WELLS FARGO BANK, N.A.
PO BOX 63020
SAN PRANCISCO, CA 94163
Page 1 of 12
Account No:495-0029603
Statement Start Date:10/01/01
Statement End Date:10/31/01
JORE CORPORATION-DEBTOR IN POSSESSION
45000 HIGHWAY 93 SOUTH
RONAN MT 59864
For Customer Assistance:
Call your Customer Service Officer or Client Servlces 1-800-AT WELLS (289-3557)
5:00 AM to 6:00 PM Pacific Time Monday - Friday
Account Number Beginning Balance Ending Balance
WellsOne Account
495-0029603 - 228,394.28 - 441,304.62
Credits
Deposits
Effective Posted
Date Date Amount Transaction Detail
Oct 19 Oct 22 248.09 Check - Reversal
Oct 22 Oct 23 165.00 Check - Reversal
Oct 22 Oct 23 558.60 Check - Reversal
Oct 22 Oct 23 3,500.00 Check - Reversal
Oct 22 Oct 23 3,568.37 Check - Reversal
Oct 22 0ct 23 13,643.67 Check - Reversal
Oct 22 Oct 23 16,106.22 Check - Reversal
Oct 23 Oct 24 137.69 Check - Reversal
Oct 23 Oct 24 554.43 Check - Reversal
Oct 23 Oct 24 43,697.20 Check - Reversal
Oct 24 0ct 25 79.94 Check - Reversal
Oct 24 0ct 25 116.41 Check - Reversal
Oct 24 Oct 25 520.95 Check - Reversal
Oct 24 Oct 25 556.15 Check - Reversal
Oct 24 Oct 25 748.00 Check - Reversal
Oct 24 0ct 25 949.73 Check - Reversal
Oct 24 Oct 25 1,602.03 Check - Reversal
Oct 24 Oct 25 5,528.84 Check - Reversal
Oct 25 Oct 26 76.94 Check - Reversal
Oct 25 Oct 26 5,735.41 Check - Reversal
Oct 25 Oct 26 17,710.11 Check - Reversal
Oct 25 Oct 26 22,666.49 Check - Reversal
Oct 26 Oct 29 144,531.97 Check - Reversal
Oct 30 Oct 31 1,550.00 Check - Reversal
284,552.24 Total Deposits
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 2 of 12
Electronic Deposits/Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Oct 01 228,394.28 WT Seq#49137 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01100112054197 Trn#0110010
49137 Rfb#012740504
Oct 02 120,451.86 WT Seq#37506 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01100212012487 Trn#0110020
37506 Rfb#012750076
Oct 02 0ct 03 190,810.54 Preauthiorized Debit Reversal
Oct 04 1,479.47 WT Fed#00013 Hils Bank & Trust
/Org=Jore Corporation-Debtor In
Possession Srf#13 Trn#0110040199
26 Rfb#
Oct 05 103,000.00 WT Fed#00173 Bancfirst/Org=insur
Escrow Service Srf#2001278005310
Trn#011005042779 Rfb#
Oct 05 341,205.45 WT Seq#41736 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01100513544728 Trn#0110050
41736 Rfb#012780175
Oct 05 Oct 09 24,605.18 Preauthorized Debit Reversal
Oct 10 591,684.88 WT Seq#37289 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101013112272 Trn#0110100
37289 Rfb#012830259
Oct 10 684,188.02 WT Seq#26123 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101011162368 Trn#0110100
26123 Rfb#012830113
Oct 11 728,537.65 WT Seq#24406 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101111063739 Trn#0110110
24406 Rfb#012840055
Oct 12 527,862.65 WT Seq#35613 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101212512112 Trn#0110120
35613 Rfb#012850143
Oct 15 143,023.78 WT Seq#32736 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101512042214 Trn#0110150
32736 Rfb#012880083
Oct 16 1,479.47 WT Seq#43079 Return Items In
Progress/Org=Srf#WTED1774308Nct
TRN#011016043079 Rfb#
Continued on next page
JORE CORPORATION DEBTOR IN POSSESSION Page 3 of 12
Electronic Deposits/Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Oct 16 515,495.47 WT Seq#31568 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101612311142 Trn#0110160
31568 Rfb#012890074
Oct 17 556,011.91 WT Seq#27764 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101712221817 Trn#0110170
27764 Rfb#012900133
Oct 17 Oct 18 117,382.09 Preauthorized Debit Reversal
Oct 18 117,382.09 Reverse 10/17/01 debited in
error. Appraisal & Legal Fees
$17,730.25 & 99.651.84
Oct 18 194,947.44 WT Seq#23892 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101811094160 Trn#0110180
23892 Rfb#012910027
Oct 19 49,895.06 WT Seq#21346 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101910205152 Trn#0110190
21346 Rfb#012920071
Oct 22 347,004.75 WT Seq#25417 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01102211233129 Trn#0110220
25417 Rfb#012950051
Oct 23 132,563.00 WT Seq#30785 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01102312264325 Trn#0110230
30785 Rfb#012960074
Oct 24 176,103.05 WT Seq#28482 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01102411530416 Trn#0110240
28482 Rfb#012970063
Oct 25 116,794.10 WT Seq#27881 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01102511164802 Trn#0110250
27881 Rfb#012980092
Oct 26 232,883.56 WT Seq#27626 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01102611214425 Trn#0110260
27626 Rfb#012990048
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 4 of 12
Electronic Deposits/Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Oct 29 Oct 30 312,113.39 WT Seq#26535 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01102910481599 Trn#0110290
26535 Rfb#013020307
Oct 30 2,684.19 WT Seq#37879 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01103012335860 Trn#0110300
37879 Rfb#013030178
Oct 31 443,746.53 WT Seq#33606 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01103111085149 Trn#0110310
33606 Rfb#013040318
7,001,729.86 Total Electronic Deposits/
Bank Credits
7,001,729.86 Total Credits
Debits
Electronic Debits/Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Oct 01 24,605.18 Montana Sttaxpymnt 100101 143477
810465233 TXP*143477810465235*01
100*011001*T*0002460518\
Oct 02 190,810.54 IRS Usataxpymt 100201 2201275535
05744 Jore Corporation
Oct 04 1,479.47 WT Fed#02036 Hills Bank & Trust
/Ftr/Bnf=tax Saver Srf# Trn#0110
04004587 Rfb#
Oct 05 1,479.47 WT Fed#05420 Hills Bank & Trust
/Ftr/Bnf=fsa Consolidated Srf#
Trn#011005029857 Rfb#
Oct 05 39,877.19 WT Fed#06866 Citibank /Ftr/Bnf=
general Polymers Srf# Trn#011005
041095 Rfb#
Oct 05 262,500.00 WT Fed#05418 Citibank N.A. /Ftr/
Bnf=the Beanstock Group Srf# Trn
#011005029755 Rfb#
Oct 05 1,162.01 Wisconsin Withho Sttaxpymnt 1005
01 6085146 TXP*6085146*01102*010
93O*T*0000116201\
Oct 05 24,605.18 Montana Sttaxpymnt 100501 143477
810465233 *T*0002460518\
Oct O5 190,810.54 IRS Usataxpymt 10050122012780244
0265 Jore Corporation
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 5 of 12
Electronic Debits/Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Oct 09 238,659.50 WT Fed#07947 Bank Of America N./
Ftr/Bnf=nycl Srf# Trn#0110090124
35 Rfb#
Oct 10 8,967.00 WT Fed#04923 Lasalle Bank N.A./
Ftr/bnf=Hilco Appraisals Srf#Trn
#011010026332 Rfb#
Oct 10 202,894.50 WT Fed#04924 Bank Of America N./
Ftr/Bnf=nycl Srf# Trn#0110100264
15 Rfb#
Oct 10 15,598.25 Principal Peris Plic-Peris 4-433
0400000031 No Name On File
Oct 10 15,747.63 Principal Peris Plic-Peris 4-433
0400000032 No Name 0n File
Oct 10 24,605.18 Wf Bank Settle Settlement 141000
000 Wellstax Settlement
Oct 11 324,992.01 interest
payment 9-1-01 to 10-1-01
Oct 12 361.10 unused fee for 361-10
Oct 15 1,479.47 WT Fed#0679 Hills Bank & Trust/
Ftr/Bnf=Tax Saver Srf# Trn#01101
5039008 Rfb#
Oct 15 23,300.98 Montana Sttaxpymnt 101501 143477
810465233 TXP*143477810465233*01
100*011015*T*0002330098\
Oct 16 5,265.32 WT Fed#05215 Bank Of America N./
Ftr/Bnf=mergon Srf# Trn#01101603
2619 Rfb#
Oct 16 182,080.12 IRS Usataxpymt 101601 2201289333
79183 Jore Corporation
Oct 17 1,479.47 WT Fed#05906 Hills Bank & Trust/
Ftr/Bnf-ffa Consolidated Srf#
Trn#011017012516 Rfb#
Oct 17 149,981.17 WT Seq#28246 Syndic/Wfbcorp/Jore
Cor/Bnf= Srf#BW01101712542388
Trn#011017028246 Rfb#012900143
Oct 17 117,382.09 Jore's appraisal fee $17,730.25
legal fee wfb share $99,651.84
effective 10/17/01
Oct 18 2,539.61 WT Fed#04495 Amcore Bank Nation/
Ftr/Bnf=ewt Srf# Trn#01101802
5642 Rfb#
Oct 18 3,482.80 Wisconsin Withho Sstaxpymnt 1018
01 6085146 TXP*6085146*01102*011
015*T*00003 48280\
Oct 17 Oct 19 117,382.09 Jores Appraisal Fee, Leagal Fee,
WPB Share
Oct 19 4,480.13 WT Fed#03172 Bank Of America N./
Ftr/Bnf=yellow Global Srf# Trn#0
11019017825 Rfb#
Oct 19 229,789.02 WT Fed#03690 Bank Of America N./
Ftr/Bnf=nycm Srf# Trn#0110190177
45 Rfb#
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 6 of 12
Electronic Debits/Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Oct 22 3,904.83 Client Analysis Srvc Chrg 0ll019
Svc Chge 0901 000004950029603
Oct 23 1,693.07 WT Seq#11950 Jore Corporation/
Bnf= Srf# Trn#011023011950 Rfb#
Oct 25 99,184.11 REF=SKI4111148/Pay #001
Face Amount
Oct 25 2,712.99 WT Fed#06494 Citibank N.A./Ftr/
Bnf=general Polymers Srf# Trn#01
1025041295 Rfb#
Oct 26 22,604.66 Montana Sttaxpymt 102601 1434778
10465233 TXP*143477810465233*011
00*011029*T*0002260466\
Oct 29 Oct 30 1,210.22 WT Fed#06822 Hills Bank & Trust/
Ftr/Bnf=fsa Consolitated Srf#
Trn#011029017890 Rfb#
Oct 29 Oct 30 172,981.58 IRS Usataxpymt 102901 2201302855
22633 Jore Corporation
Oct 30 26,340.19 WT Fed#046&4 The Northern Trust/
Ftr/Bnf=bohler Srf# Trn#01103002
2057 Rfb#
Oct 30 15,225.07 Principal Peris Plic-Peris 4-433
0400000044 No Name On File
Oct 31 3,138.93 WT Fed#07962 Bank Of America N./
Ftr/Bnf=yellow Global Srf# Trn#0
11031046902 Rfb#
Oct 31 7,670.90 IRS Usataxpymt 10310122013045893
8143 Jore Corporation
2,764,463.57 Total Electronic Debits/Bank
Debits
Checks Paid
Check # Date Amount Check # Date Amount
11224 Oct 17 550.00 11511* Oct 01 420.00
11370* Oct 10 549.20 11520* Oct 05 468.00
11399* Oct Ol 395.67 11543* Oct 09 167.00
11426~ Oct Ol 255.24 11544 Oct 09 514.09
11427 Oct 02 107.14 11546* Oct 03 318.96
11429* Oct 02 31,387.54 11548* Oct 17 13,575.00
11431' Oct Ol 13,643.72 11560* Oct Ol 154.75
11450* Oct Ol 1,413.37 11572* Oct O1 409.84
11460* Oct 03 1,260.96 11588* Oct Ol 97.45
11477* Oct 09 125.85 11593* Oct Ol 22,455.26
11481* Oct 11 462.87 11594 Oct Ol 136.63
11484* Oct Ol 171.14 11605* Oct 15 952.56
11485 Oct Ol 5,355.72 11608* Oct 09 141.26
11487* Oct Ol 570.71 11609 Oct Ol 525.00
11489* Oct Ol 3,513.00 11610 Oct Ol 202.50
11491* Oct 11 13.00 11611 Oct 03 120.00
11504* Oct 03 3,359.65 11616* Oct Ol 1,111.50
11507* Oct 01 8,204.15 11619* Oct 09 28.57
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 7 of 12
Checks Paid
Check # Date Amount Check # Date Amount
11625* Oct 01 780.93 11731* Oct 01 915.75
11632* Oct 02 87.65 11732 Oct 02 600.00
11635* Oct 09 165.99 11733 Oct 02 1,450.00
11644* Oct 03 1,800.00 11737* Oct 03 94,333.99
11646* Oct 05 15,531.63 11738 Oct 09 540.65
11647 Oct 03 61.06 11739 Oct 09 82.98
11648 Oct 15 651.13 11740 Oct 30 1,117.66
11649 Oct 09 13.86 11741 Oct 03 582.75
11653* Oct 01 42.85 11742 Oct 11 5,546.58
11655* Oct 02 279.99 11743 Oct 03 21.99
11657* Oct 10 57.18 11745* Oct 03 541.32
11658 Oct 10 43.07 11746 Oct 03 25.00
11659 Oct 01 53.50 11751* Oct 03 906.O0
11661* Oct 01 1,468.21 11752 Oct 09 170.64
11662 Oct 03 51,015.74 11753 Oct 03 141.04
11664* Oct 03 49,O00.O0 11754 Oct 04 150.00
11665 Oct 04 50.00 11756* Oct 04 1,414.30
11666 Oct 04 99.00 11757 Oct Ol 266.00
11671* Oct 03 92.80 11759* Oct 10 225.69
11672 Oct 03 125.00 11761* Oct 05 1,911.12
I1673 0ct 01 1,470.66 11762 Oct 10 108.35
l1674 Oct 09 1,288.88 11766* Oct 09 7,509.87
11675 Oct 03 2,535.03 11767 Oct 15 17,648.19
11676 Oct Ol lO0.O0 11768 Oct O2 113.85
11677 Oct 03 145.00 11769 Oct 02 533.01
11678 Oct Ol 292.50 11770 Oct 02 533.01
11682* Oct 02 135.08 11771 Oct 10 317.74
11683 Oct 03 351.66 11772 Oct 18 271.86
11684 Oct 02 221.46 11773 Oct 02 13.21
11685 Oct Ol 183.41 11776* Oct 01 6,831.76
11686 Oct 01 54.36 11777 Oct 11 216.20
11688* Oct 02 937.95 11778 Oct 10 1,056.60
11698* Oct 10 175.83 11779 Oct 10 243.00
11699 Oct 15 122.65 11780 Oct 05 3,024.40
11780 Oct 16 108.74 11781 Oct 03 659.00
11702* Oct 01 1,097.16 11782 Oct 02 379.68
11703 Oct 03 964.65 11783 Oct 15 1,048.21
11704 Oct 03 16,200.00 11784 Oct 11 19.00
11706* Oct 09 100.40 11785 Oct 23 1,500.00
11707 Oct 01 950.00 11786 Oct 09 965.29
11708 Oct Ol 21,505.29 11787 Oct 11 3,400.00
11709 Oct 11 5,355.72 11788 Oct 04 99.32
11710 Oct O5 2,010.00 11789 Oct 04 1,530.00
ll7ll Oct Ol 788.40 11790 Oct 10 1,638.40
11712 Oct 25 22,666.49 11791 0ct O4 640.46
11712* Oct 26 22,666.49 11792 Oct 12 1,271.74
11713 Oct 04 550.80 11793 Oct 09 2,154.10
11714 Oct 04 999.25 11794 Oct 09 3,500.00
11715 Oct 10 411.50 11795 Oct 31 188.35
11717* Oct 02 38,179.70 11796 Oct 31 17,583.64
11718 Oct 04 196.28 11798* Oct 10 11,061.18
11719 Oct 04 50.72 11799 Oct 15 492.87
11720 Oct 22 2,591.04 11800 Oct 05 1,207.50
11722* Oct 11 70.13 11801 Oct 16 32,333.25
11723 Oct 10 9,207.50 11803* Oct 10 1,220.55
11724 Oct 04 264.69 11804 0ct 1l 18.97
11726* Oct 02 61.05 11805 Oct 10 454.10
11727 Oct Ol 10.25 11806 Oct 04 135.43
11728 Oct 04 818.70 11807 Oct 10 56.22
11729 Oct 02 245.30 11808 Oct 1O 1,504.77
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 8 of 12
Checks Paid
Check # Date Amount Check # Date Amount
11809 Oct 04 278.00 11911* Oct 24 949.73
11810 Oct 04 56.89 11911* Oct 25 949.73
11811 Oct 10 16.49 11913* Oct 10 6,139.39
11812 Oct O4 2,383.43 11914 Oct 18 1,785.12
11813 Oct 05 16.49 11915 Oct 09 114.00
11814 Oct 10 11,244.25 11916 0ct 22 17,531.14
11825 Oct 04 13,075.92 11917 0ct 11 1,580.33
11816 Oct 10 299.49 11918 Oct 09 6,629.23
11817 0ct 12 11,271.47 11919 Oct 09 420.00
11818 0ct 09 30,285.73 11920 0ct 09 71.90
11819 Oct 04 800.00 11921 Oct 22 148.04
11821* Oct 03 2,413.25 11922 Oct 11 27,792.48
11822 Oct 11 6,868.02 11923 Oct 10 5,600.00
11824* Oct 05 51,263.03 11924 Oct 12 864.02
11825 Oct 04 144.90 11925 Oct 10 52.79
11826 Oct 04 69.32 11926 Oct 18 345.95
11828* Oct 09 285.66 11927 Oct 10 4,980.59
11829 0ct 05 40.92 11928 0ct 12 168.00
11830 Oct 09 25,559.10 11929 0ct 12 1,800.00
11831 Oct 24 102.81 11931* Oct 15 17,375.00
11832 Oct 09 51.64 11932 Oct 09 7,629.34
11833 Oct 04 81.54 11933 Oct 09 1,090.00
11834 Oct 18 267.63 11934 Oct 11 44,011.00
11837* Oct 11 351.34 11935 0ct 10 17,500.00
11838 0ct 11 462.00 11936 Oct 11 62,728.00
11839 0ct 11 120.94 11937 Oct 11 26,880.00
11840 Oct 10 25.28 11938 Oct 24 556.15
11841 Oct 11 9,690.00 11938* Oct 25 556.15
11842 Oct 09 1,044.74 11939 Oct 11 1,130.02
11843 Oct 10 200.00 11940 Oct 09 2,942.87
11844 Oct 09 4,204.55 11941 Oct 11 169.45
11845 Oct 22 3,300.00 11942 Oct 18 9,024.00
11846 Oct 12 171.14 11943 Oct 11 42,000.00
11847 Oct 10 109.49 11944 Oct 10 761.08
11848 Oct 09 140.00 11945 0ct 10 444.00
11850* 0ct 22 484.16 11946 Oct 05 141.38
11851 Oct 15 3,814.20 11947 Oct 15 374.00
11852 Oct 12 12.81 11948 Oct 09 1,516.01
11853 Oct 25 155.00 11949 Oct 12 12,011.00
11854 Oct 11 5,352.00 11950 Oct 10 2,201.87
11855 Oct 15 400.00 11951 Oct 05 62,058.50
11856 Oct 31 28,738.78 11952 Oct 16 16,061.56
11858* Oct 18 1,393.20 11953 0ct 09 717.75
11859 Oct 17 10.09 11957* 0ct 09 68,633.63
11860 Oct 09 75.00 11958 Oct 15 2,437.65
11861 Oct 11 63.89 11959 Oct 12 1,485.01
11863* Oct 09 920.90 11961* Oct 11 120.76
11864 0ct 15 24.73 11962 Oct 05 3,204.67
11865 0ct 15 1,274.69 11963 0ct 09 30,415.37
11866 Oct 04 12,576.03 11964 Oct 11 2,984.39
11867 Oct 12 1,765.45 11965 Oct 09 47,887.62
11868 Oct 12 11.54 11966 Oct 12 420.00
11870* Oct 10 99.56 11967 Oct 09 4,274.20
11872* Oct 17 3,212.06 11968 Oct 10 1,698.59
11873 Oct 09 343.87 11969 Oct 10 10,714.09
11874 Oct 10 766.00 11974* Oct 15 13,726.81
11876* Oct 17 184.91 12005* Oct 09 50,289.43
11877 Oct 31 18,425.00 12006 Oct 17 9,867.60
11878 Oct 04 2,500.00 12007 Oct 05 500.00
11879 Oct 09 108.74 12008 0ct 1O 50.00
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 9 of 12
Checks Paid
Check # Date Amount Check # Date Amount
12009 Oct 17 34,489.89 12072 Oct 15 12,178.04
12010 Oct 16 156.12 12073 Oct 19 330.04
12011 Oct 09 656.68 12074 Oct 12 513.00
12012 Oct 23 132.61 12075 Oct 15 149.40
12013 Oct 12 3,527.97 12076 Oct 31 5,104.17
12014 Oct 15 4,548.34 12078* Oct 18 945.84
12015 Oct 09 120.00 12079 Oct 17 5,528.84
12016 Oct 09 14,069.60 12080 Oct 15 106.65
12017 Oct 09 12,785.00 12081 Oct 15 975.00
12018 Oct 16 86.82 12082 Oct 16 1,657.60
12019 Oct 18 73.22 12083 Oct 19 25.00
12020 Oct 17 714.26 12085* 0ct 12 572.07
12021 Oct 11 54,494.04 12087* Oct 15 100.84
12022 Oct 11 9,500.00 12088 Oct 17 145.47
12023 Oct 11 212.81 12089 Oct 16 240.00
12024 Oct 15 200.40 12090 Oct 15 24,485.76
12025 Oct 10 5,692.15 12091 Oct 16 918.80
12026 Oct 24 540.00 12092 Oct 15 13,720.54
12027 Oct 16 177.01 12093 Oct 17 34.91
12028 Oct 17 225.00 12094 Oct 16 53,618.40
12029 Oct 23 678.22 12095 Oct 16 24,874.20
12030 Oct 11 26,428.67 12096 Oct 15 1,968.60
12031 Oct 15 5,678.50 12097 Oct 30 4,693.08
12032 Oct 11 67,717.00 12098 Oct 19 202.31
12033 Oct 19 1,305.63 12099 Oct 15 171.71
12034 Oct 11 5,000.00 12100 Oct 15 712.68
12035 Oct 22 332.32 12101 Oct 16 100.00
12036 Oct 11 1,988.84 12102 Oct 15 606.63
12037 Oct 15 179.40 12103 Oct 23 554.43
12038 Oct 15 3,538.18 12103* Oct 25 554.43
12040* Oct 16 423.38 12104 Oct 12 8,124.83
12041 Oct 15 697.32 12106* Oct 10 324.00
12042 Oct 10 14,500.00 12107 Oct 12 3,073.62
12043 Oct 11 120.28 12108 Oct 10 708.75
12045* Oct 17 309.70 12109 Oct 31 147,693.90
12046 Oct 22 425.00 12110 Oct 19 248.09
12047 Oct 15 8,743.17 12110* Oct 22 248.09
12048 Oct 11 28,356.00 12111 Oct 11 1,311.99
12049 Oct 15 650.00 12113* Oct 15 71,176.67
12050 Oct 24 11,962.50 12114 Oct 15 2,122.35
12051 Oct 15 253.68 12115 Oct 12 300.O0
12052 Oct 09 445.33 12116 Oct 11 1,000.25
12053 Oct 11 37.95 12117 Oct 11 30,693.24
12054 Oct 22 24.85 12119* Oct 19 598.O0
12055 Oct 10 672.85 12120 Oct 17 229.07
12056 Oct 11 22,236.88 12121 Oct 15 51,304.60
12057 Oct 12 1,254.00 12122 Oct 19 226.20
12058 Oct 11 408.95 12123 Oct 15 164.02
12059 Oct 11 81.11 12124 Oct 16 36.96
12060 Oct 11 4,774.50 12125 Oct l5 1,000.00
12061 Oct 19 4,935.90 12126 Oct 14 431.10
12062 Oct 11 39,282.88 12127 Oct 15 84.16
12063 Oct 15 86.00 12128 Oct 16 352.13
12065* Oct 15 21,375.00 12129 Oct 18 1,800.00
12066 Oct 11 107.10 12130 Oct 24 116.41
12067 Oct 11 6,745.00 12130* Oct 25 116.41
12068 Oct 12 403.26 12131 Oct 10 172,053.94
12069 Oct 12 30,327.50 12132 Oct 16 722.18
12070 Oct 12 260.37 12133 Oct 17 462.00
12071 Oct 10 2,954.00 12134 Oct 22 108.99
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 10 of 12
Checks Paid
Check # Date Amount Check # Date Amount
12135 Oct 18 178.15 12201 Oct 17 261.80
12136 Oct 22 988.68 12202 Oct 19 61.50
12137 Oct 17 4,969.59 12203 Oct 12 981.00
12138 Oct 17 12,370.60 12204 Oct 16 12,825.00
12139 Oct 12 918.93 12205 Oct 15 2,865.00
12141* Oct 22 13,643.67 12206 Oct 15 1,529.98
12141* Oct 22 13,643.67 12207 Oct 16 110.00
12142 Oct 16 57.50 12208 Oct 17 508.75
12143 Oct 15 35,867.26 12209 Oct 23 137.69
12144 Oct 17 1,657.60 12209* Oct 24 137.69
12145 Oct 15 1,888.92 12210 Oct 17 300.00
12146 Oct 16 164.47 12215* Oct 15 13,256.83
12147 Oct 18 51.00 12216 Oct 19 113.40
12148 Oct 25 17,710.11 12217 Oct 17 919.99
12148* Oct 26 17,710.11 12218 Oct 12 2,300.00
12150* Oct 12 500.00 12219 Oct 17 125.00
12151 Oct 19 3,652.99 12220 0ct 18 31,681.17
12152 Oct 18 399.00 12221 Oct 24 35.58
12153 Oct 16 238.08 12222 Oct 15 7,500.00
12154 Oct 16 784.00 12224* Oct 15 1,200.00
12155 Oct 16 47,728.80 12225 Oct 18 562.73
12156 Oct 12 16,775.74 12227* Oct 17 7,250.00
12157 Oct 15 17.16 12228 Oct 18 19,615.00
12158 Oct 25 1,609.O0 12229 Oct 17 12,882.60
12159 Oct 15 20,361.02 12230 Oct 17 6,312.50
12165* Oct 15 12,061.23 12231 Oct 25 300.00
12166 Oct 17 243.45 12232 Oct 17 307.50
12168* Oct 30 1,747.96 12233 Oct 18 558.00
12169 Oct 24 83,700.00 12234 Oct 16 900.00
12170 Oct 24 520.95 12235 Oct 23 99.71
12170* Oct 25 520.98 12236 Oct 24 407.00
12171 Oct 16 891.00 12237 Oct 17 l5,OO0.O0
12172 Oct 12 272.01 12238 Oct 25 76.94
12173 Oct 19 7,731.08 12238* Oct 26 76.94
12174 Oct 15 77.94 12239 Oct 18 560.00
12175 Oct 15 76,602.03 12241* Oct 22 2,036.50
12176 Oct 15 434.50 12242 Oct 22 3,568.37
12177 Oct 17 250.00 12242* Oct 22 3,568.37
12178 Oct 16 571.53 12244* Oct 30 65.33
12179 Oct 15 341.91 12245 Oct 18 110.00
12180 Oct 17 17,654.00 12246 Oct 17 88.60
12182* Oct 15 5,091.05 12247 Oct 19 392.30
12183 Oct 15 462.86 12248 Oct 18 45,803.40
12184 Oct 15 378.98 12250* Oct 18 407.50
12185 Oct 18 800.00 12251 Oct 22 275.31
12186 Oct 16 23,637.24 12252 Oct 17 10,048.16
12187 Oct 17 47.38 12253 Oct 25 699.00
12188 Oct 16 40.00 12254 Oct 19 135.09
12189 Oct 17 91.62 12255 Oct 30 513.47
12190 Oct 24 156.39 12257* Oct 18 433.62
12191 Oct 15 500.00 12259* Oct 22 1,522.19
12192 Oct 15 496.21 12260 Oct 22 6,100.00
12193 Oct 15 1,628.16 12261 Oct 22 265.76
12194 Oct 17 4,008.00 12262 Oct 22 200.00
12195 Oct 12 41,667.30 12263 Oct 18 4,068.61
12196 Oct 19 4,472.38 12264 Oct 26 171.14
12197 Oct 22 28,940.33 12266* Oct 22 16,106.22
12198 Oct 17 66.69 12266* Oct 23 16,106.22
12199 Oct 15 19,833.40 12267 Oct 19 17,160.00
12200 Oct 17 15,995.82 12268 Oct 26 13,082.00
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 11 of 12
Checks Paid
Check # Date Amount Check # Date Amount
12269 Oct 24 67.44 12336 Oct 23 43,697.20
12271* Oct 19 6,413.04 12336* Oct 24 43,697.20
12272 Oct 30 81.98 12337 Oct 23 15,984.60
12273 Oct 24 11.54 12338 Oct 30 542.50
12274 Oct 23 590.68 12339 Oct 25 49,789.08
12275 Oct 19 86.82 12343* Oct 31 1,086.00
12276 0ct 24 60.29 12349* Oct 30 228.00
12277 Oct 23 343.87 12353* Oct 31 9,998.29
12278 Oct 22 766.00 12358* Oct 29 2,684.19
12279 Oct 30 56.51 12359 Oct 26 70.35
12280 Oct 24 748.00 12363* Oct 31 188.35
12280* Oct 25 748.00 12364 0ct 31 23,587.56
12286* Oct 18 303.00 12370* 0ct 26 49,804.44
12287 Oct 23 24,555.00 12371 Oct 30 9,600.00
12288 Oct 23 53.48 12374* Oct 31 28,738.78
12289 Oct 23 172.06 12377* Oct 31 5,696.15
12290 Oct 26 5,735.41 12379* Oct 30 84.50
12290* Oct 26 5,735.41 12380 Oct 31 531.17
12291 Oct 24 215.00 12383* Oct 31 262.20
12292 Oct 29 5,485.00 12384 Oct 30 138.04
12293 Oct 22 385.25 12385 Oct 31 263.50
12294 Oct 23 2,375.00 12386 Oct 31 158.06
12295 Oct 22 313.50 12387 Oct 31 1,051.50
12296 Oct 31 2,377.92 12388 Oct 30 3,568.83
12297 Oct 22 672.00 12389 Oct 31 16,424.59
12299* Oct 30 586.79 12390 Oct 30 11,495.17
12301* Oct 24 5,528.84 12391 Oct 25 1,206.00
12301* Oct 25 5,528.84 12393* Oct 26 72,782.40
12310* Oct 23 18,745.52 12398* Oct 26 144,531.97
12311 Oct 22 165.00 12398* Oct 30 144,531.97
12311* Oct 22 165.00 12400* Oct 31 623.10
12312 Oct 30 44,055.00 12404* Oct 30 100,214.80
12313 Oct 22 558.60 12406* Oct 26 92.31
12313* Oct 23 558.60 12407 Oct 30 31,132.29
1231~* Oct 22 580.57 12409* Oct 31 1,160.04
12316 Oct 24 8,009.50 12417* Oct 31 23,149.05
12317 Oct 25 25,00O.O0 12421* Oct 31 1,355.19
12318 Oct 23 50.00 12423* Oct 31 6,003.92
12320* Oct 23 26,735.78 12424 Oct 30 2,167.62
12321 Oct 24 1,547.33 12425 Oct 26 4,907.50
12322 0ct 23 34,174.78 12427* Oct 31 4,316.24
12323 Oct 23 14,056.22 12428 Oct 30 5,343.28
12324 Oct 22 3,500.00 12429 Oct 30 154.01
12324* Oct 23 3,500.00 12433* Oct 30 170.90
12326* Oct 26 2,029.70 12434 Oct 31 83,256.O0
12328* Oct 22 5,000.O0 12436* Oct 30 4,961.31
12129 Oct 23 5,985.17 12437 Oct 31 1,254.O0
12330 Oct 22 912.64 12438 Oct 26 2,036.92
12332* Oct 24 1,602.03 12447* Oct 31 533.01
12332* Oct 25 1,602.03 12448 Oct 31 746.33
12334* Oct 30 220.34 12449 Oct 30 1,550.O0
12335 Oct 24 79.94 12449* Oct 31 1,550.00
12335* Oct 25 79.94 12453* Oct 30 3,500.00
*Gap in check sequence 4,734,728.87 Total checks paid
7,499,192.44 Total checks
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION Page 12 of 12
Daily Ledger Balance Summary
Date Balance Date Balance
Sep 30 -228,394.28 Oct 17 -299,410.01
Oct 01 -120,451.86 Oct 18 2,841.20
Oct 02 ~266,076.16 Oct 19 -347,004.75
Oct 03 ~302,240.47 Oct 22 -132,563.00
Oct 04 -341,205.45 Oct 23 -176,103.05
Oct 05 -558,812.03 Oct 24 -116,794.10
Oct 09 -1,104,063.67 Oct 25 -232,883.56
Oct 10 -384,142.86 Oct 26 -312,113.39
Oct l1 -527,501.55 Oct 29 -170,265.61
Oct 12 -143,023.78 Oct 30 -443,746.53
Oct 13 -515,495.47 Oct 31 -441,304.62
Oct 16 -405,680.74
Average Daily Ledger Balance -323,055.55
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