WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
JORE CORPORATION
LOCKBOX ACCOUNT
45000 HIGHWAY 93 S
RONAN MT 59864
Page 1 of 3
Account Number: 513-0001216
Statement Start Date: 08/01/01
Statement End Date: 08/31/01
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
513-0001216 0.00 1,451,692.72 -1,451,692.72 0.00
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Aug 02 225,141.10 Sears, Roebuck A EDI/Eftpmt 0107
30 000364844 REF* TN*E35213\
Aug 03 10,736.00 Sears, Roebuck A EDI/Eftpmt 0107
31 000364844 REF*TN*E35948\
Aug 06 183,844.13 Lowe'S Companies Trade Pmt REF*
CK*0059442\D TM'097'20010731\
Aug 06 9,823.06 Lowe'S Companies Trade Pmt REF*
CK*OO59532\D TM*097*20010801\
Aug 09 350,953.49 Sears, Roebuck A EDI/Eftpmt 0108
03 000364844 REF*TN*E38989\
Aug 10 1,876.00 WT Fed#O0002 The Tokai Bank, Lt
/Org = makita (Uk) Ltd Srf# 0108
0808552720 Trn#010810006474 Rfb#
251-86240
Aug 13 2,119.93 Lowe'S Companies Trade Pmt REF*
CK*OO59907\DTM*097*20010807\
Aug 13 1,210.00 Sears, Roebuck A EDI/Eftpmt 0108
07 000364844 REF*TN*E40191\
Aug 13 8,800.44 Lowe'S Companies Trade Pmt REF
CK O059998\DTM*097*20010808\
Aug 16 91,845.00 Sears, Roebuck A EDI/Eftpmt 0108
13 000364844 REF*TN*E42943\
Aug 20 600.00 Lowe'S Companies Trade Pmt REF*
CK*OO60566\D TN*097*20010815\
Aug 20 35.41 Sears, Roebuck A EDI/Eftpmt 0108
16 000364844 REF* TN*E46402\
Aug 20 5,320.40 Lowe'S Companies Trade Pmt REF
CK O060293\DTM*09720010813\
Aug 20 49.80 Sears, Roebuck A EDl/Eftpmt 0108
15 000364844 REF* TN*E44 180\
Aug 21 8,890.07 Lowe'S Companies Trade Pmt REF
CK*OO60735\DTM*097*20010816\
Aug 21 2,365.00 Sears EDI/Eftpmt 010820266619
REF*1 2001082015444 IE0510198\
Aug 23 177,235.60 Sears, Roebuck A EDI/Eftpmt 0108
17000364844 REF*TN*E47116\
Continued on next page
Jore Corporation
Lockbox Account Page 2 of 3
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Aug 27 8,425.42 Lowe'S Companies Trade Pmt REF*
CK*0061020\D TM*097*20010821\
Aug 27 58.00 Sears, Roebuck A EDI/Eftpmt 0108
21 000364844 REF*TN*E48326\
Aug 27 7,775.21 Lowe'S Companies Trade Pmt REF
CK O061088\DTM*097*20010822\
Aug 28 1,674.86 Sears EDI/Eftpmt 010827 266619
REF*120010827153033E0510309\
Aug 30 352,838.95 Sears, Roebuck A EDI/Eftpmt 0108
24 000364844 REF*TN*E50480\
Aug 30 74.85 Sears EDI/Eftpmt 010829 266619
REF*1 20010829153008E0510351\
1,451,692.72 Total Electronic Deposits/Bank Credits
1,451,692.72 Total Credits
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Aug 02 225,141.10 WT Seq#27811 Syndic/Wfbcorp/Jore
Cor/Bnf= Srf#BWO1080210333883
Trn#O10802027811 Rfb#012140036
Aug 03 10,736.00 WT Seq#31291 Syndic/Wfbcorp/Jore
Cor/Bnf Srf#BW01080310510377 Trn
#010803031291 Rfb# 012150041
Aug 06 193,667.19 WT Seq#39004 Syndic/Wfbcorp/Jore
Cor/Bnf Srf#BW01080612230320 Trn
#010806039004 Rfb# 012180141
Aug 09 350,953.49 WT Seq#27014 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01080910375459 Trn
#010809027014 Rfb#012210095
Aug 10 1,876.00 Zero Balance Account Transfer To
30082267
Aug 13 12,130.37 WT Seq#35317 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01081311581624 Trn
#010813035317 Rfb# 012250127
Aug 16 91,845.00 WT Seq#34886 Syndic/Wfbcorp/Jore
Cor/Bnf Srf#BW01081611395329 Trn
#010816034886 Rfb# 012280052
Aug 20 6,005.61 WT Seq#35556 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01082011301978 Trn
#010820035556 Rfb# 012320173
Aug 21 11,255.07 WT Seq#45500 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01082113201025 Trn
#O10821045500 Rfb# 012330088
Aug 23 177,235.00 WT Seq#24313 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01082310051636 Trn
#010823024313 Rfb# 012350032
Aug 23 0.60 Zero Balance Account Transfer To
30082267
Aug 27 16,258.63 WT Seq#27471 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01082710284801 Trn
#010827027471 Rfb#012390059
Aug 28 1,674.86 WT Seq#32265 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BWO1082810061645 Trn
#O10828032265 Rfb# 012400131
Continued on next page
Jore Corporation
Lockbox Account Page 3 of 3
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Aug 30 352,913.80 WT Seq#32771 Syndic/Wibcorp/Jore
Cor/Bnf=Srf#BW01083010411865 Trn
#010830032771 Rfb#012420130
1,451,692.72 Total Electronic Debits/Bank Debits
1,451,692.72 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Jul 31 0.00 Aug 10 0.00 Aug 23 0.00
Aug 02 0.00 Aug 13 0.00 Aug 27 0.00
Aug 03 0.00 Aug 16 0.00 Aug 28 0.00
Aug 06 0.00 Aug 20 0.00 Aug 30 0.00
Aug 09 0.00 Aug 21 0.00
Average Daily Ledger Balance 0.00
Thank you for banking with Wells Fargo.
Member FDIC