WELLS FARGO BANK, N.A.
70 BOX 63020
SAN FRANCISCO, CA 94163
JORE CORPORATION
PAYROLL ACCOUNT
45000 HIGHWAY 93 S
RONAN MT 59864
Page 1 of 5
Account Number: 513-0001935
Statement Start Date:05/01/01
Statement End Date:05/31/01
Number of Enclosures: 349
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
513-0001935 -185,558.23 659,209.25 -483,211.18 -9,560.16
Credits
Deposits
Effective Posted Amount Transaction
Date Date Detail
May 07 May 08 530.16 Check Reversal
May 07 May 08 540.08 Check Reversal
May 07 May 08 566.63 Check Reversal
May 07 May 08 568.66 Check Reversal
May 07 May 08 700.24 Check Reversal
May 07 May 08 1,229.28 Check Reversal
May 08 May 09 204.66 Check Reversal
May 08 May 09 540.73 Check Reversal
May 08 May 09 562.64 Check Reversal
May 09 May 10 53.76 Check Reversal
May 09 May 10 122.28 Check Reversal
May 09 May 10 499.83 Check Reversal
May 09 May 10 541.53 Check Reversal
May 10 May 11 692.31 Check Reversal
May 10 May 11 712.13 Check Reversal
May 10 May 11 885.20 Check Reversal
May 10 May 11 2,099.69 Check Reversal
May 15 May 16 562.64 Check Reversal
May 15 May 16 700.24 Check Reversal
May 17 May 18 692.31 Check Reversal
13,005.00 Total Deposits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
May 01 185,558.23 WT Seq#58340 Syndic/Wfbcorp/Jore Cor
Org = snydic/Wfbcorp/ Agency/ Srf
# BW01050113450852 Trn#010501058340
Rfb# 011210203
Page 2 of 5
Effective Posted Amount
Date Date
May 02 12,839.55 WT Seq#53293 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01050214122696 Trn#010502053293
Rfb#011220115
May 03 61,017.90 WT Seq#29619 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01050311012797 Trn#010503029619
Rfb#011230049
May 04 21,107.92 WT Seq#30580 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01050410493843 Trn#010504030580
Rfb#011240044
May 07 9,749.96 WT Seq#35533 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01050712004541 Trn#010507035533
Rfb#011270074
May 15 452.64 WT Seq#58921 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01051514082530 Trn#010515058921
Rfb#011350212
May 15 144,102.32 WT Seq#60558 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01051514220191 Trn#010515060558
Rfb#011350219
May 14 May 16 452.64 TED1508845 WT SEQ358921 Syndic/Wfb
corp/Jore Cor/Org=syndi
May 16 2,634.05 WT Seq#26040 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01051610264313 Trn#010516026040
Rfb#011360036
May 17 41,535.06 WT Seq#52758 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01051714284493 Trn#010517052758
Rfb#011370139
May 18 23,669.62 WT Seq#28393 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01051810264555 Trn#010518028393
Rfb#011380047
May 21 7,744.97 WT Seq#42565 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01052112475851 Trn#010521042565
Rfb#011410136
May 22 2,025.77 WT Seq#42259 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01052212471259 Trn#010522042259
Rfb#011420273
May 23 2,171.12 WT Seq#54000 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01052314473279 Trn#010523054000
Rfb#011430078
May 25 1,297.50 WT Seq#53969 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01052513032000 Trn#010525053969
Rfb#011450047
May 25 3,987.88 WT Seq#53947 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01052513031997 Trn#010525053947
Rfb#011450045
May 24 May 29 3,987.88 TED1539227 WT Seq#53947 Syndic/Wfb
corp/Jore Cor/Org-syndi
May 25 May 29 1,797.34 Preauthorized Debit Reversal
May 29 678.82 WT Seq#56217 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01052913161009 Trn#010529056217
Rfb#011490191
Continued on next page
Page 3 of 5
Jore Corporation
Payroll Account
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
May 30 116,989.69 WT Seq#31953 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW010530103756669 Trn#010530031953
Rfb#011500132
May 31 2,403.39 WT Seq#41767 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01053111040822 Trn#010531041767
Rfb#011510156
646,204.25 Total Electronic Deposits/Bank Credits
659,209.25 Total Credits
Debits
Electronic Debits Bank Debits
Effective Posted Amount
Date Date
May 14 144,102.32 ACH Origination - Jore Corporation -
File 9140000000 Coid 181046533
May 15 May 16 452.64 TED1508845 Back Value to 5/14/01
May 25 1,797.34 ACH Origination - Jore Corporation -
File 9140000000 Coid 181046533
May 25 May 29 3,987.88 TED1539227 Back Value to 5/24/01
May 29 115,834.21 ACH Origination - Jore Corporation -
File 9140000000 Coid 181046533
May 30 1,797.34 Wf Bank Steele Settlement 1410000000
ACH Rtn
267,971.73 Total Electronic Debits/Bank Debits
Checks Paid
Check# Date Amount Check # Date Amount Check # Date Amount
89102 May 21 156.92 97046 May 02 711.16 97071 May 02 441.89
93922 May 25 57.42 97047 May 02 711.75 97072 May 02 334.44
96174* May 04 64.58 97048 May 02 632.82 97073 May 02 553.73
96244* May 18 852.51 97049 May 02 524.36 97074 May 02 690.10
97001* May 02 1,407.20 97050 May 01 720.91 97075 May 02 501.92
97006* May 02 669.18 97051 May 01 727.19 97076 May 02 1,137.83
97024* May 04 934.21 97052 May 02 531.65 97077 May 02 531.93
97025 May 02 456.51 97053 May 02 780.65 97078 May 02 480.61
97026 May 02 845.58 97054 May 01 449.17 97079 May 02 364.44
97027 May 01 554.35 97055 May 09 541.53 97080 May 02 478.94
97030* May 02 216.75 97056 May 02 459.53 97081 May 02 536.08
97031 May 03 2,859.47 97057 May 02 494.45 97082 May 02 498.38
97032 May 03 1,118.45 97058 May 02 729.35 97083 May 01 524.46
97033 May 04 1,123.37 97059 May 02 578.52 97084 May 02 586.97
97034 May 02 537.43 97060 May 02 535.91 97085 May 02 524.39
97035 May 02 785.59 97061 May 02 442.71 97086 May 02 507.37
97036 May 02 586.73 97062 May 07 540.08 97087 May 07 530.16
97037 May 02 528.45 97063 May 02 628.08 97088 May 02 476.31
97039* May 02 408.78 97064 May 02 590.29 97089 May 02 590.08
97040 May 03 746.17 97065 May 03 533.99 97090 May 08 540.73
97041 May 03 2,605.46 97066 May 02 558.74 97091 May 01 516.51
97042 May 02 1,196.48 97067 May 02 330.14 97092 May 02 514.28
97043 May 10 885.20 97068 May 03 483.75 97093 May 03 453.97
97044 May 03 485.37 97069 May 01 669.60 97094 May 01 507.88
97045 May 02 665.76 97070 May 02 306.73 97095 May 02 480.99
Continued on next page
Page 4 of 5
Jore Corporation Payroll Account
Checks Paid
Check# Date Amount Check # Date Amount Check # Date Amount
97096 May 02 556.22 97157 May 10 712.13 97235 May 17 341.76
97097 May 01 436.50 97158 May 02 1,489.51 97236 May 17 314.48
97098 May 03 1,805.41 97159 May 04 862.84 97237 May 16 226.49
97099 May 02 1,430.59 97160 May 02 494.14 97238 May 15 246.37
97100 May 03 936.30 97161 May 04 957.49 97239 May 16 344.07
97101 May 01 559.26 97162 May 02 583.30 97240 May 16 280.34
97102 May 03 600.79 97163 May 02 716.19 97241 May 23 381.17
97103 May 02 498.57 97164 May 02 753.84 97242 May 18 274.25
97104 May 03 3,925.47 97165 May 02 925.45 97243 May 16 555.04
97105 May 02 961.65 97166 May 02 1,108.75 97244 May 16 478.31
97106 May 04 751.15 97167 May 02 520.09 97245 May 16 666.32
97107 May 02 620.76 97168 May 02 463.63 97246 May 16 263.87
97108 May 02 562.35 97170* May 03 376.66 97247 May 16 512.63
97109 May 02 488.67 97171 May 01 532.35 97248 May 16 427.59
97110 May 02 508.29 97172 May 04 472.25 97249 May 21 235.34
97111 May 02 566.57 97173 May 03 618.87 97250 May 16 275.88
97112 May 04 446.74 97174 May 01 463.74 97251 May 16 324.66
97113 May 02 478.77 97178* May 03 826.06 97252 May 17 281.28
97114 May 02 598.91 97180* May 02 1,568.96 97253 May 16 250.16
97115 May 02 536.45 97184* May 02 194.15 97254 May 17 469.06
97116 May 02 649.87 97185 May 03 780.32 97255 May 16 601.73
97117 May 02 507.29 97186 May 04 184.61 97256 May 17 247.88
97118 May 02 888.38 97189* May 09 499.83 97257 May 16 163.35
97119 May 02 524.76 97190 May 01 700.22 97259* May 16 543.91
97120 May 02 577.43 97191 May 10 692.31 97260 May 16 338.64
97121 May 02 480.85 97191* May 17 692.31 97261 May 16 283.08
97122 May 02 595.25 97195* May 03 1,228.96 97262 May,16 860.03
97123 May 11 452.64 97196 May 04 3,048.46 97263 May 16 637.55
97124 May 04 591.70 97198* May 02 261.85 97264 May 17 405.68
97125 May 03 635.27 97199 May 01 229.05 97265 May 16 733.01
97126 May 02 879.23 97200 May 01 436.76 97266 May 21 486.19
97127 May 02 1,180.35 97201 May 01 246 13 97267 May 16 625.84
97128 May 02 628.37 97202 May 04 312.56 97268 May 16 788.18
97129 May 16 1,157.46 97203 May 09 53.76 97269 May 16 170,84
97130 May 02 383.92 97204 May 03 87.18 97270 May 16 216.70
97131 May 02 342.54 97205 May 07 568.66 97271 May 16 188.44
97132 May 01 581.95 97208* May 07 1,229.28 97272 May 17 261.83
97133 May 02 427.58 97209 May 08 204.66 97273 May 17 189.43
97134 May 02 795.97 97210 May 09 122.28 97274 May 16 256.10
97135 May 01 859.09 97212* May 10 2,099.69 97275 May 16 215.44
97136 May 02 412.67 97214* May 08 562.64 97276 May 16 245.06
97137 May 02 821.57 97214* May 15 562:64 97277 May 16 212.04
97138 May 02 361.30 97215 May 22 920.05 97278 May 21 273.86
97139 May 02 453.84 97216 May 16 324.96 97279 May 16 239.32
97140 May 01 556.59 97217 May 17 396.55 97280 May 16 281.65
97141 May 02 468.79 97218 May 17 349.78 97281 May 23 283.64
97142 May 01 1,113.45 97219 May 16 177.64 97282 May 16 218.93
97143 May 02 388.79 97220 May 17 78.68 97283 May 16 508.81
97144 May 02 643.00 97221 May 17 2,849.47 97284 May 17 424.31
97145 May 02 426.43 97222 May 17 1,118.63 97285 May 16 488.13
97146 May 07 700.24 97223 May 16 1,082.62 97286 May 16 228.36
97146* May 15 700.24 97224 May 16 445.28 97287 May 16 232.89
97147 May 02 461.44 97225 May 16 754.59 97288 May 17 193.99
97148 May O1 542.66 97226 May 15 556.20 97289 May 17 1,794.68
97149 May 02 787.57 97227 May 16 526.06 97290 May 22 560.13
97150 May 07 566.63 97228 May 16 114.29 97291 May 23 824.57
97151 May 02 748.51 97229 May 17 2,606.45 97292 May 15 186.99
97152 May 01 306.70 97230 May 16 1,155.71 97293 May 17 511.66
97154* May 01 603.03 97232* May 17 238.30 97294 May 17 3,065.89
97155 May 02 505.44 97233 May 16 302.67 97295 May 16 954.53
97156 May 02 707.14 97234 May 16 263.14 97296 May 17 384.34
Continued on next page
Page 5 of 5
Checks Paid
Check# Date Amount Check # Date Amount Check # Date Amount
97297 May 16 452.08 97336 May 16 359.49 97424 May 17 313.39
97298 May 16 79.47 97337 May 16 1,422.20 97426* May 16 86.52
97299 May 16 377.29 97338 May 17 449.97 97427 May 17 653.14
97300 May 16 351.85 97339 May 21 261.80 97428 May 17 2.26
97301 May 16 103.66 97340 May 17 554.13 97430* May 18 2,292.81
97302 May 16 275.86 97341 May 16 326.03 97431 May 18 1,490.96
97303 May 16 375.73 97342 May 17 347.69 97432 May 18 113.94
97304 May 16 450.81 97343 May 18 375.56 97433 May 16 213.15
97305 May 16 284.50 97344 May 16 530.49 97544* May 31 796.21
97306 May 16 554.20 97345 May 17 1,105.19 97554* May 31 266.58
97307 May 16 356.93 97346 May 17 240.19 97556* May 31 244.06
97308 May 16 395.00 97347 May 16 236.12 97561* May 31 79.31
97309 May 16 316.63 97348 May 17 230.74 97566* May 31 330.68
97310 May 16 383.43 97349 May 16 211.48 97570* May 31 270. 77
97312* May 29 156.93 97350 May 17 380.94 97574* May 31 572.10
97313 May 17 429.73 97351 May 16 654.22 97576* May 31 156.51
97314 May 16 385.37 97352 May 17 140.86 97578* May 31 219.81
97315 May 18 557.09 97353 May 23 58.38 97582* May 31 286.85
97316 May 16 375.47 97354 May 16 3,761.84 97583 May 31 195.65
97317 May 16 636.00 97356* May 16 892.89 97586* May 31 742.49
97318 May 16 189.59 97379* May 16 258.65 97588* May 31 718.42
97319 May 16 308.77 97384* May 29 998.55 97589 May 31 827.53
97320 May 16 223.87 97391* May 17 230.16 97595* May 31 259.89
97322* May 15 662.31 97393* May 23 1,274.84 97600* May 31 247.37
97323 May 16 483.86 97398* May 22 690.94 97616* May 31 180.95
97324 May 16 493.64 97403* May 16 631.57 97618* May 31 289.66
97325 May 16 315.34 97412* May 16 598.39 97619 May 31 153.68
97326 May 16 286.81 97413 May 18 1,083.91 97623* May 31 323.48
97327 May 16 494.19 97414 May 24 692.24 97625* May 31 291.98
97328 May 16 243.99 97415 May 18 412.35 97627* May 30 240.40
97329 May 18 291.59 97416 May 21 611.66 97629* May 31 415.78
97330 May 15 726.77 97417 May 24 605.26 97633* May 30 265.65
97331 May 16 340.85 97419* May 17 1,635.65 97640* May 31 43.34
97332 May 23 239.28 97420 May 17 431.45 97642* May 31 174.02
97333 May 16 464.14 97421 May 25 621.40 97643 May 31 1,093.19
97334 May 16 210.35 97422 May 23 574.31 97645* May 30 100.00
97335 May 23 351.69 97423 May 15 255.41 97648* May 31 379.85
*Gap in check sequence 215,239.45 Total Checks Paid
483,211.18 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Apr 30 -185,558.23 May 10 -4,389.33 May 22 -2,171.12
May 01 -12,839.55 May 11 -452.64 May 23 -3,987.88
May 02 -61,017.90 May 14 -144,554.96 May 24 -5,285.38
May 03 -21,107.92 May 15 -3,896.93 May 25 -2,476.16
May 04 -9,749.96 May 16 -41,535.06 May 29 -116-989.69
May 07 -4,135.05 May 17 -24,361.93 May 30 -2,403.39
May 08 -1,308.03 May 18 -7,744.97 May 31 -9,560.16
May 09 -1,217.40 May 21 -2,025.77
Average Daily Ledger Balance -16,190.32
Thank you for banking with Wells Fargo.
Member FDIC