WELLS FARGO BANK WISCONSIN, N.A. Page 1 86
911 WEST MAIN STREET Statement Date:
STOUGHTON, WI 53589-0119 July 10, 2001
JORE CORPORATION
DEBTOR IN POSSESSION 201-5068521
1220 W FULTON ST Number of Enclosures:
EDGERTON WI 55554-1004 10
If you have any questions about this statement or your accounts, call:
800-236-9000.
Your Accounts at a Glance
Account Beginning Deposits/ Withdrawals/ Ending
Type Balance Credits Debits Balance
Low Activity
Business Checking 4,803.43 0.00 -2,407.56 2,395.87
201-5068521
News from Wells Fargo
NOW THERE IS A NEW WAY FOR SMALL BUSINESS OWNERS TO ESTABLISH OR REBUILD
BUSINESS CREDIT WITH THE WELLS FARGO BUSINESS SECURED MASTERCARD ACCOUNT. THIS
BUSINESS TOOL CAN PROVIDE THE FIRST STEP TOWARD OBTAINING BUSINESS LOANS AND
LINES OF CREDIT WITH WELLS FARGO. ASK YOUR BANKER ABOUT THE WELLS FARGO BUSINESS
SECURED MASTERCARD ACCOUNT OR CALL 1-800-35-WELLS (1-800-359-3557) EXT 535
TODAY.
Low Activity Business Checking 201-5068521
Jun 08 Beginning Balance 4,803.43
Jul 10 Ending Balance 2,395.87
Withdrawals and Debits
................................................................................
Date Transaction Detail Amount
Jul 10 Checks Returned With Statement Fee -2.00
Jul 10 Monthly Service Fee -3.00
Checks Paid
................................................................................
Check # Date Amount Check # Date Amount Check # Date Amount
093 Jun 13 35.62 098 Jun 14 361.15 1003* Jun 26 152.00
095 * Jun 14 166.45 099 Jun 15 200.00 1004 Jun 27 250.00
096 Jun 19 119.59 100 Jun 20 627.60
097 Jun 15 101.47 1000 * Jun 22 388.68 * Gap in Check Sequence
Daily Balance Summary
................................................................................
Date Balance Date Balance Date Balance
Jun 08 4,803.43 Jun 19 3,819.15 Jun 27 2,400.87
Jun 13 4,767.81 Jun 20 3,191.55 Jul 10 2,395.87
Jun 14 4,240.2I Jun 22 2,802.87
Jun 15 3,938.74 Jun 26 2,650.87
Thank you for banking with Wells Fargo.
NOTICE: see reverse side for important information.