WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
Page 1 of 5
ACCOUNT NO:513-0002180
Statement Start Date:10/01/01
Statement End Date:10/31/01
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
Account Number Beginning Balance Ending Balance
WellsOne Account
513-0002180 - 5,977.20 - 12,088.58
Credits
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Oct Ol 5,977.20 WT Seq#49156 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01100112054623 Trn#0110010
49156 Rfb#012740506
Oct 02 11,751.88 WT Seq#37521 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01100212012515 Trn#0110020
37521 Rfb#012750078
Oct 03 3,204.42 WT Seq#37204 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01100312034216 Trn#0110030
37204 Rfb#012760075
Oct 04 1,862.31 WT Seq#37299 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01100413373446 Trn#0110040
37299 Rfb#012770060
Oct 05 7,693.26 WT Seq#41740 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01100513544934 Trn#0110050
41740 Rfb#012780177
Oct 05 3,582.75 Cris Reference # 6946-17MAY01
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 2 of 5
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Oct 10 38.00 WT Seq#37296 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101013112306 Trn#0110100
37296 Rrb#012830261
Oct 10 112.00 WT Seq#37285 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101013112264 Trn#0110100
37285 Rrb#012830258
Oct 12 74.07 WT Seq#35619 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101212512181 Trn#0110120
35619 Rrb#012850145
Oct 16 3,708.21 WT Seq#31578 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101612311146 Trn#0110160
31578 Rrb#012890077
Oct 17 97.83 WT Seq#27778 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101712221835 Trn#0110170
27778 Rrb#012900135
Oct 18 1,836.09 WT Seq#23901 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101811094177 Trn#0110180
23901 Rrb#012910029
Oct 19 669.00 WT Seq#21352 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01101910205156 Trn#0110190
21352 Rrb#012920073
Oct 22 27.00 WT Seq#25421 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01102211233165 Trn#0110220
25421 Rrb#012950053
Oct 23 5,450.04 WT Seq#30789 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01102312264434 Trn#0110230
30789 Rrb#012960076
Oct 25 6,659.11 WT Seq#27891 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01102511164848 Trn#0110250
27891 Rrb#012980095
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 3 of 5
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Oct 26 4,705.01 WT Seq#27632 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01102611214466 Trn#0110260
27632 Rrb#012990050
Oct 31 9,287.71 WT Seq#33653 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01103111085257 Trn#0110310
33653 Rrb#013040320
66,735.89 Total Electronic Deposits/
Bank Credits
66,735.89 Total Credits
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Oct 03 3,582.75 Cris Reference #: 2029-22AUG01
3,582.75 Total Electronic Debits/
Bank Debits
Checks Paid
Check # Date Amount Check # Date Amount
9860 Oct 02 181.27 10455 Oct 02 110.75
10172* Oct 22 55.74 10456 0ct 02 125.72
10264* Oct 02 108.00 10457 Oct 03 15.55
10271* Oct 03 15.00 10458 Oct 31 781.19
10366* Oct 11 36.07 10459 Oct 31 583.87
10426* Oct 04 32.40 10460 Oct 03 24.72
10427 Oct 04 32.40 10461 Oct 05 27.00
10435* Oct 18 75.00 10462 0ct 01 44.00
10436 Oct 01 80.30 10463 Oct 03 357.60
10438* Oct 01 68.04 10464 Oct 01 38.40
10439 Oct 01 31.50 10465 Oct 01 1,617.73
10440 Oct 0i 334.56 10466 Oct 03 90.00
10441 Oct 04 52.20 10467 Oct 02 81.00
10442 Oct 03 80.00 10468 Oct 04 144.00
10443 Oct 01 183.31 10469 Oct 03 17.20
10444 Oct 01 420.03 10470 Oct 02 83.00
10445 Oct 01 87.44 10471 Oct 01 1,380.06
10446 Oct 03 51.54 10472 Oct 01 29.15
10447 Oct 03 33.00 10473 Oct 01 116.62
10448 Oct Ol 230.92 10474 Oct 02 67.08
10449 Oct 01 29.15 10475 Oct 01 113.00
10450 Oct 03 45.00 10476 Oct 01 33.64
10451 Oct 03 45.00 10477 Oct 03 31.50
10452 Oct 02 167.76 10478 Oct 03 199.80
10453 Oct 02 91.00 10479 Oct 02 59.00
10454 Oct 02 230.40 10480 Oct 03 28.80
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 4 of 5
Checks Paid
Check # Date Amount Check # Date Amount
10481 Oct 01 1.18 10547 Oct 18 75.00
10482 Oct 02 417.89 10548 Oct 15 205.16
10483 Oct 02 2.40 10549 Oct 17 80.00
10484 Oct Ol 31.50 10550 Oct 16 97.83
10485 Oct 02 13.20 10551 Oct 17 212.99
10486 Oct 02 41.23 10552 Oct 15 932.51
10487 Oct 03 46.90 10553 Oct 17 51.54
10488 Oct 03 66.00 10554 Oct 17 87.00
10489 Oct Ol 126.88 10555 Oct 24 70.36
10490 Oct Ol 539.95 10556 Oct 24 150.00
10491 Oct 04 4,866.98 10657 Oct 15 157.32
10492 Oct 05 85.00 10558 Oct 15 179.89
10493 Oct 09 38.00 10559 Oct 25 20.35
10494 Oct Ol 19.18 10560 Oct 17 31.50
10495 Oct 02 83.00 10561 Oct 18 99.00
10496 Oct 03 37.00 10562 Oct 15 260.74
10497 Oct Ol 185.84 10563 Oct 17 31.90
10498 Oct 03 45.00 10564 Oct 19 27.00
10499 Oct 11 38.00 10565 Oct 17 31.50
10500 Oct Ol 51.54 10566 Oct 18 420.00
10501 Oct 01 68.00 10567 Oct 17 1,043.71
10502 Oct 03 46.90 10568 Oct 17 138.70
10503 Oct 03 46.90 10569 Oct 17 29.22
10504 Oct 01 43.00 10570 Oct 15 220.94
10505 Oct 02 41.23 10571 Oct 15 24.60
10507* Oct Ol 162.00 10572 Oct 15 44.16
10508 Oct 03 46.90 10573 Oct 15 103.04
10509 Oct 04 2,326.46 10574 Oct 15 56.24
10511* Oct 03 6.50 10575 Oct 17 31.50
10512 Oct Ol 60.86 10576 Oct 24 75.00
10513 Oct Ol 1,770.08 10577 Oct 17 56.53
10514 Oct 03 31.50 10578 Oct 15 1,333.54
10515 Oct Ol 62.00 10580* Oct 22 5,394.30
10516 Oct 01 47.84 10581 Oct 15 68.63
10517 Oct 03 86.00 10582 Oct 15 121.44
10518 Oct 03 53.00 10583 Oct 17 10.00
10519 Oct Ol 206.23 10584 Oct 24 4,732.50
10520 Oct 03 66.00 10585 Oct 30 80.80
10521 Oct 04 72.00 10587* Oct 30 6,706.63
10522 Oct 04 41.66 10588 Oct 25 329.75
10523 Oct Ol 171.00 10589 Oct 25 73.50
10524 Oct 04 125.16 10590 Oct 24 473.80
10525 Oct Ol 23.40 10591 Oct 25 103.00
10526 Oct 02 1,300.49 10592 Oct 25 76.00
10528* Oct O1 168.74 10593 Oct 25 344.00
10531* Oct Ol 54.72 10594 Oct 25 76.75
10532 Oct 01 397.34 10595 Oct 25 67.00
10533 Oct 0l 261.62 10596 Oct 25 81.00
10534 Oct Ol 364.00 10597 Oct 25 66.00
10535* Oct Ol 411.16 10598 Oct 24 16.00
10536 Oct Ol 52.40 10599 Oct 25 86.00
10537 Oct Ol 252.00 10601* Oct 25 154.40
10538 Oct Ol 36.00 10602 Oct 24 330.47
10539 Oct O1 204.93 10604* Oct 25 66.00
10540 Oct Ol 882.28 10605 Oct 25 87.76
10541 Oct Ol 206.82 10606 Oct 25 35.00
10542 Oct 03 116.00 106O7 Oct 24 647.35
10543 Oct 03 80.00 10608 Oct 25 77.00
10544 Oct 03 53.00 10609 Oct 25 48.00
10546* Oct 01 51.54 10610 Oct 25 338.90
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 5 of 5
Checks Paid
Check # Date Amount Check # Date Amount
10611 Oct 22 94.00 10643 Oct 31 40.68
10612 Oct 25 69.00 10644 Oct 30 19.75
10613 Oct 25 69.00 10646* Oct 31 48.46
10614 Oct 25 66.00 10647 Oct 31 1,198.94
10615 Oct 25 277.50 10648 Oct 31 127.80
10616 0ct 25 69.00 10659* Oct 31 249.00
10617 Oct 25 69.00 10662* Oct 31 41.23
10618 Oct 24 90.00 10663 0ct 31 38.00
10619 Oct 22 66.00 10664 0ct 30 188.80
10620 Oct 25 45.00 10668* Oct 31 6,227.96
10621 Oct 25 94.00 10672* Oct 31 59.00
10622 Oct 25 352.O0 10672 Oct 31 42.00
10623 Oct 25 275.00 10676* Oct 31 436.83
10624 Oct 25 315.50 10677 Oct 31 41.23
10625 Oct 25 117.00 10678 Oct 31 48.00
10626 Oct 25 64.80 10679 Oct 31 780.60
10627 Oct 24 73.63 10682* Oct 31 89.00
10628 Oct 25 121.60 10686* Oct 31 92.10
10629 Oct 25 288.O0 10687 Oct 31 61.00
10630 Oct 25 66.00 10688 Oct 31 42.00
10631 Oct 25 56.20 10689 Oct 31 53.O0
10632 Oct 30 41.23 10690 Oct 31 89.60
10633 Oct 31 257.10 10691 Oct 31 59.83
10634 Oct 31 104.96 10692 Oct 31 37.00
10636* Oct 30 62.42 10693 Oct 31 196.80
10637 Oct 30 2,110.21 10694 0ct 31 79.00
10638 Oct 30 77.87 10695 Oct 31 101.90
10642 Oct 31 80.50
69,264.52 Total Checks Paid
72,847.27 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance
Sep 30 -5,977.20 Oct 16 -97.83
Oct O1 -11,751.88 Oct 17 -1,836.09
Oct 02 -3,204.42 Oct 18 -669.00
Oct 03 -2,442.06 Oct 19 -27.00
Oct 04 -11,276.01 Oct 22 -5,450.04
0ct 05 -112.00 Oct 23 0.00
0ct 09 -150.00 Oct 24 -6,659.11
Oct 10 0.00 Oct 25 -4,705.01
Oct 11 -74.07 Oct 26 0.00
Oct 12 0.00 Oct 30 -9,287.71
Oct 15 -3,708.21 Oct 31 -12,088.58
Average Daily Ledger Balance -2,698.02
Thank you for banking with Wells Fargo. Member FDIC