WELLS FARGO BANK, N.A.
P O BOX 63020
SAN.FRANCISCO, CA 94163
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM
45000 HIGHWAY 93 S
RONAN MT 59864
Page 1 of 7
Account Number: 513-0002180
Statement Start Date: 5/01/01
Statement End Date: 5/31/01
Number of Enclosures: 191
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
WellsOne Beginning Balance Total Credits Total Debits Ending Balance
Account
513-0002180 -158.52 93,015.28 -92,856.76 0.00
Credits
Deposits
Effective Posted Amount Transaction Detail
Date Date
May 07 May 08 3.00 Check Reversal
May 07 May 08 3.51 Check Reversal
May 07 May 08 10.00 Check Reversal
May 07 May 08 16.24 Check Reversal
May 07 May 08 29.15 Check Reversal
May 07 May 08 38.00 Check Reversal
May 07 May 08 38.00 Check Reversal
May 07 May 08 40.28 Check Reversal
May 07 May 08 43.71 Check Reversal
May 07 May 08 44.00 Check Reversal
May 07 May 08 46.58 Check Reversal
May 07 May 08 47.60 Check Reversal
May 07 May 08 54.00 Check Reversal
May 07 May 08 56.00 Check Reversal
May 07 May 08 65.39 Check Reversal
May 07 May 08 68.00 Check Reversal
May 07 May 08 74.01 Check Reversal
May 07 May 08 80.00 Check Reversal
May 07 May 08 83.20 Check Reversal
May 07 May 08 84.00 Check Reversal
May 07 May 08 90.00 Check Reversal
May 07 May 08 96.00 Check Reversal
May 07 May 08 100.00 Check Reversal
May 07 May 08 113.35 Check Reversal
May 07 May 08 121.00 Check Reversal
May 07 May 08 125.06 Check Reversal
May 07 May 08 126.34 Check Reversal
May 07 May 08 135.50 Check Reversal
May 07 May 08 137.51 Check Reversal
May 07 May 08 141.33 Check Reversal
May 07 May 08 165.00 Check Reversal
May 07 May 08 169.70 Check Reversal
May 07 May 08 185.07 Check Reversal
May 07 May 08 185.17 Check Reversal
May 07 May 08 194.40 Check Reversal
Continued on next page
Jore Corporation
Self-Funded Health Insurance Program
Page 2 of 7
Deposits
Effective Posted Amount Transaction Detail
Date Date
May 07 May 08 200.00 Check Reversal
May 07 May 08 203.40 Check Reversal
May 07 May 08 216.50 Check Reversal
May 07 May 08 238.86 Check Reversal
May 07 May 08 250.00 Check Reversal
May 07 May 08 275.00 Check Reversal
May 07 May 08 376.00 Check Reversal
May 07 May 08 396.00 Check Reversal
May 07 May 08 475.00 Check Reversal
May 07 May 08 533.80 Check Reversal
May 07 May 08 605.66 Check Reversal
May 07 May 08 716.64 Check Reversal
May 07 May 08 7,332.96 Check Reversal
May 08 May 09 1.25 Check Reversal
May 08 May 09 1.25 Check Reversal
May 08 May 09 1.25 Check Reversal
May 08 May 09 1.25 Check Reversal
May 08 May 09 9.56 Check Reversal
May 08 May 09 11.25 Check Reversal
May 08 May 09 12.00 Check Reversal
May 08 May 09 832.00 Check Reversal
May 09 May 10 9.20 Check Reversal
May 09 May 10 47.00 Check Reversal
May 09 May 10 58.00 Check Reversal
May 09 May 10 67.85 Check Reversal
May 09 May 10 86.83 Check Reversal
May 09 May 10 90.04 Check Reversal
May 09 May 10 240.00 Check Reversal
May 09 May 10 345.60 Check Reversal
May 10 May 11 0.64 Check Reversal
May 10 May 11 15.90 Check Reversal
May 10 May 11 16.16 Check Reversal
May 10 May 11 23.08 Check Reversal
May 10 May 11 24.44 Check Reversal
May 10 May 11 31.80 Check Reversal
May 10 May 11 34.00 Check Reversal
May 10 May 11 37.00 Check Reversal
May 10 May 11 37.85 Check Reversal
May 10 May 11 37.85 Check Reversal
May 10 May 11 40.00 Check Reversal
May 10 May 11 51.50 Check Reversal
May 10 May 11 69.95 Check Reversal
May 10 May 11 75.95 Check Reversal
May 10 May 11 85.00 Check Reversal
May 10 May 11 100.19 Check Reversal
May 10 May 11 103.42 Check Reversal
May t0 May 11 124.00 Check Reversal
May 10 May 11 126.34 Check Reversal
May 10 May 11 134.00 Check Reversal
May 10 May 11 177.00 Check Reversal
May 10 May 11 283.04 Check Reversal
May 10 May 11 300.00 Check Reversal
May 10 May 11 330.40 Check Reversal
May 10 May 11 425.60 Check Reversal
May 10 May 11 583.20 Check Reversal
May 10 May 11 677.42 Check Reversal
May 10 May 11 3,582.75 Check Reversal
May 14 May 15 6.54 Check Reversal
May 14 May 15 15.00 Check Reversal
May 14 May 15 15.00 Check Reversal
May 14 May 15 17.00 Check Reversal
May 14 May 15 29.00 Check Reversal
May 14 May 15 31.92 Check Reversal
Continued on next page
Jore Corporation
Self-Funded Health Insurance Program
Page 3 of 7
Deposits
Effective Posted Amount Transaction Detail
Date Date
May 14 May 15 40.00 Check Reversal
May 14 May 15 47.00 Check Reversal
May 14 May 15 54.13 Check Reversal
May 14 May 15 55.00 Check Reversal
May 14 May 15 55.00 Check Reversal
May 14 May 15 56.10 Check Reversal
May 14 May 15 64.00 Check Reversal
May 14 May 15 81.00 Check Reversal
May 14 May I5 94.14 Check Reversal
May 14 May 15 94.14 Check Reversal
May 14 May 15 105.00 Check Reversal
May 14 May 15 146.00 Check Reversal
May 14 May 15 388.77 Check Reversal
May 14 May 15 473.39 Check Reversal
May 14 May 15 1,189.20 Check Reversal
May 15 May 16 1.25 Check Reversal
May 15 May 16 1.25 Check Reversal
May 15 May 16 1.25 Check Reversal
May 15 May 16 1.25 Check Reversal
May 15 May 16 9.56 Check Reversal
May 15 May 16 11.25 Check Reversal
May 15 May 16 12.00 Check Reversal
May 15 May 16 15.00 Check Reversal
May 15 May 16 15.00 Check Reversal
May 15 May 16 38.00 Check Reversal
May 15 May 16 56.00 Check Reversal
May 15 May 16 60.00 Check Reversal
May 15 May 16 68.00 Check Reversal
May 15 May 16 74.01 Check Reversal
May 15 May 16 80.00 Check Reversal
May 15 May 16 84.00 Check Reversal
May 15 May 16 111.20 Check Reversal
May 15 May 16 111.20 Check Reversal
May 15 May 16 832.00 Check Reversal
May 16 May 17 20.00 Check Reversal
May 16 May 17 20.00 Check Reversal
May 16 May 17 34.20 Check Reversal
May 16 May 17 43.00 Check Reversal
May 16 May 17 125.29 Check Reversal
May 16 May 17 226.80 Check Reversal
May 16 May 17 234.70 Check Reversal
May 16 May 17 1,607.00 Check Reversal
May 17 May 18 0.64 Check Reversal
May 17 May 18 16.16 Check Reversal
May 17 May 18 16.24 Check Reversal
May 17 May 18 23.08 Check Reversal
May 17 May 18 34.00 Check Reversal
May 17 May 18 37.85 Check Reversal
May 17 May 18 37.85 Check Reversal
May 17 May 18 47.60 Check Reversal
May 17 May 18 55.00 Check Reversal
May 17 May 18 57.00 Check Reversal
May 17 May 18 100.19 Check Reversal
May 17 May 18 124.00 Check Reversal
May 17 May 18 134.00 Check Reversal
May 17 May 18 177.00 Check Reversal
May 17 May 18 583.20 Check Reversal
May 21 May 22 31.50 Check Reversal
May 21 May 22 40.40 Check Reversal
May 21 May 22 46.90 Check Reversal
May 21 May 22 46.90 Check Reversal
May 21 May 22 88.55 Check Reversal
May 22 May 23 15.90 Check Reversal
Continued on next page
Jore Corporation
Self-Funded Health Insurance Program
Page 4 of 7
Deposits
Effective Posted Amount Transaction Detail
Date Date
May 22 May 23 20.00 Check Reversal
May 22 May 23 20.00 Check Reversal
May 22 May 23 43.00 Check Reversal
May 22 May 23 125.29 Check Reversal
May 22 May 23 1,607.00 Check Reversal
May 29 May 30 59.83 Check Reversal
May 29 May 30 425.60 Check Reversal
May 30 May 31 69.95 Check Reversal
35,207.90 Total Deposits
Electronic Depositsl Bank Credits
Effective Posted Amount Transaction Detail
Date Date
May 01 158.52 WT Seq#58347 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01050113450854 Trn#010501058347
Rfb#011210204
May 02 183.96 WT Seq#53301 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01050214122748 Trn#010502053301
Rfb#011220116
May 03 248.87 WT Seq#29620 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01050311012807 Trn#010503029620
Rfb#011230050
May 04 32,162.98 WT Seq#30582 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01050410493860 Trn#010504030582
Rfb#011240045
May 07 7,554.71 WT Seq#35536 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01050712004543 Trn#010507035536
Rfb#011270075
May 15 8,749.17 WT Seq#58923 Syndic/Wfbcorp/Jore Cor
/Org-snydic/Wfbcorp/Agency Srf#
BW01051514082570 Trn#010515058923
Rfb#011350213
May 14 May 16 8,749.17 TED1508905 WT Seq#58923 Syndic/Wfb
corp/Jore Cor/Org-snydi
57,807.38 Total Electronic Deposits/ Bank Credits
93,015.28 Total Credits
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
May 15 May 16 8,749.17 TED 1508905 Vack Value To 05/14/2001
8,749.17 Total Electronic Debits/Bank Debits
Continued on next page
Jore Corporation
Self-Funded Health Insurance Program
Page 5 of 7
Checks Paid
Check # Date Amount Check # Date Amount Check # Date Amount
6011 May 15 38.00 7855 May 16 1,607.00 7914 May 14 94.14
7162* May 29 59.83 7855* May 22 1,607.00 7915 May 08 832.00
7591 May 01 20.45 7856 May 11 31.50 7915 May 15 832.00
7592 May 01 26.71 7857 May 11 31.78 7916 May 07 376.00
7725* May 01 136.80 7858 May 11 164.60 7917 May 09 47.00
7804* May 16 43.00 7859 May 11 72.22 7917 May 14 47.00
7804* May 22 43.00 7860 May 11 70.00 7918 May 11 29.44
7805 May 11 14.60 7861 May 11 46.90 7919 May 11 205.16
7806 May 11 10.81 7862 May 11 93.02 7920 May 11 37.00
7807 May 10 23.08 7863 May 10 425.60 7921 May 10 583.20
7807* May 17 23.08 7863* May 29 425.60 7921 May 17 583.20
7808 May 16 34.20 7864 May 11 1.25 7922 May 14 40.00
7809 May 11 54.36 7865 May 11 46.90 7923 May 11 13.22
7810 May 11 6.30 7866 May 11 66.30 7924 May 11 161.49
7811 May 21 46.90 7867 May 11 31.50 7925 May 11 9.80
7812 May 10 330.40 7868 May 11 31.50 7926 May 11 22.14
7813 May 10 75.95 7869 May 21 40.40 7927 May 10 40.00
7814 May 10 3,582.75 7870 May 11 72.22 7928 May 15 68.00
7815 May 11 54.00 7871 May 11 46.90 7929 May 09 86.83
7816 May 11 46.90 7872 May 11 46.90 7930 May 11 274.16
7817 May 11 38.00 7873 May 11 31.50 7931 May 15 15.00
7818 May 21 46.90 7874 May 11 31.50 7932 May 16 226.80
7819 May 11 31.50 7875 May 11 46.90 7933 May 11 90.00
7820 May 14 15.00 7876 May 11 57.38 7934 May 11 644.00
7821 May 14 15.00 7877 May 11 51.40 7935 May 10 134.00
7823* May 07 68.00 7878 May 11 1.25 7935* May 17 134.00
7824 May 10 15.90 7879 May 09 58.00 7936 May 10 124.00
7824* May 22 15.90 7880 May 11 8.66 7936* May 17 124.00
7825 May 10 85.00 7881 May 17 57.O0 7937 May 11 35.90
7826 May 16 125.29 7882 May 11 77.80 7938 May 10 300.00
7826* May 22 125.29 7883 May 14 56.10 7939 May 11 26.90
7827 May 11 95.39 7884 May 14 17.00 7940 May 10 34.00
7828 May 16 234.70 7885 May 11 54.00 7940* May 17 34.00
7830* May 14 55.00 7886 May 10 31.80 7941 May 15 15.00
7831 May 10 69.95 7887 May 11 982.26 7942 May 11 86.00
7831 May 30 69.95 7888 May 07 396.00 7943 May 11 86.00
7832 May 11 22.50 7889 May 11 51.40 7944 May 11 32.40
7833 May 10 37.85 7890 May 11 18.46 7945 May 09 345.60
7833* May 17 37.85 7891 May 10 677.42 7946 May 11 7.65
7834 May 11 13.04 7892 May 11 64.54 7947 May 10 100.19
7835 May 11 1,890.45 7893 May 11 46.90 7947* May 17 100.19
7836 May 15 111.20 7894 May 11 51.40 7948 May 10 126.34
7837 May 15 111.20 7895 May 14 388.77 7949 May 15 60.00
7838 May 11 46.90 7896 May 11 54.00 7950 May 11 55.20
7839 May 11 31,50 7897 May 14 55.00 7951 May 11 9.80
7840 May 11 29.50 7898 May 14 31.92 7952 May 11 30.36
7841 May 11 31.50 7899 May 14 473.39 7953 May 11 124.20
7842 May 11 31.50 7900 May 21 88.55 7954 May 11 60.80
7843 May 11 29.50 7901 May 11 35.76 7955 May 11 90.00
7844 May 11 31.50 7902 May 11 36.00 7956 May 11 37.08
7845 May 11 74.01 7903 May 11 31.50 7957 May 11 114.80
7846 May 11 54.36 7904 May 11 40.00 7958 May 14 1,189.20
7847 May 11 6.30 7905 May 11 14.60 7959 May 10 103.42
7848 May 10 51.50 7906 May 11 14.60 7960 May 11 36.00
7849 May 17 55.00 7907 May 11 35.46 7961 May 14 64.00
7850 May 21 31.50 7908 May 14 105.00 7962 May 10 177.00
7851 May 10 37.85 7909 May 14 81.00 7962* May 17 177.00
7851 May 17 37.85 7910 May 09 240.00 7963 May 09 67.85
7852 May 11 136.15 7911 May 14 146.00 7964 May 11 60.72
7853 May 11 132.20 7912 May 11 68.62 7965 May 11 37.08
7854 May 11 18.54 7913 May 14 94.14 7966 May 11 46.70
Continued on next page
Jore Corporation
Self-Funded Health Insurance Program
Page 6 of 7
Checks Paid
Check # Date Amount Check # Date Amount Check # Date Amount
7968 May 11 126.83 8022 May 04 92.51 8077 May 08 1.25
7969 May 11 6.40 8023 May 02 23.07 8077* May 15 1.25
7970 May 07 216.50 8024 May 07 65.39 8078 May 04 31.50
7971 May 07 10.00 8025 May 04 46.90 8079 May 03 24.36
7972 May 07 56.00 8026 May 03 282.74 8080 May 07 43.71
7972* May 15 56.00 8027 May 07 80.00 8081 May 03 149.16
7973 May 07 121.00 8027* May 15 80.00 8082 May 08 1.25
7974 May 10 0.64 8028 May 07 16.24 8082* May 15 1.25
7974* May 17 0.64 8028* May 17 16.24 8083 May 03 24.44
7975 May 10 16.16 8029 May 04 46.90 8084 May 03 870.00
7975* May 17 16.16 8030 May 04 31.50 8085 May 03 108.00
7977* May 10 37.00 8031 May 04 37.13 8086 May 03 213.15
7978 May 04 31.50 8032 May 04 31.50 8087 May 04 31.50
7979 May 07 74.01 8033 May 07 29.15 8088 May 08 11.25
7979* May 15 74.01 8034 May 04 46.90 8088* May 15 11.25
7980 May 03 74.25 8035 May 08 1.25 8089 May 07 250.O0
7981 May 03 62.60 8035* May 15 1.25 8090 May 07 475.00
7982 May 03 32.30 8036 May 04 46.90 8093* May 04 66.00
7983 May 08 12.00 8037 May 04 31.50 8094 May 07 125.06
7983* May 15 12.00 8038 May 07 185.17 8095 May 04 136.80
7984 May 03 199.33 8039 May 03 159.91 8096 May 09 90.04
7985 May 07 38.00 8040 May 07 238.86 8097 May 16 20.00
7986 May 04 31.50 8041 May 04 16.30 8097* May 22 20.00
7987 May 03 321.45 8042 May 07 165.00 8098 May 07 47.60
7988 May 03 631.62 8043 May 07 54.00 8098* May 17 47.60
7989 May 04 51.40 8044 May 03 19.18 8099 May 07 84.00
7990 May 03 102.23 8045 May 04 87.00 8099* May 15 84.00
7991 May 03 290.32 8046 May 03 23.40 8100 May 04 86.00
7992 May 03 1,170.15 8047 May 07 46.58 8101 May 16 20.00
7993 May 03 38.98 8048 May 03 142.54 8101 May 22 20.00
7994 May 03 32.23 8049 May 03 38.00 8102 May 07 185.07
7995 May 04 31.50 8050 May 03 656.00 8103 May 07 113.35
7996 May 04 46.90 8051 May 04 242.73 8104 May 07 96.00
7997 May 04 83.43 8052 May 03 36.98 8105 May 04 126.00
7998 May 07 169.70 8053 May 04 9.80 8106 May 07 100.00
7999 May 03 155.26 8054 May 04 44.20 8107 May 10 283.04
8000 May 04 31.50 8055 May 03 170.73 8108 May 03 70.80
8001 May 08 9.56 8056 May 03 21,692.65 8109 May 11 461.25
8001 May 15 9.56 8057 May 03 611.30 8110 May 07 44.00
8002 May 02 6.30 8058 May 14 54.13 8111 May 07 533.80
8003 May 04 300.00 8059 May 14 29.00 8112 May 04 4,574.42
8004 May 03 47.00 8060 May 03 140.00 8113 May 07 200.00
8005 May 03 1,430.75 8061 May 07 3.51 8116 May 07 90.00
8006 May 03 36.54 8062 May 04 171.75 8117 May 07 83.20
8007 May 04 203.63 8063 May 03 9.00 8118 May 07 194.40
8008 May 04 2.16 8064 May 03 45.00 8119 May 07 275.00
8009 May 09 9.20 8065 May 03 79.80 8120 May 02 110.58
8010 May 14 6.54 8066 May 04 22.08 8121 May 07 141.33
8011 May 07 38.00 8067 May 07 126.34 8122 May 07 605.66
8012 May 04 0.25 8068 May 03 103.20 8123 May 07 137.51
8013 May 03 70.82 8069 May 03 99.00 8124 May 02 108.92
8014 May 03 38.00 8070 May 08 1.25 8125 May 07 716.64
8015 May 04 36.66 8070* May 15 1.25 8126 May 07 135.50
8016 May 04 36.66 8071 May 03 63.81 8127 May 03 138.03
8017 May 04 48.70 80~2 May 03 55.59 8128 May 03 186.40
8018 May 03 752.76 8073 May 07 3.00 8129 May 04 337.60
8019 May 03 398.68 8074 May 07 203.40 8130 May 04 90.00
8020 May 07 40.28 8075 May 04 29.50 8131 May 04 104.00
Continued on next page
Jore Corporation
Self-Funded Health Insurance Program
Page 7 of 7
92,856.76 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Apr 30 -158.52 May 09 -944.52 May 18 0.O0
May 01 -183.96 May 10 -7,528.48 May 21 -254.25
May 02 -248.87 May 11 -8,749.17 May 22 -1,831.19
May 03 -32,162.98 May 14 -11,806.50 May 23 0.00
May 04 -7,554.71 May 15 -1,582.22 May 29 -485.43
May 07 -14,829.92 May 16 -2,310.99 May 30 -69.95
May 08 -869.81 May 17 -1,443.81 May 31 0.00
Average Daily Ledger Balance -2,629.27
Thank you for banking with Wells Fargo,
Member FDIC