WELLS FARGO RANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
JORE CORPORATION
LOCKBOX ACCOUNT
45000 HIGHWAY 93 SOUTH
RONAN MT 59864
Page 1 of 4
Account No:513-0001216
Statement Start Date:11/01/01
Statement End Date:11/30/01
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 Ending Balance
WellsOne Account
513-0001216 0.00 0.00
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Nov 01 4,093.03 Sears, Roebuck A EDI/Eftpmt 0110
29 000364844 REF*TN*E86147\
Nov 01 83,661.63 Sears EDI/Eftpmt 011031 266619
REF*1 *20011031153009E0511389\
Nov 05 1,041,793.15 Sears, Roebuck A EDI/Eftpmt 0110
30 000364844 REF*TN*E87479\
Nov 05 4,519.25 Lowe'S Companies Trade Pmt REF*
CK*0066620\DTM*097*20011030\
Nov 05 322,699.01 Sears, Roebuck A EDI/Eftpmt 0110
31 000364844 REF*TN*E88555\
Nov O5 2,821.50 Sears, Roebuck A EDI/Eftpmt 0111
01 000364844 REF*TN*E89750\
Nov 05 10,725.00 Sears EDI/Eftpmt 011102 266619
REF*1 *20011102153009R0511418\
Nov 06 5,940.00 Sears EDI/Eftpmt 011105 266619
REF*1 *20011105153011E0511436\
Nov 08 17,471.20 Sears, Roebuck A EDI/Eftpmt 0111
02 000364844 REF*TN*E90538\
Nov 09 564.30 Sears, Roebuck A EDI/Eftpmt 0111
05 000364844 REF*TN*E91239\
Nov 13 261,248.03 Sears, Roebuck A EDI/Eftpmt 0111
07 000364844 REF*TN*E91670\
Nov 13 5,687.91 Sears, Roebuck A EDI/Eftpmt 0111
08 000364844 REF*TN*E92622\
Nov 14 64,568.80 Sears EDI/Eftpmt 011112 266619
REF*1 *20011112153009E511533\
Continued on next page
JORE CORPORATION Page 2 of 4
LOCKBOX ACCOUNT
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Nov 15 3,942.85 Sears, Roebuck A EDI/Eftpmt 0111
13 000364844 REF*TN*E94630\
Nov 15 65,140.95 Sears EDI/Eftpmt 011114 266619
REF*1 *20011114153008E011574\
Nov 19 1,499,505.17 Sears, Roebuck A EDI/Eftpmt 0111
15 000364844 REF*TN*E97007\
Nov 19 1,617.20 Lowe'S Companies Trade Pmt REF*
CK*0068019\DTM*097*20011114\
Nov 19 1,969,279.04 Sears, Roebuck A EDI/Eftpmt 0111
15 000364844 REF*TN*E98225\
Nov 19 493,154.14 Sears, Roebuck A EDI/Eftpmt 0111
13 000364844 REF*TN*E95945\
Nov 19 2,265.00 Sears EDI/Eftpmt 011116 266619
REF*1 *20011116153007E0511623\
Nov 23 101,408.01 Sears, Roebuck A EDI/Eftpmt 0111
20 000364844 REF*TN*E99851\
Nov 23 435,181.94 Sears, Roebuck A EDI/Eftpmt 0111
19 000364844 REF*TN*E99086\
Nov 23 1,530.10 Sears EDI/Eftpmt 011112 266619
REF*1 *20011112153009E0511711\
Nov 26 190,724.32 Lowe'S Companies Trade Pmt REF*
CK*0068431\DTM*097*20011120\
Nov 26 1,656,815.63 Sears, Roebuck A EDI/Eftpmt 0111
20 000364844 REF*TN*E00536\
Nov 26 1,632,590.42 Lowe'S Companies Trade Pmt REF*
CK*0068647\DTM*097*20011121\
Nov 26 1,118,769.85 Sears, Roebuck A EDI/Eftpmt 0111
21 000364844 REF*TN*E01436\
Nov 27 7,740.00 Sears EDI/Eftpmt 011126 266619
REF*1 *20011126153008E0511788\
Nov 29 43,076.19 Sears, Roebuck A EDI/Eftpmt 0111
23 000364844 REF*TN*E02404\
Nov 30 401,992.03 Sears, Roebuck A EDI/Eftpmt 0111
26 000364844 REF*TN*E03174\
11,450,471.75 Total Electronic Deposits/
Bank Credits
11,450,471.75 Total Credits
Continued on next page
JORE CORPORATION Page 3 of 4
LOCKBOX ACCOUNT
Credits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Nov 01 87,700.66 Zero Balance Account Transfer To
30082267
Nov 05 6,236.00 WT Seq#24053 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01110510564417
Trn#01l105024053 Rfb#013090108
Nov 05 1,376,322.01 Zero Balance Account Transfer To
30082267
Nov 06 5,940.00 WT Seq#24219 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01110611113975
Trn#01l106024219 Rfb#013100059
Nov 08 17.471.20 WT Seq#25847 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01110811314359
Trn#01l108025847 Rfb#013120071
Nov 09 564.30 WT Seq#27787 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01110911163779
Trn#01l109027787 Rfb#013130245
Nov 13 266,935.94 WT Seq#37500 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01111311030462
Trn#011113037500 Rfb#013170106
Nov 14 64,568.80 WT Seq#27819 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01111411135856
Trn#011114027819 Rfb#013180045
Nov 15 69,083.80 WT Seq#37409 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01111512211924
Trn#011115037409 Rfb#013190219
Nov 19 3,965,820.55 WT Seq#27100 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01111911240882
Trn#011119027100 Rfb#013230177
Nov 23 538,120.05 WT Seq#18968 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01112309190119
Trn#011123018968 Rfb#013270049
Nov 26 4,598,900.22 WT Seq#29198 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01112611341751
Trn#011126029198 Rfb#013300086
Nov 27 7,740.00 WT Seq#25767 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01112711050806
Trn#011127025767 Rfb#013310064
Continued on next page
JORE CORPORATION Page 4 of 4
LOCKBOX ACCOUNT
Credits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Nov 29 43,076.19 WT Seq#39148 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01112912543937
Trn#011129039148 Rfb#013330170
Nov 30 401,992.03 WT Seq#41943 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# BW01113011441705
Trn#011130041943 Rfb#013340353
11,450,471.75 Total Electronic Debits/Bank
Debits
11,450,471.75 Total Debits
Daily Ledger Balance Summary
Date B~lance Date Balance
Oct 31 0.00 Nov 15 0.00
Nov 01 0.00 Nov 19 0.00
Nov 05 0.00 Nov 23 0.00
Nov 06 0.00 Nov 26 0.00
Nov 08 0.00 Nov 27 0.00
Nov 09 0.00 Nov 29 0.00
Nov 13 0.00 Nov 30 0.00
Nov 14 0.00
Average Daily Ledger Balance 0.00
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