WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
Page 1 of 3
Account Number: 003-0082267
3O082267
Statement Start Date: 08/01/01
Statement End Date: 08/31/01
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
MAC U1201-081
LOAN ADJUSTHENT GROUP
SALT LAKE CITY UT
For CustomerAssistance:
Call your Customer Service Officer or Client Services
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 30.929.00 742.283.06 - 758,676.13 14,535.93
Credits
Deposits
Effective Posted Amount Transaction Detail
Date Date
Aug 01 1,575.01 Deposit
Aug 03 1,729.04 Wholesale Lockbox Deposit
Aug 06 7,593.05 Wholesale Lockbox Deposit
Aug 07 39,021.46 Wholesale Lockbox Deposit
Aug 08 53,120.16 Wholesale Lockbox Deposit
Aug 09 38,787.86 Wholesale Lockbox Deposit
Aug 10 2,520.65 Wholesale Lockbox Deposit
Aug 13 11,159.63 Wholesale Lockbox Deposit
Aug 14 34,084.96 Wholesale Lockbox Deposit
Aug 15 85,477.87 Wholesale Lockbox Deposit
Aug 17 37,481.64 Wholesale Lockbox Deposit
Aug 20 43,957.62 Wholesale Lockbox Deposit
Aug 22 118,763.78 Wholesale Lockbox Deposit
Aug 23 1,206.23 Wholesale Lockbox Deposit
Aug 27 162,280.33 Wholesale Lockbox Deposit
Aug 28 15,887.89 Wholesale Lockbox Deposit
Aug 29 71,039.85 Wholesale Lockbox Deposit
Aug 30 566.50 Wholesale Lockbox Deposit
Aug 31 10,354.93 Wholesale Lockbox Deposit
736,608.46 Total Deposits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Aug 01 Aug 02 3,798.00 TED 1650628 Book Transfer Credit
Adjustment-7/31
Aug 10 1,876.00 ZBA Funding Account Transfer
From 5130001216
Aug 23 .60 ZBA Funding Account Transfer
From 5130001216
5,674.60 Total Electronic Deposits/Credits
742,283.06 Total Credits
Continued on next page
First Security Bank
Jore Corp Bancontrol Account
Page 2 0f 3
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Aug O1 3,798.00 WT 5eq#17727 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01080108273765 Trn
#010801017727 Rfb#012130054
Aug Ol 24,715.00 WT Seq#41193 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01080119310588 Trn
#01081041193 Rfb#012130118
Jul 31 Aug 02 3,798.00 Ted 1650628 WT Seq#17727 Syndic/
Wfbcorp/ Jore Cor/Bnf=SrfBW01080
108273765 Trn#010801017727 Rfb#
012130054
Aug 02 2,517.01 WT Seq#27837 Syndic/Wfbcorp/Jore
Cor /Bnf=Srf#BW01080210333666
Trn#O10802027837 Rfb#01214OO35
Aug 06 3,039.04 WT Seq#38998 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01080612230301 Trn
#010806038998 Rfb#01280140
Aug 07 266.05 WT Seq#27095 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01080710462725 Trn
#01080702?095 Rfb#012190032
Aug 08 180.46 WT Seq#22679 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01080810024887 Trn
#010808022679 Rfb#012200023
Aug O9 39,115.16 WT Seq#27025 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01080910375378 Trn
#010809027025 Rfb#012210O94
Aug 10 57,518.86 WT Seq#32597 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01081011070595 Trn
#010810032597 Rfb#012220068
Aug 13 43,939.65 WT Seq#35314 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01081311581612 Trn
#010813035314 Rfb#012250126
Aug 14 2,164.63 WT Seq#42320 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01061412353328 Trn
#O10814042320 Rfb#012260051
Aug 15 10,601.96 WT Seq#38066 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01081511333778 Trn
#010815038066 Rfb#012270085
Aug 16 28,757.87 WT Seq#34881 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01081611395325 Trn
#010816034881 Rfb#012280551
Aug 17 86,768.00 WT Seq#29005 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01081710432772 Trn
#O10817029005 Rfb#012290049
Aug 20 40,163.64 WT Seq#35550 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01082011301974 Trn
#010820055550 Rfb#012320172
Aug 21 1,912.62 WT Seq#45496 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01082113201021 Trn
#O10821045496 Rfb#012330087
Aug 22 41,537.00 WT Seq#21091 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01082209580456 Trn
#070822021091 Rfb#01234OO67
Aug 23 2,413.78 WT Seq#24336 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BWO1O82310051265 Trn
#O1O823024336 Rfb#012350031
Aug 24 112,832.83 WT Seq#27145 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BWO1O82410035994 Trn
#O1O824027145 Rfb#072360020
Aug 27 6,983.00 WT Seq#27466 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01082710284798 Trn
#010827027466 Rfb#012390058
Continued on next page
NOTICE: see reveme side lot important information.
First Security Bank
Jore Corp Bancontrol Account
Page 3 of 3
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Aug 28 160.33 WT Seq#32256 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BWO1O82810061641 Trn
#010828032256 Rfb#012400130
Aug 29 154,167.89 WT Seq#30291 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BWO1082910322303 Trn
#010829030291 Rfb#012410083
Aug 3O 20,094.85 WT Seq#32768 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01083010411858 Trn
#010830032768 Rfb#012420129
Aug 31 71,230.50 WT Seq#44522 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01083111034484 Trn
#O1O831O44522 Rfb#O12430185
758,676.13 Total Electronic Debits/Bank Debits
758,676.13 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Jul 31 30,929.00 Aug 10 46,002.65 Aug 22 121,082.78
Aug 01 3,991.01 Aug 13 13,222.63 Aug 23 119,875.83
Aug 02 1,474.00 Aug 14 45,142.06 Aug 24 7,043.00
Aug 03 3,203.04 Aug 15 120,018.87 Aug 27 162,340.33
Aug 06 7,757.05 Aug 16 91,261.00 Aug 28 178,067.89
Aug 07 46,512.46 Aug 17 41,974.64 Aug 29 94,939.85
Aug 08 99,452.16 Aug 20 45,768.62 Aug 30 75,411.50
Aug 09 99,124.86 Aug 21 43,856.00 Aug 31 14,535.93
Average Daily Ledger Balance 54,145.34
Thank you for banking with Wells Fargo,
Member FDIC