WELLS FARGO BANK, N.A.
PO BOX 6302O
SAN FRANCISCO, CA 94163
Page 1 of 3
Account Number:513-0001216
Statement Start Date:01/01/02
Statement End Date:01/31/02
JORE CORPORATION
LOCKBOX 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 Total Credits Total Debits Ending Balance
WellsOne
Account
513-0001216 0.00 692,966.15 - 692,966.15 0.00
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jan 02 711.00 Sears EDI/Eftpmt 011231 266619
REF*1 *20011231153007E0512363\
Jan 07 116,040.50 Lowe'S Companies Trade Pmt REF*
CK*O071911\DTM*097*20020102\
Jan 07 25,699.84 Sears, Roebuck A EDI/Eftpmt 0201
02000364844 REF*TN*E24167\
Jan 07 41,355.25 Sears, Roebuck A EDI/Eftpmt 0201
04 000364844 REF*TN*E25228\
Jan 10 448.69 Sears EDI/Eftpmt 020109 266619
REF*1 "20020109153009E0512502\
Jan 10 34,347.00 WT Fed#O0017 Tokai Bank, Limite/
Org=makita (Uk) Ltd Srf# NY02010
8002406 Trn#020110011246 Rfb#251
-91073
Jan 11 10,531.03 Sears, Roebuck A EDl/Eftpmnt 020
107 000364844 REF*TN*E27087\
Jan 11 2,016.16 Sears EDI/Eftpmt 020110 266619
REF*1 *20020110153012E0512532\
Jan 14 3,564.00 Sears, Roebuck A EDI/Eftpmt 0201
10 000364844 REF*TN*E29712\
Jan 14 79,247.51 Sears, Roebuck A EDI/Eftpmt 0201
10 000364844 REF*TN*E28564\
Jan 14 113,933.15 Sears, Roebuck A EDI/Eftpmt 0201
08000364844 REF* TN*E27619\
Jan 14 2,258.00 Sears EDI/Eftpmt 020111 266619
REF*1*20020111153007E0512561\
Jan 17 613.42 Sears, Roebuck A EDI/Eftpmt 0201
11 000364844 REF*TN*E30484\
Jan 17 2,150.95 Sears EDI/Eftpmt 020116 266619
REF*120020116153009E0512659\
Jan 17 74,963.54 Zero Balance Account Transfer
From 30082267
Jan 18 2,362.24 Sears, Roebuck A EDI/Eftpmt 0201
15000364844 REF*TN*E31241\
Jan 22 14,288.51 Sears, Roebuck A EDIIEftpmt 0201
17 000364844 REF*TN*E34063\
Continued on next page
Jore Corporation Lockbox Account
Page 2 of 3
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jan 22 15,021.69 Sears, Roebuck A EDI/Eftpmt 0201
15 000364844 REF*TN*E31787\
Jan 22 68,475.47 Sears, Roebuck A EDI/Eftpmt 0201
17 000364844 REF*TN*E32826\
Jan 22 3,848.10 Sears EDI/Eftpmt 020118 266619
REF*1*20020118153008E0512703\
Jan 23 2,995.88 Sears EDI/Eftpmt 020121 266619
REF*1*20020121153007E0512731\
Jan 25 6,652.80 Sears, Roebuck A EDI/Eftpmt 0201
21 000364844 REF* TN*E35598\
Jan 28 833.87 Sears, Roebuck A EDI/Eftpmt 0201
22 000364844 REF*TN*E36074\
Jan 28 19,076.70 Sears, Roebuck A EDI/Eftpmt 0201
23 000364844 REF*TN*E36779\
Jan 28 42,002.96 Sears, Roebuck A EDI/Eftpmt 0201
24000364844 REF*TN*E37604\
Jan 31 8,355.19 Sears, Roebuck A EDI/Eftpmt 0201
28 000364844 REF*TN*E38320\
Jan 31 1,172.70 Sears EDI/Eftpm t 020130 266619
REF*1*20020130153008E0512908\
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jan 02 711.00 Zero Balance Account Transfer To
30082267
Jan 07 94,116.41 WT Fed#02444 Bankers Trust Comp/
Ftr/Bnf= adp Payroll Deposit Cus
todial Srf#Trn#020107015468 Rfb#
Jan 07 32,042.56 WT Fed#02436 First Interstate B/
Ftr/Bnf=dye&Moe Pip Trst Account
Srf# Trn#020107015636 Rfb#
Jan 07 37,757.36 Withdrawl Made In A Branch/Store
Jan 07 19,179.26 Zero Balance Account Transfer To
30082267
Jan 10 34,795.69 Zero Balance Account Transfer To
30082267
Jan 11 12,547.19 Zero Balance Account Transfer To
30082267
Jan 14 180.23 Return Item Az 020114
Jan 14 198,822.43 Zero Balance Account Transfer To
30082267
Jan 17 74,963.54 WT Fed#06182 Bankers Trust Comp/
Ftr/Bnf= adp Payroll Deposit Cus
todial Srf#Trn#020117036844 Rfb#
Jan 17 2,764.37 WT Seq#17341 Syndic/Wfbcorp/Jore
Cor/Bnf= Srf#BW02011709302377
Trn#020117017341 Rfb#020170056
Jan 18 2, 362.24 WT Seq#23345 Syndic/Wfbcorp/Jore
CDr/Bnf= Srf#BW02011810225364
Trn#020118023345 Rfb# 020180056
Jan 22 101,633.77 WT Seq#41515 Syndic/Wfbcorp/Jore
CDr/Bnf=Srf#BW02012212021920
Trn#020122041515 Rfb# 020220107
Jan23 2,995.88 WT Seq#26213 Syndic/Wfbcorp/Jore
CDr/Bnf= Srf# BW02012311054719
Trn#020123026213 Rfb#020230050
Continued on next page
Jore Corporation Lockbox Account
Page 3 of 3
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jan 25 6,652.80 WT Seq#30049 Syndic/Wibcorp/Jore
CDr/Bnf= Srf#BW02012511130957
Trn#020125030049 Rfb#020250056
Jan 28 61,913.53 WT Seq#33729 Syndic/Wibcorp/Jore
CDr/Bnf= Srf#BW02012812264732
Trn#020128033729 Rfb#020280179
Jan 31 9,527.89 WT Seq#23468 Syndic/Wfbcorp/Jore
CDr/Bnf= Srf#BW02013109511255
Trn#020131023468 Rfb#O2031O258
692,966.15 Total Electronic Debits/
Bank Debits
692,966.15 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Dec 31 0.00 Jan 14 0.00 Jan 25 0.00
Jan 02 0.00 Jan 17 0.00 Jan 28 0.00
Jan 07 0.00 Jan 18 0.00 Jan 31 0.00
Jan 10 0.00 Jan 22 0.00
Jan 11 0.00 Jan 23 0.00
Average Daily Ledger Balance 0.00
Thank you for banking with Wells Fargo.
Member FDIC