WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94193
Page 1 of 7
Account No: 513-0001935
Statement Start Date:12/01/01
Statement End Date:12/31/01
JORE CORPORATION
PAYROLL ACCOUNT
45000 HIGHWAY 93 SOUTH
RONAN MT 59864
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
513-0001935 -1,779.64 0.00
Credits
Electronic Deposits/Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Dec 03 1,779.64 WT Seq#34361 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01120311273604 Trn#0112030
34361 Rfb#013370176
Dec 04 1,339.80 WT Seq#20148 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01120410055676 Trn#0112040
20148 Rfb#013380084
Dec 05 63,425.65 WT Seq#35964 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01120512573494 Trn#0112050
35964 Rfb#013390165
Dec 06 4,119.93 WT Seq#30916 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01120612093759 Trn#0112060
30916 Rfb#013400054
Dec 07 1,941.10 WT Seq#34854 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01120712231362 Trn#0112070
34854 Rfb#013410054
Dec 10 7,081.65 WT Seq#34010 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01121012201502 Trn#0112100
34010 Rfb#013440205
Continued on next page
JORE CORPORATION PAYROLL ACCOUNT Page 2 of 7
Electronic Deposits/Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Dec 11 201,920.95 WT Seq#19829 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01121110042598 Trn#0112110
19829 Rfb#013450038
Dec 12 2,665.43 WT Seq#20713 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01121210041894 Trn#0112120
20713 Rfb#013460049
Dec 13 4,991.25 WT Seq#21728 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01121310201353 Trn#0112130
21728 Rfb#013470058
Dec 14 35,845.93 WT Seq#31127 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01121411123558 Trn#0112140
31127 Rfb#013480039
Dec 17 16,947.06 WT Seq#31555 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01121711385402 Trn#0112170
31555 Rfb#013510113
Dec 18 11,498.26 WT Seq#31845 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01121811561606 Trn#0112180
31845 Rfb#013520069
Dec 19 4,105.04 WT Seq#23150 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01121910164592 Trn#0112190
23150 Rfb#013530054
Dec 20 326.61 WT Seq#36238 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01122012145887 Trn#0112200
36238 Rfb#013540074
Dec 21 4,865.85 WT Seq#24720 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01122109554935 Trn#0112210
24720 Rfb#013550030
Dec 24 179,604.19 WT Seq#25635 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01122410462027 Trn#0112240
25635 Rfb#013580077
Continued on next page
JORE CORPORATION PAYROLL ACCOUNT Page 3 of 7
Electronic Deposits/Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Dec 27 37,189.30 WT Seq#21702 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcor/Agency
Srf#BW01122709592668 Trn#0112270
21702 Rfb#013610049
Dec 31 14,055.33 WT Seq#39321 Jore Corporation
/Org=Srf# Trn#011231029321 Rfb#
593,702.97 Total Electronics Deposits/
Bank Credits
593,702.97 Total Credits
Bank Credits
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Dec 10 201,395.51 ACH Origination-Jore Corporation
-File 1810465233 Coid 1810465233
Dec 21 179,118.74 ACH Origination-Jore Corporation
-File 1810465233 Coid 1810465233
380,514.25 Total Electronic Debits/Bank
Debits
Checks Paid
Check # Date Amount Check # Date Amount
10258 Dec 18 46.17 102098* Dec 11 46.17
10305* Dec 17 325.85 102106* Dec 07 46.17
10312* Dec 12 503.18 102110* Dec 04 46.17
10338* Dec 26 331.33 102111 Dec 04 46.17
12131* Dec 05 263.44 102016* Dec 07 46.17
100575* Dec 05 56.30 102123* Dec 04 46.17
100905* Dec 06 94.26 102143* Dec 04 46.17
101074* Dec 03 222.48 102149* Dec 04 46.17
101958* Dec 03 541.70 102151* Dec 04 44.87
101959* Dec 03 575.62 102154* Dec 04 44.87
101978* Dec 05 500.17 102155 Dec 04 46.17
102012* Dec 04 522.09 102160* Dec 04 541.70
102013 Dec 05 573.92 102163* Dec 04 502.49
102015* Dec 04 44.87 102168* Dec 04 539.39
102017* Dec 04 44.87 102190* Dec 04 519.78
102042* Dec 07 46.17 102199* Dec 13 522.09
102058* Dec 04 559.00 102208* Dec 04 561.31
102061* Dec 04 46.17 102220* Dec 06 44.87
102070* Dec 04 46.17 102221 Dec 04 46.17
102075* Dec 04 46.17 102263* Dec 04 44.87
102076 Dec 14 502.49 102267* Dec 05 497.09
102080* Dec 04 44.87 102269* Dec 04 573.92
102089* Dec 04 46.17 102270 Dec 04 575.62
102096* Dec 07 46.17 102271 Dec 04 502.49
Continued on next page
JORE CORPORATION PAYROLL ACCOUNT Page 4 of 7
Checks Paid
Check # Date Amount Check # Date Amount
102277* Dec 04 532.14 102614* Dec 04 380.35
102279* Dec 04 539.39 102641* Dec 04 412.63
102291* Dec 04 519.78 102652* Dec 04 380.35
102313* Dec 13 561.31 102670* Dec 04 388.47
102317* Dec 06 46.17 102678* Dec 11 393.03
102337* Dec 04 502.49 102715* Dec 04 458.72
102355* Dec 11 575.62 102723* Dec 13 470.98
102356 Dec 04 26.17 102724 Dec 26 410.67
102358* Dec 04 480.57 102726* Dec 04 409.76
102359 Dec 04 44.87 102728* Dec 07 393.07
102360 Dec 05 502.49 102739* Dec 04 46.17
102362* Dec 04 44.87 102746* Dec 10 44.87
102367* Dec 04 46.17 102752* Dec 04 46.17
102381* Dec 04 502.49 102758* Dec 04 46.17
102392* Dec 04 502.49 102760* Dec 07 46.17
102405* Dec 04 46.17 102774* Dec 04 46.17
102408* Dec 04 522.09 102776* Dec 04 46.17
102414* Dec 10 480.57 102777 Dec 04 46.17
102419* Dec 04 46.17 102780* Dec 04 46.17
102421* Dec 04 541.55 102788* Dec 05 46.17
102423* Dec 04 480.57 102790* Dec 11 46.17
102426* Dec 06 493.98 102792* Dec 04 46.17
102429* Dec 04 546.71 102795* Dec 11 46.17
102430 Dec 06 476.41 102796 Dec 04 46.17
102435* Dec 11 46.17 102798* Dec 04 44.87
102436 Dec 04 476.41 102800* Dec 04 44.87
102438* Dec 04 493.98 102806* Dec 26 46.17
102452* Dec 07 580.76 102807 Dec 04 46.17
102455* Dec 05 522.09 102809* Dec 06 46.17
102456 Dec 04 475.57 102813* Dec 04 46.17
102464* Dec 06 561.31 102814 Dec 04 44.87
102467* Dec 06 519.78 102821* Dec 06 46.17
102468 Dec 12 480.57 102824* Dec 07 46.17
102485* Dec 04 522.09 102826* Dec 04 44.87
102490* Dec 07 573.92 102836* Dec 11 44.87
102492* Dec 04 519.78 102837 Dec 04 897.99
102497* Dec 20 541.70 102838 Dec 04 780.51
102499* Dec 06 46.17 102840* Dec 04 1,008.65
102510* Dec 07 46.17 102843* Dec 06 466.43
102521* Dec 04 522.09 102844 Dec 04 578.97
102531* Dec 14 46.17 102845 Dec 04 900.84
102534* Dec 07 46.17 102846 Dec 04 486.57
102537* Dec 04 46.17 102850* Dec 05 542.40
102538 Dec 12 46.17 102852* Dec 06 360.16
102540* Dec 06 480.57 102853 Dec 04 39.18
102543* Dec 04 46.17 102855* Dec 04 59.15
102544 Dec 26 46.17 102860* Dec 04 236.60
102546* Dec 04 46.17 102870* Dec 04 635.60
102552* Dec 04 46.17 102872* Dec 04 26.17
102555* Dec 11 500.17 102876* Dec 11 438.40
102556 Dec 05 46.17 102877 Dec 11 261.56
102559* Dec 18 502.49 102879* Dec 06 284.84
102565* Dec 07 46.17 102880 Dec 04 1,100.05
102583* Dec 04 46.17 102882* Dec 04 56.30
102585* Dec 11 502.49 102883 Dec 04 142.21
102593* Dec 04 541.70 102888* Dec 04 478.23
102594 Dec 04 500.17 102893* Dec 04 537.80
102595 Dec 04 539.39 102894 Dec 04 593.48
102601* Dec 06 480.57 102896* Dec 04 902.46
102609* Dec 04 502.49 102902* Dec 04 224.01
Continued on next page
JORE CORPORATION PAYROLL ACCOUNT Page 5 of 7
Checks Paid
Check # Date Amount Check # Date Amount
102904* Dec 04 652.73 103083 Dec 04 78.86
102906* Dec 04 565.04 103084 Dec 04 111.00
102909* Dec 04 556.29 103085 Dec 06 1,163.63
102911* Dec 04 296.44 103086 Dec 04 27.84
102912 Dec 04 228.88 103087 Dec 20 35.88
102913 Dec 05 569.69 103088 Dec 04 151.11
102914 Dec 07 165.83 103090* Dec 13 193.54
102919* Dec 06 92.10 103091 Dec 04 56.30
102920 Dec 04 547.46 103093* Dec 06 12.23
102921 Dec 04 587.86 103094 Dec 12 65.90
102922 Dec 18 165.60 103095 Dec 04 38.81
102937* Dec 04 623.34 103096 Dec 07 59.10
102940* Dec 04 281.48 103097 Dec 14 845.39
102941 Dec 04 168.89 103098 Dec 13 772.42
102942 Dec 04 40.32 103099 Dec 13 737.59
102944* Dec 04 515.58 103100 Dec 13 1,008.65
102948* Dec 04 103.85 103101 Dec 13 627.63
102951* Dec 04 218.84 103102 Dec 13 526.31
102953* Dec 04 577.52 103103 Dec 14 581.06
102954 Dec 04 628.81 103104 Dec 14 817.49
102957* Dec 04 241.39 103105 Dec 13 457.07
102958 Dec 04 86.19 103106 Dec 13 501.16
102961* Dec 04 526.08 103107 Dec 13 652.29
102967* Dec 04 240.88 103108 Dec 13 332.27
102970* Dec 04 919.73 103109 Dec 14 666.89
102974* Dec 04 1,005.74 103110 Dec 20 557.23
102979* Dec 07 162.72 103111 Dec 13 495.63
102983* Dec 06 273.73 103112 Dec 13 383.02
102989* Dec 04 306.00 103114* Dec 13 382.31
102992* Dec 04 233.21 103115 Dec 13 460.69
102996* Dec 17 571.72 103115* Dec 14 386.79
102997 Dec 04 642.98 103116 Dec 13 261.72
103004* Dec 04 535.69 103117 Dec 13 388.46
103009* Dec 04 303.39 103118 Dec 18 229.94
103014* Dec 04 523.60 103119 Dec 13 531.17
103021* Dec 04 195.96 103120 Dec 18 913.78
103022 Dec 04 618.46 103121 Dec 12 423.33
103030* Dec 26 509.90 103122 Dec 13 256.68
103032* Dec 04 466.43 103124* Dec 13 325.51
103035* Dec 04 7,361.24 103125 Dec 13 254.34
103038* Dec 04 461.33 103126 Dec 18 356.08
103043* Dec 04 943.88 103127 Dec 26 399.35
103044 Dec 04 282.75 103128 Dec 17 895.97
103045 Dec 04 818.91 103129 Dec 13 556.19
103047* Dec 04 541.19 103130 Dec 13 361.55
103058* Dec 04 527.24 103131 Dec 13 490.13
103059 Dec 04 601.27 103132 Dec 13 629.00
103060 Dec 04 517.79 103133 Dec 13 414.60
103062* Dec 07 614.69 103134 Dec 13 514.17
103063 Dec 04 705.55 103135 Dec 20 420.53
103064 Dec 04 300.97 103136 Dec 20 612.86
103066* Dec 04 295.08 103137 Dec 13 323.67
103068* Dec 04 191.11 103138 Dec 13 380.74
103070* Dec 04 767.31 103139 Dec 14 166.73
103073* Dec 04 1,428.19 103140 Dec 13 296.56
103074 Dec 04 856.22 103141 Dec 14 344.93
103075 Dec 04 789.04 103142 Dec 26 367.08
103077* Dec 04 656.10 103143 Dec 13 413.34
103081* Dec 04 779.84 103144 Dec 14 178.40
103082 Dec 13 58.25 103145 Dec 14 514.51
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JORE CORPORATION PAYROLL ACCOUNT Page 6 of 7
Checks Paid
Check # Date Amount Check # Date Amount
103146 Dec 13 630.37 103207 Dec 14 359.95
103147 Dec 12 573.27 103208 Dec 13 600.53
103148 Dec 13 321.27 103209 Dec 21 359.30
103149 Dec 19 326.61 103210 Dec 26 499.19
103150 Dec 13 356.21 103211 Dec 13 386.54
103151 Dec 13 383.29 103212 Dec 18 300.39
103152 Dec 13 423.61 103213 Dec 13 1,052.96
103153 Dec 14 536.36 103214 Dec 14 412.60
103154 Dec 20 348.57 103215 Dec 13 291.71
103155 Dec 13 360.16 103216 Dec 17 704.48
103156 Dec 21 126.15 103217 Dec 18 544.16
103157 Dec 14 318.48 103218 Dec 13 620.11
103158 Dec 12 350.78 103219 Dec 14 1,428.20
103159 Dec 13 845.95 103220 Dec 18 850.97
103160 Dec 13 299.45 103221 Dec 17 650.24
103161 Dec 14 562.12 103222 Dec 13 712.41
103162 Dec 17 941.23 103223 Dec 14 635.82
103163 Dec 14 456.17 103224 Dec 13 1,266.03
103164 Dec 13 644.42 103225 Dec 20 854.97
103165 Dec 13 828.86 103226 Dec 12 954.40
103166 Dec 14 649.03 103227 Dec 13 715.97
103167 Dec 13 707.18 103228 Dec 14 1,070.87
103168 Dec 13 625.11 103230* Dec 20 187.62
103169 Dec 14 718.13 103231 Dec 14 206.34
103170 Dec 14 588.85 103234* Dec 26 65.68
103171 Dec 12 579.88 103235 Dec 28 14.67
103172 Dec 17 679.57 103236 Dec 26 233.11
103173 Dec 13 522.11 103237 Dec 26 1,054.15
103174 Dec 14 492.42 103238 Dec 26 161.87
103175 Dec 17 279.31 103239 Dec 26 300.00
103176 Dec 13 520.44 103240 Dec 28 973.81
103177 Dec 13 571.21 103241 Dec 26 774.95
103178 Dec 13 476.91 103243* Dec 26 1,262.01
103179 Dec 13 348.53 103244 Dec 26 529.61
103180 Dec 17 577.02 103245 Dec 28 963.52
103181 Dec 17 413.98 103246 Dec 26 1,349.43
103182 Dec 14 586.88 103247 Dec 20 117.00
103183 Dec 13 481.75 103248 Dec 26 878.62
103184 Dec 12 372.47 103249 Dec 28 739.33
103185 Dec 14 531.87 103250 Dec 26 729.04
103186 Dec 13 528.54 103251 Dec 26 1,008.66
103187 Dec 13 654.12 103252 Dec 26 450.66
103188 Dec 13 512.24 103253 Dec 26 495.52
103189 Dec 12 374.50 103255* Dec 28 805.13
103190 Dec 20 131.31 103256 Dec 26 637.67
103191 Dec 14 1,299.92 103257 Dec 26 452.43
103192 Dec 17 4,877.74 103258 Dec 26 442.39
103193 Dec 14 500.92 103259 Dec 26 534.77
103194 Dec 13 703.58 103260 Dec 26 282.28
103195 Dec 13 562.23 103261 Dec 26 598.34
103196 Dec 13 655.78 103262 Dec 26 242.55
103197 Dec 17 581.15 103263 Dec 26 223.38
103198 Dec 20 1,058.18 103266* Dec 26 329.47
103199 Dec 18 195.46 103267 Dec 28 827.31
103200 Dec 13 376.03 103268 Dec 28 262.11
103201 Dec 14 541.28 103269 Dec 26 187.81
103202 Dec 13 458.26 103270 Dec 26 462.54
103203 Dec 13 433.55 103271 Dec 28 192.52
103204 Dec 12 266.80 103272 Dec 26 891.96
103206* Dec 13 427.47 103273 Dec 28 490.61
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JORE CORPORATION PAYROLL ACCOUNT Page 7 of 7
Checks Paid
Check # Date Amount Check # Date Amount
103274 Dec 26 93.13 103313 Dec 26 370.75
103275 Dec 28 644.89 103314 Dec 26 398.33
103276 Dec 26 167.53 103316* Dec 26 1,303.27
103277 Dec 26 406.27 103320* Dec 26 520.25
103280* Dec 26 40.26 103321 Dec 26 590.03
103282* Dec 26 262.71 103322 Dec 26 413.99
103283 Dec 26 577.01 103323 Dec 28 568.26
103284 Dec 26 498.37 103324 Dec 26 599.14
103285 Dec 26 232.00 103326* Dec 26 483.45
103286 Dec 28 235.53 103327 Dec 28 460.75
103290* Dec 28 897.62 103330* Dec 26 412.06
103291 Dec 28 978.59 103331 Dec 28 365.86
103292 Dec 26 514.45 103332 Dec 26 590.20
103293 Dec 26 471.76 103333 Dec 28 504.38
103294 Dec 26 211.45 103335* Dec 26 319.63
103295 Dec 28 586.15 103337* Dec 26 877.08
103296 Dec 26 765.42 103339* Dec 28 311.97
103299* Dec 26 408.62 103340 Dec 26 595.26
103301* Dec 28 247.73 103341 Dec 28 508.82
103302 Dec 28 172.76 103342 Dec 28 698.48
103303 Dec 26 269.00 103343 Dec 26 1,428.20
103304 Dec 26 409.06 103344 Dec 28 800.31
103305 Dec 26 337.91 103345 Dec 26 743.41
103306 Dec 26 248.26 103346 Dec 26 713.34
103307 Dec 26 301.45 103348* Dec 26 1,043.48
103308 Dec 26 268.32 103350* Dec 26 789.71
103309 Dec 28 325.09 103354* Dec 26 337.70
103310 Dec 28 479.13 103355 Dec 26 197.20
103311 Dec 26 521.64 1030001* Dec 04 303.36
103312 Dec 26 269.44
*Gap in check sequence 211,409.08 Total Checks Paid
591,923.33 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance
Nov 30 -1,779.64 Dec 17 -11,498.26
Dec 03 -1,339.80 Dec 18 -4,105.04
Dec 04 -63,425.65 Dec 19 -326.61
Dec 05 -4,119.93 Dec 20 -4,865.85
Dec 06 -5,966.27 Dec 21 -179,604.19
Dec 07 -7,081.65 Dec 24 0.00
Dec 10 -201,920.95 Dec 26 -37,189.30
Dec 11 -2,665.43 Dec 27 0.00
Dec 12 -4,991.25 Dec 28 -14,055.33
Dec 13 -35,845.93 Dec 31 0.00
Dec 14 -16,947.06
Average DaLly Ledger Balance -33,383.36
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