WELLS FARGO BANK, N.A.
PO BOX 63030
SAN FRANCISCO, CA 94163
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM
45000 HIGHWAY 93 SOUTH
RONAN, MT 59864 Page 1 of 4
Account No:513-0002180
StateMent Start Date:12/01/01
Statement End Date:12/31/01
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM
45000 HIGHWAY 93
RONAN MT 59864
For Customer Assistance:
Call your Customer Service Officer or Client Services 1-800-AT WELLS (259-3557)
5:00 AM to 6:00 PM Pacific Time Monday - Friday
Account Number Beginning Balance Ending Balance
WellsOne Account
513-0002180 - 4,883.16 0.00
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Dec 03 4,883.16 WT Seq#34363 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01120311273659 Trn#0112030
34363 Rfb#013370177
Dec 04 2,011.00 WT Seq#20150 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01120410055740 Trn#0112040
20150 Rfb#013380085
Dec 05 252.00 WT Seq#35965 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01120512573818 Trn#0112050
35965 Rfb#013390166
Dec 06 13,105.82 WT Seq#30924 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01120612093900 Trn#0112060
30924 Rfb#013400055
Dec 07 5,966.27 WT Seq#34841 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01120712231612 Trn#0112070
34841 Rfb#013410058
Dec 13 8,507.10 WT Seq#21729 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01121310201366 Trn#0112130
21729 Rfb#013470059
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 2 of 4
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Dec 14 4,231.86 WT Seq#31129 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01121411123573 Trn#0112140
31129 Rfb#013480040
Dec 18 1,121.68 WT Seq#31851 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01121811561623 Trn#0112180
31851 Rfb#013520070
Dec 19 19.75 WT Seq#23153 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01121910164607 Trn#0112190
23153 Rfb#013530055
Dec 20 13,822.54 WT Seq#36241 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01122012145902 Trn#0112200
36241 Rfb#013540075
Dec 21 513.39 WT Seq#24726 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01122109554952 Trn#0112210
24726 Rfb#013550031
Dec 24 354.80 WT Seq#25640 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW01122410462039 Trn#0112240
25640 Rfb#013580078
Dec 31 216.42 WT Seq#29401 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf# Trn#011231029401 Rfb#
55,005.79 Total Electronic Deposits/Bank
Credits
55,005.79 Total Credits
Debits
Checks Paid
Check # Date Amount Check # Date Amount
9980 Dec 06 8.75 10919* Dec 03 75.00
10821* Dec 05 60.00 10920 Dec 03 75.00
10842* Dec 13 22.00 10928* Dec 03 308.29
10846* Dec 04 252.00 10929 Dec 03 107.45
10852* Dec 03 62.74 10934* Dec 03 620.00
10856* Dec 03 60.00 10937* Dec 05 646.02
10890* Dec 03 10.00 10938 Dec 06 14.40
10915* Dec 06 103.00 10939 Dec 10 92.88
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 3 of 4
Checks Paid
Check # Date Amount Check # Date Amount
10940 Dec 06 76.56 11001 Dec 17 34.20
10941 Dec 06 36.00 11002 Dec 13 69.00
10942 Dec 05 172.38 11003 Dec 21 52.20
10943 Dec 03 692.52 11004 Dec 13 362.40
10944 Dec 05 34.88 11006* Dec 19 91.21
10945 Dec 05 102.44 11010 Dec 12 18.04
10946 Dec 05 52.72 11011 Dec 13 31.50
10947 Dec 06 43.71 11012 Dec 13 31.50
10948 Dec 06 46.90 11013 Dec 12 1,408.07
10949 Dec 06 66.82 11014 Dec 13 14.50
10950 Dec 06 22.62 11015 Dec 17 54.00
10951 Dec 06 46.90 11016 Dec 13 426.63
10952 Dec 05 261.60 11017 Dec 12 378.24
10953 Dec 28 76.04 11018 Dec 12 978.65
10954 Dec 28 20.46 11019 Dec 13 59.11
10955 Dec 28 119.92 11020 Dec 13 46.90
10956 Dec 06 22.00 11021 Dec 13 117.30
10957 Dec 05 6.24 11022 Dec 12 28.58
10958 Dec 06 40.40 11023 Dec 13 109.10
10959 Dec 05 59.00 11024 Dec 13 124.20
10960 Dec 05 119.63 11025 Dec 12 116.32
10961 Dec 06 46.90 11026 Dec 13 65.69
10962 Dec 06 31.50 11027 Dec 12 36.98
10963 Dec 06 39.13 11028 Dec 13 460.82
10964 Dec 05 1.25 11029 Dec 20 37.00
10965 Dec 06 62.25 11030 Dec 12 91.57
10966 Dec 06 62.25 11031 Dec 12 162.31
10967 Dec 05 98.00 11032 Dec 13 126.40
10968 Dec 06 31.50 11033 Dec 12 51.37
10969 Dec 06 46.90 11034 Dec 13 147.72
10970 Dec 06 114.67 11035 Dec 11 195.66
10971 Dec 05 601.06 11036 Dec 17 106.00
10972 Dec 06 92.80 11037 Dec 17 83.20
10973 Dec 05 170.20 11039* Dec 12 37.50
10974 Dec 06 285.00 11040 Dec 13 46.90
10975 Dec 05 55.20 11041 Dec 10 969.34
10976 Dec 05 55.20 11042 Dec 10 94.17
10977 Dec 06 69.92 11043 Dec 13 91.49
10978 Dec 06 31.50 11044 Dec 12 482.38
10979 Dec 06 12.06 11045 Dec 13 46.91
10980 Dec 05 113.16 11046 Dec 12 112.40
10981 Dec 05 30.36 11047 Dec 13 70.00
10982 Dec 05 29.15 11048 Dec 12 19.00
10983 Dec 05 80.96 11049 Dec 12 86.35
10984 Dec 06 158.96 11050 Dec 17 220.00
10985 Dec 06 159.36 11051 Dec 13 705.06
10986 Dec 05 1,524.84 11052 Dec 17 66.40
10987 Dec 06 82.44 11053 Dec 13 46.90
10988 Dec 05 125.32 11054 Dec 12 48.72
10989 Dec 05 338.03 11055 Dec 12 174.26
10990 Dec 06 8.85 11056 Dec 12 1,850.95
10991 Dec 05 7,339.87 11057 Dec 13 31.50
10992 Dec 10 54.18 11058 Dec 13 7.04
10993 Dec 06 77.05 11059 Dec 12 27.77
10994 Dec 05 29.44 11060 Dec 13 31.50
10995 Dec 05 789.70 11061 Dec 17 333.88
10996 Dec 05 89.00 11063* Dec 13 78.00
10997 Dec 05 120.17 11064 Dec 12 41.23
10999* Dec 13 46.90 11065 Dec 12 55.64
11000 Dec 12 20.92 11066 Dec 12 172.04
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM Page 4 of 4
Checks Paid
Check # Date Amount Check # Date Amount
11067 Dec 12 34.04 11091 Dec 19 60.00
11068 Dec 13 74.74 11092 Dec 19 60.00
11069 Dec 13 90.00 11093 Dec 13 31.50
11070 Dec 13 90.00 11094 Dec 13 46.90
11071 Dec 12 20.70 11095 Dec 12 45.74
11072 Dec 12 161.77 11096 Dec 17 120.00
11073 Dec 12 55.20 11097 Dec 17 104.00
11074 Dec 12 1,991.80 11098 Dec 12 40.68
11075 Dec 13 13.44 11099 Dec 18 19.75
11076 Dec 13 31.50 11100 Dec 12 19.00
11077 Dec 12 602.21 11101 Dec 13 38.01
11078 Dec 13 160.80 11102 Dec 13 104.00
11080* Dec 12 45.00 12604* Dec 21 36.00
11081 Dec 12 20.00 12605 Dec 21 69.00
11082 Dec 12 59.00 12606 Dec 21 65.60
11083 Dec 12 39.56 12607 Dec 21 69.00
11084 Dec 13 22.00 12608 Dec 20 84.93
11085 Dec 13 31.50 12609 Dec 20 59.83
11086 Dec 13 80.50 12610 Dec 20 59.83
11087 Dec 12 774.00 12611 Dec 20 143.80
11088 Dec 12 30.73 12612 Dec 20 128.00
11089 Dec 12 686.32 12613 Dec 19 13,611.33
11090 Dec 12 101.00 12614 Dec 21 63.00
*Gap in check sequence 50,122.63 Total Checks Paid
50,122.63 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance
Nov 30 -4,883.16 Dec 14 0.00
Dec 03 -2,011.00 Dec 17 -1,121.68
Dec 04 -252.00 Dec 18 -19.75
Dec 05 -13,105.82 Dec 19 -13,822.54
Dec 06 -1,941.10 Dec 20 -513.39
Dec 07 4,025.17 Dec 21 -354.80
Dec 10 2,814.60 Dec 24 0.00
Dec 11 2,618.94 Dec 28 -216.42
Dec 12 -8,507.10 Dec 31 0.00
Dec 13 -4,231.86
Average Daily Ledger Balance -1,274.10
Thank you for banking with Wells Fargo. Member FDIC