WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
Page 1 of 5
Account Number:513-0001935
Statement Start Date:02/01/02
Statement End Date:02/28/02
JORE CORPORATION
PAYROLL ACCOUNT
45000 HIGHWAY 93
RONAN MT 59864
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
513-0001935 - 1,127.85 162,486.86
Credits
Electronic Deposits/ Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Feb 01 1,127.85 WT Seq#30626 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02020110485786 Trn#0202010306
26 Rfb#020320146
Feb 04 256.73 Adp Tx/Fincl Svc Adp-Tax 020204
05QJ2 5580393Vv Jore Corporation
Feb 04 3,584.36 WT Seq#29464 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02020411482056 Trn#0202040294
64 Rfb#020350146
Feb 05 550.31 ACH Reversal Setl-Jore Corp-File
5036527800 Coid 2810465233
Feb 06 52,835.28 WT Seq#20761 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02020610241280 Trn#0202060207
61 Rfb#020370028
Feb 07 18,437.17 WT Seq#29746 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02020712104660 Trn#0202070297
46 Rfb#020380047
Feb 08 43,818.40 WT Seq#21589 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02020810123236 Trn#0202080215
89 Rfb#020390014
Continued on next page
JORE CORPORATION
PAYROLL ACCOUNT
Page 2 of 5
Electronic Deposits/ Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Feb 11 2,929.03 WT Seq#28776 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02021111535930 Trn#0202110287
76 Rfb#020420119
Feb 12 6,183.95 WT Seq#28267 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02021212151961 Trn#0202120282
67 Rfb#020430074
Feb 13 422.07 WT Seq#27093 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02021311454396 Trn#0202130270
93 Rfb#020440096
Feb 14 149,293.93 WT Seq#14719 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02021409025451 Trn#0202140147
19 Rfb#020450028
Feb 15 82,209.00 WT Seq#24011 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02021510041975 Trn#0202150240
11 Rfb#020460045
Feb 20 15,754.57 WT Seq#29923 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02022011364367 Trn#0202200299
23 Rfb#020510084
Feb 21 2,564,67 WT Seq#18306 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02022109330711 Trn#0202210183
06 Rfb#020520037
Feb 22 11,495.25 WT Seq#22679 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02022210233318 Trn#0202220226
79 Rfb#020530078
Feb 25 7,378.66 WT Seq#27899 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02022511060833 Trn#0202250278
99 Rfb#020560094
Feb 26 759.92 WT Seq#17242 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02022609283867 Trn#0202260172
42 Rfb#020570009
Continued on next pa~e
JORE CORPORATION PAYROLL ACCOUNT
Page 3 of 5
Electronic Deposits/ Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Feb 28 310.41 WT Seq#27862 Syndic/Wfbcorp/Jore
Cor/Org=snydicWfbcorp/Agency Srf
#BW02022810144246 Trn#0202280278
62 Rfb#020590380
399,911.56 Total Electronic Deposits/Bank
Credits
399,911.56 Total Credits
Electronic Debits/ Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Feb 01 1,814.85 Adp Payroll Fees Adp - Fees 0202
01 10QJ27122574 Jore Corporation
Feb 01 1,769.51 Adp Tx/Fincl Svc Adp - Tax 02020
105QJ2020405B02 Jore Corporation
Feb 08 579.72 Adp Payroll Fees Adp - Fees 0202
0810QJ2 7312845 Jore Corporation
Feb 13 148,303.70 ACH Prep Origintn - Jore Corpora
tion - File 5036527800 Coid 2810
465233
Feb 14 80,036.03 WT Fed#04691 Jpmorgan Chase Ban/
Drw/Bnf=adp inc. Funds Mgmt. Srf
#0106900045Jo Trn#020214004977
Rfb# Nonref
Feb 14 1,878.79 Adp Tx/Fincl Svc Adp - Tax 02021
405QJ2021507B02 Jore Corporation
Feb 22 851.28 Adp Payroll Fees Aclp-Fee 020222
10QJ2 7779923 Jore Corporation
Feb 28 161,434.90 ACH Prep Origintn - Jore Corpora
tion - File 5036527800 Cold 2810
465233
Checks Paid
Check # Date Amount Check # Date Amount
10211 Feb 11 317.24 10293 Feb 06 921.85
10223* Feb 14 116.26 10294 Feb 07 1,051.97
10229* Feb 11 3.89 10295 Feb 06 909.85
10271* Feb 14 177.92 10296 Feb 06 634.67
10272 Feb 04 89.52 10297 Feb 08 1,093.22
10290* Feb 11 3,240.27 10298 Feb 06 738.36
10291 Feb 13 990.23 10299 Feb 07 1,804.52
10292 Feb 06 1,100.57 10300 Feb 06 1,545.44
Continued on next page
JORE CORPORATION
PAYROLL ACCOUNT
Page 4 of 5
Checks Paid
Check # Date Amount Check # Date Amount
10301 Feb 11 935.11 10357 Feb 19 1,214.65
10302 Feb 11 1,037.68 10359* Feb 21 621.29
10303 Feb 06 442.63 10360 Feb 25 37.30
10304 Feb 08 668.73 10361 Feb 21 200.16
10305 Feb 07 613.90 10362 Feb 19 127.82
10306 Feb 07 535.87 10363 Feb 19 885.39
10307 Feb 06 113.39 10364 Feb 21 149.94
10308 Feb 06 318.15 10365 Feb 21 147.26
10309 Feb 06 479.15 10366 Feb 21 684.02
10310 Feb 06 555.81 10367 Feb 19 632.14
10311 Feb 06 355.41 10368 Feb 21 102.26
10312 Feb 07 693.60 10370* Feb 19 235.18
10313 Feb 07 524.65 10371 Feb 19 453.30
10314 Feb 06 615.04 10372 Feb 21 548.43
10315 Feb 06 557.09 10373 Feb 29 722.62
10316 Feb 07 533.07 10374 Feb 22 720.14
10317 Feb 07 609.45 10375 Feb 19 528.55
10318 Feb 06 495.69 10376 Feb 19 619.74
10329 Feb 08 587.36 10377 Feb 19 516.57
10320 Feb 06 617.52 10378 Feb 21 615.87
10321 Feb 06 554.14 10379 Feb 19 611.72
10322 Feb 06 546.19 10380 Feb 19 496.68
10323 Feb 07 567.76 10381 Feb 22 636.95
10324 Feb 05 535.08 10382 Feb 19 617.53
10325 Feb 06 445.46 10383 Feb 19 555.83
10326 Feb 06 632.53 10384 Feb 19 573.56
10327 Feb 07 623.23 10385 Feb 21 566.68
10328 Feb 07 588.36 10386 Feb 19 504.95
10329 Feb 06 572.77 10387 Feb 19 448.43
10330 Feb 05 577.72 10388 Feb 21 638.54
10331 Feb 06 202.52 10389 Feb 21 615.18
10332 Feb 11 559.02 10390 Feb 21 590.10
10333 Feb 07 540.84 10391 Feb 21 572.49
10334 Feb 07 651.14 10392 Feb 21 932.80
10335 Feb 07 526.20 10394* Feb 21 558.42
10336 Feb 07 465.63 10395 Feb 19 541.75
10337 Feb 12 422.07 10396 Feb 20 659.23
10338 Feb 06 531.91 10397 Feb 19 556.14
10339 Feb 06 295.76 10398 Feb 21 572.83
10340 Feb 07 278.17 10399 Feb 20 824.86
10341 Feb 06 785.61 10400 Feb 19 610.88
10342 Feb 06 623.22 10401 Feb 21 438.85
10343 Feb 07 435.04 10402 Feb 22 150.82
10344 Feb 06 1,229.79 10403 Feb 21 440.62
10345 Feb O6 1,319.00 10404 Feb 19 826.42
10346 Feb 11 90.74 i0{05 Feb 27 310.41
10347 Feb 06 277.61 10406 Feb 19 65.92
10348 Feb 22 4,086.67 10407 Feb 20 679.03
10349 Feb 19 1,100.57 10408 Feb 21 552.01
10350 Feb 28 1,051.96 10409 Feb 21 1,082.92
10351 Feb 19 913.41 10410 Feb 19 1,318.99
10352 Feb 21 56.33 10411 Feb 20 401.55
10353 Feb 19 635.55 103356* Feb 05 22,942.50
10354 Feb 19 162.90 103357 Feb 05 29,497.50
10355 Feb 21 129.89 103358 Feb 05 32,775.00
10356 Feb 21 1,611.16
*Gap in check sequence 164,601.79 Total Checks Paid
561,270.57 Total Debits
Continued on next page
JORE CORPORATION
PAYROLL ACCOUNT
Page 5 of 5
Daily Ledger Balance Summary
Date Balance Date Balance
Jan 31 -1,127.85 Feb 14 -82,209.00
Feb Ol -3,584.36 Feb 15 0.00
Feb 09 167.21 Feb 19 -15,754.57
Feb 05 -52,835.28 Feb 20 -2,564.67
Feb 06 -18,437.17 Feb 21 -11,495.25
Feb 07 -43,818.40 Feb 22 -7,378.66
Feb 08 -2,929.03 Feb 25 -759.92
Feb 11 -6,183.95 Feb 26 0.00
Feb 12 -422.07 Feb 27 -310.41
Feb 13 -149,293.93 Feb 28 -162,486.86
Average Daily Ledger Balance -21,002.87
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