WELLS FARGO BANK, N,A.
PO BOX 63020
SAN FRANCISCO, CA 94163
Page 1 of 3
JORE CORPORATION Statement Start Date: 12/01/01
LOCKBOX ACCOUNT Statement End Date: 12/31/01
45000 HIGHWAY 93 SOUTH
RONAN MT 59864
Account Number:513-0001216
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
513-0001216 0.00 0.00
Credits
Electronic Deposits/ Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Dec 03 145,505.63 Lowe'S Companies Trade Pmt REF*
CK*0068932\DTM*097*20011127\
Dec 03 94,857.13 Lowe'S Companies Trade Pmt REF*
CK*0069000\DTM*097*20011128\
Dec 07 1,094,285.05 Sears, Roebuck A EDI/Eftpmt
011203 000364844 REF*TN*E07827\
Dec 10 164,530.87 Sears, Roebuck A EDI/Eftpmt
011205 000364844 REF*TN*E09341\
Dec 10 1,582,059.60 Sears, Roebuck A EDI/Eftpmt
011204 000364844 REF*TN*E08364\
Dec 10 109,834.80 Lowe'S Companies Trade Pmt REF*
CK*0069639\DTM*097*20011205\
Dec 11 3,534.80 Lowe'S Companies Trade Pmt REF*
CK*0069763\DTM*097*20011206\
Dec 14 12,595.70 Sears, Roebuck A EDI/Eftpmt
011210 000364844 REF*TN*E12018\
Dec 17 1,068,976.44 Sears, Roebuck A EDI/Eftpmt
011211 000364844 REF*TN*E12545\
Dec 17 225,662.89 Lowe'S Companies Trade Pmt REF*
CK*0069967\DTM*097*20011210\
Dec 17 261,612.77 Lowe'S Companies Trade Pmt REF*
CK*0070316\DTM*097*20011212\
Dec 18 11,227.65 Sears, EDI/Eftpmt 011217 266619
REF*1*20011217153006E0512139\
Continued on next page
JORE CORPORATION
LOCKBOX ACCOUNT Page 2 of 3
Debits
Electronic Deposits/ Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Dec 20 807.76 Sears, EDI/Eftpmt 011219 266619
REF*1*20011219153007E0512196\
Dec 24 3,694.28 Lowe'S Companies Trade Pmt REF*
CK*0070823\DTM*097*20011218\
Dec 24 34,952.30 Lowe'S Companies Trade Pmt REF*
CK*0070904\DTM*097*20011219\
Dec 24 214.95 Sears, EDI/Eftpmt 011221 266619
REF*1*20011221111757E0512248\
Dec 27 1,451.65 Sears, EDI/Eftpmt 011226 266619
REF*1*20011224153007E0512288\
Dec 31 88,797.78 Lowe'S Companies Trade Pmt REF*
CK*0071387\DTM*097*20011226\
4,904,602.05 Total Electronic Deposits/Bank
Credits
4,904,602.05 Total Credits
Debits
Electronic Debits/ Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Dec 03 240,362.76 WT Seq#34448 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01120311282616 Trn
#011203034448 Rfb#013370180
Dec 07 1,094,285.05 WT Seq#34847 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01120712231676 Trn
#011207034847 Rfb#013410060
Dec 10 1,856,425.27 WT Seq#34015 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121012201527 Trn
#011210034015 Rfb#013440207
Dec 11 3,534.80 WT Seq#19843 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121110042633 Trn
#011211019843 Rfb#013450040
Dec 14 12,595.70 WT Seq#31137 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121411123606 Trn
#011214031137 Rfb#013480042
Dec 17 1,556,252.10 WT Seq#31559 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121711385451 Trn
#011217031559 Rfb#013510115
Continued on next page
JORE CORPORATION
LOCKBOX ACCOUNT Page 3 of 3
Debits
Electronic Debits/ Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Dec 18 11,227.65 WT Seq#31862 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01121811561654 Trn
#011218031862 Rfb#013520072
Dec 20 807.76 WT Seq#36246 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01122012145934 Trn
#011220036246 Rfb#013540077
Dec 24 38,861.53 WT Seq#25645 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01122410462187 Trn
#011224025645 Rfb#013580080
Dec 27 1,451.65 WT Seq#21707 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW01122709592693 Trn
#011227021707 Rfb#013610051
Dec 31 14,055.33 WT Seq#29321 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# Trn#011226021651
Dec 31 216.42 WT Seq#29401 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf# Trn#011231029401
Dec 31 74,526.03 Zero Balance Account Transfer
To 30082267
4,904,602.05 Total Electronic Debits/ Bank
Debits
4,904,602.05 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance
Nov 30 0.00 Dec 17 0.00
Dec 03 0.00 Dec 18 0.00
Dec 07 0.00 Dec 20 0.00
Dec 10 0.00 Dec 24 0.00
Dec 11 0.00 Dec 27 0.00
Dec 14 0.00 Dec 31 0.00
Average Daily Ledger Balance 0.00
Thank you for banking with Wells Fargo. Member FDIC