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:04/01/02
Statement End Date:04/30/02
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 125,100.00 11,673.00
Credits
Deposits
Effective Posted
Date Date Amount Transaction Detail
Apr 01 198,210.40 Deposit
Apr O2 22,653.87 Deposit
Apr 03 206,751.69 Deposit
Apr 04 47,818.62 Deposit
Apr 05 8,209.23 Deposit
Apr 08 801.39 Deposit
Apr 09 272,331.47 Deposit
Apr 10 42,324.09 Deposit
Apr 11 103,073.40 Deposit
Apr 12 36,670.25 Deposit
Apr 15 20,322.47 Deposit
Apr 16 60,763.86 Cash Letter Deposit
Apr 17 37,187.50 Deposit
Apr 18 231,267.14 Deposit
Apr 22 5,226.74 Deposit
Apr 23 5,000.00 Deposit
Apr 24 145,113.66 Deposit
Apr 26 3,100.00 Deposit
Apr 29 11,774.60 Deposit
1,458,600.48 Total Deposits
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
Page 2 of 4
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Apr 29 11,684.74 WT Seq#24037 Syndic/Wfbcorp/Jore
Cor/Org=syndic/Wfbcorp/Agency
Srf#BW02042910145087 Trn#0204290
24037 Rfb#021190070
11,684.74 Total Electronic Deposits/Bank
Credits
1,470,285.22 Total Credits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Apr 01 115,708.00 Wt Seq#34937 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040112041466 Trn
#020401034937 Rfb#020910214
Apr 02 12,259.40 Wt Seq#19798 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040209564872 Trn
#020402019798 Rfb#020920033
Apr 03 179,836.87 Wt Seq#23715 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040310463633 Trn
#020403023715 Rfb#020930078
Apr 04 36,448.69 Wt Seq#18922 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040409434879 Trn
#020404018922 Rfb#020940033
Apr 05 194,594.62 Wt Seq#21905 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040510173317 Trn
#020405021905 Rfb#020950037
Apr 08 65,647.23 Wt Seq#16483 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040809245347 Trn
#020408016483 Rfb#020980017
Apr 09 4,349.39 Wt Seq#15536 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040909160250 Trn
#020409015536 Rfb#020990011
Apr 10 1,448.47 Wt Seq#22003 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02041010105776 Trn
#020410022003 Rfb#021000085
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
Apr 11 250,186.09 Wt Seq#30149 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02041112114602 Trn
#020411030149 Rfb#021010130
Apr 12 39,464.40 Wt Seq#21079 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02041209534687 Trn
#020412021079 Rfb#021020076
Apr 15 129,908.35 Wt Seq#34643 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02041511582819 Trn
#020415034643 Rfb#021050294
Apr 16 11,395.47 Wt Seq#22184 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02041610384708 Trn
#020416022184 Rfb#021060043
Apr 17 38,265.86 Wt Seq#22910 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02041710500472 Trn
#020417022910 Rfb#021070043
Apr 18 60,874.50 Wt Seq#17847 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02041809355845 Trn
#020418017847 Rfb#021080022
Apr 19 45,488.14 Wt Seq#20062 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02041909511654 Trn
#020419020062 Rfb#02190034
Apr 22 209,686.00 Wt Seq#21962 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02042210244390 Trn
#020422021962 Rfb#021120103
Apr 23 21,129.74 Wt Seq#27434 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02042311471158 Trn
#020423027434 Rfb#021130041
Apr 24 6,502.00 Wt Seq#29895 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02042411585438 Trn
#020424029895 Rfb#021140044
Apr 25 619.66 Wt Seq#35824 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02042512391087 Trn
#020425035824 Rfb#021150111
Apr 26 133,666.00 Wt Seq#28282 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02042610582449 Trn
#020426028282 Rfb#021160037
Continued on next page
FIRST SECURITY BANK
JORE CORP BANCONTROL ACCOUNT
Page 4 of 4
Apr 29 14,328.00 Rm-Scott Manookin; Dm Vicki
Perkins; approval for wire debit
to Ronan State Bank
Apr 30 9,678.14 Wire to Ronan State Bank per
Karma Beitler
Apr 30 2,227.20 Funds transfer per Karma
Beitler
Daily Ledger Balance Summary
Date Balance Date Balance
Mar 31 125,100.00 Apr 16 103,783.86
Apr 01 207,602.40 Apr 17 102,705.50
Apr 02 217,996.87 Apr 18 273,098.14
Apr 03 244,911.69 Apr 19 277,610.00
Apr 04 256,281.62 Apr 22 23,150.74
Apr 05 69,896.23 Apr 23 7,021.00
Apr 08 5,050.39 Apr 24 145,632.66
Apr 09 273,032.47 Apr 25 145,013.00
Apr 10 313,908.09 Apr 26 14,447.00
Apr 11 166,795.40 Apr 29 23,578.34
Apr 12 164,001.35 Apr 30 11,673.00
Apr 15 54,415.47
Average Daily Ledger Balance 133,450.47
Thank you for banking with Wells Fargo. Member FDIC