WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
JORE CORPORATION
PAYROLL ACCOUNT
45000 HIGHWAY 93 SOUTH
RONAN MT 59864
Page 1 of 4
Account Number:513-0001935
Statement Start Date:04/01/02
Statement End Date:04/30/02
For Customer Assistance:
Call your Customer Service officer or Client Services !-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 26,822.02 4,363.16
Credits
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Apr 01 150,000.00 WT Seq#34933 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agenc Srf
#BW02040112041451 Trn#0204010
34933 Rfb#020910213
Apr 05 33.58 Adp payroll fees-020405 10qj2896
1193 Jore Corporation
Apr 10 120,436.00 WT Seq#22001 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agenc Srf
#BW02041010105747 Trn#0204100
22001 Rfb#021000084
Apr 12 124,219.47 WT Seq#45352 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agenc Srf
#BW02041214210977 Trn#0204120
45352 Rfb#0201020158
Apr 15 505.69 ACH Reversal Setl-Jore Corp
File 5036527800 Coid 2810465233
Apr 15 15,897.06 WT Seq#34642 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agenc Srf
#BW02041511582807 Trn#0204150
34642 Rfb#020150293
Apr 16 505.68 ACH Reversal Setl-Jore Corp
File 5036527800 Coid 2810465233
Continued on next page
JORE CORPORATION
PAYROLL ACCOUNT Page 2 of 4
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Apr 16 62,448.53 WT Seq#24531 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agenc Srf
#BW02041611102425 Trn#0204160
24531 Rfb#021060057
Apr 18 4,869.90 WT Seq#17843 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agenc Srf
#BW02041809355829 Trn#0204180
17843 Rfb#021080021
Apr 19 5,516.58 WT Seq#20060 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agenc Srf
#BW02041909511633 Trn#0204190
20060 Rfb#02190033
Apr 23 152,447.83 WT Seq#39336 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agenc Srf
#BW02042314272619 Trn#0204230
39336 Rfb#021130075
Apr 23 7,554.15 WT Seq#27430 Syndic/Wfbcorp/Jore
Cor/Org=snydic/Wfbcorp/Agenc Srf
#BW02042311471132 Trn#0204230
27430 Rfb#021130039
Apr 29 55,962.99 Rm-Scott Manookin; DM-Vicki
Perkins; approval of transfer of
funds from DDA #5130-001216
700,397.46 Total Electronic Deposits/Bank
Credits
700,397.46 Total Credits
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Apr 05 780.92 Adp payroll fees 020405 10QJ2 89
61192 Jore Corporation
Apr 10 172,245.22 ACH prep origintin-Jore Corp
File 5036527800 Coid 2810465233
Apr 11 79,552.83 WT Fed#00191 Jpmorgan Chase Ban
Drw/Bnf=adp inc. Funds Mgmt. Srf
0129800101 Trn020411006037
Apr 11 2,514.48 Adp Tx/Fincl Svc Adp-Tax 020411
05QJ2 041215b02 Jore Corporation
Apr 12 33,186.27 WT Fed#01193 Ronan State Bank
Bnf=Jore Corp Trn#020412021420
Apr 12 122,848.37 ACH Prep origitin-Jore Corp
File 5036527800 Coid 2810465233
Apr 12 150.00 Adp payroll fees 020412 10QJ2
9168836 Jore Corporation
Apr 15 48,717.48 WT Fed#01829 Jpmorgan Chase Ban
Drw/Bnf=adp inc funds mgmt Srf#
0085000105 Trn#020415007387
Apr 15 2,535.24 Adp Tx/Fincl Svc Tax020415 05QJ2
041615B02 Jore Corporation
Apr 19 1,167.42 Adp payroll fees 020419 10QJ2
9356205 Jore Corporation
Apr 23 87,755.25 ACH Prep Origitin-Jore Corp
File 5036527800 Coid 2810465233
Apr 24 Apr 25 22,235.18 ACH Prep Origitin-Jore Corp
File 5036527800 Coid 2810465233
Continued on next page
JORE CORPORATION
PAYROLL ACCOUNT Page 3 of 4
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Apr 26 37,542.57 WT Fed#01142 Jpmorgan Chase Ban
Drw/Bnf=adp inc.funds mgmnt Srf#
1312900116 Trn#020426030461
Apr 26 2,028.28 WT Fed#01237 Jpmorgan Chase Ban
Drw/Bnf=adp inc.funds mgmnt Srf#
1312800116 Trn#020426030469
Apr 26 115.00 Adp Payroll Fees 020426 10QJ2
9540145 Jore Corporation
Apr 29 47,246.16 WT Fed#00662 Jpmorgan Chase Ban
Drw/Bnf=adp inc.funds mgmnt Srf#
0103600119 Trn#020429007026
Checks Paid
Check # Date Amount Check # Date Amount Check# Date Amount
10209 Apr 15 160.01 10577 Apr 15 685.16 10620 Apr 19 503.52
10216* Apr 11 546.74 10578 Apr 15 564.29 10621 Apr 18 461.01
10393* Apr 11 298.99 10579 Apr 15 770.80 10622 Apr 18 409.07
10426* Apr 23 62.98 10580 Apr 15 617.71 10623 Apr 18 387.73
10464* Apr 15 433.37 10581 Apr 15 869.26 10624 Apr 22 409.36
10475* Apr 01 1,455.42 10582 Apr 18 782.86 10625 Apr 19 388.95
10541* Apr 01 351.32 10583 Apr 15 498.41 10626 Apr 17 640.90
10542 Apr 01 471.03 10584 Apr 17 565.60 10627 Apr 18 1,071.51
10543 Apr 01 262.24 10585 Apr 17 612.23 10628 Apr 17 234.41
10544 Apr 01 487.87 10586 Apr 15 663.45 10629 Apr 18 347.46
10545 Apr 03 867.06 10587 Apr 19 641.19 10630 Apr 17 308.06
10546 Apr 01 956.17 10588 Apr 15 633.38 10631 Apr 19 456.32
10547 Apr 03 577.87 10589 Apr 25 585.21 10633* Apr 29 223.69
10548 Apr 03 472.57 10590 Apr 19 585.94 10634 Apr 29 306.85
10549 Apr 03 636.75 10591 Apr 15 795.18 10636* Apr 29 389.52
10550 Apr 01 554.28 10592 Apr 15 597.79 10637 Apr 30 359.74
10551 Apr 03 631.06 10593 Apr 15 569.27 10638 Apr 29 298.05
10552 Apr 01 376.20 10594 Apr 16 254.13 10640* Apr 29 331.61
10553 Apr 01 616.74 10595 Apr 15 541.64 10643* Apr 29 293.08
10554 Apr 01 479.81 10596 Apr 17 1,070.13 10644 Apr 29 400.50
10555 Apr 01 535.67 10597 Apr 15 389.76 10645 Apr 29 304.55
10556 Apr 01 548.80 10598 Apr 15 532.24 10646 Apr 29 296.47
10557 Apr 01 731.82 10599 Apr 15 888.72 10647 Apr 29 286.19
10558 Apr 01 454.30 10600 Apr 17 733.51 10648 Apr 29 466.36
10559 Apr 01 477.39 10601 Apr 15 115.72 10649 Apr 29 109.27
10560 Apr 03 156.82 10602 Apr 17 555.65 10650 Apr 29 170.14
10561 Apr 01 495.43 10603 Apr 15 450.10 10652* Apr 29 130.01
10562 Apr 03 528.05 10604 Apr 15 925.24 10653 Apr 29 41.45
10563 Apr 01 407.24 10605 Apr 17 400.96 10656* Apr 29 79.06
10564 Apr 03 112.59 10607* Apr 22 408.77 10657 Apr 30 78.52
10565 Apr 01 515.41 10608 Apr 19 434.84 10658 Apr 29 68.56
10566 Apr 03 942.28 10609 Apr 18 626.41 10660* Apr 29 74.47
10567 Apr 01 441.77 10610 Apr 18 547.98 10663* Apr 29 99.46
10568 Apr 03 172.33 10611 Apr 19 489.61 10664 Apr 29 113.60
10569 Apr 03 874.91 10612 Apr 18 401.60 10665 Apr 29 73.50
10570 Apr 01 604.59 10613 Apr 19 488.48 10666 Apr 29 66.39
10571 Apr 04 572.63 10614 Apr 18 480.95 10667 Apr 29 72.23
10572 Apr 01 218.64 10615 Apr 19 466.98 10668 Apr 29 154.18
10573 Apr 01 568.52 10616 Apr 19 455.61 10669 Apr 29 704.34
10574 Apr 03 374.40 10617 Apr 25 422.45 10670 Apr 29 62.79
10575 Apr 03 709.03 10618 Apr 19 365.05
10576 Apr 04 5,642.30 10619 Apr 19 292.11
*Gap in check sequence 62,235.65 Total Checks Paid
Continued on next page
JORE CORPORATION
PAYROLL ACCOUNT Page 4 of 4
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
Mar 31 26,822.02 Apr 12 -15,897.06 Apr 23 64,629.60
Apr 01 164,808.36 Apr 15 -62,448.53 Apr 25 41,386.76
Apr 03 157,752.64 Apr 16 251.55 Apr 26 1,700.91
Apr 04 151,537.71 Apr 17 -4,869.90 Apr 29 4,801.42
Apr 05 150,790.37 Apr 18 -5,516.58 Apr 30 4,363.16
Apr 10 98,981.15 Apr 19 -6,736.02
Apr 11 16,068.11 Apr 22 -7,554.15
Average Daily LEdger Balance 50,751.64
Thank you for banking with Wells Fargo. Member FDIC