WELLS FARGO BANK, N.A. PAGE 1 OF 3
PO BOX 63020
SAN FRANCISCO, CA 94163 Account Number:003-0082267
Statement Start Date:01/01/02
Statement End Date:01/31/02
FIRST SECURITY RANK
JOHE CORP BANCONTROL ACCOUNT
MAC U1201-081
LOAN ADJUSTMENT GROUP
SALT LAKE CITY UT
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
003-0082267 157,312.97 78,307.00
Credits
Deposits
Effective Posted Amount Transaction Detail
Date Date
Jan 02 216,498.84 Deposit
Jan 03 129,988.73 Deposit
Jan 04 3,972.98 Deposit
Jan 07 205,207.40 Deposit
Jan 07 35,629.35 Deposit
Jan 08 162,848.02 Deposit
Jan 09 50,389.81 Deposit
Jan 10 84,804.79 Deposit
Jan 11 2,365.77 Deposit
Jan 14 101,139.44 Deposit
Jan 15 162,915.95 Deposit
Jan 16 270,724.49 Deposit
Jan 17 121,721.37 Deposit
Jan 18 11,035.24 Deposit
Jan 22 34,681.18 Deposit
Jan 23 92,731.55 Deposit
Jan 24 2,257.18 Deposit
Jan 25 18,353.99 Deposit
Jan 30 84,941.63 Deposit
1,792,207.71 Total Deposits
Electronic Deposius/ Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jan 02 711.00 ZBA Funding Account Transfer
From 5130001216
Jan 07 19,179.26 ZBA Funding Account Transfer
From 5130001216
Jan l0 34,795.69 ZBA Funding Account Transfer
From 5130001216
Jan 11 12,547.19 ZBA Funding Account Transfer
From 5130001216
Continued on next page
FIRST SECURITY BANK PAGE 2 of 3
Effective Posted Amount Transaction Detail
Date Date
Jan 14 198,822.43 ZBA Funding Account Transfer
From 5130001216
266,055.57 Total Electronic Deposits/
Bank Credits
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jan 02 151,183.90 Withdrawal Made In Branch/Store
Jan 03 6,613.93 Withdrawal Made In Branch/Store
Jan 04 170,197.12 Withdrawal Made In Branch/Store
Jan 07 35,629.35 Withdrawal Made In Branch/Store
Jan 09 4,726.73 Withdrawal Made In Branch/Store
Jan 10 385,396.54 Withdrawal Made In Branch/Store
Jan 11 22,897.11 Withdrawal Made In Branch/Store
Jan 14 17,795.84 Withdrawal Made In Branch/Store
Jan 15 526,863.15 WT Seq#31426 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW020115l1322375 Trn
#020115031426 Rrb# 020150094
Jan 16 91,433.95 WT Seq#23227 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02011610420935 Trn
#020116023227 Rrb# 020160052
Jan 17 155,086.49 WT Seq#17336 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02011709301762 Trn
#020117017336 Rrb# 020170055
Jan 17 74,963.54 ZBA Funding Account Transfer
From 5130001216
Jan 18 190,464.83 WT Seq#23342 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02011810225349 Trn
#020118023342 Rrb# 020180055
Jan 22 145,658.24 WT Seq#41513 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02012212021904 Trn
#020122041513 Rrb# 020220106
Continued on next page
FIRST SECURITY BANK PAGE 3 of 3
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jan 23 5,592.18 WT Seq#26130 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02012311054628 Trn
#020123026130 Rrb# 020230049
Jan 24 32,834.55 WT Seq#21484 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02012410092382 Trn
#020124021484 Rrb# 020240063
Jan 25 88,240.18 WT Seq#30046 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02012511130942 Trn
#020125030046 Rrb# 020250055
Jan 28 25,056.95 WT Seq#33719 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02012812264717 Trn
#020128033719 Rrb# 020280178
Jan 31 6,634.67 WT Seq#23465 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02013109511239 Trn
#020131023465 Rrb# 020310257
2,137,269.25 Total Electronic Debits/Bank
Debits
2,137,269.25 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance
Dec 31 157,312.97 Jan 16 437,116.49
Jan 02 223,338.91 Jan 17 328,787.83
Jan 03 346,713.71 Jan 18 149,358.24
Jan 04 180,489.57 Jan 22 38,381.18
Jan 07 404,876.23 Jan 23 125,520.55
Jan 08 567,724.25 Jan 24 94,943.18
Jan 09 613,387.33 Jan 25 25,056.99
Jan i0 347,591.27 Jan 28 0.04
Jan ii 339,607.12 Jan 30 84,941.67
Jan 14 621,773.15 Jan 31 78,307.00
Jan 15 257,825.95
Average Daily Ledger Balance 224,562.44
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