WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
JORE CORPORATION
LOCKBOX ACCOUNT
4S000 HIGHWAY 93 SOUTH
ROMAN MT 59864
Page 1 of 3
Account Number:513-0001216
Statement Start Date:04/01/02
Statement End Date:04/30/02
For Customer Assistance:
Call your Customer Service Officer or Clien= 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
513-0001216 0.00 0.00
Credits
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Apr 01 136,101.06 Sears, Roebuck A EDI/Eftpmt 0203
27 000364844 REF*TN*E72269\
Apr O1 3,228.59 Sears, Roebuck A EDI/Eftpmt 0203
29 000364844 REF*TN*E73014\
Apr 02 661.35 Sears Canada Mer EDI/Eftpmt 0204
01 266619 REF*1*20020401153008E
Apr 04 29,490.12 Sears, Roebuck A EDI/Eftpmt 0203
29 000364844 REF*TN*E73866\
Apr 08 207,612.61 Lowe'S Companies Trade Pmt REF*
CK*0079207\DTM*097*20020403\
Apr 08 447,841.61 Sears, Roebuck A EDI/Eftpmt 0203
03 000364844 REF*TN*E76071\
Apr 08 567.89 Sears, Roebuck A EDI/Eftpmt 0204
04 000364844 REF*TN*E77184\
Apr 15 157,922.90 Sears, Roebuck A EDI/Eftpmt 0204
10 000364844 REF*TN*E80122\
Apr 15 80,334.94 Lowe'S Companies Trade Pmt REF*
CK*0079527\DTM*097*20020408\
Apr 15 95,986.78 Lowe's Companies Trade Pmt REF*
CK*0079840\DTM*097*20020410\
Apr 22 28,656.28 Lowe's Companies Trade Pmt REF*
CK*0080400\DTM*097*20020417\
Apr 22 74,384.50 Lowe's Companies Trade Pmt REF*
CK*0080273\DTM*097*20020416\
Continued on next page
JORE CORPORATION
LOCKBOX ACCOUNT
Page 2 of 3
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Apr 23 12,041.62 Sears Canada Mer EDI/Eftpmt 0204
22 266619 REF*1*20020422153010E
Apr 25 8,854.88 Sears Canada Mer EDI/Eftpmt 0204
24 266619 REF*1*20020424153008E
Apr 29 130,188.48 Sears, Roebuck A EDI/Eftpmt 0204
25 000364844 REF*TN*E88840\
Apr 29 1,047,388.26 Lowe's Companies Trade Pmt REF*
CK*0081073\DTM*097*20020424\
Apr 29 90,753.90 Lowe's Companies Trade Pmt REF*
CK*0080922\DTM*097*20020423\
Apr 29 244.16 Sears Canada Mer EDI/Eftpmt 0204
26 266619 REF*1*20020426153007E
2,552,259.93 Total Electronic Deposits/Bank
Credits
2,552,259.93 Total Credits
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Apr 01 139,329.65 WT Seq#34941 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040112041482 Trn
#020401034941 Rfb#020910215
Apr 02 661.35 WT Seq#19800 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040209564888 Trn
#020402019800 Rfb#020920034
Apr 04 29,490.12 WT Seq#18925 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040409434897 Trn
#020404018925 Rfb#020940034
Apr 08 656,022.11 WT Seq#16486 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02040809245412 Trn
#020408016486 Rfb#020980019
Apr 15 334,244.62 WT Seq#34647 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02041511582834 Trn
#020415034647 Rfb#021050295
Apr 22 103,040.78 WT Seq#21969 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02042210244410 Trn
#020422021969 Rfb#021120104
Apr 23 12,041.62 WT Seq#27432 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02042311471146 Trn
#020423027432 Rfb#021130040
Apr 25 8,854.88 WT Seq#35822 Syndic/Wfbcorp/Jore
Cor/Bnf=Srf#BW02042512391073 Trn
#020425035822 Rfb#021150110
Apr 29 1,212,611.81 Rm-Scott Manookin; Dm-Vicki
Perkins; approval for wire debit
to Ronan State Bank
Apr 29 55,962.99 Rm-Scott Manookin; Dm-Vicki
Perkins; approval of transfer of
funds to DDA#5130-001935
2,552,259.93 Total Electronic Debits/Bank
Debits
2,552,259.93 Total Debits
Continued on next page
JORE CORPORATION
LOCKBOX ACCOUNT
Page 3 of 3
Daily Ledger Balance Summary
Date Balance Date Balance
Mar 31 0.00 Apr 08 0.00
Apr 01 0.00 Apr 15 0.00
Apr 02 0.00 Apr 22 0.0O
Apr 04 0.00 Apr 23 0.00
Apr 25 0.00 Apr 29 0.00
Average Daily Ledger Balance 0.00
Thank you for banking with Wells Fargo. Member FDIC