WELLS FARGO BANK, N.A.
PO 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:07/01/01
Statement End Date:07/31/01
Number of Enclosures: 336
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 - 6,195.42 546, 701.68 - 553,185.50 - 12, 679.24
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jul 02 6,195.42 WT Seq#54916 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01070212402041 Trn#0107020
54916 Rfb# 011830502
Jul 03 3,189.27 WT Seq#43406 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BWO1070312200940 Trn#0107030
43406 Rfb# 011840104
Jul 06 1,651.10 WT Seq#31097 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01070611043979 Trn#0107060
31097 Rfb# 011870059
Jul 10 187,911.34 WT Seq#40213 SyndiclWfbcorplJore
Cor /Qrg = snydiclWfbcorplAgency
Srf#BW01071012143976 Trn#0107100
40213 Rfb# 011910134
Jul 11 2,803.79 WT Seq#53591 Syndic/WfbcorplJore
Cor /Org = snydiclWfbcorplAgency
Srf#BW01071115033311 Trn#0107110
53591 Rfb#011920193
Jul 12 33,862.02 WT Seq#37326 SyndiclWfbcorplJore
Cor /Org = snydiclWfbcorpfAgency
Srf#BW01071212012748 Trn#0107120
37326 Rrb# 011930040
Jul 13 12,894.26 WT Seq#36873 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf# BW01071311290044 Trn#010713
036873 Rfb# 011940067
Jul 16 7,377.09 WT Seq#34483 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#8W01071611142907 Trn#0107160
34483 Rrb# 011970047
Continued on next page
Jore Corporation
Payroll Account
Page 2 of 5
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jul 17 3,987.14 WT Seq#33240 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01071711365428 Trn#0107170
33240 Rfb# 011980077
Jul 18 5,951.92 WT Seq#40128 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01071812300298 Trn#0107180
40128 Rfb# 011990106
Jul 19 895.45 WT Seq#37976 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01071912095026 Trn#0107190
37976 Rfb# 012000047
Jul 20 455.65 WT Seq#42080 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BWO1072012183145 Trn#0107200
42080 Rfb #012010095
Jul 23 323.37 WT Seq#25549 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01072310224186 Trn#0107230
25549 Rfb# 012040047
Jul 24 1,355.48 ACH Reversal Setl - Jore Corp -
File9140000000 Coid 1810465233
Jul 24 198,366.20 WT Seq#26116 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01072410313684 Trn#0107240
26116 Rrb# 012050029
Jul 25 3,570.07 WT Seq#27694 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01072510230068 Trn#0107250
27694 Rfb# 012060142
Jul 26 37,328.76 WT Seq#37951 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01072611483574 Trn#0107260
37951 Rfb# 012070063
Jul 27 29,803.68 WT Seq#43523 Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BW01072712034055 Trn#0107270
43523 Rfb# 012080167
Jul 30 8,779.67 WT Seq#58351Syndic/Wfbcorp/Jore
Cor /Org = snydic/Wfbcorp/Agency
Srf#BWO1073013464629 Trn#0107300
58351 Rfb# 012110332
546,701.68 Total Electronic Deposits/Bank Credits
546,701.68 Total Credits
Continued on next page
Jore Corporation
Payroll Account
Page 3 of 5
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jun 26 Jul 02 562.64 WDDA Debit W/O 06/26/01
Jul 09 187,556.06 ACH Origination-Jore Corporation
File 9140000000 Coid 1810465233
Jul 23 195,754.02 ACH Origination-Jore Corporation
File 9140000000 Coid 1810465233
383,872.72 Total Electronic Debits/Bank Debits
Checks Paid
Check # Date Amount Check # Date Amount Check # Date Amount
97746 Jul 05 210.47 97870 Jul 10 446.48 97917 Jul 11 550.73
97763* Jul 02 527.16 97871 Jul 12 649.96 97918 Jul 11 441.08
97774* Jul 02 473.83 97872 Jul 11 506.51 97919 Jul 16 789.93
97775 Jul 02 229.73 97873 Jul 11 410.90 97920 Jul 11 471.68
97780* Jul 05 983.74 97874 Jul 16 405.91 97921 Jul 17 5,951.92
97791* Jul 13 484.93 97875 Jul 11 492.10 97922 Jul 10 459.10
97797* Jul 02 295.58 97876 Jul 30 390.73 97923 Jul 20 193.60
97810* Jul 13 503.25 97877 Jul 11 1,524.33 97924 Jul 16 856.67
97811 Jul 02 409.56 97878 Jul 11 697.04 97925 Jul 11 795.57
97824* Jul 09 355.28 97879 Jul 11 543.22 97926 Jul 13 456.74
97825 Jul 05 456.89 97880 Jul 10 546.74 97927 Jul 11 608.18
97826 Jul 02 690.77 97881 Jul 11 470.66 97928 Jul 11 529.59
97835* Jul 12 566.26 97882 Jul 16 980.74 97929 Jul 11 496.40
97836 Jul 11 919.51 97883 Jul 12 538.30 97930 Jul 11 469.05
97837 Jul 12 825.33 97884 Jul 11 700.06 97931 Jul 11 548.60
97838 Jul 13 768.28 97885 Jul 11 527.79 97932 Jul 11 639.98
97839 Jul 11 297.05 97886 Jul 12 629.41 97933 Jul 12 832.30
97840 Jul 18 388.79 97887 Jul 11 642.73 97934 Jul 11 590.40
97841 Jul 12 144.33 97888 Jul 11 804.39 97935 Jul 13 720.49
97842 Jul 25 57.90 97889 Jul 12 602.74 97936 Jul 11 920.35
97843 Jul 13 710.24 97890 Jul 11 569.62 97937 Jul 12 899.68
97844 Jul 11 714.48 97891 Jul 11 166.84 97938 Jul 11 1,428.20
97845 Jul 12 328.82 97892 Jul 11 565.86 97939 Jul 13 865.79
97846 Jul 11 171.60 97893 Jul 12 585.44 97940 Jul 12 903.24
97847 Jul 11 579.91 97894 Jul 10 526.37 97941 Jul 13 862.30
97848 Jul 11 197.30 97895 Jul 11 357.19 97942 Jul 10 806.00
97849 Jul 11 336.98 97896 Jul 12 414.48 97943 Jul 13 763.86
97850 Jul 11 711.64 97897 Jul 13 574.32 97944 Jul 11 1,070.84
97851 Jul 12 281.11 97898 Jul 12 546.18 97945 Jul 23 129.94
97852 Jul 12 464.42 97899 Jul 11 526.19 97946 Jul 16 219.67
97853 Jul 11 250.94 97900 Jul 11 524.54 97947 Jul 20 61.65
97854 Jul 11 516.34 97901 Jul 12 342.32 97948 Jul 16 734.22
97855 Jul 11 371.71 97902 Jul 11 559.62 97949 Jul 20 68.12
97856 Jul 11 517.71 97903 Jul 13 666.89 97950 Jul 23 53.93
97857 Jul 12 595.11 97904 Jul 18 405.57 97951 Jul 18 101.09
97858 Jul 11 113.35 97905 Jul 11 781.02 97953* Jul 23 1,035.17
97859 Jul 12 480.35 97906 Jul 11 491.76 97954 Jul 27 46.57
97860 Jul 11 499.62 97907 Jul 12 434.42 97956* Jul 23 228.50
97861 Jul 11 531.69 97908 Jul 11 527.98 97957 Jul 23 3.29
97862 Jul 10 19.10 97909 Jul 11 590.44 97958 Jul 26 86.54
97863 Jul 12 324.63 97910 Jul 11 496.61 97960* Jul 25 191.33
97864 Jul 12 528.97 97911 Jul 1l 519.65 97961 Jul 25 131.22
97865 Jul 12 546.16 97912 Jul 11 432.42 97962 Jul 25 2.94
97866 Jul 11 604.21 97913 Jul 11 607.24 97964* Jul 24 63.21
97867 Jul 12 430.30 97914 Jul 11 519.66 97965 Jul 23 420.53
97868 Jul 11 569.54 97915 Jul 19 455.65 97968* Jul 25 214.80
97869 Jul 11 370.22 97916 Jul 11 471.20 97969 Jul 25 21.01
Continued on next page
Jore Corporation
Payroll Account
Page 4 of 5
Checks Paid
Check # Date Amount Check # Date Amount Check # Date Amount
97970 Jul 23 24.50 98036 Jul 26 1,098.37 98098 Jul 26 252.73
97973 Jul 23 174.50 98037 Jul 25 695.86 98099 Jul 26 466.43
97974 Jul 24 53.92 98038 Jul 25 584.64 98100 Jul 25 598.48
97976* Jul 30 104.23 98039 Jul 24 469.39 98101 Jul 25 470.16
97978* Jul 23 25.02 98040 Jul 26 561.92 98102 Jul 26 389.14
97979 Jul 27 176.50 98041 Jul 26 201.04 98103 Jul 24 207.59
97980 Jul 26 30.77 98042 Jul 25 54.95 98104 Jul 26 536.64
97981 Jul 27 103.11 98043 Jul 27 252.77 98105 Jul 26 234.05
97982 Jul 23 516.80 98044 Jul 25 190.11 98106 Jul 26 473.86
97983 Jul 26 1,306.27 98045 Jul 27 391.90 98107 Jul 30 112.13
97984 Jul 26 913.20 98046 Jul 25 417.33 98108 Jul 25 445.37
97985 Jul 30 80.25 98047 Jul 25 271.38 98109 Jul 26 656.50
97986 Jul 25 953.84 98048 Jul 26 132.08 98110 Jul 26 286.55
97987 Jul 25 299.10 98049 Jul 27 278.02 98111 Jul 26 243.13
97988 Jul 25 734.37 98050 Jul 30 985.68 98112 Jul 25 370.06
97989 Jul 30 709.53 98051 Jul 25 498.39 98114* Jul 24 378.88
97990 Jul 25 620.81 98052 Jul 30 314.22 98115 Jul 26 457.03
97991 Jul 26 175.28 98053 Jul 25 160.73 98116 Jul 26 398.42
97992 Jul 25 408.68 98054 Jul 25 714.26 98117 Jul 26 511.93
97994* Jul 25 309.22 98055 Jul 25 490.71 98118 Jul 25 434.96
97995 Jul 25 369.83 98056 Jul 25 204.89 98119 Jul 30 252.08
97996 Jul 25 543.58 98057 Jul 26 64.50 98120 Jul 27 561.31
97997 Jul 25 399.39 98058 Jul 24 120.37 98121 Jul 27 514.10
97998 Jul 25 235.84 98059 Jul 25 252.18 98122 Jul 26 355.98
97999 Jul 25 373.10 98060 Jul 24 261.03 98123 Jul 30 216.56
98000 Jul 25 309.65 98061 Jul 26 572.47 98124 Jul 26 635.18
98001 Jul 25 738.01 98062 Jul 25 517.50 98125 Jul 25 520.35
98002 Jul 26 787.90 98063 Jul 25 640.13 98126 Jul 27 512.36
98003 Jul 26 210.27 98064 Jul 24 308.24 98127 Jul 26 471.73
98004 Jul 26 405.68 98065 Jul 26 934.17 98128 Jul 27 571.82
98005 Jul 26 333.22 98066 Jul 26 606.09 98129 Jul 26 359.42
98006 Jul 25 496.04 98067 Jul 25 571.00 98130 Jul 30 415.43
98007 Jul 26 291.28 98068 Jul 25 156.90 98131 Jul 30 370.06
98008 Jul 26 223.84 98069 Jul 25 266.01 98132 Jul 26 551.59
98009 Jul 25 622.21 98070 Jul 25 394.50 98133 Jul 30 541.62
98010 Jul 26 743.85 98071 Jul 25 453.01 98134 Jul 26 539.25
98011 Jul 25 564.60 98072 Jul 25 588.63 98135 Jul 25 633.88
98012 Jul 26 626.33 98073 Jul 25 238.81 98136 Jul 26 485.96
98013 Jul 26 520.47 98074 Jul 24 298.83 98137 Jul 26 670.29
98014 Jul 30 535.07 98075 Jul 25 216.88 98138 Jul 25 504.57
98015 Jul 25 207.47 98076 Jul 25 480.01 98139 Jul 31 6,028.31
98016 Jul 25 435.46 98077 Jul 26 193.45 98140 Jul 27 398.86
98017 Jul 25 123.13 98078 Jul 25 403.44 98141 Jul 27 716.38
98018 Jul 25 309.76 98079 Jul 27 267.02 98142 Jul 25 345.33
98019 Jul 26 451.12 98080 Jul 25 52.50 98143 Jul 24 489.01
98020 Jul 26 298.33 98081 Jul 27 188.68 98144 Jul 26 1,256.14
98021 Jul 26 583.82 98082 Jul 27 483.77 98145 Jul 25 820.60
98022 Jul 25 641.86 98083 Jul 25 460.79 98146 Jul 27 388.36
98023 Jul 25 282.55 98085* Jul 25 497.36 98147 Jul 25 577.66
98024 Jul 27 448.04 98086 Jul 25 435.97 98148 Jul 26 374.90
98025 Jul 25 331.54 98087 Jul 25 385.25 98149 Jul 26 374.16
98026 Jul 25 451.89 98088 Jul 26 251.85 98150 Jul 25 301.93
98027 Jul 25 324.26 98089 Jul 25 485.16 98151 Jul 26 622.23
98028 Jul 25 191.39 98090 Jul 27 371.02 98152 Jul 25 263.13
98029 Jul 25 411.53 98091 Jul 24 214.26 98153 Jul 25 548.06
98030 Jul 26 742.77 98092 Jul 25 452.69 98154 Jul 30 248.34
98031 Jul 26 417.79 98093 Jul 24 297.02 98155 Jul 25 249.73
98032 Jul 25 572.65 98094 Jul 30 628.26 98156 Jul 25 276.06
98033 Jul 25 197.55 98095 Jul 25 618.91 98157 Jul 25 542.43
98034 Jul 27 553.44 98096 Jul 26 525.49 98158 Jul 25 772.82
98035 Jul 30 322.89 98097 Jul 26 423.45 98159 Jul 26 1,035.14
Continued on next page
Jore Corporation
Payroll Account
Page 5 of 5
Checks Paid
Check # Date Amount Check # Date Amount Check # Date Amount
98160 Jul 25 536.33 98164 Jul 27 893.41 98168 Jul 24 1,053.14
98161 Jul 24 711.66 98165 Jul 30 423.85 98169 Jul 27 662.23
98162 Jul 26 703.29 98166 Jul 26 1,229.15 98170 Jul 26 162.98
98163 Jul 25 1,428.20 98167 Jul 25 759.26 98171 Jul 26 356.27
169,312.78 Total Checks Paid
553,185.50 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Jun 30 -6,195.42 Jul 12 -12,894.26 Jul 24 -3,570.07
Jul 02 -3,189.27 Jul 13 -7,377.09 Jul 25 -37,328.76
Jul 03 0.00 Jul 16 -3,987. I4 Jul 26 -29,803.68
Jul 05 -1,651.10 Jul 17 -5,951.92 Jul 27 -8,779.67
Jul 06 0.00 Jul 18 -895.45 Jul 30 -6,650.93
Jul 09 -187,911.34 Jul 19 -455.65 Jul 31 -12,679.24
Jul 10 -2,803.79 Jul 20 -323.37
Jul 11 -33,862.02 Jul 23 - 198,366.20
Average Daily Ledger Balance -19,296,75
Thank you for banking with Wells Fargo,
Member FDIC