WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
Page 1 of 8
Account Number:495-0029603
Statement Start Date: 04/01/02
Statement End Date: 04/30/02
JORE CORPORATION-DEBTOR IN POSSESSION
45000 HIGHWAY 93 SOUTH
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
495-0029603 -3,696.50 0.00
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Apr 0l 3,696.50 WT Seq#34930 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02040112041431 Trn#0204010
34930 Rfb#020910212
Apr 02 68,059.05 WT Seq#19796 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02040209564859 Trn#0204020
19796 Rfb#020920032
Apr 03 84,420.57 WT Seq#23712 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02040310463618 Trn#0204030
23712 Rfb#020930077
Apr 04 191,006.91 WT Seq#18919 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02040409434867 Trn#0204040
18919 Rfb#020940032
Apr 05 2,622.58 WT Seq#21903 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02040510173297 Trn#0204050
21903 Rfb#020950036
Apr 09 260,004.71 WT Seq#15534 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02040909160218 Trn#0204090
15534 Rfb#020990010
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 2 of 8
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Apr 10 372,056.18 WT Seq#21999 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02041010105728 Trn#0204100
21999 Rfb#021000083
Apr 11 114,000.65 WT Seq#30148 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02041112114581 Trn#0204110
30148 Rfb#021010129
Apr 12 33,186.00 WT Seq#45350 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02041214210958 Trn#0204120
45350 Rfb#021020157
Apr 12 11,687.14 WT Seq#21076 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02041209534667 Trn#0204120
21076 Rfb#021020075
Apr 15 2,271.85 WT Seq#34638 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02041511582793 Trn#0204150
34638 Rfb#021050292
Apr 16 20,863.53 WT Seq#24528 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02041611102408 Trn#0204160
24528 Rfb#021060056
Apr 17 5,944.00 WT Fed#00115 Wells Fargo Og=Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#020417012892 Trn#0204170
20894 Rfb#020417012892
Apr 17 85,023.91 WT Seq#22909 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02041710500459 Trn#0204170
22909 Rfb#02170042
Apr 18 17,852.21 WT Seq#04810 Dean Witter Reynold
Morgan Stanley Dw
Srf#LCT21082878800 Trn#0204180
36134 Rfb#
Apr 18 164,868.96 WT Seq#17840 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02041809355792 Trn#0204180
17840 Rfb#02180020
Apr 19 4,403.61 WT Seq#20059 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02041909511578 Trn#0204189
20059 Rfb#021090032
Apr 22 6,736.02 WT Seq#17295 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02042209254929 Trn#0204220
17295 Rfb#021120025
Apr 23 1,812.62 WT Seq#27416 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02042311471078 Trn#0204230
27416 Rfb#021130038
Apr 24 20,958.36 WT Seq#29893 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02042411585424 Trn#0204240
29893 Rfb#021140043
Apr 25 4,233.41 WT Seq#35818 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02042512391055 Trn#0204250
35818 Rfb#021150109
Apr 26 21,073.44 WT Seq#28281 Syndic/Wfbcorp/Jore
Cor/0rg=snydic/Wfbcorp/Agency
Srf#BW02042610582436 Trn#0204260
28281 Rfb#021160036
continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 3 of 8
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Apr 30 2,227.20 Funds Transfer per Karma Beitler
1,499,009.41 Total Electronic Deposits/
Bank Credits
1,499,009.41 Total Credits
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Apr 01 8,939.74 Principal Peris Plic-Peris 4-433
0400000314 No Name On File
Apr 03 85,143.97 WT Fed#01324 Bank of America N.
/Ftr/Bnf=yellow freight Srf# Trn
#020403020830 Rfb#
Apr 03 65,857.92 WT Fed#01325 Bank of America N.
/Ftr/Bnf=printing press Srf# Trn
#020403020841 Rfb#
Apr 03 29,850.00 WT Fed#01326 Chinatrust Bank Ftr
/Bnf=vega industries Srf# Trn#02
0403020734 Rfb#
Apr 03 950.00 WT Fed#01564 Bank of Bermuda Li/
Ftr/Bnf=export assist Srf# Trn#0
20403038266 Rfb#
Apr 04 1,350.24 WT Fed#00434 Hills Bank & Trust/
Ftr/Bnf=fsa consolidated Srf#
Trn#020404007169 Rfb#
Apr 04 1,266.78 WT Fed#01505 Bank of America N.
/Ftr/Bnf=inland northwest Srf#
Trn#020404036788 Rfb#
Apr 08 140,333.48 WT Fed#01383 Bank of America N.
/Ftr/Bnf=porter cable Srf# Trn#0
20408035201 Rfb#
Apr 08 41,666.66 WT Fed#01467 Citibank N.A. /Ftr/
Bnf=beanstock group Srf# Trn#020
48031364 Rfb#
Apr 08 30,979.50 WT Fed#01380 harris Bank /Ftr/
Bnf=magna Srf# Trn#020408023648
Apr 08 19,313.26 WT Fed#01382 Wachovia Bank, N.A.
/Ftr/Bnf=ryobi technology Srf#
Trn#020408033291 Rfb#
Apr 08 14,960.00 WT Fed#01381 Bank of America N.
/Ftr/Bnf=printing press Srf# Trn
#020408023408 Rfb#
Apr 08 4,993.46 WT Fed#01456 Cowlitz Bank /Ftr/
Bnf=aronson campbell Srf# Trn#02
0408023554 Rfb#
Apr 08 3,555.68 WT Fed#01385 Bank One, Indiana,
/Ftr/Bnf=eubama Srf# Trn#0204080
23496 Rfb#
Apr 09 35,000.00 WT Fed#00752 Union Bank of Calif
/Ftr/Bnf=magnetic component Srf#
Trn#020409020133 Rfb#
Apr 09 33,534.20 WT Fed#01204 Bank of America N.
/Ftr/Bnf=printing press Srf# Trn
#020409035282 Rfb#
Apr 09 23,800.00 WT Fed#00729 Surburban Bank & Tr
/Ftr/Bnf=set screw Srf# Trn#0204
09020001 Rfb#
Apr 09 17,763.00 WT Fed#01273 Harris Bank /Ftr/
Bnf=magna Srf# Trn#020409035556
Apr 09 14,354.00 WT Fed#00762 Zions First Nation
/Ftr/Bnf=schwabs Srf# Trn#020409
019881 Rfb#
Apr 09 3,700.00 WT Fed#01203 united States Bank
/Ftr/Bnf=custom springs Srf# Trn
#020409035636 Rfb#
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 4 of 8
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Apr 09 3,108.99 WT Fed#00753 Bitterroot Valley /
Ftr/Bnf=h bar n Srf# Trn#0204090
20070 Rfb#
Apr 09 1,877.17 WT Fed#00761 Ronan State Bank /
Ftr/Bnf=ronan telephone Srf# Trn
#020409019817 Rfb#
Apr 09 1,862.67 WT Fed#01266 First Security Bank
/Ftr/Bnf=opportunity resources
Trn#020409035691 Rfb#
Apr 09 1,467.60 WT Fed#01274 United States Bank
/Ftr/Bnf=buchanan automation Srf
Trn#020409035339 Rfb#
Apr 09 640.81 WT Fed#01278 Ronan State Bank
/Ftr/Bnf=cenex Srf# Trn#02040903
5998 Rfb#
Apr 09 530.10 WT Fed#00730 Valley Bank of Ron
/Ftr/Bnf=energy partners Srf#
Trn#020409019943 Rfb#
Apr 09 221.00 WT Fed#01279 Bank of America
/Ftr/Bnf=copper and brass sales
Srf# Trn#020409035401 Rfb#
Apr 10 28,436.08 WT Fed#01495 Marshall & Iisley
/Ftr/Bnf=safeco Srf# Trn#0204100
33700 Rfb#
Apr 10 9,009.57 WT Fed#00728 Ronan State Bank
/Ftr/Bnf=g and l propane Srf#
Trn#020410015554 Rfb#
Apr 10 7,966.62 WT Fed#01528 Harris Bank /Ftr/
Bnf=joseph t ryerson Srf# Trn#02
0410034533 Rfb#
Apr 10 4,220.00 WT Fed#01602 Bank of America N.
/Ftr/Bnf=moll industries Srf#
Trn#020410039339 Rfb#
Apr 10 4,082.32 WT Fed#00731 Bank of America N.
/Ftr/Bnf=yellow freight Srf# Trn
#020410015689 Rfb#
Apr 10 3,006.42 WT Fed#00730 Washington Trust B
/Ftr/Bnf=novation Srf# Trn#02041
0015470 Rfb#
Apr 10 1,600.00 WT Fed#01349 First Interstate B
/Ftr/Bnf=bfi Srf# Trn#0204100156
89 Rfb#
Apr 10 1,338.99 WT Fed#00713 Hills Bank & Trust
/Ftr/Bnf=fsa consolidated Srf#
Trn#020410015254 Rfb#
Apr 10 1,224.62 WT Fed#01534 South Holland Trus
/Ftr/Bnf=grier abrasive Srf# Trn
#020410034265 Rfb#
Apr 10 1,182.21 WT Fed#01350 Bremer Bank N.A.
/Ftr/Bnf=bondhus Srf# Trn#020410
022305 Rfb#
Apr 10 1,000.00 WT Fed#00748 Valley Bank of Ron
/Ftr/Bnf=franklin communications
Srf# Trn#020410015516 Rfb#
Apr 10 1,000.00 WT Fed#00729 Ronan State Bank
/Ftr/Bnf=randy walton Srf# Trn#
020410015752 Rfb#
Apr 10 735.75 WT Fed#01533 Marshall & Iisley
/Ftr/Bnf=dedicated systems Srf#
Trn# 020410033972
Apr 10 568.98 WT Fed#00686 First National Ban
/Ftr/Bnf=big sky custodial Srf#
Trn#020410015157 Rfb#
Apr 10 538.50 WT Fed#01351 First Security Ban
/Ftr/Bnf=jeffires court report
Srf# Trn#020410020902 Rfb#
Apr 10 500.00 WT Fed#01450 Washington Trust B
/Ftr/Bnf=heppner molds Srf# Trn#
020410034413 Rfb#
Apr 10 434.50 WT Fed#01365 Valley Bank of Ron
/Ftr/Bnf=mission valley security
Srf# Trn#020410022098 Rfb#
Apr 10 327.50 WT Fed#01347 Jpmorgan Chase Ban
/Ftr/Bnf=norton co. Srf# Trn#020
410021883 Rfb#
Apr 10 307.17 WT Fed#01458 Citibank N.A. /Ftr/
Bnf=general ploymers Srf# Trn#02
0410034052 Rfb#
Apr 10 300.00 WT Fed#01348 TCF National Bank-/
Ftr/Bnf=oberlin filter co. Srf#
Trn#020410022135 Rfb#
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 5 of 8
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Apr 10 256.29 WT Fed#01411 Bank of America N.
/Ftr/Bnf=inland metalurgical Srf
Trn#020410022217 Rfb#
Apr 10 137.87 WT Fed#01459 Bank of America N.
/Ftr/Bnf=dhx Srf# Trn#0204100338
78 Rfb#
Apr 10 133.08 WT Fed#00744 Ronan State Bank /
Ftr/Bnf=harvest foods Srf# Trn#0
20410015415 Rfb#
Apr 10 7,641.79 WT Seq#15334 Tnt Reddaway Truck
Line /bnf= Srf# Trn#020410015334
Apr 10 1,235.25 WT Seq#15625 Double O Enterprise
In /Bnf= Srf# Trn#020410015625
Apr 10 162.40 WT Seq#22016 Crs Hardware Corpor
ation /Bnf=Srf# Trn#020410022016
Apr 10 230,584.36 Interest payment 03/01/02 to
04/01/02
Apr 10 2,532.91 unused fee 3/1/02 to 4/1/02
Apr 11 2,546.09 WT Fed#01317 Bank of America N.
/Ftr/Bnf=anthony brewer Srf# Trn
#020411025501 Rfb#
Apr 11 1,338.99 WT Fed#01316 Hills Bank & Trust
/Ftr/Bnf=fsa consolidated Srf#
Trn#020411027952 Rfb#
Apr 11 271.11 WT Fed#01442 Ronan State Bank
/Ftr/Bnf=brucce brookman Srf#
Trn#020411025581 Rfb#
Apr 12 11,854.75 WT Fed#01765 City National Bank
/Ftr/Bnf=professional retail ser
vices Srf# Trn#020412040634 Rfb#
Apr 12 9,000.00 WT Fed#01727 Lasalle Bank N.A.
/Ftr/Bnf=hilco appraisals Srf#
Trn#020412040172 Rfb#
Apr 12 4,200.00 WT Fed#01766 Comerica Bank /Ftr/
Bnf=astech Srf# Trn#020412043774
Apr 12 2,740.00 WT Fed#01763 Centennial Bank
/Ftr/Bnf=forrest taint Srf# Trn#
020412039563 Rfb#
Apr 12 1,367.02 WT Fed#01726 Washington Trust B
/Ftr/Bnf=novation Srf# Trn#02041
2039378 Rfb#
Apr 12 1,094.88 WT Fed#01725 Marshall & Iisley /
Ftr/Bnf=dedicated systems Srf#
Trn#020412043894 Rfb#
Apr 12 428.26 WT Fed#01764 Cowlitz Bank /Ftr/
Bnf=aronson campbell Srf# Trn#02
0412040267 Rfb#
Apr 12 312.82 WT Fed#01761 Harris Bank /Ftr/
Bnf=corporate express Srf# Trn#0
20412039461 Rfb#
Apr 12 300.00 WT Fed#01774 Ronan State Bank
/Ftr/Bnf=glenn rogers Srf# Trn#0
20412045264 Rfb#
Apr 12 297.85 WT Fed#01766 Bank of America NA
/Ftr/Bnf=canadian detailing Srf#
Trn#020412041386 Rfb#
Apr 12 255.86 WT Fed#01770 Cowlitz Bank Ftr/
Bnf=westmark industries Srf# Trn
#020412040088 Rfb#
Apr 12 237.00 WT Fed#01530 Bitterroot Valley
/Ftr/Bnf=curtis mintz Srf# Trn#
020412039656 Rfb#
Apr 12 112.19 WT Fed#01503 Resource Bank, N.A.
/Ftr/Bnf=Imc Srf# Trn#020412040
390 Rfb#
Apr 12 70.60 WT Fed#01780 Western Security B
/Ftr/Bnf=culligan Srf# Trn#02041
2044694 Rfb#
Apr 12 56.00 WT Fed#01767 Ronan State Bank /
Ftr/Bnf=stacy snyder Srf# Trn#02
0412041250 Rfb#
Apr 12 680.62 WT Seq#44167 jefferson Pilot
Financi /Bnf= Srf# Trn#02041204
4167 Rfb#
Apr 12 500.00 WT Seq#44632 Aileen Davenport /
Bnf= Srf# Trn#020412044632 Rfb#
Apr 15 8,313.28 Principal Peris Plic-Peris 4-433
0400000069 No Name On File
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 6 of 8
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Apr 15 6,108.64 Principal Peris Plic-Peris 4-433
040000000070 No Name On File
Apr 15 4,711.78 IRS Usataxpymt 041502 2202105351
55672 Jore Corporation
Apr 16 57,184.06 WT Fed#01192 Ronan State Bank /
Ftr/bnf=jore corporation Srf#
Trn#020416033979 Rfb#
Apr 17 52,125.51 WT Fed#00634 Denmark State Bank
/Ftr/Bnf=ics cutting tools Srf#
Trn#020417012645 Rfb#
Apr 17 26,981.20 WT Fed#00658 Bank of America N.
/Ftr/Bnf=nycl Srf# Trn#020417010
627 Rfb#
Apr 17 19,279.58 WT Fed#01211 union Bank of Cali
/Ftr/Bnf=concentration Srf# Trn#
020417033995 Rfb#
Apr 17 17,852.21 WT Fed#00675 Citibank N.A. /Ftr/
Bnf=david thomas Srf# Trn#020417
012772 Rfb#
Apr 17 15,000.00 WT Fed#00674 Ronan State Bank
/Ftr/Bnf=mission valley power
Trn#020417011171 Rfb#
Apr 17 7,164.75 WT Fed#00635 Regions Bank /Ftr/
Bnf=southeast associates Srf#
Trn#020417012831 Rfb#
Apr 17 5,944.00 WT Fed#00676 Fleet National Ban
/Ftr/Bnf=bobrow polumbo Srf#
Trn#020417012892 Rfb#
Apr 17 5,944.00 WT Fed#00676 Fleet National Ban
/Ftr/Bnf=bobrow polumbo Srf#
Trn#020417031702 Rfb#
Apr 17 5,815.50 WT Fed#00631 First Security Ban
/Ftr/Bnf=opportunity resources
Srf# Trn#020417010933 Rfb#
Apr 17 5,487.00 WT Fed#0090 South Holland Trus /
Ftr/Bnf=grier abrasives Srf# Trn
#020417010840 Rfb#
Apr 17 5,226.69 WT Fed#00632 Oak Brook Bank /Ftr
/Bnf=scottsdale retail service
Srf# Trn#020417012696 Rfb#
Apr 17 1,800.00 WT Fed#00656 The National Bank /
Ftr/Bnf=algus packaging Srf# Trn
#020417011018 Rfb#
Apr 17 1,264.50 WT Fed#01250 Washington Trust B
Ftr/Bnf=argus security Srf# Trn#
020417033753 Rfb#
Apr 17 595.00 WT Fed#00657 Glacier Bank /Ftr/
Bnf=cals heating Srf# Trn#020417
011115 Rfb#
Apr 17 333.02 WT Fed#00677 united States Bank
/Ftr/Bnf=us bearings Srf# Trn#02
0417011234 Rfb#
Apr 18 4,403.61 WT Fed#01191 Ronan State Bank
/Ftr/Bnf=jore corporation Srf#
Trn#020418016563 Rfb#
Apr 22 2,249.79 Client Analysis Srvc Charge 0204
19 Svc Chge 0302000004950029603
Apr 22 17,852.21 WT Fed#00753 Citibank N.A. /Ftr/
Bnf=morgan stanley Srf# Trn#0204
22021242 Rfb#
Apr 22 4,614.03 WT Fed#01518 Bank of America N.
/Ftr/Bnf=yellow freight system
Srf# Trn#020422038743 Rfb#
Apr 22 654.00 WT Fed#01452 Ronan State Bank
/Ftr/Bnf=ronan travel Srf# Trn#0
20422038604 Rfb#
Apr 22 360.50 WT Fed#01461 Keybank, N.A. /Ftr/
Bnf=portland precision Srf# Trn#
020422039117 Rfb#
Apr 22 205.40 WT Fed#01388 Cowlitz Bank /Ftr/
Bnf=aronson campbell Srf# Trn#02
0422039013 Rfb#
Apr 23 20,182.28 WT Fed#01342 Ronan State Bank /
Ftr/Bnf=jore corporation Srf#
Trn#020423016018 Rfb#
Apr 23 425.29 WT Fed#01391 Ronan State Bank /
Ftr/Bnf=jore corporation Srf#
Trn#020423016184 Rfb#
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 7 of 8
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Apr 24 4,233.41 Principal Peris Plic-peris 4-433
0400000227 No Name On File
Apr 25 14,109.76 WT Fed#01077 united States Bank
/Ftr/Bnf=seattle package control
Srf# Trn#020425028111 Rfb#
Apr 25 4,220.00 WT Fed#01059 Bank of America N.
/Ftr/Bnf=moll industries Srf#
Trn#020425028267 Rfb#
Apr 25 1,583.68 WT Fed#01062 Harris Bank /Ftr/
Bnf=magna Srf# Trn#020425028552
Apr 25 1,160.00 WT Fed#01060 Billings Office-U.
/Ftr/Bnf=montana container Srf#
Trn#020425028361 Rfb#
1,258,532.13 Total Electronic Debits/Bank
Debits
Checks Paid
Check # Date Amount Check # Date Amount Check # Date Amount
14271 Apr 01 182.00 14423 Apr 08 569.81 14458 Apr 01 700.00
14279* Apr 10 2,315.40 14424 Apr 01 4,350.00 14460* Apr 01 66.93
14290* Apr 01 2,122.50 14425 Apr 01 321.00 14461 Apr 02 66.93
14299* Apr 02 5,586.28 14427* Apr 01 106.99 14463* Apr 01 77.15
14319* Apr 03 7,212.14 14428 Apr 12 1,950.00 14464 Apr 08 470.33
14331* Apr 01 37.29 14429 Apr 01 49.50 14465 Apr 02 77.15
14349* Apr 01 293.58 14430 Apr 02 794.75 14466 Apr 01 233.97
14351* Apr 01 500.00 14431 Apr 01 29.04 14467 Apr 02 66.93
14353* Apr 01 12.00 14432 Apr 01 254.62 14468 Apr 04 5.56
14357* Apr 11 2,127.00 14433 Apr 02 99.28 14469 Apr 10 31,960.00
14360* Apr 01 19.50 14434 Apr 03 248.93 14470 Apr 15 1,267.68
14362* Apr 08 1,175.00 14435 Apr 02 430.18 14471 Apr 16 27,306.00
14364* Apr 02 938.61 14436 Apr 01 12.36 14472 Apr 10 2,379.34
14376* Apr 01 725.70 14438* Apr 02 33,591.46 14474* Apr 09 106.37
14389* Apr 01 25.00 14439 Apr 03 914.35 14475 Apr 09 80.00
14395* Apr 02 75.00 14440 Apr 03 50.00 14477* Apr 11 193.45
14398* Apr 08 111.33 14441 Apr 01 71.23 14478 Apr 09 525.00
14402* Apr 03 433.65 14444* Apr 01 22.35 14479 Apr 09 368.00
14407* Apr 11 5,210.50 14446* Apr 01 429.82 14480 Apr 22 464.92
14409* Apr 08 304.63 14447 Apr 01 639.00 14482* Apr 08 52.50
14411* Apr 02 37,339.00 14448 Apr 03 345.95 14483 Apr 15 442.20
14416* Apr 01 293.10 14449 Apr 01 1,860.00 14484 Apr 15 19.95
14418* Apr 01 315.19 14450 Apr 01 21.99 14485 Apr 16 533.85
14419 Apr 08 1,519.07 14451 Apr 01 2,360.00 14487* Apr 29 2,227.20
14421* Apr 02 5,355.00 14454* Apr 01 10,090.20 14488 Apr 23 350.79
14422 Apr 01 32,887.43 14457* Apr 01 9.87
*Gap in check sequence 236,780.78 Total Checks Paid
1,495,312.91 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Mar 31 -3,696.50 Apr 05 0.00 Apr 12 -2,271.85
Apr 01 -68,059.05 Apr 08 -260,004.71 Apr 15 -20,863.53
Apr 02 -84,420.57 Apr 09 -138,938.91 Apr 16 -85,023.91
Apr 03 -191,006.91 Apr 10 -114,000.65 Apr 17 -164,868.96
Apr 04 -2,622.58 Apr 11 -11,687.14 Apr 18 13,448.60
Continued on next page
JORE CORPORATION-DEBTOR IN POSSESSION
Page 8 of 8
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Apr 19 17,852.21 Apr 24 -4,233.41 Apr 29 -2,227.20
Apr 22 -1,812.62 Apr 25 -21,073.44 Apr 30 0.00
Apr 23 -20,958.36 Apr 26 0.00
Average Daily Ledger Balance -37,720.40
Thank you for banking with Wells Fargo Member FDIC