WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
JORE CORPORATION
LOCKBOX ACCOUNT
45000 HIGHWAY 93 S
RONAN MT 59864
Page 1 of 3
Account Number:513-0001216
Statement Start Date:05/01/01
Statement End Date:05/31/01
For Customer Assistance: Call your Customer Service Officer
or Client Services 1-800-AT WELLS (289-3557) 5:00 AM to 6:00
PM Pacific Time Monday - Friday
Account Number Beginning Balance Total Credits Total Debits Ending Balance
WellsOne
Account
513-0001216 0.00 2,333,014.25 -2,333,014.25 0.00
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
May 02 10,280.00 WT Fed#01533 Citibank, Hongkong/
Org=Techtronic Industries Co Ltd
Srf#G0011221223901 Trn#O10502003
859 Rfb#
May 02 250,000.00 WT Fed#O0009 Ronan State Bank/
Org=joreInc Srf#Trn#010502054834
May 03 121,704.82 Sears,Roebuck A EDI/Eftpmt010427
000364844 REF*TN*E84081\
May 04 13,681.53 Sears,Roebuck A EDI/Eftpmt010430
000364844 REF*TN*E84834\
May 10 67,085.86 Sears,Roebuck A EDI/Eftpmt010507
000364844REF*TN*E88273\
May 11 4,567.65 Sears,Roebuck A EDI/Eftpmt010507
000364844 REF*TN*E88976\
May 14 9,348.85 Sears,Roebuck A EDI/Eftpmt010511
000364844 REF* TN*E91420\
May 15 0.01 Lowe'S Companies Trade PmtREF*CK
*OO53482\D TM*09 7*20010510\
May 15 30,880.00 WT Fed#O0949 Citiban'k, Hongkong
/Org = techtronic Industries Co
Ltd Srf# G0011350411301 Trn#0105
15001022 Rfb#
May 15 May 16 9,348.85 Book Transfer Credit Adjustment
May 16 787.00 WT Fed#01144 Bayerische Hypo-Un
/Org=vermont GmbhSrf#7253400135F
Trn#Of0516008879 SwfOf01/05/15
May 17 1,719,559.92 Sears, Roebuck A EDI/Eftpmt
010511 000364844 REF*TN*E92568\
May 18 3,669.00 Sears, Roebuck A EDI/Eftpmt 0105
May 24 6,485.20 Sears, Roebuck A EDI/Eftpmt 0105
18 000364844 REF*TN*E96899\14000
364844 REF*TN*E93302\
May 24 7,160.75 Sears EDI/Eftpmt 010523 266619
REF* 1 '20010523153029E0508792\
May 25 13,645.95 Zero Balance Account Transfer
From 30082267
May 29 925. 76 Lowe'S Companies Trade Prat REF*
CK*OO542471DTM*097*20010522\
Continued on next page
Jore Corporation Lockbox Account
Page 2 of 3
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
May 29 561.20 Sears EDI/Eftpmt 010525 266619
REF*I *20010525153006E0508842\
May 25 May 29 13,645.95 TED1539310 Dr Back Value To
05/24/01
May 29 13,645.95 Debit Posted In Error
May 30 36,030.00 WT Fed#01425 Citibank, Hongkong
/Org = techtronic Industries Co
Ltd Srf# G0011500672601 Tm#01053
0002550 Rib#
2,333,014.25 Total Electronic Deposits/Bank Credits
2,333,014.25 Total Credits
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
May 02 260,280.00 Zero Balance Account Transfer To
30082267
May 03 121,704.82 WT Seq#29627 SyndiclWfbcorplJore
Cor/Bnf=Srf#BWO1050311012844 Trn
#O10503029627 Rfb #011230052
May 04 13,681.53 WT Seq#30590 SyndiclWfbcorp/Jor
Cor/Bnf=Srf#BW01050410493865 Trn
#010504030590 Rrb#011240047
May 10 67,085.86 WT Seq#30420 SyndiclWfbcorplJore
Cor/Bnf=Srf#BW01051011025496 Trn
#010510030420 Rrb#011300068
May 11 4,567.65 WT Seq#30054 SyndiclWfbcorplJore
Cor/Bnf=Srf#BW01051110504972 Trn
#010511030054 Rrb# 011310026
May 14 9,348.85 Zero Balance Account Transfer To
30082267
May 15 9,348.85 WT Seq#58933 SyndiclWfbcorp/Jore
Cor/Bnf=Srf#BW01051514082582 Trn
#010515058933 Rrb# 011350215
May 15 0.01 paydown on acct per customer
Alandra J. Fernandez
May 14 May 15 21,531.15 Zero Balance Account Transfer To
30082267
May 16 9,348.85 Ted# 1508882.WT Seq#58933 Syndic
/WfbcorplJore
May 16 787.00 Zero Balance Account Transfer To
30082267
May 17 1,719,559.92 WT Seq#52769 SyndiclWfbcorplJore
Cor/Bnf=Srf#BW01051714284513 Trn
#010517052769 Rrb# 011370141
May 18 3,669.00 WT Seq#28399 SyndiclWfbcorplJore
Cor/Bnf=Srf#BW01051810264562 Trn
#010518028399 Rrb#011380049
May 24 13,645.95 Zero Balance Account Transfer To
30082267
May 25 13,645.95 WTSeq#53959 SyndiclWfbcorp/Jore
Cor/Bnf=Srf#BW01052513031998 Trn
#010525053959 Rrb#011450046
May 29 13,645.95 TED 1539310 WT Seq#53959Syndic/
Wfbcorp/Jorecor/Bnf=
May 24 May 29 13,645.95 TED 1539310 Wtseq#53959 Syndicl/
WfbcorptJorecor Bnf=
May 29 1,486.96 Zero Balance Account Transfer To
30082267
May 30 36,030.00 Zero Balance Account Transfer To
30082267
2,333,014.25 Total Electronic Debits/Bank Debits
2,333,014.25 Total Debits
Continued on next page
Jore Corporation Lockbox Account
Page 3 of 3
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Apr 30 0.00 May 11 0.00 May 18 0.00
May 02 0.00 May 14 0.00 May 24 0.00
May 03 0.00 May 15 0.00 May 25 0.00
May 04 0.00 May 16 0.00 May 29 0.00
May 10 0.00 May 17 0.00 May 30 0.00
Average Daily Ledger Balance -741.76
Thank you for banking with Wells Fargo.
Member FDiC