WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
Page 1 of 9
Account Number:495-0029603
Statement Start Date:02/01/02
Statement End Date:02/28/02
JORE CORPORATION-DEBTOR IN POSSESSION
45000 HIGHWAY 93 SOUTH
RONAN MT 59864
For Customer Assistance: Call your Cusromer 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
495-0029603 - 67,406.94 - 152,338.51
Credits
Deposits
Effective Posted
Date Date Amount Transaction Detail
Feb 04 Feb 05 34,777.05 Check - Reversal
Feb 04 Feb 05 287.45 Check - Reversal
Feb 04 Feb 05 191.20 Check - Reversal
Feb 05 Feb 06 8,826.20 Check - Reversal
Feb 05 Feb 06 5,114.72 Check - Reversal
Feb 05 Feb 06 975.00 Check - Reversal
Feb 05 Feb 06 300.95 Check - Reversal
Feb 05 Feb 06 150.00 Check - Reversal
Peb 06 Feb 07 3,682.68 Check - Reversal
Feb 06 Feb 07 3,678.77 Check - Reversal
Feb 06 Feb 07 25.O0 Check - Reversal
Feb 07 Feb 08 55,520.35 Check - Reversal
Feb 07 Feb 08 15,217.54 Check - Reversal
Feb 07 Feb 08 309.00 Check - Reversal
Feb 11 Feb 12 3,086 64 Check - Reversal
Feb 11 Feb 12 89.57 Check - Reversal
Feb 12 Feb 13 7,411.76 Check - Reversal
Feb 12 Feb 13 2,438.14 Check - Reversal
Feb 12 Feb 13 1,000.00 Check - Reversal
Feb 12 Feb 13 946.29 Check - Reversal
Feb 12 Feb 13 442.50 Check - Reversal
Feb 12 Feb 13 343.52 Check - Reversal
Feb 12 Feb 13 321.00 Check - Reversal
Feb 12 Feb 13 106.20 Check - Reversal
Feb 12 Feb 13 83.34 Check - Reversal
Feb 12 Feb 13 25.00 Check - Reversal
Feb 13 Feb 14 9,510.65 Check - Reversal
Feb 13 Feb 14 1,835.49 Check - Reversal
Feb 13 Feb 14 1,550.00 Check - Reversal
Feb 13 Feb 14 112.82 Check - Reversal
Feb 14 Feb l4 35,052.14 Check - Reversal
Feb 14 Feb 15 5,104.17 Check - Reversal
Feb 14 Feb 15 1,362.50 Check - Reversal
Feb 14 Feb 15 310.00 Check - Reversal
Feb 14 Feb 15 19.95 Check - Reversal
Feb 20 Feb 21 84,000.00 Check - Reversal
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 2 of 9
Deposits
Effective Posted
Date Date Amount Transaction Detail
Feb 20 Feb 21 2,612.50 Check - Reversal
Feb 20 Feb 21 654.00 Check - Reversal
Feb 20 Feb 21 105.00 Check - Reversal
Feb 20 Feb 21 90.00 Check - Reversal
Feb 21 Feb 22 927.82 Check - Reversal
Feb 21 Feb 22 846.97 Check - Reversal
Feb 22 Feb 25 6,400.00 Check - Reversal
Feb 25 Feb 26 5,524.94 Check - Reversal
Feb 25 Feb 26 939.61 Check - Reversal
Feb 25 Feb 26 807.23 Check - Reversal
Feb 25 Feb 26 340.80 Check - Reversal
Feb 25 Feb 26 337.13 Check - Reversal
Feb 25 Feb 26 200.00 Check - Reversal
Feb 25 Feb 26 1l9.00 Check - Reversal
Feb 26 Feb 27 34,000.20 Check - Reversal
Feb 26 Feb 27 1,738.70 Check - Reversal
Feb 26 Feb 27 1,088.75 Check - Reversal
Feb 26 Feb 27 632.00 Check - Reversal
Feb 26 Feb 27 438.40 Check - Reversal
Feb 26 Feb 27 264.84 Check - Reversal
Feb 26 Feb 27 166.17 Check - Reversal
Feb 26 Feb 27 21.99 Check - Reversal
Feb 26 Feb 27 11.00 Check - Reversal
Feb 27 Feb 28 19,470.18 Check - Reversal
Feb 57 Feb 28 11,315.26 Check - Reversal
Feb 27 Feb 28 2,300.00 Check - Reversal
Feb 27 Feb 28 843.05 Check - Reversal
Feb 27 Feb 28 455.58 Check - Reversal
Feb 27 Feb 28 280.00 Check - Reversal
Feb 27 Feb 28 210.00 Check - Reversal
Feb 27 Feb 28 125.12 Check - Reversal
Feb 27 Feb 28 83.69 Check - Reversal
Feb 27 Feb 28 43.56 Check - Reversal
377,601.08 Total Deposits
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Feb 01 67,406.94 WT Seq#30624 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02020110485720 Trn#0202010
30624 Rfb#020320145
Feb 04 50,340.78 WT Seq#29461 Syndic/wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02020411482042 Trn#0202040
29461 Rfb#020350145
Feb 02 256,956.13 WT Seq#26908 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02020511280277 Trn#0202050
26908 Rfb#020360088
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 3 of 9
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Feb 06 53,937.03 WT Seq#20760 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02020610241257 Trn#0202060
20760 Rfb#020370027
Feb 07 26,830.32 WT Seq#29743 syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02020712104645 Trn#0202070
29743 Rfb#02038D046
Feb 08 198,574.25 WT Seq#21588 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02020810123222 Trn#0202080
21588 Rfb#020390013
Feb 11 44 099.71 WT Seq#28773 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02021111535915 Trn#0202110
28773 Rfb#020420118
Feb 12 32,816.97 WT Seq#28266 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02021212151940 Trn#0202120
28266 Rfb#020430073
Feb 13 294,655.81 WT Seq#2709l Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02021311454382 Trn#0202130
27091 Rfb#020440095
Feb 14 36,284.55 WT Seq#14716 Syndic/Wfbcorp/Jore
Cor/Org=snydic/wfbcorp/Agency
Srf#BW02021409025428 Trn#0202140
14716 Rfb#020450027
Feb 15 45 026.68 WT Seq#24008 Syndic/Wfbcorp/Jore
Cor/Org=snydic/wfbcorp/Agency
Srf#BW02021510041954 Trn#0202150
24005 Rfb#020460044
Feb 19 29,113.91 WT Seq#32686 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02021910561075 Trn#0202190
32686 Rfb#020500130
Feb 20 92,842.86 WT Seq#29919 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02022011364343 Trn#0202200
29919 Rfb#020510083
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 4 of 9
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Feb 21 118,984.73 WT Seq#18302 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02022109330617 Trn#0202210
18302 Rfb#020520036
Feb 22 4,276.94 WT Seq#22676 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02022210233302 Trn#0202220
22676 Rfb#020530077
Feb 25 80,085.68 WT Seq#27898 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02022511060812 Trn#0202250
27898 Rfb#020560093
Feb 26 13,003.07 WT Seq#17263 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02022609283679 Trn#0202260
17263 Rfb#020570008
Feb 27 149,898.05 WT Seq#30026 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02022711075353 Trn#0202270
30026 Rfb#020580054
Feb 28 129,163.20 WT Seq#27860 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agency
Srf#BW02022810144231 Trn#0202280
27860 Rfb#020590379
1,724,297.61 Total Electronic Deposits/
Bank Credits
2,101,898.69 Total Credits
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Feb 01 2,572.67 WT Fed#04736 Bank Of America N./
Ftr/Bnf=nycl Trn#020201017619
Feb 04 904.55 WT Fed#06670 Hills Bank & Trust/
Ftr/Bnf=fsa Consolidated Trn#O20
204041789
Feb 07 107,292.27 WT Fed#00787 Bank Of America N./
Ftr/Bnf=nycl Trn#020207020211
Feb 07 9,171.27 Principal Peris Plic-Peris 4-433
0400000039 No Name On File
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 5 of 9
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Feb 08 3,709.77 WT Fed#03524 Citibank N.A./Ftr/
Bnf=general Polymers Trn#0202080
11127
Feb 13 236,705.50 interest payment 01/01 to 2/1/02
Feb 13 2,512.40 unused fee 1/10/02 to 2/11/02
Feb 14 908.40 WT Fed#04693 Hills Bank & Trust/
Ftr/Bnf=fsa Consolidated Trn#020
214007068
Feb 19 58,074.35 WT Fed#02353 Wachovia Bank Of G/
Ftr/Bnf=ups Trn#020219016450
Feb 20 2,292.01 Client Analysis Srvc Chrg 020219
Svc Chge 0102 000004950029603
Feb 22 20,000.00 WT Fed#06772 Bank Of America, N
/Ftr/Bnf=perkins Coie Trn#020222
036890
Feb 22 20,000.00 WT Fed#06771 Bank One, N.A./Ftr/
Bnf=glass And Associates Trn#020
222037245
Feb 22 9,347.68 Principal Peris Plic-Peris 4-433
0400000021 No Name On File
Feb 26 11,730.00 WT Fed#03508 Bank Of America N.
/Ftr/Bnf=nycl Trn#020226021151
Feb 28 30,467.50 WT Fed#05581 Bank Of America N.
/Ftr/Bnf=nycl Trn#020228012875
Feb 28 2,668.31 WT Fed#07415 Citibank N.A./Ftr/
Bnf=general Polymers Trn#0202280
42559
518,356.68 Total Electronic Debits/Nak
DEbits
Checks Paid
Check # Date Amount Check # Date Amount
12958 Feb 14 375.00 13669* Feb 04 24,054.11
13146* Feb 22 300.00 13670 Feb 04 261.27
13588* Feb 04 355.00 13671 Feb 08 16,684.16
13597* Feb 05 243.60 13673* Feb 11 2,452.19
13598 Feb 04 83.00 13675* Feb 01 2,018.08
13623* Feb 01 1,800.00 13682* Feb 01 78.00
13631* Feb 0! 134.00 13690* Feb 04 1,477.04
13638* Feb 06 3,678.77 13694* Feb 13 551.93
13638* Feb 07 3,678.77 13697* Feb 05 975.00
13648* Feb 04 336.07 13697* Feb 07 975.00
13651* Feb 04 15,496.21 13704* Feb 01 621.50
13655* Feb 01 327.75 13708* Feb 20 111.25
13658* Feb 06 1,140.63 13710* Feb 04 120.00
13659 Feb 01 128.92 13711 Feb 06 448.33
13661* Feb 06 3,682.68 13716* Feb 04 740.88
13661* Feb 07 3,682.68 13717 Feb 04 595.75
13664* Feb 08 342.58 13718 Feb 05 759.57
13667* Feb 04 15,811.78 13720* Feb 06 1,152.88
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 6 of 9
Checks Paid
Check # Date Amount Check # Date Amount
13721 Feb 11 4,312.90 13786 Feb 05 8,780.45
13722 Feb 04 377.10 13788* Feb 04 191.20
137~3 Feb 04 1,056.92 13788* Feb 05 191.20
13724 Feb 05 2,812.64 13789 Feb 04 18,546.17
13725 Feb 11 189.00 13790 Feb 05 119.07
13726 Feb 06 1,628.11 13791 Feb 07 113.40
13727 Feb 06 141.29 13792 Feb 04 1,154.68
13728 Feb 01 343.73 13793 Feb O5 1,400.00
13729 Feb 06 641.05 13794 Feb 04 34,259.82
13732* Feb 05 1,092.00 13795 Feb 04 1,288.50
13733 Feb 05 8,022.23 13796 Feb 11 74.99
13734 Feb 11 1,130.00 13797 Feb 08 440.43
13735 Feb 14 41.45 13798 Feb 07 448.37
13737* Feb 04 96.00 13799 Feb 01 434.57
13738 Feb 08 8.71 13800 Feb 06 7,902.12
13739 Feb 15 256.50 13801 Feb 11 33.70
13740 Feb 01 3,020.00 13802 Feb 04 17,879.33
13741 Feb 01 lO,O00.O0 13803 Feb 12 2,438.14
13742 Feb 04 35,154.35 13803* Feb 13 2,438.14
13743 Feb 11 212.00 13804 Feb 07 309.00
13744 Feb 04 6,676.00 13804* Feb 11 309.00
13745 Feb 04 191.45 13805 Feb 06 1,080.52
13746 Feb 04 6,679.93 13806 Feb 11 1,930.00
13748* Feb 04 631.41 13807 Feb 05 300.95
13750* Feb 04 1,893.89 13807* Feb 06 300.95
13752* Feb 01 1,441.89 13808 Feb 04 287.45
13753 Feb 13 9,806.55 13808* Feb 05 287.45
13754 Feb 07 776.44 13809 Feb 05 8,826.20
13755 Feb 04 45.37 13809* Feb 06 8,826.20
13757* Feb 07 3,680.11 13810 Feb 19 610.09
13758 Feb 19 1,178.25 13811 Feb 06 1,320.00
13759 Feb 04 1,022.34 13812 Feb 19 2,558.74
13760 Feb 04 32,887.43 13813 Feb 07 285.45
13762* Feb 04 34,777.05 13814 Feb 05 1,155.00
13762* Feb 05 34,777.05 13815 Feb 08 8,205.00
13763 Feb 01 1,223.88 13816 Feb 05 403.04
13764 Feb 04 138.00 13817 Feb 08 62.48
13765 Feb 04 81.37 13818 Feb 08 609.68
13766 Feb 04 2,127.O0 13819 Feb 20 682.95
13767 Feb 04 100.00 13820 Feb 21 94.39
13768 Feb 01 270.50 13821 Feb 08 1,022.89
13769 Feb 01 1,870.74 13822 Feb 07 15,217.54
13771* Feb 04 2,5OO.00 13822* Feb 08 15,217.54
13772 Feb 01 7,606.15 13825* Feb 07 55,520.35
13773 Feb 04 3,335.65 1382~* Feb 08 55,520.35
13774 Feb 01 2,659.06 13826 Feb 11 4,638.50
13775 Feb 05 1,057.O0 13827 Feb 11 125.58
13776 Feb 01 13,789.34 13829* Feb 15 4,050.00
13777 Feb 07 4,785.05 13830 Feb 19 665.27
13778 Feb 05 150.00 13831 Feb 22 729.55
13778* Feb 06 150.00 13832 Feb 13 329.47
13779 Feb 14 243.97 13833 Feb 11 526.86
13780 Feb 06 4,963.94 13834 Feb 11 149.98
13781 Feb 22 3,259.70 13835 Feb 14 1,185.12
~3782 Feb O5 6,045.63 13836 Feb 08 12,090.50
13783 Feb 04 21.99 13837 Feb 08 282.51
13784 Feb 05 5,114.72 13838 Feb 12 771.51
13784* Feb 06 5,114.72 13839 Feb 13 1,800.00
13785 Feb 06 25.00 13841* Feb 19 3,860.78
13785* Feb 07 25.O0 13842 Feb 12 13,479.63
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 7 of 9
Checks Paid
Check # Date Amount Check # Date Amount
13843 Feb 13 1,906.83 13894* Feb 13 442.50
13844 Feb 12 321.00 13895 Feb 15 12,363.91
13844* Feb 13 321.00 13896 Feb 20 2,084.75
13845 Feb 27 488.00 13897 Feb 15 170.26
13846 Feb 14 5,104.17 13898 Feb 19 25.00
13846* Feb 15 5,104.17 13899 Feb 21 263.86
13847 Feb 11 89.57 13901* Feb 25 288.30
13847* Feb 12 89.57 13902 FeD 13 219.88
13848 Feb 12 106.20 13903 Feb 19 327.53
13848* Feb 13 106.20 13904 Feb 20 84,000.00
13849 Feb 11 1,530.00 13904* Feb 21 84,000.00
13850 Feb 12 1,563.72 13905 Feb 15 109.58
13852* Feb 12 343.52 13906 Feb 15 1,490.84
13852* Feb 13 343.52 13907 Feb 26 43,424.70
13853 Feb 11 4,016.79 13909* Feb 28 41,666.66
13854 Feb 08 950.00 13910 Feb 26 2,250.00
13855 Feb 12 6,620.00 13911 Feb 15 741.60
13856 Feb 12 6,959.11 13912 Feb 19 1,816.08
13857 Feb 12 754.77 13913 Feb 19 1,007.19
13858 Feb 20 3,515.00 13914 Feb 13 1,550.00
13559 Feb 12 4,505.15 13914* Feb 14 1,550.00
13860 Feb 19 731.12 13915 Feb 15 562.99
13861 Feb 11 698.08 13916 Feb 14 1,362.50
13863* Feb 13 3,764.00 13916* Feb 15 1,362.50
13864 Feb 12 244.72 13917 Feb 13 112.82
13865 Feb 11 3,086.64 13917* Feb 14 112.82
13865* Feb 12 3,086.64 13918 Feb 19 1,590.00
13867* Feb 14 35,052.14 13919 Feb 13 9,510.65
13867* Feb 15 35,052.14 13919* Feb 14 9,510.65
13868 Feb 12 25.00 13920 Feb 14 19.95
13868* Feb 13 25.00 13920* Feb 15 19.95
13869 Feb 12 1,049.00 13921 Feb 14 310.00
13870 Feb 13 65.10 13921* Feb 15 310.00
13871 Feb 12 1,856.25 13922 Feb 21 1,109.63
13872 Feb 11 61.00 13923 Feb 28 1,643.00
13873 Feb 12 946.29 13924 Feb 19 137.02
13873* Feb 13 946.29 13925 Feb 19 33.53
13874 Feb 13 121.96 13926 Feb 20 654.00
13875 Feb 11 605.48 13926* Feb 21 654.00
13876 Feb 11 699.00 13927 Feb 27 125.12
13877 Feb 12 1,311.99 13927* Feb 28 125.12
13878 Feb 11 4,161.60 13929* Feb 19 651.93
13879 Feb 11 300.00 13930 Feb 19 434.50
1388O Feb 13 4,709.87 13931 Feb 14 27.98
13881 Peb 14 396.00 13932 Feb 13 1,835.49
13882 Feb 11 1,484.06 13932* Feb 14 1,835.49
13883 Feb 12 2,485.35 13933 Feb 15 1,933.97
13884 Feb 12 92.56 13934 Feb 20 2,776.34
13885 Feb 12 626.40 13935 Feb 15 6,700.00
13886 Feb 12 83.34 13936 Feb 19 52.45
13886* Feb 13 83.34 13937 Feb 20 2,612.50
13887* Feb 12 1,000.O0 13937* Feb 21 2,612.50
13887* Feb 13 1,000.00 13938 Feb 28 440.12
13889* Feb 12 7,411.76 13949* Feb 20 270.30
13889* Feb 13 7,411.76 13950 Feb 25 389.51
13890 Feb 15 734.26 13953* Feb 19 12,412.09
13891 Feb 25 110.00 13956* Feb 20 90.00
13892 Feb 25 1,182.59 13956* Feb 21 90.00
13893 Feb 19 372.44 13957 Feb 21 1,034.27
13894 Feb 12 442.50 13958 Feb 19 2,090.00
Continued on hex= page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 8 of 9
Checks Paid
Check # Date Amount Check # Date Amount
13959 Feb 19 4,214.50 14028* Feb 26 5,524.94
13961* Feb 20 210.74 14029 Feb 26 166.17
13962 Feb 20 105.00 14029* Feb 27 166.17
13962* Feb 21 105.00 14030 Feb 27 1,316.00
13963 Feb 20 19,293.50 14031 Feb 27 19,470.18
13964 Feb 25 1,764.00 14031* Feb 28 19,470.18
13965 Feb 26 355.00 14032 Feb 27 279.94
13968* Feb 25 721.77 14033 Feb 27 50.O0
13969 Feb 22 553.93 14034 Feb 26 2,457.28
13971* Feb 21 846.97 14036* Feb 27 86.63
13971* Feb 22 846.97 14037 Feb 28 3,113.00
13972 Feb 21 927.82 14038 Feb 28 375.00
13972* Feb 22 927.82 14040* Feb 26 632.00
13973 Feb 28 35,600.00 14040* Feb 27 632.00
13974 Feb 27 35,223.00 14041 Feb 26 34,000.20
13975 Feb 27 286.39 14041* Feb 27 34,000.20
13976 Feb 25 129.00 14042 Feb 25 807.20
13977 Feb 25 58.79 14042* Feb 26 807.23
13978 Feb 27 411.75 14043 Feb 26 939.61
13979 Feb 27 861.62 14043* Feb 26 939.61
13982* Feb 25 337.13 14044 Feb 27 455.58
13982* Feb 26 337.13 14044* Feb 28 455.58
13983 Feb 27 83.69 14045 Feb 28 494.35
13983* Feb 28 83.69 14046 Feb 26 2,249.45
13985* Feb 26 4,330.52 14047 Feb 26 438.40
13986 Feb 22 717.34 14047* Feb 27 438.40
13988* Feb 22 6,400.00 14048 Feb 28 3,317.00
13988* Feb 25 6,400.00 14050* Feb 27 4,342.10
13990* Feb 27 2,769.78 14051 Feb 26 1,738.70
13992* Feb 27 7,752.58 14051* Feb 27 1,738.70
13993 Feb 27 375.91 14054* Feb 27 602.00
13994 Feb 28 440.O0 14055 Feb 28 7,323.80
13995 Feb 27 783.17 14056 Feb 26 21.99
13999* Feb 27 4,247.25 14056* Feb 27 21.99
14000 Feb 22 123.40 14057 Feb 26 1,088.75
14001 Feb 26 74.27 14057* Feb 27 1,088.75
14002 Feb 27 210.00 14058 Feb 26 40,837.12
14002* Feb 28 210.O0 14059 Feb 26 400.00
14003 Feb 27 1,736.57 14060 Feb 27 10,000.00
14004 Feb 22 18,654.08 14062* Feb 27 43.56
14005 Feb 26 2,850.00 14062* Feb 28 43.56
14007* Feb 26 5O0.O0 14063 Feb 27 2,300.00
14008 Feb 28 215.11 14063* Feb 28 2,300.00
14009 Feb 26 77.66 14064 Feb 27 700.00
14012* Feb 27 34.05 14065 Feb 25 200.00
14014* Feb 28 3,227.06 14065* Feb 26 200.00
14016* Feb 25 90.40 14071* Feb 27 159.69
14017 Feb 25 119.O0 14072 Feb 27 134.90
14017* Feb 26 119.O0 14074* Feb 27 7,111.32
14019* Feb 27 1,839.82 14075 Feb 27 11,315.26
14021* Feb 27 1,672.70 14075* Feb 28 11,315.26
14022 Feb 27 3.370.80 14077* Feb 25 340.80
14023 Feb 27 3,080.O0 14077* Feb 26 340.80
14024 Feb 27 280.O0 14079* Feb 26 11.00
14024* Feb 28 280.00 14079* Feb 27 11.00
14025 Feb 27 1,900.O0 14082* Feb 27 843.05
14026 Feb 27 769.82 14082* Feb 28 843.05
14027 Feb 26 264.84 14083 Feb 27 161.67
14027* Feb 27 264.84 14083* Feb 28 14,005.80
14028 Feb 25 5,524.94 14086 Feb 27 1,775.69
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 9 of 9
Checks Paid
Check # Date Amount Check # Date Amount
14103 Feb 28 6,303.00 14105* Feb 28 1,038.80
*Gap in check sequence
1,668,473.58 Total Checks Paid
2,186,830.26 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance
Jan 31 -67,406.94 Feb 14 -45,026.68
Feb 0l -50,340.78 Feb 15 -29,113.91
Feb 04 -256,956.13 Feb 19 -92,842.86
Feb 05 -53,937.03 Feb 20 -118,984.73
Feb 06 -26,830.32 Feb 21 -4,276.94
Feb 07 -198,574.25 Feb 22 -80,085.68
Feb 08 -44,099.71 Feb 25 -13,003.07
Feb 11 -32,816.97 Feb 26 -149,898.05
Feb 12 -55,437.91 Feb 27 -129,163.20
Feb 13 -36,284.55 Feb 28 -152,338.51
Average Daily Ledger Balance -57,714.43
Thank you for banking with Wells Fargo. Member FDIC