WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
Page 1 of 3
Account Number:513-0001216
Statement Start Date:02/01/02
Statement End Date:02/28/02
JORE CORPORATION
LOCKBOX ACCOUNT
45000 HIGHWAY 93 S
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 0001216 0.00 0.00
Credits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Feb 04 89,838.99 Sears, Roebuck A EDI/Eftpmt 0201
29 000364844 REF*TN*E39506\
Feb 04 757,925.49 Sears, Roebuck A EDI/Eftpmt 0201
30 000364844 REF*TN*E40438\
Feb 05 1,171.41 Sears EDI/Eftpmt 020204 266619
REF*1 *20020204153009E0512977\
Feb 07 97,826.30 WT Fed#00686 Citibank,Hongkong /
0rg=techtronic Industries Co Ltd
Srf#G0020380263101 Trn#020207000
610
Feb 12 2,245.00 Sears EDI/Eftpmt 020211 266619
REF*1 *20020211153009E0513097\
Feb 12 45.00 Zero Balance Account Transfer
From 30082267
Feb 15 840.00 Sears EDI/Eftpmt 020214 266619
REF*1 *20020214153007E0513181\
Feb 19 296,884.96 Lowe'S Companies Trade Pmt REF*
CK*0074840\DTM*O97*20020212\
Feb 19 70,986.45 Sears, Roebuck A EDI/Eftpmt 0202
14 000364844 REF*TN*E49257\
Feb 19 180.00 Sears EDI/Eftpmt 020215 266619
Feb 20 468,966.00 WT Fed#03738 First Union Nation
020220024164 Trn#020220028937
Feb 22 5,906.47 Sears EDI/Eftpmt 020221 266619
REF*1 *20020221153009E0513299\
Feb 25 305,928.80 Sears, Roebuck A EDI/Eftpmt 0202
20 000364844 REF*TN*E53396\
Continued on next page
JORE CORPORATION
LOCKBOX ACCOUNT Page 2 of 3
Electronic Deposits/ Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Feb 25 65,077.17 Lowe'S Companies Trade Pmt REF*
CK*0075367*DTM*097*20020218\
Feb 25 11,722.19 Lowe'S Companies Trade Pmt REF*
CK*0075558\DTM*097*20020220\
Feb 25 330.00 Sears EDI/Eftpmt 020222 266619
REF*1 *20020222153008E0513325\
Feb 26 3,466.46 Sears EDI/Eftpmt 020225 266619
REF*1 *20020225153010E0513359\
Feb 28 41,192.50 Sears, Roebuck A EDI/Eftpmt 0202
22 000364844 REF*TN*E54944\
2,220,533.19 Total Electronic Deposits/
Bank Credits
2,220,533.19 Total Credits
Debits
Electronic Debits/ Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Feb 04 847,764.48 WT Seq#29472 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02020411482136 Trn
#020204029472 Rfb#020350149
Feb 05 1,171.41 WT Seq#26911 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02020511280431 Trn
#020205026911 Rfb#020360090
Feb 07 97,826.30 WT Seq#29755 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02020712104706 Trn
#020207029755 Rfb#020380050
Feb 12 45.00 Bank Originated Debit
Feb 12 2,245.00 WT Seq#28273 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02021212152031 Trn
#020212028273 Rfb#020430077
Feb 15 840.00 WT Seq#24027 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02021510042022 Trn
#020215024027 Rfb#020460048
Feb 19 368,051.41 WT Seq#32701 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02021910561121 Trn
#020219032701 Rfb#020500133
Feb 20 468,966.00 Zero Balance Account Transfer To
30082267
Continued on next page
JORE CORPORATION LOCKBOX ACCOUNT
Page 3 of 3
Electronic Debits/ Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Feb 22 5,906.47 WT Seq#22703 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022210233389 Trn
#020222022703 Rfb#020530081
Feb 25 383,058.16 WT Seq#27904 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022511060881 Trn
#020225027904 Rfb#020560097
Feb 26 3,466.46 WT Seq#17246 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022609283892 Trn
#020226017246 Rfb#020570010
Feb 28 41,192.50 WT Seq#27849 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022810144326 Trn
#020228027849 Rfb#020590383
2,220,533.19 Total Electronic Debits/ Bank
Debits
2,220,533.19 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance
Jan 31 0.00 Feb 19 0.O0
Feb 04 0.00 Feb 20 0.00
Feb 05 0.00 Feb 22 0.O0
Feb 07 0.00 Feb 25 0.O0
Feb 12 0.00 Feb 26 0.00
Feb 15 0.00 Feb 28 0.00
Average Daily Ledger Balance 0.00
Thank you for banking with Wells Fargo. Member FDIC