WELLS FARGO BANK WISCONSIN, N.A. PAGE 1 of 2
911 WEST MAIN STREET
STOUGHTON, WI 53589-0119 STATEMENT DATE:
AUGUST 8, 2001
JORE C0RPORATION
DEBTOR IN POSSESSION 201-5068521
1220 W FULTON ST
EDGERTON WI 53534-1004
IF YOU HAVE ANY QUESTIONS AB0UT THIS STATEMENT OR YOUR ACCOUNTS, CALL:
800-236-9000.
YOUR ACCOUNTS AT A GLANCE
ACCOUNT ENDING
TYPE BALANCE
LOW ACTIVITY BUSINESS CHECKING
201-5068521 1,017.29
NEWS FROM WELLS FARGO:
SELL ONLINE TODAY WITH THE WELLS FARGO ESTORE SERVICE. BUILD A NEW STORE, ADD
SHOPPING CART TECHNOLOGY, OR SIMPLY ENHANCE YOUR ONLINE PAYMENT PROCESSING.
EVERY SOLUTION INCLUDES RISK AND FRAUD MANAGEMENT SERVICES AND AN INTERNET
MERCHANT ACCOUNT. ENROLL BY SEPTEMBER 30, AND SAVE UP TO $195.00. SIMPLY VISIT
WWW.WELLSFARG0ESTORE.COM. ENTER: WFBDB TO RECEIVE THE PROMOTIONAL OFFER.
LOW ACTIVITY BUSINESS CHECKING 201-5068521
JUL l0 BEGINNING BALANCE 2,395.87
TOTAL DEPOSITS/CREDITS 4,344.87
TOTAL WITHDRAWELS/DEBITS -5,723.45
AUG 08 ENDING BALANCE 1,017.29
DEPOSITS AND CREDITS
DATE TRANSACTION DETAIL AMOUNT
JUL 18 WT SEQ#37078 JORE CORPORATI0N-DEBTOR /ORG= 2,088.91
SRF# TRN#010718037078 RFB#
JUL 20 WT SEQ#50074 JORE CORPORATION-DEBTOR /ORG= 2,255.96
SRF# TRN#010720050074 RFB#
WITHDRAWALS AND DEBITS
DATE TRANSACTION DETAIL AMOUNT
JUL 18 WIRE TRANS SVC CHARGE - SEQUENCE - 11.00
010718037078 SRF# TRN#010718037078 RFB#
JUL 20 WIRE TRANS SVC CHARGE - SEQUENCE - 11.00
010720050074 SRF# TRN#010720050074 RFB#
AUG 08 CHECKS RETURNED WITH STATEMENT FEE - 2.00
AUG 08 MONTHLY SERVICE FEE - 3.00
CONTINUED ON NEXT PAGE
JORE CORPORATION DEBTOR IN POSSESSION PAGE 2 OF 2
STATEMENT DATE:
AUGUST 08, 2001
201-5068521
CHECKS PAID
CHECK # DATE AMOUNT CHECK # DATE AMOUNT
1005 JUL 11 287.07 1017 JUL 25 618.37
1007* JUL 16 30.57 1018 JUL 24 40.44
1009* JUL 11 44.89 1019 AUG 01 2,255.96
1010 JUL 13 706.50 1020 JUL 27 355.95
1011 JUL 30 11.75 1021 AUG 07 188.99
1012 JUL 16 34.00 1022 JUL 30 8.38
1013 JUL 16 104.00 1023 AUG 01 46.31
1014 JUL 24 88.45 1024 AUG 02 247.50
1015 JUL 19 1.95 1025 AUG 01 62.79
1016 JUL 25 462.82 1026 AUG 03 99.76
* GAP IN CHECK SEQUENCE
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
JUL 10 2,395.87 JUL 25 4,299.68
JUL 11 2,063.91 JUL 27 3,943.73
JUL 13 1,357.41 JUL 30 3,923.60
JUL 16 1,188.84 AUG 01 1,558.54
JUL 18 3,266.75 AUG 02 1,311.04
JUL 19 3,264.80 AUG 03 1,211.28
JUL 20 5,509.76 AUG 07 1,022.29
JUL 24 5,380.87 AUG 08 1,017.29
THANK YOU FOR BANKING WITH WELLS FARGO