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 2
Account Number:513-0001216
Statement Start Date:06/01/01
Statement End Date:06/30/01
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 0.00 107,661.46 -107,661.46 0.00
Credits
Electronic Deposits/ Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jun 04 164.48 Lowe'S Companies Trade Pmt REF*
CK*0054871\DTM*097*20010530\
Jun 11 5,026.40 Sears EDI/Eftpmt 010608 266619
REF*1 *20010608153023E0509104\
Jun 12 9,156.00 Sears EDI/Eftpmt 010611 266619
REF*1 *20010611153006E0509140\
Jun 14 23,031.04 WT Fed#01102 Citibank, Hongkong
/Org = techtronic Industries Co
Ltd Srf#G0011651297901 Trn#01061
4002395 Rfb#
Jun 18 199.41 Lowe's Companies Trade Pmt REF
CK*OO55658\DTM*097*20010611\
Jun 18 810.21 Lowe'S Companies Trade Pmt REF*
CK*OO55835\D TM*097*20010612\
Jun 18 11,487.87 Lowe'S Companies Trade Pmt REF*
CK*OO55988\DTM*097*20010613\
Jun 18 312.48 Sears EDI/Eftpmt 010615 266619
REF*1 *20010615153025E0509228\
Jun 19 4,286.08 Lowe'S Companies Trade Pmt REF*
CK*0056101\DTM*097*20010614\
Jun 20 4,204.00 WT Fed#O0004 The Tokai Bank, Lt
/Org=makita(Uk)Ltd Srf#010619095
24220Trn010620005495Rfb#25184657
Jun 21 2,624.05 Sears EDI/Eftpmt 010620 266619
REF*120010620153009E0509295\
Jun 22 3,431.77 Sears EDI/Eftpmt 010621 266619
REF*1 20010621153031 E0509316\
Jun 26 1,809.15 Sears EDI/Eftpmt 010625 266619
REF*1*20010625153014E0509368\
Jun 27 30,073.17 Zero Balance Account Transfer
From 30082267
Jun 28 160.35 Sears EDI/Eftpmt 010627 266619
REF*1*20010627153032E0509401
Continued on next page
Jore Corporation
Lockbox Account
Page 2 of 2
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jun 28 10,885.00 WT Fed#04003 Bayerische Hypo-U/
Org=vermont Gmbh Srf#7863300178J
Trn#010628043806RrbSwfOf01/06/27
107,661.46 Total Electronic Deposits/Bank Credits
107,661.46 Total Credits
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jun 04 164.48 Zero Balance Account Transfer To
30082267
Jun 11 5,026.40 Zero Balance Account Transfer To
30082267
Jun 12 9,156.00 WT Seq#43330 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01061213071768 Trn
#010612043330 Rrb# 011630075
Jun 14 23,031.04 Zero Balance Account Transfer To
30082267
Jun 18 12,809.97 WT Seq#37041 Syndic/Wfbcorp/Jore
Cor/Bnf Srf#BW01061811470778 Trn
#010618037041 Rfb#011690109
Jun 19 4,286.08 WT Seq#43342 Syndic/Wfbcorp/Jore
Cor/Bnf Srf#BW01061912581406 Trn
#010619043342 Rrb#011700111
Jun 20 4,204.00 Zero Balance Account Transfer To
30082267
Jun 21 2,624.05 WT Seq#43520 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01062112481363 Trn
#010621043520 Rrb# 011720119
Jun 22 3,431.77 WT Seq#27463 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BWO1062210183310 Trn
#O10622027463 Rfb# 011730018
Jun 26 1,809.15 WT Seq#53481 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01062614040940 Trn
#010626053481 Rfb # 011770099
Jun 27 30,073.17 WT Seq#22001 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BWO1062709261587 Trn
#O10627022001 Rfb# 011780016
Jun 28 160.35 WT Seq#36028 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01062810591865 Trn
#010628036028 Rrb# 011790031
Jun 28 10,885.00 Zero Balance Account Transfer To
30082267
107,661.46 Total Electronic Debits/Bank Debits
107,661.46 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
May 31 0.00 Jun 18 0.00 Jun 26 0.00
Jun 04 0.00 Jun 19 0.00 Jun 27 0.00
Jun 11 0.00 Jun 20 0.00 Jun 28 0.00
Jun 12 0.00 Jun 21 0.00
Jun 14 0.00 Jun 22 0.00
Average Daily Ledger Balance 0.00
Thank you for banking with Wells Fargo.
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