FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
MAC U1201-081
LOAN ADJUSTMENT GROUP
SALT LAKE CITY UT
Page 1 of 4
Account NO:003-0082267
Statement Start Date:10/01/01
Statement End Date:10/31/01
First Security Bank
Jore Corp Bancontrol Account
MAC U1201-081
Loan Adjustment Group
Salt Lake City, UT
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
003-0082267 39,160.55 129,159.07
Credits
Deposits
Effective Posted
Date Date Amount Transaction Detail
Oct 01 36,309.71 Wholesale Lockbox Deposit
Oct 02 51,578.76 Wholesale Lockbox Deposit
Oct 03 6,526.65 Wholesale Lockbox Deposit
Oct 04 28,735.69 wholesale Lockbox Deposit
Oct 05 80,015.39 Wholesale Lockbox Deposit
Oct 09 43,151.92 Wholesale Lockbo~ Deposit
Oct 10 124,753.88 Wholesale Lockbox Deposit
Oct 11 96,629.39 Wholesale Lockbox Deposit
Oct 15 8,881.44 Wholesale Lockbox Deposit
Oct 16 147,917.63 Wholesale Lockbox Deposit
Oct 17 161,943.38 Wholesale Lockbox Deposit
Oct 19 2,024.26 Wholesale Lockbox Deposit
Oct 22 6,940.65 Wholesale Lockbox Deposit
Oct 23 17,779.71 Wholesale Lockbox Deposi~
Oct 24 1,558,860.91 Wholesale Lockbox Deposit
Oct 25 8,200.85 Wholesale Lockbox Deposit
Oct 30 34,057.13 Wholesale Lockbox Deposit
Oct 31 19,689.52 Wholesale Lockbox Deposit
2,433,996.87 Total Deposits
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Oct 09 47,462.94 ZBA Funding Account Transfer
From 5130001216
Oct 26 298.86 ZBA Funding Account Transfer
From 5130001216
Oct 29 1,074,093.74 ZBA Funding Account Transfer
From 5130001216
Oct 31 80,248.55 ZBA Funding Account Transfer
From 5130001216
1,202,104.09 Total Electronic Deposits/
Bank Credits
3,636,100.96 Total Credits
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT Page 2 of 4
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Oct O1 14,192.51 WT Seg#46108 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW0110011152075l Trn
#011001046508 Rfb# 012740462
Oct 02 23,869.71 WT Seg#37531 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01100212012518 Trn
#011002037531 Rfb# 012750079
Oct 03 36,426.76 WT Seg#37028 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01100312034220 Trn
#011003037028 Rfb# 012760076
Oct 04 55,377.65 WT Seg#37306 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01100413373449 Trn
#011004037306 Rfb# 012770061
Oct 05 3,748.69 WT Seg#39124 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01100513270214 Trn
#011005039124 Rfb# 012780121
Oct 10 30,183.92 WT Seg#37301 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01101013112316 Trn
#011010037301 Rfb# 012830262
Oct 10 103,294.39 WT Seg#26130 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01101011162373 Trn
#011010026130 Rfb# 012830115
Oct 10 47,041.49 ZBA Funding Account Transfer To
5130001216
Oct 11 21,976.33 WT Seg#24096 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01101111023834 Trn
#011011024096 Rfb# 012840037
Oct 12 101,602.39 WT Seg#35620 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01101212512183 Trn
#011012035620 Rfb# 012850146
Oct 15 94,496.00 WT Seg#32752 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01101512042217 Trn
#011015032752 Rfb# 012880085
Oct 16 4,794.44 WT Seg#31552 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01101612311262 Trn
#011016031552 Rfb# 012890078
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT Page 3 of 4
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Oct 17 29,089.63 WT Seg#27783 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01101712221837 Trn
#011017027783 Rfb# 012900136
Oct 18 158,835.38 WT Seg#23904 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01101811094179 Trn
#011018023904 Rfb# 012910030
Oct 19 141,247.00 WT Seg#21354 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01101910205162 Trn
#011019021354 Rfb# 012920074
Oct 22 8,814.26 WT Seg#25424 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01102211233183 Trn
#011022025424 Rfb# 012950054
Oct 23 201.65 WT Seg#30791 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01102312264448 Trn
#011023030791 Rfb# 012960077
Oct 24 8,294.71 WT Seg#28488 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01102411530446 Trn
#011024028488 Rfb# 012970065
Oct 25 23,320.91 WT Seg#27894 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01102511164861 Trn
#011025027894 Rfb# 012980096
Oct 26 1,472,131.85 WT Seg#27635 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01102611214534 Trn
#011026027635 Rfb# 012990051
Oct 29 Oct 30 87,701.86 WT Seg#22919 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01102910085292 Trn
#011029022919 Rfb# 013020247
Oct 30 1,074,093.74 ZBA Funding Account Transfer To
5130001216
Oct 31 5,367,13 WT Seg#33597 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01103111084923 Trn
#011031033597 Rfb# 013040309
3,546,102.44 Total Electronic Debits/ Bank
Debits
3,546,102.44 Total Debits
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT Page 4 of 4
Daily Ledger Balance Summary
Date Balance Date Balance
Sep 30 39,160.55 Oct 17 306,973.38
Oct 01 61,277.71 Oct 18 148,138.00
Oct 02 88,986.76 Oct 19 8,915.26
Oct 05 59,086.65 Oct 22 7,041.65
Oct 04 32,444.69 Oct 23 24,619.71
Oct 05 108,711.39 Oct 24 1,575,185.91
Oct 09 199,326.25 Oct 25 1,560,065.85
Oct 10 143,560.33 Oct 26 88,232.86
Oct 11 218,213.39 Oct 29 1,162,326.60
Oct 12 116,611.00 0ct 30 34,588.13
Oct 15 30,996.44 Oct 31 129,159.07
Oct 16 174,119.63
Average Daily Ledger Balance 224,017.13
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