents or any documents which stipulated the dispersal of funds from the two Trusts. 11. Copies of all agenda books, diaries, scraps of paper, telephone logs,e- mails which can be retrieved from corporate IT systems of any correspondence of any nature discussing the Fred E. Gerber,Sr. Trust, the Mildred J. Gerber Trust, the Trustee or any other member of the Gerbern-teflin family members who are beneficiaries of the Fred and Mildred Gerber Trusts, Rhoads & Sinon by and trough their attomeys espectally Joanne Book Christine, A.J. Mendolsohn, Heather Kelly, Lindsay Baird, Richard Rupp, Herbert Rupp, Jacqueline Verney, any accountants from Gilliland & Associates, Jane Heflin, the irusteeor any other unknown entity, person or company not known to the Petitioner that has made themselves known to Charles Schwab and has an association or connection with the Two Trusts and the Trustee. 12. All documents that list all commissions paid or fees paid to any individual at Charles Schwab regarding any activity of the two stated Trusts. 13. All tax documents that support whether Charles Schwab acted as a portfolio manager and made independent investments for the two Trusts. 14. Copies of all tax documents that were submitted.to the Trusteet his accountants, his attorneys, or any tax revenue agency/department that were created by Charles Schwab or provided by Charles Schwab to any entity or person. 15. Copies of all documents that have been submitted to Frederick E. Gerber, II over the course of his Trusteeship from the beginning of the formation of the Trusts until the present 16. Copies of how many accounts ever existed for Mildred J. Gerber, Fred E. Gerbef,Sr, the Trustee, Frederick E. Gerber,lI or any member of the GerberlHeflin family who are beneficiaries of the Trusts. 17. Copies of each monthly statement created for the two stated Trusts and COPIES OF FRONT AND BACK of each check written by the Trustee. - MAY. b. i009 2:08PM CORPRATE COUNSEL NO. 842 P. 9 18. This Petitioner resubmits the original Request for Documents that were sent to Charles Schwab for Brian Rheam, Jeffrey Roes and Benjamin Dum. These were for the time period of 1998 to July 2002. The Court has now extended the time period from 1998 to the present time. 19. This Petitioner hereby repeats all of the above stated questions and the resubmitted Request for Documents and makes it clear that each question Is to be repeated, understood as Requested Documents for the Fred E. Gerber,Sr. Trust and the Mildred J. Gerber Trust. ANY QUESTION, DOCUMENT which Charles Schwab Interprets as not being appropriate are Instructed to inquire of Marilyn Gerber or address this Issue with the Auditor or this Court. 20. This Petitioner expects each Identified employee of Charles Schwab known as Brian Rheam, Jeffrey Roes, Benjamin Dum, and Garrett Wynne to answer each question as is related to their tenure whUe present at the Harrisburg Branch. This Petitioner requests that Charles Schwab Identifies any other individuals at the Virginia Branch or the Corporate Office in San Francisco that had any dealings or made any decisions in regard to the two stated Trusts. If you have any questions, please feel free to call me or write me. ~." Marilyn Gerber,Pro Se .r"' DATE: ~ff ~\ r '. MAY. 6.2005 2:08PM CORPRATE COUNSEL NO. 842 P. 10 COMMONWEALTH OF PBNNSYL VANIA COUNTY OF CuMi~R:LAND : P /l.I!1htJS I {Jup- Filet;.{o.~/:,~;? -~ - ~M~~ SUBPOENA TO PRODUCE DOCUMENTS OR THINGS FOR DISCOVERY PURSUANT TO RULE 4009.22 TO: JVtt. 'B~1fI..J ~- ~ ~ (Name of Person or Bntity) Within twenty (20) days after service of this subpoena, you are ordered by the court to produce the following documeuts or things: /4~1_~~ /ta-&r at (Address) You may deHver or mail legible copies of the dOCUO'lenU or produce things requested by this subpoena.. together with the certificate of compliance, to the party making this request at the address listed above. You have the right to seclc in advance the 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 servioe, the party serving this subpoena may seek a court order compelling you to (:omply with it. SUED AT THE REQUEST OF THE FOLLOWING PERSON: , TELEPHONE: 7/1- 57):3 /~J SUPREME COURT ID # ATTORNEY FOR: BY THE COtJR.T: ~~r-~\- Register of Wilts/Clerk of the Orpbans~ . . '. . Court Seal of the Court .... ..,.... I .. - ~. ~ \_Cun\-.' ~~>i---<:\. . ~ ... 4 ... ~ w~ Date: . .-- '" ... ' . , - MAY, 6.2005 2:08PM CORP RATE COUNSEL NO, 842 P. 11 ~ f/ti!)E. ;~ ~ COMMONWEALTH OF PENNSYL V ANlA COUNTYOPCUMBERLAND CXlJI#fi' ~ FileNo. e2/-1f-tJ! r-r- SUBPOENA TO PRODUCE DOCUMENTS OR THINGS FOR DISCOVERY PURSUANT TO RULE 4009.22 TO: /h,e &4thJ #~~~~~ (Name of Person or Entity) Within twenty (20) days after service of this subpoena, you are ordered by the court to produce the following dooumentS Or things: Xlh/ ( . at (Address) You may deliver or mail legible copies of the documents or produce things requested by this subpoena, together with the certificate of compliance, to the party making this re<lue$1: at the address listed above. You have the: right to seek in advance the 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 $ervice. the party serving this subpoena may seek a court order compelling you to comply with it. ED AT THE REQUEST OF THE FOLLOWING PERSON: TELBPHONE: SUPREME COURT ID if A TTORNBY FOR: BY THE COURT: ~S)<>~~ '-4O-A..~t>~~<)~ Register of Wills/Clerk of the Orphan$' . " ' Court Date: ~<::t .(k~ .'"..... - ". , .....1.. .."".. ........ ~'" '''~. ... ~ -............, .. - -'" '.. ~..~... , ;. ~'A'/' . ,..........,.,..".r .... .. .." -,,, ". .... ....... .. ~. -. .. ~ .. Seal of the Court . - - .... .. I '. . ~ ' " ..- ..- .'" _ '.~ MAY. 6.2005 2:08PM CORP RATE COUNSEL NO. 842 P. 12 April 19,2005 Mr. Benjamin Dum Charles Schwab Office of Corporate Counsel 101 Montgomery Street San Francisco,CA 94104 Dear Mr. Benjamin Dum Brian Rheam, affrey Roes, Garrett Wyneeet all: You have been supoened and I am asking that you submit the following documents conceming the Fred E. Gerber, Sr. Trust and the Mildred J. Gerber Trust. I have submitted individual supoenas for both Trusts to comply with regulations. You are the last known Branch Manager of Charles Schwab at the Harrisburg Branch and the Trusts are located in Pennsylvania and under the jurisdiction of the Court lin Pennsylvania. I am requesting the fallowing documents. 1. All montly statements for all accounts, checking accounts, investment accounts, savings accounts for the two mentioned Trusts from the origin of the Trust until the present. 2. All statements and documents that detail the opening, funding and/or closing of any financial accounts for the two mentioned Trusts from the origin of the Trust until the present. 3. All explanations of all assets that were sold to anyone or entity or transferedto anyone or any entity Including complete financial detail such a commission payments, charges for selling any account, asset or closing of any account in the names of the above stated Trusts. 4. Trusts. All explanations of all margin interests that were paid for the two stated 5. All documents, correspondence, e-mails, letters notes of telephone calls, thrid party documents, received from anyone connected to the two Trusts or sent from Charles Schwab to anyone concerning the two Trusts incuding Frederick E. Garber,II, Mildred Gerber, Marilyn Gerber, Jane Heflin, PNC Bank, Rhoads & Sinon, Mr. Richard RUpp, Mr. Herbert Rupp, Ms Jacqueline Verney, Ms Undsay Baird. Ms. A.J. Mendolsohn, or anyone who has corresponded wfth Charles SChwab or with whom Charles Schwab has corresponded with conceming the two Trusts. 6. Add documents that list any commissions paid on the sale of the assets when they were transfered to PNC Bank or to any other institution of the Fred E. Gerber,Sr. Trust or the Mildred J. Gerber Trust. . MAY. 6.2005 2:09PM -; CORP RATE COUNSEL NO. 842 P. 13 ~" . 7. All documents of any wire transfers that were made to or from Charles Schwab to anyone, any entity, any company, any financial institutions from the above stated Trusts along with copies of the wire transfers, who authorized such wire transfers, to whom the wire transfers were sent to, and for how much. 8. All documents of fees that were paid to Charles Schwab for managing the two stated Trusts. 9. All documents that Charles Schwab has in their archives, microfiche, or In their computers that has anything to do with the two stated Trusts. 10. All documents that Charles Schwab has or had knowledge of that is related to any amended versions of the two stated Trusts, offrdal documents or any documents which stipulated the dispersal of funds from the two Trusts. 11. Copies of all agenda books, diaries, scraps of paper, telephone I09s,e- malls which can be. retrieved from corporate IT systems of any correspondence of any nature discussing the Fred E. Gerber,Sr. Trust, the Mildred J. Gerber Trust, the Trustee or any other member of the GerberIHeflin family members who are beneficiaries of the Fred. and Mildred Gerber Trusts, Rhoads & Sinon by and trough their attorneys especially Joanne Book Christine, A.J. Mendolsohn, Heather Kelly, Undsay Baird, Richard Rupp, Herbert Rupp, Jacqueline Verney, any accountants from Gilliland & Assodates, Jane Heflin, the Trustee or any other unknown entity, person or company not known to the Petitioner that has made themselves known to Charles Schwab and has an association or connection with the Two Trusts and the Trustee. 12. All documents that list all commissions paid or fees paid to any individual at Charles Schwab regarding any activity of the two stated Trusts. 13. All tax documents that support whether Charles Schwab acted as a portfolio manager and made independent investments for the two Trusts. 14. Copies of all tax documents that were submitted to the Trustee, his accountants, his attorneys, or any tax revenue agency/department that were created by Charles Schwab or provided by Charles Schwab to any entity or person. 15. Copies of all documents that have been submitted to Frederick E. Gerber, II over the course of his Trusteeship from the beginning of the fonnation of the Trusts until the present. 16. Copies of how many accounts ever existed for Mildred J. Gerber, Fred E. Gerber,Sr, the Trustee, Frederick E. Gerber,lI or any member of the GerberlHeflin family who are beneficiaries of the Trusts. 17. Copies of each monthly statement created for the two stated Trusts and COPIES OF FRONT AND BACK of each check written by the Trustee. - .." MAY. 6. 2005 2: 09PM cORPRATE COUNSEL NO. 842 P. 14 18. This Petitioner resubmits the original Request for Documents that were sent to Charles Schwab for Brian Rheam. Jeffrey Roes and Benjamin Dum. These were for the time period of 1998 to July 2002. The Court has now extended the time period from 1998 to the present time. 19. This Petitioner hereby repeats all of the above stated questions and the resubmitted Request for Documents and makes it clear that each question is to be repeated, understood as Requested Documents for the Fred E. Gerber,Sr. Trust and the Mildred J. Gerber Trust. ANY QUESTION, DOCUMENT which Charles Schwab interprets as not being appropriate are instructed to inquire of MarRyn Gerber or address this issue with the Auditor or this Court. 20. This Petitioner expects each identified employee of Charles Schwab known as Brian Rhearn, Jeffrey Roes, Benjamin Dum, and Garrett Wynne to answer each question as is related to their tenure while present at the Harrisburg Branch. This Petitioner requests that Charfes Schwab identifies any other individuals at the Virginia Branch or the Corporate Office in San Francisco that had any dealings or made any decisions in regard to the two stated Trusts. If you have any questions, please feel free to call me or write me. Marilyn Gerber,Pro Se DATE: ~/1 dt>or VERIFICATION I, JEFFREY J. CHOMKO, ESQUIRE, being duly sworn according to law, do depose and say that I am counsel for Charles Schwab & Company, Inc., and that the facts set forth in the foregoing Motion to Quash are true and correct to the best of my knowledge, information, and belief. This Verification is made subject to the provisions of 18 Pa.C.S. ~4904, which provides for certain penalties for making false statements to authorities. Dated: May 17, 2005 CERTIFICATE OF SERVICE Jeffrey J. Chomko, Esquire hereby certifies that on the 17th day of May, 2005, I served the foregoing Motion to Quash Subpoenas of Charles Schwab and Co., Inc., upon the following interested parties by first class mail, postage prepaid, addressed as follows: Marilyn Gerber, Pro Se 717 Market Street, #317 Lemoyne, P A 17043 Jacqueline Verney, Esq. 44 S. Hanover Street Carlisle, P A 17013 Joanne Book Christine, Esq. Rhoads & Sinon, LLp One South Market Square, P.O. Box 1146 Harrisburg, P A 17108 Richard C. Rupp, Esq. Rupp & Meikle 355 N. 21 st St., Suite 205 Camp Hill, P A 17011 William A. Duncan, Auditor One Irvine Row Carlisle, P A 17013 MARSHALL, DENNEHEY, WARNER, OLEMAN & GOGGIN BY: \0 1_1 7\L1AB\JYC\LLPG\6956 1 9\MHC\0 1450\00354