WELLS FARGO BANK, N.A.
P0 BOX 63020
SAN FRANCISCO, CA 94193
Page 1 of 3
Account Number: 513-0002180
Startment Start Date:01/01/02
Statement End Date:01/31/02
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM
45000 HIGHWAY 93 SOUTH
RONAN MT 59864
For Customer Assistance:
Call your Customer Service Officer or Client Services 1-800-AT WELLS 5:00 AM TO
6:00 PM Pacific Time Monday - Friday
Account Number Beginning Balance Ending Balance
Wells0ne Account
513-0002180 0.00 - 119.00
Credits
Electronic Deposits/ Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jan 03 90.00 Over The Counter Deposit
Jan 07 24.00 Over The Counter Deposit
Jan 07 24.00 Over The Counter Deposit
Jan 08 223.66 Over The Counter Deposit
Jan 11 243.O0 Over The Counter Deposit
Jan 15 167.O0 WT Seq#31423 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02011511322354 Trn#0201150
31425 Rfb#020150093
Jan 23 5,964.19 WT Seq#26126 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02012311054615 Trn#0201230
26126 Rfb#020230048
Jan 24 23,089.36 WT Seq#25560 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02012410573897 Trn#0201240
25560 Rfb#020240081
Jan 25 2,515.10 WT Seq#30043 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02012511130930 Trn#0201250
30043 Rfb#020250054
Jan 28 344.02 WT Seq#33711 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02012812264704 Trn#0201280
33711 Rfb#020280177
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM
Page 2 of 3
Electronic Deposits/ Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jan 29 4,459.78 WT Seq#23246 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02012910135485 Trn#0201290
23246 Rfb#020290070
Jan 30 1,284.12 WT Seq#29387 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02013011025841 Trn#0201300
29387 Rfb#020300109
Jan 31 85.11 WT Seq#23462 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02013109511225 Trn#0201310
23462 Rfb#020310256
38,513.34 Total Electronic Deposits/
Bank Credits
38,513.34 Total Credits
Debits
Electronic Debits/ Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jan 07 24.00 Withdrawal Made In Branch/Store
Jan 24 5,964.19 WT Seq#25566 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02012410573925 Trn#0201240
25566 Rfb#020240083
5,988.19 Total Electronic Debits/Bank
Debits
Checks Paid
Check # Date Amount Check # Date Amount
10170 Jan 07 223.66 12625 Jan 28 34.40
10998* Jan 04 24.00 12626 Jan 28 17.20
11005* Jan 02 90.00 12627 Jan 28 17.20
11007* Jan 14 69.00 12628 Jan 31 22.00
11008 Jan 14 61.00 12629 Jan 28 95.87
11009 Jan 14 37.00 12630 Jan 28 267.65
11079 Jan 10 243.00 12631 Jan 28 33.41
12617* Jan 28 46.90 12633* Jan 24 167.44
12618 Jan 31 97.00 12634 Jan 28 46.90
12619 Jan 28 42.51 12635 Jan 30 58.11
12620 Jan 28 268.30 12636 Jan 28 202.19
12622* Jan 28 184.79 12637 Jan 25 226.80
12623 Jan 28 413.72 12638 Jan 25 52.90
12624 Jan 28 31.50 12639 Jan 24 77.80
Continued on next page
JORE CORPORATION
SELF-FUNDED HEALTH INSURANCE PROGRAM
Checks Paid
Check # Date Amount Check # Date Amount
12641 Jan 28 84.76 12656 Jan 24 59.03
12642 Jan 28 59.34 12657 Jan 24 39.95
12643 Jan 28 435.69 12658 Jan 24 168.74
12644 Jan 30 27.00 12659 Jan 24 92.04
1264S Jan 24 55.20 12660 Jan 24 1,854.90
12647* Jan 28 60.00 12661 Jan 28 126.00
12649* Jan 28 736.22 12662 Jan 28 750.00
12650 Jan 29 1,284.12 12663 Jan 28 67.70
12651 Jan 28 57.77 12664 Jan 25 53.82
12652 Jan 28 69.60 12665 Jan 25 10.50
12653 Jan 28 75.00 12666 Jan 28 68.80
12654 Jan 28 126.00 12699* Jan 22 23,089.36
12655 Jan 28 39.64
*Gap in check sequence 32,644.15 Total Checks Paid
38,632.34 Total Debits
Date Balance Date Balance
Dec 31 0.00 Jan 15 0.00
Jan 02 -90.00 Jan 22 -23,089.36
Jan O3 0.O0 Jan 23 -17,125.17
Jan 04 -24.00 Jan 24 -2,515.10
Jan 07 -223.66 Jan 25 -344.02
Jan 08 0.00 Jan 28 -4,459.78
Jan 10 -243.00 Jan 29 -1,284.12
Jan 11 0.00 Jan 30 -85.11
Jan 14 -167.00 Jan 31 -119.00
Average Daily Ledger Balance -1,629.20
Thank you for banking with ells Fargo. Member FDIC