WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM
45000 HIGHWAY 93 S
RONAN MT 59864 Page 1 of 3
Account Number: 513-0002180
Statement Start Date:07/01/01
Statement End Date:07/31/01
Number of Enclosures: 34
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 Debits Total Credits Ending Balance
WellsOne -710.50 17,805.70 -17,095.20 0.00
Account
513-0002180
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jul 02 710.50 WT Seq#54918 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01070212402044 Trn#0107020
54918 Rfb# 011830503
Jul 03 1,250.24 WT Seq#43408 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp Agency
Srf#BW01070312200942 Trn#0107030
43408 Rfb# 011840105
Jul 06 299.75 WT Seq#31100 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BWO1070611043983 Trn#O107060
31100 Rfb# 011870060
Jul 09 306.40 WT Seq#31396 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbborp/Agency
Srf#BW01070911170874 Trn#0107090
31396 Rfb# 011900164
Jul 13 3,072.44 WT Seq#36876 Syndic/Wfbcorp/Jore
Cor /Org = snydic/WfbCorp/Agency
Srf#BWO1071311290052 Trn#O107130
36876 Rfb# 011940068
Jul 16 3,072.44 WT Seq#34488 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01071611142912 Trn#0107160
34488 Rfb# 011970048
Jul 17 1,133.48 WT Seq#33245 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01071711365437 Trn#O107170
33245 Rfb# 011980078
Jul 18 521.95 WT Seq#40132 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01071812300300 Trn#0107180
40132 Rfb# O1199O1O7
Continued on next page
Jore Corporation
Self-Funded Health Insurance Program Page 2 of 3
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jul 19 522.50 WT Seq#37979 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01071912095032 Trn#0107190
37979 Rfb# 012000048
Jul 23 677.42 WT Seq#25552 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01072310224191 Trn#0107230
25552 Rfb# 012040048
Jul 30 6, 238.58 WT Seq#58352 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01073013464639 Trn#0107300
58352 Rfb# 012110333
17,805.70 Total Electronic Deposits/ Bank Credits
17,805.70 Total Credits
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jun 26 Jul 02 0.64 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 1.25 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 1.25 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 1.25 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 1.25 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 9.56 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 11.25 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 12.00 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 16.16 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 16.24 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 34.00 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 100.19 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 124.00 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 134.00 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 177.00 WDDA Debit W/O 06/26/01
Jun 26 Jul 02 583.20 WDDA Debit W/O 06/26/01
Jul 10 677.42 Adjustment Reference # 6965-
17May01
Jul 16 Jul 17 3,072.44 WT Seq#42796 Syndic/Wfcorp/Jore
Cor /Bnf=Srf#BW01071612184568
Trn#010716042796 Rfb#011970085
4,973.10 Total Electronic Debits/Bank Debits
Checks Paid
Check # Date Amount Check # Date Amount Check # Date Amount
9616 Jul 02 27.00 9682 Jul 19 109.00 9692 Jul 17 66.00
9654* Jul 09 306.40 9683 Jul 19 109.00 9693 Jul 17 17.68
9666* Jul 06 55.00 9684 Jul 19 96.00 9694 Jul 17 237.00
9675* Jul 06 110.00 9685 Jul 17 117.00 9695 Jul 17 44.00
9676 Jul 06 71.00 9686 Jul 19 59.50 9696 Jul 17 38.00
9677 Jul 06 54.00 9687 Jul 17 105.00 9697 Jul 17 44.00
9678 Jul 06 9.75 9688 Jul 19 20.00 9698 Jul 18 33.00
9679 Jul 13 3,072.44 9689 Jul 17 86.00 9699 Jul 18 90.00
9680 Jul 17 59.20 9690 Jul 17 54.00 9700 Jul 18 354.95
9681 Jul 19 109.00 9691 Jul 17 87.90 9701 Jul 17 92.70
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Jore Corporation
Self-Funded Health Insurance Program Page 3 of 3
Checks Paid
Check # Date Amount Check # Date Amount Check # Date Amount
9702 Jul 17 34.00 9704 Jul 19 20.00
9703 Jul 17 95.00 9706* Jul 30 6,238.58
* Gap in check sequence 12,122.10 Total Checks Paid
17,095.20 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Jun 30 -710.50 Jul 10 -677.42 Jul 19 -677.42
Jul 02 -1,250.24 Jul 13 -677.42 Jul 23 0.00
Jul 03 0.00 Jul 16 2,395.02 Jul 30 0.00
Jul 06 0.00 Jul 17 -721.42
Jul 09 0.00 Jul 18 -677.42
Average Daily Ledger Balance -1,200.62
Thank you for banking with Wells Fargo.
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