WELLS FARGO BANK, N.A.
PO BOX 63020 Page 1 of 6
SAN FRANCISCO, CA 94163 Account No: 513-0002180
Statement Start Date:09/01/01
Statement End Date:09/30/01
Number of Enclosures:298
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM
45000 HIGHWAY 93 SOUTH
RONAN MT 59864
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
Accont Number Beginning Balance Ending Balance
WellsOne Account
513-0002180 -391.00 -5,977.20
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Tranasaction Detail
Date Date
Sep 04 391.00 Bank Originated Credit
Sep 04 845.75 WT Seq#45399 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01090411194385 Trn#010904
045399 Rfb#012470124
Sep 05 11,838.61 WT Seq#37617 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01090511424734 Trn#010905
037617 Rfb#01280088
Sep 06 899.66 WT Seq#28075 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01090610353682 Trn#010906
028075 Rfb#012490077
Sep 07 424.82 WT Seq#24421 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01090709544275 Trn#010907
024421 Rfb#012500025
Sep 12 2,731.51 WT Seq#36839 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01091213151705 Trn#010912
036839 Rfb#012550077
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 2 of 6
Electronic Deposits/Bank Credits
Effective Posted Amount Tranasaction Detail
Date Date
Sep 14 2,947.42 WT Seq#51045 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01091413431836 Trn#010914
051045 Rfb#012570085
Sep 17 708.80 WT Seq#39555 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01091712143466 Trn#010917
039555 Rfb#012600061
Sep 18 2,547.21 WT Seq#25393 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01091810114513 Trn#010918
025393 Rfb#012610027
Sep 20 55,526.30 WT Seq#31931 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01092010562132 Trn#010920
031931 Rfb#012630077
Sep 21 16,348.75 WT Seq#32559 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01092110570372 Trn#010921
032559 Rfb#012640037
Sep 24 1,108.04 WT Seq#47353 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01092413041699 Trn#010924
047353 Rfb#012670072
Sep 25 12,372.48 WT Seq#38248 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01092511260348 Trn#010925
038248 Rfb#012680047
Sep 26 19,636.41 WT Seq#39005 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01092611451520 Trn#010926
039005 Rfb#012690072
Sep 27 33,615.87 WT Seq#29369 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01092710092141 Trn#010927
029369 Rfb#012700090
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 3 of 6
Electronic Deposits/Bank Credits
Effective Posted Amount Tranasaction Detail
Date Date
Sep 28 8,603.91 WT Seq#52645 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# BW01092811562390 Trn#010928
052645 Rfb#012710986
170,546.54 Total Electronic Deposits/
Bank Credits
170,546.54 Total Credits
Debits
Checks Paid
Check # Date Amount Check # Date Amount
7928 Sep 24 68.00 10174 Sep 05 905.24
9861* Sep 14 856.54 10175 Sep 05 52.12
9886* Sep 20 44.00 10176 Sep 07 127.62
9979* Sep 05 14.60 10177 Sep 05 39.69
9981* Sep 05 30.00 10178 Sep 05 66.00
10100* Sep 05 2.22 10179 Sep OS 39.69
10136* Sep 12 40.00 10180 Sep 05 39.69
10138* Sep 05 77.80 10181 Sep 05 63.48
10139 Sep 05 84.56 10182 Sep 05 203.07
10140 Sep 05 37.26 10183 sep 05 126.00
10141 Sep 05 219.30 10184 Sep 05 132.48
10142 Sep 05 877.20 10185 Sep 18 86.85
10143 Sep 05 47.10 10186 Sep 18 22.00
10144 Sep 07 111.O0 10187 Sep 05 29.44
10145 Sep 05 80.O0 10188 Sep 05 53.00
10146 Sep 05 31.50 10189 Sep 05 30.36
10147 Sep O5 19.80 10190 Sep 05 69.92
10148 Sep 04 150.00 10191 Sep 05 316.00
10149 Sep O5 31.50 10192 Sep 05 67.20
10150 Sep 05 212.05 10193 Sep 05 126.00
10151 Sep 05 27.00 10194 Sep 07 10].20
10152 Sep 05 39.69 10196* Sep 05 424.81
10153 Sep 06 86.00 10197 Sep 05 80.17
10154 Sep 05 52.20 10198 Sep 05 36.00
10155 Sep 05 53.82 10199 Sep 04 479.75
10156 Sep 07 83.00 10200 Sep 05 184.92
10157 Sep 05 70.82 10201 Sep 0S 59.03
10158 Sep 05 1,071.43 10202 Sep 05 59.03
10189 Sep 06 41.66 10203 Sep 05 237.46
10160 Sep 05 37.00 10204 Sep 05 122.92
10161 Sep 05 55.00 10205 Sep 05 54.00
10162 Sep 05 106.80 10206 Sep 05 36.00
1Ol63 Sep 05 60.00 10207 Sep 06 842.00
10164 Sep 05 248.67 10208 Sep 05 160.50
10165 Sep 05 51.40 10209 Sep 05 32.20
10166 Sep 05 106.49 10210 Sep O5 2,882.36
10167 Sep 05 65.25 10211 Sep 06 16.00
10168 Sep 05 95.20 10212 Sep O5 371.52
10169 Sep 05 70.00 10213 Sep 05 84.88
10171* Sep 05 39.69 10214 Sep 05 587.75
10173* Sep 05 127.44 10215 Sep 05 16.24
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 4 of 6
Checks Paid
Check # Date Amount Check # Date Amount
10216 Sep 05 136.65 10281 Sep 21 123.69
10217 Sep 25 70.00 10282 Sep 21 151.82
10220* Sep 14 61.50 10283 Sep 25 3,113.00
10221 Sep 14 73.80 10284 Sep 25 622.60
10222 Sep 12 379.53 10285 Sep 21 8,800.49
10223 Sep 14 149.40 10286 Sep 21 326.04
10224 Sep 12 29.00 10287 Sep 21 6.24
10225 Sep 12 168.50 10288 Sep 21 30.25
10226 Sep 12 106.90 10289 Sep 25 70.36
10227 Sep 18 148.00 10290 Sep 21 1.25
10228 Sep 18 48.00 10291 Sep 21 41.23
10229 Sep 14 198.00 10292 Sep 21 66.60
10230 Sep 18 109.00 10293 Sep 21 16.20
10231 Sep 12 130.83 10294 Sep 21 16.24
10232 Sep 18 35.00 10295 Sep 21 163.40
10233 Sep 17 450.11 10296 Sep 26 54.00
10234 Sep 14 447.86 10297 Sep 26 55.00
10235 Sep 12 234.85 10298 Sep 21 106.50
10236 Sep 18 45.00 10299 Sep 21 136.50
10237 Sep 18 45.00 10300 Sep 24 20.00
10238 Sep 18 86.00 10301 Sep 24 20.00
10239 Sep 14 31.50 10302 Sep 26 79.31
10240 Sep 18 61.60 10303 Sep 21 1,686.56
10241 Sep 18 120.00 10304 Sep 21 88.00
10242 Sep 18 1,147.09 10305 Sep 21 19.58
10243 Sep 14 64.90 10306 Sep 21 48.14
10244 Sep 12 187.66 10307 Sep 20 354.00
10245 Sep 12 70.82 10308 Sep 21 16.24
10246 Sep 12 498.11 10309 Sep 21 59.00
10247 Sep 18 120.00 10310 Sep 21 64.86
10248 Sep 18 179.44 10311 Sep 21 14.40
10249 Sep 14 183.35 10312 Sep 25 274.80
10250 Sep 14 11.00 10313 Sep 26 12.80
10251 Sep 14 58.20 10314 Sep 21 33.46
10252 Sep 12 40.11 10315 Sep 21 196.88
10253 Sep 14 51.40 10316 Sep 21 16.24
10254 Sep 14 58.20 10317 Sep 21 38.43
10255 Sep 18 91.00 10318 Sep 27 440.00
10256 Sep 14 39.69 10319 Sep 26 84.00
10257 Sep 17 69.52 10320 Sep 21 93.00
10258 Sep 17 96.03 10321 Sep 21 6.24
10259 Sep 17 93.14 10322 Sep 24 61.94
10260 Sep 18 41.22 10323 Sep 25 2,368.00
10261 Sep 20 1,608.02 10324 Sep 25 75.00
10262 Sep 18 47.00 10325 Sep 25 75.00
10263 Sep 18 59.03 10326 Sep 25 45.00
10265* Sep 14 61.30 10327 Sep 21 49.30
10266 Sep 14 788.44 10328 Sep 21 1,838.07
10268* Sep 12 657.54 10329 Sep 21 702.42
10269 Sep 18 6.40 10330 Sep 21 49.30
10270 Sep 18 49.60 10331 Sep 21 80.51
10272* Sep 27 6,105.71 10332 Sep 21 56.53
10273 Sep 21 28.37 10333 Sep 24 86.40
10274 Sep 26 83.20 10334 Sep 24 64.80
10275 Sep 21 20.00 10335 Sep 24 21.60
10276 Sep 21 101.30 10336 Sep 24 21.60
10277 Sep 21 182.16 10337 Sep 24 43.20
10278 Sep 28 690.87 10338 Sep 24 29.40
10279 Sep 21 44.00 10339 Sep 24 322.40
10280 Sep 26 48.00 10340 Sep 24 21.60
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 5 of 6
Checks Paid
Check # Date Amount Check # Date Amount
10341 Sep 24 21.60 10392 Sep 26 35.10
10342 Sep 20 50,649.40 10393 Sep 26 36.66
10343 Sep 20 2,115.88 10394 Sep 26 36.66
10344 Sep 21 52.48 10395 Sep 26 36.95
10345 Sep 20 755.00 10396 Sep 26 37.13
10346 Sep 21 53.40 10397 Sep 25 33.46
10347 Sep 21 59.03 10398 Sep 26 31.50
10348 Sep 21 422.16 10399 Sep 26 31.50
10349 Sep 21 39.95 10400 Sep 26 32.19
10350 Sep 24 295.50 10401 Sep 26 37.26
10351 Sep 21 78.33 10402 Sep 26 38.00
10352 Sep 26 14.03 10403 Sep 26 205.32
10353 Sep 21 53.00 10404 Sep 26 34.38
10354 Sep 26 39,257.36 10405 Sep 28 37.10
10355 Sep 28 108.50 10406 Sep 25 32.48
10356 Sep 27 1,890.00 10407 Sep 26 37.00
10357 Sep 26 1,994.00 10408 Sep 25 33.19
10358 Sep 21 16.48 10409 Sep 26 31.50
10359 Sep 21 22.00 10410 Sep 25 33.46
10360 Sep 21 16.24 10411 Sep 27 31.50
10361 Sep 21 16.24 10412 Sep 26 31.50
10362 Sep 26 19.75 10413 Sep 25 32.48
10363 Sep 26 126.00 10414 Sep 26 31.50
10367* Sep 25 33.46 10415 Sep 26 33.60
10368 Sep 26 37.20 10416 Sep 27 31.50
10369 Sep 27 32.48 10417 Sep 26 38.00
10370 Sep 25 34.00 10418 Sep 27 36.80
10371 Sep 25 32.48 10419 Sep 27 35.92
10372 Sep 26 36.66 10450 Sep 26 37.00
10373 Sep 25 32.48 10421 Sep 26 38,00
10374 Sep 26 32.64 10422 Sep 25 33.46
1O375 Sep 25 32.48 10423 Sep 25 33.46
10376 Sep 26 37.13 10424 Sep 26 38.00
10377 Sep 25 32.48 10425 Sep 26 36.37
10378 Sep 25 33.46 10428* Sep 26 31.50
10379 Sep 25 33.46 10429 Sep 26 31.50
10380 Sep 25 33.00 10430 Sep 25 36.00
10381 Sep 25 35.00 10431 Sep 26 31.50
10382 Sep 25 31.80 10432 Sep 26 31.50
10383 Sep 26 34.74 10433 Sep 25 37.40
10384 Sep 26 33.10 10434 Sep 26 31.50
10385 Sep 26 37.00 10437* Sep 25 4,854.07
10386 Sep 26 37.O0 10506* Sep 28 113.10
10387 Sep 25 32.48 10510* Sep 28 358.80
10388 Sep 25 33.46 10527* Sep 28 3,819.50
10389 Sep 26 36.74 10529* Sep 28 396.50
10390 Sep 25 36.74 10530 Sep 28 336.83
10391 Sep 25 32.48 10545* Sep 28 86.00
* Gap in check sequence 176,132.74 Total Checks Paid
176,132.74 Total Debits
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 6 of 6
Daily Ledger Balance Summary
Date Balance Date Balance
Aug 31 -391.00 Sep 18 0.00
Sep 04 0.00 Sep 20 0.00
Sep 05 0.00 Sep 21 0.00
Sep 06 0.00 Sep 24 0.00
Sep 07 0.00 Sep 25 0.00
Sep 15 187.66 Sep 26 -33,615.87
Sep 14 0.00 Sep 27 -8,603.91
Sep 17 0.00 Sep 28 -5,977.20
Average Daily Ledger Balance -6,232.70
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