WELLS FARGO BANK, N.A,
PO BOX 63O2O
SAN FRANCISCO, CA 94163
Page 1 or 3
Account Number: 003-0082267
Statement Start Date:7/01/01
Statement End Date:7/31/01
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
MAC Ul201-O8l
LOAN ADJUSTMENT GROUP
SALT LAKE CITY, UT
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
003-0082267 20,462.00 878,725.41 - 868,258.41 30,929,00
Credits
Deposits
Effective Posted Amount Transaction Detail
Date Date
Jul 02 7,933.82 Deposit
Jul 03 37,742.75 Deposit
Jul 05 7,924.85 Deposit
Jul 06 98,127.85 Deposit
Jul 09 73,995.46 Deposit
Jul 10 59,311.52 Deposit
Jul 11 74,637.87 Deposit
Jul 12 13,302.00 Deposit
Jul 13 1,721.67 Deposit
Jul 16 156,288.42 Deposit
Jul 18 3,326.97 Deposit
Jul 20 62,608.05 Deposit
Jul 23 105,094.92 Deposit
Jul 24 55,778.01 Deposit
Jul 26 6,036.62 Deposit
Jul 27 66,326.03 Deposit
Jul 30 27,312.00 Deposit
857,468.81 Total Deposits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jul 1O 20,576.60 ZBA Funding Account
Transfer From 5130001216
Jul 17 680.00 ZBA Funding Account
Transfer From 5130001216
21,256.60 Total Electronic Deposits/Bank Credits
878,725.41 Total Credits
continued on next page
First Security Bank Page 2 of 3
Jore Corp Bancontrol Account
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jul 02 1,957.00 WT Seq#51623 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010702121
91366 Trn#Of0702051623 Rfb#
011830496
Jul 03 17,676.82 WT Seq#43390 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010703122
00913 Trn#010703043390 Rfb#
011840099
Jul 05 1,029.75 WT Seq#31461 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010705102
41651 Trn#010705031461 Rfb#
011860061
Jul 06 7,537.85 WT Seq#29506 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010706105
05094 Trn#010706029506 Rfb#
011870032
Jul 09 137,138.85 WT Seq#31397 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010709111
70876 Trn#010709031397 Rfb#
011900165
Jul 10 6,949.46 WT Seq#39041 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010710120
52375 Trn#010710039041 Rfb#
011910095
Jul 11 23,329.12 WT Seq#53593 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010711150
33313 Trn#010711053593 Rfb#
011920194
Jul 12 70,296.87 WT Seq#37328 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010712120
12763 Trn#010712037328 Rfb#
011930041
Jul 13 126,240.00 WT Seq#36879 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010713112
90062 Trn#010713036879 Rfb#
011940069
Jul 16 21,849.67 WT Seq#34492 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010716111
42918 Trn#010716034492 Rfb#
011970049
Jul 17 1,745.42 WT Seq#33265 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010717113
65582 Trn#010717033265 Rfb#
011980082
Jul 18 766.00 WT Seq#31154 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010718110
95354 Trn#010718031154 Rfb#
011990074
Jul 19 148,475.97 WT Seq#40772 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010719123
24735 Trn#010719040772 Rfb#
012000062
Jul 19 246.55 ZBA Funding Account Transfer
Jul 20 7,567.45 WT Seq#34385 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010720111
21771 Trn#010720034385 Rfb#
012010091
Jul 23 60,145.05 WT Seq#25559 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010723102
24221 Trn#010723025559 Rfb#
012040049
Jul 24 22.72 Deluxe Check/Acc 010720 Jore
Jul 24 6,177.92 WT Seq#26120 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010724103
13687 Trn#010724026120 Rfb#
012050030
Jul 25 99,469.29 WT Seq#27698 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010725102
30070 Trn#010725027698 Rfb#
012060143
Jul 26 58,103.00 WT Seq#28068 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010726103
75867 Trn#010726028068 Rfb#
012070045
Jul 27 2,889.62 WT Seq#43526 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010727120
34150 Trn#010727043526 Rfb#
012080168
Continued on next page
First Security Bank
Jore Corp Bancontrol Account Page 3 of 3
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jul 30 68,644.03 WT Seq#33177 Syndic/Wfbcorp/
Jore Cor/Bnf=Srf# BW010730104
74063 Trn#010730033177 Rfb#
012110207
868,258.41 Total Electronic Debits/Bank Debits
868,258.41 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Jun 30 20,462.00 Jul 11 205,093.87 Jul 20 65,833.05
Jul 02 26,438.82 Jul 12 148,099.00 Jul 23 110,782.92
Jul 03 46,504.75 Jul 13 23,580.67 Jul 24 160,360.29
Jul 05 53,399.85 Jul 16 158,019.42 Jul 25 60.891.00
Jul 06 143,989.85 Jul 17 156,954.00 Jul 26 8,824.62
Jul 09 80,846.46 Jul 18 159,514.97 Jut 27 72,261,03
Jul 10 153,785.12 Jul 19 10,792.45 Jul 30 30,929,00
Average Daily Ledger Balance 83,423.42
Thank you for banking with Wells Fargo, Member FDIC