WELLS FARGO BANK, N,A.
PO BOX 63020
SAN FRANCISCO, CA 94163
FIRST SECURITY BANK Page 1 of 3
JORE CORP BANCONTROL ACCOUNT Statement Start Date: 12/01/01
MAC U1201-081 Statement End Date: 12/31/01
LOAN ADJUSTMENT GROUP
SALT LAKE CITY UT
Account Number:003-0082267
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 Beginming Balance Ending Balance
WellsOne Account
003-0082267 156,133.55 157,312.97
Credits
Deposits
Effective Posted Amount Transaction Detail
Date Date
Dec 03 42,040.11 Wholesale Lockbox Deposit
Dec 05 209,851.88 Wholesale Lockbox Deposit
Dec 06 5,288.16 Wholesale Lockbox Deposit
Dec 07 14,542.15 Deposit
Dec 10 244,873.72 Deposit
Dec 11 46,395.11 Deposit
Dec 12 34,248.64 Deposit
Dec 13 6,069.50 Deposit
Dec 14 2,339.90 Deposit
Dec 17 313,175.65 Deposit
Dec 18 323,779.04 Deposit
Dec 20 407,099.10 Deposit
Dec 21 5,882.29 Deposit
Dec 26 408,395.60 Deposit
Dec 28 62,422.94 Deposit
2,126,401.79 Total Deposits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Dec 31 74,521.03 ZBA Funding Account Transfer
From 5130001216
74,526.03 Total Electronic Deposits/
Bank Credits
2,200,927.82 Total Credits
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROl ACCOUNT Page 2 of 3
Debits
Electronic Debits/ Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Dec 03 146,031.55 WT Seq#34365 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01120311273694 Trn
#011203034365 Rfb#013370178
Dec 04 10,202.11 WT Seq#20152 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01120410055773 Trn
#011204020152 Rfb#013380086
Dec O5 39,838.00 WT Seq#35967 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01120512573843 Trn
#011205035967 Rfb#013390167
Dec 06 2,202.88 WT Seq#34539 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01120612490759 Trn
#011206034539 Rfb#013400062
Dec 07 204,283.16 WT Seq#34844 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01120712231641 Trn
#011207034844 Rfb#013410059
Dec 10 24,593.15 WT Seq#34012 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121012201514 Trn
#011210034012 Rfb#013440206
Dec 11 805.72 WT Seq#19838 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121110042614 Trn
#011211019838 Rfb#013450039
Dec 12 237,598.11 WT Seq#20718 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121210041907 Trn
#011212020718 Rfb#013460050
Dec 13 51,482.64 WT Seq#21732 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121310201376 Trn
#011213021732 Rfb#013470060
Dec 14 34,715.50 WT Seq#31133 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121411123586 Trn
#011214031133 Rfb#013480041
Dec 17 3,942.90 WT Seq#31556 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121711385421 Trn
#011217031556 Rfb#013510114
Dec 18 217.65 WT Seq#31855 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121811561638 Trn
#011218031855 Rfb#013520071
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROl ACCOUNT Page 3 of 3
Debits
Electronic Debits/ Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Dec 19 297,517.04 WT Seq#23089 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121910164642 Trn
#011219023089 Rfb#013530056
Dec 20 329,117.00 WT Seq#36244 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01122012145917 Trn
#011220036244 Rfb#013540076
Dec 21 16,289.10 WT Seq#24732 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01122109554967 Trn
#011221024732 Rfb#013550032
Dec 24 392,232.29 WT Seq#25643 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01122410462171 Trn
#011224025643 Rfb#013580079
Dec 26 20,648.00 WT Seq#21651 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01122610460101 Trn
#011226021651 Rfb#013600032
Dec 27 1,046.60 WT Seq#21705 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01122709592681 Trn
#011227021705 Rfb#013610050
Dec 28 386,985.00 WT Seq#28515 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01122810392400 Trn
#011228028515 Rfb#013620277
2,199,748.40 Total Electronic Debits/ Bank
Debits
2,199,748.40 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance
Nov 30 156,133.55 Dec 17 319,260.65
Dec 03 52,142.11 Dec 18 642,822.04
Dec 04 41,940.00 Dec 19 345,305.00
Dec 05 211,953.88 Dec 20 423,287.10
Dec 06 215,039.16 Dec 21 412,880.29
Dec 07 25,298.15 Dec 24 20,648.00
Dec 10 245,578.72 Dec 26 408,395.60
Dec 11 291,166.11 Dec 27 407,349.00
Dec 12 87,816.64 Dec 28 82,786.94
Dec 13 42,403.50 Dec 31 157,312.97
Dec 14 10,027.90
Average Daily Ledger Balance 188,332.75
Thank you for banking with Wells Fargo. Member FDIC