WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
MAC U~201-081
LOAN-ADJUSTMENT GROUP
SALT LAKE CITY UT
Page 1 of 4
Account Number:003-0082267
Statement Start Date:03/01/02
Statement End Date:03/31/02
For Customer Assistance:
Call your Customer Service officer or Client Services 1-800-AT WELLS (289-35S7)
5:00 AM tO 6:00 PM Pacific Time Monday - Friday
Account Number Beginning Balance Ending Balance
WellsOne Account
003-0082267 51,149.60 125,100.00
Credits
Deposits
Effective Posted
Date Date Amount Transaction Detail
Mar 04 1,000.07 Deposit
Mar O5 219,560.90 Deposit
Mar 06 10,876.35 Deposit
Mar 07 300,063.55 Deposit
Mar 08 122.39 Deposit
Mar 11 31,359.68 Deposit
Mar 12 359,983.67 Deposit
Mar 14 185,360.21 Deposit
Mar 15 21,838.45 Deposit
Mar 18 107,081.59 Deposit
Mar 19 7,317.09 Deposit
Mar 21 4,714.01 Deposit
Mar 25 55,297.39 Deposit
Mar 26 80,374.50 Deposit
Mar 27 93,185.13 Deposit
Mar 28 120,418.40 Deposit
1,598,553.38 Total Deposits
1,598,553.38 Total Credits
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Mar 01 2,900.60 Wt Seq#31634 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02030110555677 Trn
#020301031634 Rfb#020600151
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
Page 2 of 4
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Mar 04 44,382.00 Wt Seq#23644 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02030410375856 Trn
#020304023644 Rfb#020630088
Mar 05 3,967.07 Wt Seq#28495 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02030511363707 Trn
#020305028495 Rfb#020640040
Mar 06 921.90 Wt Seq#25921 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02030611122039 Trn
#020306025921 Rfb#020650068
Mar 07 201 494.35 Wt Seq#19518 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02030709550989 Trn
#020307019518 Rfb#020660060
Mar 08 28, 110.55 Wt Seq#24311 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02030810431830 Trn
#020308024311 Rfb#020670025
Mar 11 276,982.39 Wt Seq#22179 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02031110173152 Trn
#020311022179 Rfb#020700142
Mar 12 30,154.68 Wt Seq#31925 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02031212311528 Trn
#020312031925 Rfb#020710112
Mar 13 23,346.67 Wt Seq#27538 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02031311280057 Trn
#020313027538 Rfb#020720105
Mar 14 333,058.00 Wt Seq#32826 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02031412185454 Trn
#020314032826 Rfb#020730232
Mar 15 31,400.21 Wt Seq#28803 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02031510515182 Trn
#020315028803 Rfb#020740070
Mar 18 188,587.45 Wt Seq#29581 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02031811531153 Trn
#020318029581 Rfb#020770024
Mar 19 16,109.59 Wt Seq#35269 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02031913051267 Trn
#020319035269 Rfb#020780090
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
Page 3 of 4
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Mar 20 98,516.09 Wt Seq#23376 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02032010293764 Trn
#020319035269 Rfb#020790053
Mar 21 15,202.00 Wt Seq#25251 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02032111181214 Trn
#020321025251 Rfb#020800073
Mar 22 3,784.Ol Wt Seq#29247 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02032211252566 Trn
#020322029247 Rfb#020810067
Mar 25 1,410.00 Wt Seq#26528 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02032510534704 Trn
#020325026528 Rfb#020840061
Mar 26 1,956.39 Wt Seq#24877 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02032611004355 Trn
#020326024877 Rfb#020850018
Mar 27 51,817.50 Wt Seq#22841 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02032710033991 Trn
#020327022841 Rfb#020860128
Mar 28 75,899.13 Wt Seq#37402 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02032811563208 Trn
#020328037402 Rfb#020870785
Mar 29 94,602.40 Wt Seq#35060 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02032912411956 Trn
#020329035060 Rfb#020880765
1,524,602.98 Total Electronic Debits/ Bank
Debits
1,524,602.98 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance
Feb 28 51,149.60 Mar 12 385,202.67
Mar 01 48,249.00 Mar 13 361,856.00
Mar 04 4,867.07 Mar 14 214,158.21
Mar 05 220,460.90 Mar 15 204.596.45
Mar 06 230,415.35 Mar 18 123,090.59
Mar 07 328,984.55 Mar 19 114,298.09
Mar 08 300,991.39 Mar 20 15,782.00
Mar 11 5,373.68 Mar 21 5,294.01
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
Page 3 of 4
Daily Ledger Balance Summary
Date Balance Date Balance
Mar 22 1,510.00 Mar 27 175,183.13
Mar 25 55,397.39 Mar 28 219,702.40
Mar 26 133,815.50 Mar 29 125,100.00
Average Daily Ledger Balance 151,136.67
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