WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
Page 1 of 3
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
MAC UZ201-081
LOAN ADJTJSTMENT GROUP
SALT LAKE CITY UT
For Customer Assistance: Call your Customer S~rvi~e 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 78,307.00 51,149.60
Credits
Deposits
Effective Posted Amount Transaction Detail
Date
Feb 0S 20,913.38 Deposit
Feb 07 604.12 Deposit
Feb 08 212,404.50 Deposit
Feb 12 5,006.&0 Deposit
Feb 13 5,061.04 Deposit
Feb 15 632.68 Deposit
Feb 19 235,663.23 Deposit
Feb 20 4,728.01 Deposit
Feb 22 21,478.50 Deposit
Feb 25 219,175.84 Deposit
Feb 26 55,065.20 Deposit
Feb 28 48,343.60 Deposit
829,076.50 Electronic Deposits/ Bank Credits
Effective Posted Amount Transaction Detail
Date
Feb 20 468,966.00 ZBA Funding Account Transfer
From 5130001216
Feb 27 137,329.03 Bank Originated Credit
606,295.03 Total Electronic Deposits/
Bank Credits
1,435.371 53 Total Credits
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
Page 2 of 3
Debits
Electronic Debits/ Bank Debits
Effective Posted Amount Transaction Detail
Date
Feb 01 72,089.00 WT Seg#30633 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02030110485883 Trn
#020201030633 Rfb#020320148
Feb 04 6,218.00 WT Seg#29471 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02020411482083 Trn
#020204029471 Rfb#020350148
Feb 06 102.38 WT Seg#20765 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02020610241304 Trn
#020206020765 Rfb#020370030
Feb 07 5,344.00 WT Seg#29753 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02020712104691 Trn
#020207029753 Rfb#020380049
Feb 08 1,024.12 WT Seg#21593 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02020810123284 Trn
#020208021593 Rfb#020390016
Feb 11 195,460.50 WT Seg#28780 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02021111535953 Trn
#020211028780 Rfb#020420121
Feb 12 31,991.00 WT Seg#28272 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02021212152004 Trn
#020212028272 Rfb#020430076
Feb 12 45.00 ZBA Funding Account Transfer to
5130001216
Feb 13 4,561.40 WT Seg#27097 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02021311454420 Trn
#020213027097 Rfb#020440098
Feb 14 501.04 WT Seg#14724 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02021409025493 Trn
#020214014724 Rfb#020450030
Feb 15 3,909.00 WT Seg#24022 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02021510041999 Trn
#020215024022 Rfb#020460047
Feb 19 1,633.68 WT Seg#32697 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02021910561101 Trn
#020219032697 Rfb#020500132
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
Page 3 of 3
Debits
Electronic Debits/ Bank Debits
Effective Posted Amount Transaction Detail
Date
Feb 20 2,170.23 WT Seg#29929 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022011364396 Trn
#020220029929 Rfb#020510086
Feb 21 685,978.01 WT Seg#18311 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022109330822 Trn
#020221018311 Rfb#020520039
Feb 22 20,013.00 WT Seg#22701 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022210233367 Trn
#020222022701 Rfb#020530080
Feb 25 20,942.50 WT Seg#27902 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022511060865 Trn
#020225027902 Rfb#020560096
Feb 26 1,876.84 WT Seg#17249 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022609283915 Trn
#020226017249 Rfb#020570011
Feb 27 220,276.20 WT Seg#30030 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022711075395 Trn
#020227030030 Rfb#020580055
Feb 28 188,393.03 WT Seg#27868 Syndlc/Wfbcorp/Jore
Cor/Bnf=Srf#BW02022810144276 Trn
#020228027868 Rfb#020590382
1,462,528.93 Total Electronic Debits/Bank
Debits
1,462,528.93 Total Debits
Daily Ledger Balance summary
Date Balance Date Balance
Jan 31 78,307.00 Feb 14 4,960.00
Feb 01 6,218.00 Feb 15 1,683.68
Feb 04 0.00 Feb 19 235,713.23
Feb 05 20,913.38 Feb 20 707,237.01
Feb 06 20,811.00 Feb 21 21,259.00
Feb 07 16,071.12 Feb 22 22,724.50
Feb 08 227,451.50 Feb 25 220,957.84
Feb ii 31,991.00 Feb 26 274,146.20
Feb 12 4,961.40 Feb 27 191,199.03
Feb 13 5,461.04 Feb 28 51,149.60
Average Daily Ledger Balance 92,240.98
Thank you for banking witA Wells Fargo. Member FDIC