WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
JORE CORPORATION-DEBTOR IN POSSESSION
45000 HIGHWAY 93 SOUTH
RONAN MT 59864 Page 1 of 8
Account Number: 495-0029603
Statement Start Date:09/01/01
Statement End Date: 09/30/01
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
495-0029603 - 216,560.46 5,766,615.53 - 5,778,449.35 -228,394.28
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Sep 04 216,560.46 WT SEQ#45390 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01090411194370 TRN#0109040
45390 RFB#012470122
Sep 05 846,394.23 WT SEQ#37606 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01090511424688 TRN#0109050
37606 RFB#012480086
Sep 06 56,293.91 WT SEQ#28066 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01090610353666 TRN#0109060
28066 RFB#012490075
Sep 07 137,800.98 WT SEQ#24411 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01090709544122 TRN#0109070
24411 RFB#012500023
Sep 10 77,185.34 WT SEQ#46278 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01091012561857 TRN#0109100
46278 RFB#012530337
Sep 11 206,405.63 WT SEQ#13362 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01091108413383 TRN#0109110
13362 RFB#012540033
Sep 12 374,695.88 WT SEQ#36837 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01091213151662 TRN#0109120
36837 RFB#012550075
Sep 13 519,221.71 WT SEQ#18561 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01091309370369 TRN#0109130
18561 RFB#012560078
Sep 14 65,053.40 WT SEQ#51030 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01091413431831 TRN#0109140
51030 RFB#012570083
Sep 17 434,380.67 WT SEQ#39524 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01091712143349 TRN#0109170
39524 RFB#0126000059
Sep 18 451,447.47 WT SEQ#25391 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01091810114493 TRN#0109180
25391 RFB#012610025
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 2 of 8
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Sep 19 92,708.64 WT SEQ#23875 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01091910090253 TRN#0109190
23875 RFB#012620084
Sep 20 753,571.41 WT SEQ#31923 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01092010562119 TRN#0109200
31923 RFB#012630075
Sep 21 449,326.64 WT SEQ#32550 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01092110570368 TRN#0109210
32550 RFB#012640035
Sep 24 110,630.75 WT SEQ#47346 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01092413041680 TRN#0109240
47346 RFB#012670070
Sep 25 371,932.91 WT SEQ#38241 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01092511260343 TRN#0109250
38241 RFB#012680045
Sep 26 139,964.47 WT SEQ#38993 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01092611451516 TRN#0109260
38993 RFB#012690070
Sep 27 336,034.60 WT SEQ#29366=SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01092710092129 TRN#0109270
29366 RFB#012700088
Sep 28 127,006.43 WT SEQ#52637 SYNDIC/WFBCORP/JORE
COR/ORG=SNYDIC/WFBCORP/AGENCY
SRF#BW01092811562386 TRN#0109280
52637 RFB#012710984
5,766,615.53 Total Electronic Deposits/Bank
Credits
5,766,615.53 Total Credits
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction
Date Date
Sep 04 232.56 WT FED#06680 FLEET NATIONAL BAN/
FTR/BNF=PERFORMANCE POLYMERS SRF
TRN#010904060164 RFB#
Sep 04 1,617.94 WT FED#06682 HILLS BANK & TRUST/
FTR/BNF=TAX SAVER SRF# TRN#01090
4059757 RFB#
Sep 04 2,554.16 WT SEQ#69529 JORE CORPORATION/
BNF= SRF# TRN#010904069529 RFB#
Sep 04 29,983.20 WT FED#07939 FIRST UNION NATION/
FTR/BNF=INDUSTRIAL TUBE SRF# TRN
#010904059619 RFB#
Sep 04 146,443.64 IRS USATAXPYMT 090401 2201247225
85511 JORE CORPORATION
Sep 04 441,407.97 REF=SKI407234/PAY#002FACE AMOUNT
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 3 of 8
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction
Date Date
Sep 05 1,060.79 WT FED#05783 BANK ONE ARIZONA/FT
R/BNF=IDI INC SRF# TRN#010905045
939 RFB#
Sep 05 8,430.0O WT FED#05782 BANK OF AMERICA N./
FTR/BNF=YELLOW GLOBAL SRF# TRN#0
10905046097 RFB#
Sep 06 5,900.00 WT FED#05155 CITIBANK N.A./FTR/
BNF=GENERAL PALMERS SRF# TRN#010
906009141 RFB#
Sep 06 19,408.07 WT FED#05166 BANK OF AMERICA N./
FTR/BNF=YELLOW FREIGHT SRF# TRN#
010906043413 RFB#
Sep 07 350.19 REF=SKI411106 OPENING COMMISSION
Sep 07 1,417.95 WISCONSIN WITHHO STTAXPYMNT 0907
01 6085146 TXP*6085146*01102'010
831*T*0000141795\
Sep 07 4,316.24 WT FED#05333 CITIBANK N.A./FTR/
BNF=VAPOR TECHNOLOGIES SRF# TRN#
010907041164 RFB#
Sep 07 5,289.60 WT FED#05334 CITIBANK N.A./FTR/
BNF=GENERAL POLYMERS SRF# TRN#01
0907041037 RFB#
Sep 07 41,109.86 WT FED#05336 WACHOVIA BANK OF G/
FTR/BNF=UPS SRF#TRN#010907041488
Sep 10 225.00 REF=SKI411148 OPENING COMMISSION
Sep 11 16,210.30 PRINCIPAL PERIS PLIC-PERIS 4-433
0400000155 NO NAME ON FILE
Sep 12 11,280.00 WT FED#05512 MELLON BANK, N.A./
FTR/BNF=SIMONDS SRF# TRN#0109120
39067 RFB#
Sep 12 39,155.60 WT FED#05513 THE NORTHERN TRUST/
FTR/BNF=BOHLER SRF# TRN#01091203
9204 RFB#
Sep 12 338,074.93 interest payment due 9-10-01 for
$337,528.94 and unused fee for
$545.99 Debby
Sep 12 442,245.97 REF=SKI408211/PAY001 FACE AMOUNT
Sep 14 753.97 WT FED#06439 AMCORE BANK NATION/
FTR/BNF=EWT SRF# TRN#010914042
856 RFB#
Sep 14 5,610.36 WT FED#06441 BANK OF AMERICA N./
FTR/BNF=YELLOW FREIGHT SRF# TRN#
010914042472 RFB#
Sep 14 13,187.60 WT FED#06442 BANK OF AMERICA N./
FTR/BNF=YELLOW GLOBAL SRF# TRN#0
10914042314 RFB#
Sep 14 19,247.96 MONTANA STTAXPYMNT 091401 143477
810465233 TXP*143477810465233'01
100'010917'T*0001924796\
Sep 14 24,340.80 WT FED#06443 WACHOVIA BANK OF G/
FTR/BNF=UPS SRF#TRN#010914042660
Sep 14 68,736.52 WT FED#05412 KEY BANK/FTR/BNF=
PINNACLE PLASTICS SRF# TRN#01091
4015538 RFB#
Sep 14 138,062.50 WT FED#06447 BANK OF AMERICA N./
FTR/BNF=NYCL SRF# TRN#01091404
2194 RFB#
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 4 of 8
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction
Date Date
Sep 17 34,216.00 WT FED#06185 CITIBANK N.A./FTR/
BNF=GENERAL POLYMERS SRF# TRN#01
0917054926 RFB#
Sep 17 150,429.00 IRS USATAXPYMT 091701 2201260869
88794 JORE CORPORATION
Sep 18 130.00 REF=SKI411106/AMD #001 AMENDMENT
FEE
Sep 18 262.30 WT FED#03688 FIRST BANKING CENT/
FTR/BNF=NATIONAL CAP SRF# TRN#01
0918018397 RFB#
Sep 19 30,050.00 WT FED#05697 CITIBANK N.A./FTR/
BNF=GENERAL POLYMERS SRF# TRN#01
0919045891 RFB#
Sep 19 98,015.00 WT FED#05698 BANK OF AMERICA N./
FTR/BNF=NYCL SRF# TRN#0109190460
40 RFB#
Sep 20 59,880.97 WT FED#06139 BANK OF AMERICA,N/
FTR/BNF=PRINTING PRESS SRF# TRN#
010920045209 RFB#
Sep 20 221,343.48 REF=SKI411106/PAY #002 FACE
AMOUNT
Sep 21 526.00 WT FED#05649 THE NORTHERN TRUST/
FTR/BNF=BOHLER SKF# TRN#01092102
2921 RFB#
Sep 21 2,985.00 WT 010921023946 BANK OF MONTREAL
/BNF=BRENNTAG SRF# TRN#010921023
946 RFB#
Sep 21 6,242.19 WT FED#05663 BANK OF AMERICA N./
FTR/BNF=YELLOW FRIEGHT SKF# TRN#
010921022749 RFB#
Sep 24 238.00 WT FED#02905 CITIBANK N.A./FTR/
BNF=FOILMARK SRF# TRN#010924023
398 RFB#
Sep 24 9,756.00 WT FED#02904 NATIONAL CITY BAN/
FTR/BNF=CONTOURS, LTD SRF# TRN#0
10924026434 RFB#
Sep 24 19,241.10 WT FED#05167 BANK ONE, MICHIGAN/
FTR/BNF=VAPOR TECH SRF# TRN#0109
24037400 RFB#
Sep 24 29,430.24 WT FED#02907 KEY BANK/FTR/BNF=
PINNACLE PLASTICS SRF# TRN#01092
4026511 RFB#
Sep 24 49,975.00 WT FED#02919 BANK OF AMERICA N./
FTR/BNF=NYCL SRF# TRN#010924023
159 RFB#
Sep 25 17,661.72 WT FED#06849 MELLON BANK, N. A./
FTR/BNF=COL-F1N SRF# TRN#0109250
60662 RFB#
Sep 26 238.08 WT FED#06717 CITIBANK N.A./FTR/
BNF=FOIL MARK SRF# TRN#01092604
4944 RFB#
Sep 26 2,299.11 WT SEQ#45327 JORE CORPORATION/
BNF=SRF# TRN#010926045327 RFB#
Sep 26 18,940.00 WT FED#06733 THE NORTHERN TRUST/
FTR/BNF=BOHLER SRF# TRN#01092604
5088 RFB#
Sep 27 3,401.28 CLIENT ANALYSIS SRVC CHRG 010926
SVC CHGE 0801 000004950029603
Sep 28 1,268.38 WISCONSIN WITHHO STYAXPYMNT 0928
016085146 TXP*6085146'01102'0109
15'T*0000126838\
2,583,182.53 Total Electronic Debits/Bank
Debits
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 5 of 8
Checks Paid
Check # Date Amount Check #Date Amount Check # Date Amount
10590 Sep 06 540.75 11229 Sep 11 1,540.00 11434 Sep 26 807.50
10645* Sep 17 50.53 11230 Sep 17 580.50 11435 Sep 20 120.00
10783* Sep 06 4,050.00 11231 Sep 14 172.50 11436 Sep 21 34.00
10851* Sep 12 68.12 11232 Sep 12 314.43 11437 Sep 24 585.34
10861* Sep 05 365.87 11233 Sep 11 1,122.34 11438 Sep 20 15,312.16
10865* Sep 14 1,000.00 11234 Sep 14 6.40 11439 Sep 25 7,500.00
10881* Sep 04 2,400.00 11235 Sep 14 64.08 11440 Sep 19 6,066.00
10887* Sep 04 361.27 11236 Sep 14 613.05 11441 Sep 24 176.90
10893* Sep 17 15.00 11237 Sep 27 11,415.07 11442 Sep 20 759.02
10904* Sep 05 103.05 11238 Sep 14 1,779.31 11443 Sep 21 702.00
10912* Sep 04 1,162.00 11239 Sep 10 16,146.37 11444 Sep 19 300.00
10914* Sep 04 73.94 11240 Sep 17 3,272.50 11445 Sep 21 1,443.34
10918* Sep 19 240.80 11241 Sep 17 48.50 11446 Sep 18 874.00
10930* Sep 20 127.42 11242 Sep 10 434.45 11447 Sep 18 18,543.09
10934* Sep 04 1,374.60 11243 Sep 10 2,473.41 11449* Sep 19 4,627.50
10938* Sep 04 313.21 11244 Sep 19 9,845.01 11451* Sep 26 244.42
10939 Sep 12 30.34 11245 Sep 18 450.05 11452 Sep 19 264.00
10942* Sep 05 1,634.64 11246 Sep 10 18,892.12 11453 Sep 26 911.18
10943 Sep 04 171.14 11247 Sep 14 1,020.35 11454 Sep 24 2,008.07
10951* Sep 04 57.81 11248 Sep 21 780.00 11455 Sep 25 19,250.00
10968* Sep 10 5,384.18 11250* Sep 14 1,532.20 11456 Sep 27 1,619.39
10973* Sep 17 174.82 11251 Sep 12 1,413.38 11457 Sep 19 1,880.41
10983* Sep 05 518.37 11252 Sep 12 16,305.00 11458 Sep 28 1,175.00
10987* Sep 04 459.29 11253 Sep 10 11,817.61 11459 Sep 21 1,075.67
10991* Sep 05 62.45 11254 Sep 17 19,720.40 11461* Sep 24 30,068.16
10998* Sep 06 61.20 11255 Sep 10 1,750.00 11462 Sep 20 6,776.00
11013* Sep 04 1,610.00 11256 Sep 10 3,206.29 11463 Sep 18 16,363.75
11015* Sep 04 2,608.00 11257 Sep 12 1,372.13 11464 Sep 24 1,576.00
11016 Sep 07 35.48 11258 Sep ll 86.02 11465 Sep 18 943.50
11019* Sep 07 485.75 11259 Sep 18 5,500.00 11466 Sep 21 397.63
11025* Sep 04 2,112.16 11260 Sep 24 4,500.00 11468* Sep 19 20,927.05
11026 Sep 05 575.00 11261 Sep 24 4,500.00 11469 Sep 18 20,811.90
11037* Sep 14 427.96 11262 Sep 11 686.00 11470 Sep 19 179.10
11038 Sep 04 15,526.63 11263 Sep 18 6,400.20 11471 Sep 26 323.27
11040* Sep 12 658.90 11264 Sep 14 32.10 11472 Sep 19 1,274.70
11041 Sep 10 3,511.57 11265 Sep 17 98.84 11473 Sep 25 255.70
11044* Sep 04 702.51 11266 Sep 10 56.27 11474 Sep 21 100.00
11045 Sep 04 909.44 11267 Sep 10 1,229.43 11475 Sep 20 288.14
11046 Sep 04 131.10 11268 Sep 10 2,790.63 11476 Sep 21 379.43
11048* Sep 10 1,247.94 11269 Sep 14 8.22 11478* Sep 28 6,681.22
11052* Sep 18 1,111.50 11270 Sep 14 5,003.67 11479 Sep 19 420.00
11053 Sep 06 19.47 11271 Sep 19 128,142.25 11480 Sep 20 76.00
11056* Sep 17 440.84 11272 Sep 13 7,134.42 11482* Sep 21 200.00
11058* Sep 06 1,727.49 11273 Sep 14 260.53 11483 Sep 24 3,563.32
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 6 of 8
Checks Paid
Check # Date Amount Check #Date Amount Check # Date Amount
11059 Sep 17 915.95 11274 Sep 17 140.56 11486* Sep 21 176.03
11060 Sep 05 344.54 11275 Sep 10 1,855.00 11488* Sep 26 890.00
11062* Sep 04 50,678.43 11276 Sep 20 310.55 11490* Sep 24 140.00
11063 Sep 04 198.65 11277 Sep 10 20,727.63 11492* Sep 21 248.72
11064 Sep 07 90.69 11278 Sep 17 125.33 11493 Sep 26 13,165.39
11067* Sep 04 3.679.80 11279 Sep 17 5,792.50 11494 Sep 21 20.73
11060* Sep 04 16.983.36 11251* Sep 11 4,089.74 11495 Sep 27 1,130.00
11070 Sep 10 2.420.00 11282 Sep 14 109.25 11496 Sep 26 247.57
11071 Sep 06 1,540.00 11284* Sep 17 588.70 11497 Sep 20 35,068.35
11074* Sep 04 811.20 11285 Sep 10 1,250.00 11498 Sep 26 223.42
11081* Sep 12 373.89 11286 Sep 14 703.06 11499 Sep 26 7,475.0O
11085* Sep 04 350.00 11287 Sep 10 292.00 11500 Sep 24 228.00
11087' Sep 17 9.00 11288 Sep 10 250.00 11501 Sep 20 90.00
11088 Sep 05 1.146.25 11289 Sep 17 2,583.35 11502 Sep 24 64.73
11089 Sep 04 4.319.10 11290 Sep 17 9,867.60 11503 Sep 20 683.35
11090 Sep 04 128.19 11291 Sep 14 392.02 11505* Sep 26 91.17
11091 Sep 04 15.30 11292 Sep 24 671.20 11506 Sep 27 273.62
11092 Sep 14 261.82 11293 Sep 18 377.00 11508* Sep 21 24.99
11093 Sep 07 1,940.56 11294 Sep 17 493.10 11509 Sep 19 4,172.50
11094 Sep 06 5,380.00 11295 Sep 17 50,547.98 11510 Sep 26 2,739.44
11095 Sep 11 10,360.00 11296 Sep 26 115.33 11512* Sep 25 11.54
11096 Sep 04 7,990.00 11297 Sep 18 121.59 11513 Sep 26 6,285.88
11098* Sep 10 300.00 11298 Sep 17 11,900.00 11514 Sep 26 349.65
11099 Sep 05 20,154.40 11300* Sep 17 1,526.00 11515 Sep 20 86.82
11100 Sep 05 6,507.18 11302* Sep 17 750.00 11517* Sep 25 60.38
11101 Sep 10 741.60 11303 Sep 17 77.79 11518 Sep 26 36,897.06
11103* Sep 04 1,158:93 11304 Sep 19 443.72 11519 Sep 24 371.00
11104 Sep 12 1,759.10 11305 Sep 14 71.00 11521* Sep 24 406.37
11105 Sep 04 632.92 11306 Sep 24 1,254.00 11523* Sep 24 766.00
11106 Sep 07 737.32 11307 Sep 19 20,660.40 11524 Sep 20 1,089.00
11107 Sep 06 12,355.63 11308 Sep 13 3,506.12 11525 Sep 21 18,938.18
11108 Sep 10 476.50 11309 Sep 17 4,217.25 11526 Sep 25 424.72
11109 Sep 05 135.58 11310 Sep 20 4,649.07 11527 Sep 20 928.14
11110 Sep 19 27.84 11311 Sep 17 648.90 11529* Sep 21 5,381.81
11111 Sep 07 147.76 11312 Sep 10 803.38 11531* Sep 21 6,287.17
11112 Sep 04 27,461.00 11313 Sep 14 3,018.30 11532 Sep 20 39.98
11115* Sep 06 249.00 11314 Sep 27 263.50 11533 Sep 20 1,061.50
11116 Sep 06 4,000.00 11315 Sep 18 829.26 11534 Sep 26 807.99
11117 Sep 04 121.00 11317* Sep 17 2,190.00 11535 Sep 24 2,000.00
11118 Sep 14 82.98 11318 Sep 27 1,009.78 11536 Sep 25 1,000.00
11120* Sep 17 882.27 11319 Sep 17 250.00 11537 Sep 24 659.50
11121 Sep 17 322.07 11320 Sep 14 3,553.00 11538 Sep 21 122.00
11122 Sep 06 3,326.64 11322* Sep 19 4,427.50 11539 Sep 26 19,451.99
11123 Sep 07 8,377.71 11323 Sep 19 26,735.78 11540 Sep 28 1,566.86
11124 Sep 05 11,515.59 11324 Sep 19 7.05 11541 Sep 26 1,068.43
11125 Sep 06 126.50 11325 Sep 20 967.80 11542 Sep 24 315.00
11126 Sep 10 419.64 11326 Sep 17 388.52 11545* Sep 28 220.14
11127 Sep 06 417.06 11327 Sep 20 5,187.53 11549* Sep 24 1,013.69
11128 Sep 25 40.00 11328 Sep 24 630.00 11550 Sep 21 11,926.33
11129 Sep 06 36,023.06 11329 Sep 19 351.46 11551 Sep 26 261.00
11130 Sep 04 5,803.82 11330 Sep 20 982.80 11552 Sep 25 6,572.80
11131 Sep 19 1,645.00 11331 Sep 19 34,174.78 11553 Sep 24 5,355.72
11132 Sep 06 5,606.17 11332 Sep 17 320.00 11554 Sep 24 343.65
11133 Sep 07 18.45 11333 Sep 17 256.90 11555 Sep 26 110.00
11134 Sep 10 4,605.30 11334 Sep 19 238.91 11557* Sep 28 146.96
11135 Sep 10 43,362.50 11335 Sep 17 1,092.14 11558 Sep 25 14,437.28
11136 Sep 05 45.82 11337* Sep 20 4,144.13 11559 Sep 21 5,477.76
11137 Sep 05 78.79 11338 Sep 19 14,056.22 11561* Sep 28 1,001.87
11138 Sep 04 2,383.43 11339 Sep 20 1,255.83 11562 Sep 24 300.95
11139 Sep 06 6,740.00 11340 Sep 24 793.96 11563 Sep 26 430.10
11140 Sep 19 32,638.16 11341 Sep 20 85.00 11564 Sep 28 114,472.50
11141 Sep 05 88.40 11342 Sep 17 1,718.74 11565 Sep 21 61.05
11142 Sep 04 15,250.00 11343 Sep 17 146.24 11566 Sep 27 23,440.00
11143 Sep 05 59.16 11344 Sep 14 68.00 11567 Sep 28 8,111.38
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 7 of 8
Checks Paid
Check # Date Amount Check #Date Amount Check # Date Amount
1l144 Sep 04 10,263.40 11345 Sep 14 61,555.70 11568 Sep 26 120,149.76
11145 Sep 04 17,096.25 11346 Sep 14 467.04 11569 Sep 21 2,512.50
11146 Sep 04 186.47 11348* Sep 12 2,098.11 11570 Sep 26 2,192.54
11147 Sep 07 476.93 11349 Sep 14 8,190.00 11571 Sep 24 3,000.00
11148 Sep 07 33.23 11350 Sep 14 3,232.60 11573* Sep 27 6,938.96
11149 Sep 06 3,039.00 11351 Sep 20 33,249.89 11574 Sep 21 35,872.48
11151* Sep 06 7,380.64 11352 Sep 14 450.00 11575 Sep 21 8,203.00
11152 Sep 04 63.75 11353 Sep 24 94,540.98 11576 Sep 24 82.50
11153 Sep 07 91.78 11354 Sep 19 243.35 11577 Sep 27 600.00
11154 Sep 07 527.20 11355 Sep 17 21,025.50 11578 Sep 24 4,727.00
11156* Sep 07 1,000.00 11356 Sep 14 56.92 11579 Sep 27 192.00
11157 Sep 05 1,043.71 11357 Sep 14 26,521.14 11582* Sep 24 9,987.56
11158 Sep 06 311.07 11358 Sep 19 264.24 11584* Sep 26 456.23
11159 Sep 10 500.00 11359 Sep 13 48,257.32 11585 Sep 24 6,583.60
11160 Sep 17 l,663.50 11360 Sep 25 40,072.68 11586 Sep 25 231.24
1116l Sep 07 638.64 11361 Sep 14 8,203.00 11587 Sep 25 437.50
11162 Sep 14 550.00 11362 Sep 17 26.44 11589* Sep 26 2,583.55
11163 Sep 07 75.00 11363 Sep 17 75.00 11590 Sep 24 73.80
11164 Sep 05 114.78 11364 Sep 24 3,875.90 11592* Sep 27 24,400.00
11165 Sep 10 1,286.60 11365 Sep 18 8,009.50 11595* Sep 26 939.89
11166 Sep 10 992.10 11366 Sep 20 25,000.00 11596 Sep 27 91.68
11167 Sep 12 1,522.80 11367 Sep 14 3,964.00 11597 Sep 26 381.00
11168 Sep 06 333.38 11368 Sep 17 48,846.18 11598 Sep 25 591.03
11169 Sep 06 4,800.00 11369 Sep 17 140.00 11599 Sep 25 527.32
11170 Sep 10 2,473.20 11371* Sep 24 367.00 11600 Sep 25 600.00
11171 Sep 07 25.00 11372 Sep 17 462.96 11601 Sep 26 31.90
11172 Sep 06 2,110.00 11373 Sep 19 1,800.00 11603* Sep 26 9,564.20
11173 Sep 06 219.85 11374 Sep 20 1,652.54 11604 Sep 27 190.60
11174 Sep 06 6,725.00 11375 Sep 27 4,708.58 11606* Sep 26 145.00
11175 Sep 07 1,450.00 11376 Sep 19 225.00 11607 Sep 28 9,329.44
11176 Sep 04 28,606.66 11377 Sep 26 374.42 11612* Sep 27 72.76
11177 Sep 05 9.54 11378 Sep 20 1,898.00 11613 Sep 25 31.40
11178 Sep 11 169.40 11379 Sep 17 868.26 11614 Sep 28 792.00
11179 Sep 10 62.50 11380 Sep 19 55.13 11615 Sep 25 297.00
11180 Sep 05 2,300.00 11381 Sep 14 655.62 11618* Sep 25 75.98
11181 Sep 10 92.48 11382 Sep 24 4,845.00 11620* Sep 25 377.00
11182 Sep 12 281.06 11383 Sep 17 985.62 11621 Sep 27 552.53
11183 Sep 17 5,876.22 11384 Sep 26 1,038.43 11622 Sep 27 1,949.14
11184 Sep 10 420.00 11385 Sep 27 136.00 11623 Sep 27 334.21
11185 Sep 20 424.47 11386 Sep 21 125.54 11624 Sep 27 384.57
11186 Sep 20 21,772.80 11387 Sep 18 3,500.00 11626* Sep 26 1,101.96
11187 Sep 10 544.51 11388 Sep 18 2,000.00 11628* Sep 26 215.92
11189* Sep 10 29,980.00 11389 Sep 17 6,091.19 11629 Sep 27 1,526.00
11191* Sep 19 8,247.25 11390 Sep 20 3,285.70 11630 Sep 25 100.00
11193* Sep 14 420.00 11391 Sep 17 410.40 11631 Sep 26 10,070.00
11194 Sep 06 5,411.00 11392 Sep 19 1,595.44 11633* Sep 25 845.18
11195 Sep 07 8,550.00 11393 Sep 27 1,242.00 11634 Sep 26 1,191.72
11196 Sep 17 139.05 11394 Sep 19 470.54 11636* Sep 26 1,562.48
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 8 of 8
Checks Paid
Check # Date Amount Check #Date Amount Check # Date Amount
11197 Sep 21 190.20 11395 Sep 19 31,601.58 11638* Sep 24 71,686.98
11199* Sep 24 1,230.69 11396 Sep 18 1,668.99 11639 Sep 26 7,439.53
11200 Sep 19 7,368.35 11398* Sep 18 348.45 11640 Sep 25 26,243.00
11201 Sep 10 6,753.78 11400* Sep 17 434.50 11641 Sep 26 350.04
11202 Sep 17 116.38 11401 Sep 14 218.00 11642 Sep 26 3,109.34
11203 Sep 10 358.54 11402 Sep 19 300.00 11643 Sep 28 1,151.49
11204 Sep 14 1,800.00 11403 Sep 17 411.39 1165l* Sep 27 3,825.99
11205 Sep 10 14,069.60 11404 Sep 28 916.72 11652 Sep 26 343.75
11206 Sep 19 5,104.17 11406* Sep 17 9,390.70 11654* Sep 28 48.00
11207 Sep 17 190.00 11408* Sep 17 41.84 11656* Sep 27 267.36
11208 Sep 17 100.00 11409 Sep 26 57.35 11660* Sep 26 52,875.00
11209 Sep 17 3,146.62 11410 Sep 17 3,120.00 11667* Sep 28 472.22
11210 Sep 14 171.50 11411 Sep 19 16.74 11669* Sep 28 47,689.05
11211 Sep 20 171.14 11412 Sep 21 197.00 11670 Sep 27 14,750.00
11212 Sep 14 75.00 11413 Sep 17 797.36 11679* Sep 26 5,337.50
11213 Sep 17 386.06 11414 Sep 17 1,649.96 11680 Sep 28 4,639.18
11214 Sep 17 89.79 11415 Sep 18 4,272.00 11681 Sep 27 600.00
11215 Sep 19151,050.11 11416 Sep 17 14,076.83 11687* Sep 28 600.00
11216 Sep 10 1,137.50 11417 Sep 14 27,730.64 11680* Sep 28 15,815.50
11217 Sep 25 2,321.00 11418 Sep 2O 558.93 1169O Sep 27 900.00
11218 Sep 17 58.97 11410 Sep 17 401.70 11692* Sep 28 6,001.41
11219 Sep 11 673.37 11421* Sep 17 6,150.00 11693 Sep 27 12,148.60
11220 Sep ll 1,311.99 11422 Sep 17 814.69 11694 Sep 27 7,250.00
11221 Sep 13 6,144.00 11423 Sep 19 5O8.75 11695 Sep 28 2,169.00
11222 Sep 10 300.00 11424 Sep 19 102,902.00 11696 Sep 26 82.80
11223 Sep 13 11.54 11425 Sep 18 191.56 11697 Sep 27 1,092.81
11225* Sep 17 75.41 11428* Sep 17 1,084.13 11744* Sep 28 1,850.00
11226 Sep 11 370.80 11430* Sep 17 503.00 11755* Sep 28 943.96
11227 Sep 12 343.87 11432* Sep 26 67.31 11758* Sep 28 266.00
11228 Sep 10 766.00 11433 Sep 19 7.75 11760* Sep 28 1,066.00
* Gap in check sequence
3,195,266.82 Total Checks Paid
5,778,449.35 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
09/04/2001 -846,394.23 09/13/2001 -65,053.40 09/24/2001 -371,932.91
09/05/2001 -56,293.91 09/14/2001 -434,380.67 09/25/2001 -139,964.47
09/06/2001 -137,800.98 09/17/2001 -451,447.47 09/26/2001 -336,034.60
09/07/2001 -77,185.34 09/18/2001 -92,708.64 09/27/2001 -127,006.43
09/10/2001 -206,405.63 09/19/2001 -753,571.54 09/28/2001 -228,394.28
09/11/2001 -36,619.96 09/20/2001 -449,326.64
09/12/2001 -519,221.71 09/21/2001 -110,630.75
-216,395.81 Average Daily Ledger Balance