T4 B15 Hijacker Acct Info FDR - Hijacker Financial Transaction Spreadsheet - New

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Credit Debit Hijacker Method Description Wofe Bank

6/22/2001 $ 8.17 Abdulaziz Alomari VC Eppco Eppco, 102 A/-Salama; gas station AIRaj-VC
Payment for hotel stay Room 15; checked in on
7/1/2001 $ 325.00 Abdulaziz Alomari Cash Royal Park Motor Hotel 7/1; checked out on 7/6; $65 per night Cash
7/6/2001 ?? Abdulaziz Alomari Cash Jade East Motel 7/6; checked out on 7/13; Cash
7/16/2001 $ Abdulaziz Alomari VC Balance Inquiry AIRaj-VC
7/24/2001 ?? Abdulaziz Alomari Cash Wayne Inn 7/24; checked out on 8/2; Cash
7/25/2001 $ 100.00 Abdulaziz Alomari Credit Cash Deposit Abdulaziz Alomari account opening HUB
Khalid Almihdhar and Nawaf Alhazmi present;
8/6/2001 $ 20.00 Abdulaziz Alomari ATM Cash withdrawal 4:52 PM HUB
Abdulaziz Alomari and Nawaf Alhazmi present;
8/7/2001 $ 3,000.00 Abdulaziz Alomari Credit Cash Deposit 2:15 PM; deposit of 30 x $100; HUB
8/7/2001 $ Abdulaziz Alomari ATM Balance Inquiry AIRaj-VC
Abdulaziz Alomari and Khalid Almihdhar'present;
^
8/7/2001 $ Abdulaziz Alomari ATM Balance Inquiry 2: 18PM HUB
8/8/2001 $ 15.22 Abdulaziz Alomari Debit Check Order from Clarke America n HUB
8/9/2001 $ 33.89 Abdulaziz Alomari DC Target HUB
Abdulaziz Alomari and Waleed Alshehri present;
Abdulaziz Alomari and Waleed Alshehri present;
9/4/2001 $ 1.00 Abdulaziz Alomari Debit Service Charge HUB
9/4/2001 S 1.00 Abdulaziz Alomari Debit Service Charge HUB
9/4/2001 $ 401.00 Abdulaziz Alomari ATM Cash withdrawal HUB
Abdulaziz Alomari and Mohamed Atta present;
9/5/2001 $ 401.50 Abdulaziz Alomari ATM Cash withdrawal 11:34 AM HUB
9/5/2001 $ 1,800.00 Abdulaziz Alomari Check 101 Mohamed Atta Deposited by Atta on ?? HUB
Abdulaziz Alomari hotel stay Room 225m !/fg(^ -

9/6/2001 $ 434.40 Abdulaziz Alomari Cash Park Inn in on 9/6 at 5:43 PM; checked out on 9/10^ Cash
9/11/2001 $ 42.00 Abdulaziz Alomari VC Cash withdrawal Fast Green, Uno's 250 Ma/ViWaff AIRaj-VC "
Nawaf Alhazmi, Majed Moqed and Ahmed
7/8/2001 $ 100.00 Ahmed Alghamdi Deposit Cash Deposit Alghamdi present; 1.33PM Dime
Ahmed Alghamdi and Majed Moqed present; 3:15
7/31/2001 $ 3,000.00 Ahmed Alghamdi Deposit Cash Deposit PM Dime
8/8/2001 $ 3.60 Ahmed Alghamdi DC Union 5 & 10 Dime
8/13/2001 $ 102.00 Ahmed Alghamdi ATM Cash withdrawal Dime
8/24/2001 $ 2,000.00 Ahmed Alghamdi Check 94 Hamza Saleh Alghamdi Dime
Airtran (9/7 FL 188 FLL-ATL; 9/7

9/4/2001 $ 192.00 Ahmed Alghamdi Cash ATL-BOS) Ahmed Al Ghamdi Purchase of plane ticket for Ahmed Alghamdi Cash
9/6/2001 $ 950.00 Ahmed Alghamdi Check 96 Hamza Saleh Alghamdi Dime
9/7/2001 $ Ahmed Alghamdi ATM Balance Ihquffy Dime
9/7/2001 $ Ahmed Alghamdi ATM Balance Inquiry Dime
Purchase of $10 phone card, salad bar and juice;
9/9/2001 S 16.34 Ahmed Alghamdi DC Star Market #121 4:09 PM Dime
9/10/2001 $ Ahmed Alghamdi ATM Balance Inquiry Dime
9/1 0/2001 $ 20.75 Ahmed Alghamdi ATM Cash withdrawal 400 Western Ave, Fleet Bank Dime
7/13/2001 $ 500.00 Ahmed Alhaznawi Cash Suntrust
American Express Travelers
Checks ($100) RA41 3-773-000,
RA41 3-773-002, RA41 3-773-003,
RA41 3-773-004 and RA41 3-773-
7/16/2001 $ 500.00 Ahmed Alhaznawi 005 Purchased by Alhaznawi on ??? in UAE Suntrust
Checks ($100) RA41 3-772-996,
RA41 3-772-997, RA41 3-772-998,
RA41 3-772-999 and RA41 3-773-
7/18/2001 $ 500.00 Ahmed Alhaznawi Deposit 001 Purchased by Alhaznawi on ??? in UAE Suntrust
Treatment for Alhaznawi' injury to lower left leg on
7/18/2001 $ 52.00 Ahmed Alhaznawi Check 95 Holy Cross Medical Group 6/25/01 Suntrust
Checks ($100) RA41 3-772-981,
RA41 3-772-982, RA41 3-772-983,
RA41 3-772-984 and RA41 3-772-
7/19/2001 $ 500.00 Ahmed Alhaznawi Deposit 985 Purchased by Alhaznawi on??? in UAE Suntrust
7/26/2001 $ 13.60 Ahmed Alhaznawi Debit JHH Check Orders (Check Order) Suntrust
Treatment for Alhaznawi: injury to lower left leg on
8/1/2001 $ 85.00 Ahmed Alhaznawi Check 1041 Holy Cross Hospital 6/25/01 Suntrust
8/4/2001 $ 100.00 Ahmed Alhaznawi Star ATM Cash Withdrawal Publix Suntrust
8/5/2001 $ 1.50 Ahmed Alhaznawi Debit Cash withdrawal Suntrust
8/10/2001 $ 60.00 Ahmed Alhaznawi ATM Cash withdrawal Suntrust
8/13/2001 ""$ 57.49 Ahmed Alhaznawi DC Middle Eastern International Suntrust
8/16/2001 $ 13.74 'Ahmed Alhaznawi DC Middle Eastern International Suntrust
8/29/2001 $ 600.00 Ahmed Alhaznawi Deposit Suntrust
8/31/2001 S 100.00 Ahmed Alhaznawi ATM Cash withdrawal Suntrust
9/4/2001 T~~ 11.95 Ahmed Alhaznawi DC" " Yahoo Travel Suntrust
United Airlines (UA 93; 9/11
9/4/2001 $ 1,721.50 Ahmed Alhaznawi DC EWR-SFO) Ahmed Alhaznawi Booking Flight 93 Ahmed Alhaznawi Suntrust
9/5/2001 $ 124.75 Ahmed Alhaznawi Cash Continental (9/7 CO 1500 FLL-EV Purchase of airline ticket for Ahmed Alhajnam Cash
9/5/2001 $ 100.00 Ahmed Alhaznawi "~ ATM Cash withdrawal ^^^" Suntrust
9/7/2001 $ 0.50 Ahmed Alhaznawi Debit Fee Suntrust
American Express Travelers Checks cashed and
6/1/2001 $ 4,700.00 Ahmed AInami Cash deposited as cash Suntrust
6/11/2001 $ 0.50 Ahmed AInami Credit Interest Paid Thru 6/1 1/01 Sunlrusl
Ahmed AInami, Marwan Alshehhi, Mohamed Atta

hotel stay Rooms 102 and 103; checked in on
6/11/01; checked out on 6/1 4/01; Alshehhi filled
6/11/2001 $ 135.00 Ahmed AInami Cash Deluxe Inn out registration forms on 6/10/01; $45 per night ??
6/19/2001 $ 13.60 Ahmed AInami Debit JHH Check Orders (Check Order) Suntrust
6/26/200 T $ 2,800.00 Ahmed AInami Cash Suntrust
7/11/2001 $ " 1.78 Ahmed AInami Credit Interest Paid Thru 7/11/01 Suntrust
7/30/2001 $ 100.00 Ahmed AInami ATM Cash withdrawal Suntrust
7/30/200r $ 100.00 Ahmed AInami ATM Cash withdrawal Suntrust
//30/2001 $ 100.00 Ahmed AInami ATM Cash withdrawal Suntrust
Ahmed Alnami treated for stomach ache and
constipation. Alnami provided an address of 755
Dotterel Road, Apt 1504, Delray Beach, FL and a
phone number of (561) 278-1762. He listed his
emergency contact as being "Marwan" telephone
8/6/2001 , Ahmed Alnami ' Delray Physician Care Center number (954) 81 5-3004.
8/9/2001 ' $ 2.03 Ahmed Alnami 'Credit Interest Paid Thru 8/9/01 'Suntrust
8/27/2001 i !$ 2,000.00 iAhmed Alnami Check 182 Cash Suntrust
Spirit Airlines (9/7 NK 1460 FLL-
9/5/2001 $ 139.75 iAhmed Alnami Cash EWR 6:35 PM) Ahmed Alnami Ahmed Alnami purchase of airline ticket Cash
9/6/2001 $ 4,400.00 iAhmed Alnami Check 183 Cash 'Suntrust
9/7/2001 $ 500:00 Ahmed Alnami JATM Cash withdrawal Withdrawal made by Marwan Alshehhi Suntrust
9/10/2001 $ 1.68 Ahmed Alnami Credit Interest 'Suntrust
Payment for use of computer internet; Video
shows Saeed Alghamdi (??) and Jarrah entered
at 4:04 PM, logged 58 minutes of internet time
and printed seven pages; paid with Alnami's
9/10/2001 $ 22.15 Ahmed Alnami DC Kinko's 'credit card at approx. 5:06 PM; Suntrust
' Purchase of magazine (People Weekly??);
9/10/2001 $ 3.99 Ahmed Alnami DC Citgo Food Mart 'Alnami and Jarrah present; 5:22 PM Suntrust
Purchase of two 2 liter bottles of soda and misc.

9/10/2001 $6.74 Ahmed Alnami DC Citgo Food Mart items; Alnami and Jarrah present; 5:20 PM Suntrust
8/8/2000 AED 5,000.00 Ali Abdul Aziz AN 'Deposit 9x500; 2x200, 1x1 00 dirhams Account opening deposit Dubai Islamic-L
11/1/2000 AED20,000.0( j; AN Abdul Aziz AN Deposit [Dubai Islamic-L
11/22/2000 AED 3,000.00 Ali Abdul Aziz Ali iDeposit 3x1 000 dirhams "Dubai Islamic^
11/22/2000 AED 25:00 TAli Abdul Aziz Ali 'Dubai Islamic-L
4/17/2001 AED 1,500.00 ; Ali Abdul Aziz Ali Deposit 1x1000, 1x500 dirhams JDubaf Islamic-L
9/10/2001 JAED 125.00 'AN Abdul Aziz Ali 1x100, 1x20, 1x5 Dubai Islamic-L
Standard Chartered Bank; ATM code 23-2399;
9/10/2001 AED 1,502.00 ;AN Abdul Aziz Ali ATM Withdrawal 11:45PM Dubai Islamic-L
9/10/2001 AED 3,002.00 AN Abdul Aziz Ali ATM 'Withdrawal Dubai Islamic Bank; ATM code 0113; 5:20 KM Dubai Islamic-L
9/10/2001 • AED 25,000.00 Ali AbdulAziz Ali 'Withdrawal ; - •• *• Dubai Islamlc-L
10/1/2001 AED 3.00 Ali AbdulAziz AN Dubai Islamic-L
10/6/2001 AED 15.00 Ali AbdulAziz AN Dubai Islamic-L
10/6/2001 AED 60.51 Ali Abdul Aziz Ali Dubai Islamic-L
6/25/2001 AED50,000.0() Fayez Banihammad Deposit Cash Deposit Fixed Deposit account opening deposit SCB-FD
Current account opening deposit); 23x1000, '
6/25/2001 IAED 57,000.00 Fayez Banihammad Deposit Cash Deposit 67x500, 2x200, 1x100 SCB-CA
7/19/2001 S 1,000.00 Fayez Banihammad Deposit Cash SunTrust
Presumably done by Mustafa Ahmed; x^
Banihammad in Florida; 500 AED; 5:24 PM local
7/23/2001 AED 500. 00 Fayez Banihammad ATM Cash withdrawal time SCB-CA
7/24/2001 I AED 50.00 Fayez Bahihammad Debit Balance Certificate Charges \t Cash ; SCB-CA
8/1/2001 I$ 1,000.00 Fayez Banihammad Suntrust ~
8/1/2001 : AED 67758 Fayez Banihamrnad :Cash advance fee SCB-VC
8/1/2001 : AED 67.58 Fayez Banihammad :Cash advance fee " SCB-VC
8/1/2001 AED 67.58 Fayez Banihammad iCash advance fee SCB-VC
. .
8/1/2001 AED 11 2.35 FayeY Banihammad Cash advance fee SCB-VC
8/1/2001 $ 601.50 Fayez Banihammad VC Cash withdrawal AED2252.57 SCB-VC
8/1/2001 $ "601.50 Fayez Bahihammad VC Cash withdrawal AED 2252757 SCT-VC
8/1/200T ; :$ 601750 Fayez Banihammad ;VC Casti withdrawal AED 2252.57 ~ SCB-VC
8/1/2001 ! !$ 1,000.00 Fayez Banihammad VC Cash withdrawal AED3Tf4.34 ~~ SCB-VC
8/2/2001 | $ 1,800.00 | Fayez Bajiihammad Deposit Cash Note: Banihammad Withdrew $2,000 day before (Suntrust
8/6/2001 $ 15.00 Fayez Banihammad jDejDit Maintenance Fee Buntrust
8/7/2001 AED 33.70 Fayez Banihammad Cash advance fee SCB-VC
8/7/2001 300 00 ] Fayez Banihammad ATM iCash withdrawal AED 1123.47 SCBA«:
8/7/2001 iAED 303~34 jFayez Banihammad Cash advance fee SCB-VC
8/7/2001 2,700.00 Fayez Banihammad j 'Cash withdrawal ' AED 10111.32 SCB-VC
8/11/2001 AED 22,500.00 [Fayez Banihammad jTransfer Payment on SCB Visa from Current Account SCB-VC
Purchase by Banihammad of a woven tie; AED
8/11/2001 |$ 29.81 JFayez Banihammad VC I Lord & Taylor Collection 111.63 JSCB-VC
jPiercing Pagoda#278 -Zales
8/11/2001 j $ 72.42 :Fayez Banihammad VC jCorp. Purchase by Banihammad of jewelry; AED 271.21 SCB-VC
8/11/2001 : iAED 22,500.00 Fayez Banihammad Debit Payment on SCB Visa 22,500 AED '^~_~~ SCB-CA
purchase of Stanley two-piece knife snap set and
8/13/2001 $ 16.42 | Fayez Banihammad DC Walmart Supercenter \grocery items Suntrust
8713/2M1 1 iAED 449.39 Fayez Bahiharnrhad Cash advance fee 5CB-VC
8/13/2001 i '$ 4,000.00 Fayez Bariihammad VC Cash withdrawal 'SCB-VC
8/14/2001 ;AED 224.70 Fayez Banihammad iCash advance fee I SCB-VC
8/14/2001 ! $ 2,000.00 Fayez Banihammad ivc Cash withdrawal I SCB-VC
8/15/2001 I AED 22,500.00| FayeYTBanThammacr Transfer payment on SCB Visa from Current Account SCB-VC
8/15/2001 AED 22,500.00 iFayez: Banihammad Debit PaymenTori SWVisa """22,500 AED SCB-CA
~~ ^FayerBaniriammad purchase of one week gym
8/16/2001 31.80 Fayez Banihammad Cash Sports Medicine Inc d/b/a/ Body ^membership ash
8/16/2001 AED 128.15 'Fayez Banihammad Finance charges j SCB-VC"
8/16/2001 AED"33T:04 FayezTJanfhammad CasTradvance fee | feCB-VC
8716/2001 "3,000.00 Fayez Bariiharnmad VC CasFwithdFawal | SCB-VC
8/19/2001 AED11,450.00J iFayez Banihammad P¥yment oh SCB Visa from Current Account feCB-VC
8/19/2001 IAED 11,450.00i JFayez Banihammad jDebit 'ayment on SCB Visa 11,450 AED SCB-CA
8/20/2001 AED 18,000.00 | Fayez Banihammad jCash CasFTDeposTt 18000AED :SCB-CA
8/20/2001 ;AED 314.57 jFayez Banihammad Cash advance fee SCBA/C
8/20/2001 ' $ 2 , 8 0 0 . 0 0 lFayez"Baniharrrrnad "JVC"" Cash withdrawal ;SCB-VC
8/22/2001 AED 539.27 Fayez Banihammad Cash advance fee ^SCB-VC
8/22/2001 I $ 4,800.00 Fayez Banihammad VC Cash wiffi(lrawaT SCB-VC
8/22/2001 ;AED 18,000.00 Fayez Banihammad Debit Payment on^SCB Visa 18000 AED SCB-CA
8/24/2001 IAED 224.70 Fayez Banihammad Cash advance fee SCB-VC
8/24/2001 I $ 2,000.00 Fayez Banihammad IVC Cash withdrawal SCB-VC
BOS-LAX, 9/11 LAX-SFO) Fayez
8/27/2001 $ 2,232.25 Fayez Banihammad VC Banihammad Booking for Flight 175 Fayez Banihammad SCB-VC
BOS-LAX, 9/11 LAX-SFO)
8/27/2001 2,232.25 Fayez Banihammad VC Mohand Alshehri •Booking for Flight 175 Mohand Alshehri SCB-VC
9/1/2001 66.93 Fayez Banihammad VC IWaTMart Supefcentef 'Purchase of assorted grocefyltems; SCB-VC
9/3/2001 20.00 iFayez Banihammad ATM Cash withdrawal Suntrust
9/5/2001 j$ 6,000.00! 'Fayez Banihammad Deposit Suntrust
9/5/2001 iAED 29,225.10| iFayez Banihammad Wire Banihammad Fayez From Suntrusf account; 29.225.10 AED SCB-CA
Airtran (9/8 AT 188 FLL-ATL

12:05 PM; 9/8 AT 284 ATL-BOS
9/5/2001 $ 192.00 Fayez Banihammad iCash 3:20 PM) Fayez Banihammad Fayez Banihammad purchase of airline ticket Cash
9/5/2001 JAED 20.00 Fayez Banihammad Debit Transaction Charge (wire fee) 20 AED SCB-CA
9/5/2001 $ 50.00 Fayez Banihammad Wife ~ Fee Suntfusl
9/5/2001 $ 8,000:00 Fayez Bariihammad Wife- Fayez Bamharnmad Wire to SCB-UAE account Suntrust
9/7/2001 $ 100.00 Fayez Banihammad |ATM Casfi withdrawal Surttrust
9/7/2001 $ 400.00 Fayez Banihammad ATM Cash withdrawal Suntrust
9/7/2001 $ 500.00 Fayez Banihammad ATM Cash withdrawal Suntrust
Shuttle from Logan International Airport to Milner
Hotel; likely passengers were Fayez Banihammad
9/8/2001 $ Fayez Banihammad Voucher Back Bay Coach and Mohand Alshehri; Voucher
Hotel stay Room 408; checked in on 9/8 at ??;
checked out on 9/1 1 at 6:20 AM; likely shared
9/8/2001 i $ 469.43 Fayez Banihammad VC Milner Hotel room with Mohand Alshehri SCB-VC
Fayez Banihammad car rental;Biue Hyundai
Accent, MA plate 5122 NK; checked out on 9/9 at
9/9/2001 $ 570.00 Fayez Banihammad VC Dollar Rent A Car 8:42 AM; SCB-VC
Fleet Bank
9/9/2001 $ 400.75 Fayez Banihammad ATM Cash withdrawal 157 Stuart St Suntrust
9/10/2001 ; $ 1.50 Fayez Banihammad Debit ATM fee Suntrust
Withdrawal made by Mustafa Alhawsawi; 9:26 AM
9/11/2001 AED 5,000.00 Fayez Banihammad ATM Cash withdrawal local time SCB-CA
Deposited by Mustafa Ahmed Alhawsawi to his
SOS account; 24000 AED; drawn on
9/11/2001 AED 24,000.00 Fayez Banihammad Check 975536 Mustafa AI-Hawsawi Banihammad's account SCB-CA
9/16/2001 AED 253.91 Fayez Banihammad Finance charges SCB-VC
10/31/2001 ; AED 100.00 Fayez Banihammad Debit Ledger Fee Bank fees SCB-CA
11/30/2001 AED 100.00 Fayez Banihammad Debit Ledger Fee 'B~ank~fees~ SCB-CA
12/31/2001 i AED SilO Fayez'T3aniWamrriad~ Debit Ledger Fee Bank fees; no funds remaining in account SCB-CA
Opening deposit; Hamza Alghamdi and Man/van
AFS Express Visa Travelers Alshehhi present; Travelers checks purchased at
Checks (109 4701 070 808 - 810, Alansari Exchange, UAE by Hamza Alghamdi on
6/1/2001 $ 3,000.00 Hamza Alghamdi Deposit 3x$1000 5/27/01 Suntrust
AFS Express Visa Travelers
Checks (109 4701 070 806 - 807,
2x$1000, 108 4702 640 054 - Purchased at Alansari Exchange, UAE by Hamza
6/7/2001 $ 3,000.00 Hamza Alghamdi Deposit 055, 2x$500) Alghamdi on 5/27/01 Suntrust
Hamza Alghamdi lease of Apartment f504; lease
was from 6/15/01 through 8/31/01; filled out
6/13/2001 $ 3,576.25 Hamza Alghamdi Cash Karol Wise and Cecil Wise application on 6/13/01 Suntrust
6/21/2001 i$ 0.97 Hamza Alghamdi Interest paid thru 06/22 Suntrust
6/25/2001 $ 1,000.00 Hamza Alghamdi Deposit Cash Suntrust
Hamza Alghamdi 3 month rental of box # 260 at
Mail Boxes Etc located at 1 730 South Federal
6/28/2001 $ 87.00 Hamza Alghamdi DC Mail Boxes Etc. Highway, Del Ray Beach, FL Suntrust
7/4/2001 $ 252.17 Hamza Alghamdi DC Videcf Outlet Commercial Purchase of pornographic videos and sex toys Suntrust
7/12/2001 $ 60.00 Hamza" AlgTiarridi DC Winn Dixie #268 Suntrust
Payment for service for 1989 Pohtiac Grand Prix
7/16/2001 $ 24.37 Hamza Alghamdi Cash Mobil Lube Express D79-DDV; 3:06 PM Cash
7/17/2001 '$ 80.00 Hamza Alghamdi Cash SunTrust
7/17/2001 $ 60.00 Hamza Alghamdi Check 102 Kinko's Suntrust
7/17/2001 $ 127.20 Hamza Alghamdi Cash Y2 Fitness Purchase of 2 month gym membership; 6:40 PM Cash
7/18/2001 i $ 1.95 Hamza Alghamdi DC Ibill www.lbill Suntrust
7/18/2001 $ 60.00 Hamza Alghamdi ATM Cash withdrawal Suntrust
7/19/2001 $ 2.95 Hamza Alghamdi DC Ibill www.lbill 800-307-3558 Suntrust'
~
Hamza Alghamdi purchase of 119 minutes of
7/23/2001 $ 25.23 Hamza Alghamdi Check 461 Kinko's internet access Suntrust
7/24/2001 $ 2.04 Hamza Algnamdi Credit Interest paid thru 07/24 Suntrust
7/24/2001 !$ 77.00 Hamza Alghamdi Deposit Cash Suntrust
7/24/2001 $ 100.00 Hamza Alghamdi Deposit Suntrust
7/27/2001 $ 13.78 Hamza Alghamdi DC Kinko's, Inc. #107 _ Suntrust
7/27/2001 $ 183.22 Hamza Alghamdi DC Video Outlet Commercial Purchase of pornographic materials; 4:58 PM Suntrust
7/29/2001 $ 7.00 Hamza Alghamdi ATM Cash Deposit jSuntrust
7/30/2001 $ 200.00 Hamza Alghamdi ATM Cash Deposit Suntrust
JHH Check Orders (Check
8/2/2001 $ 13.60 Hamza Alghamdi Debit Order) Suntrust
Hamza Alghamdi lease extension for 755 Dotterel
8/6/2001 $ 561.00 Hamza Alghamdi Cash Karol Wise and Cecil Wise from 8/13/01 through 8/30/01 Suntrust
8/6/2001 $ 700.00 Hamza Alghamdi Check 424 Cash Suntrust
8/11/2001 $ 319.39 Hamza Alghamdi DC Surreys Purctiase~by~Hamza NgWamdi of Blue Blazer Suntrust
8/13/2001 $ 4.77 Hamza Alghamdi DC Winn Dixie #268 Purchase of yeast; 7:11 PM Suntrust
8/13/2001 $ 74:02 Hamza Alghamdi DC Surreys Purchase by Hamza Alghamdi of dress shirt Suntrust
Payment for dry cleaning of four trousers and
8/16/2001 i $ 28.50 Hamza Alghamdi DC North Dixie Laundry three shirts; Suntrust
8/16/2001 ! $ 12.36 Hamza Alghamdi DC Middle Eastern International Suntrust
8/24/2001 !$ 1 .79 Hamza Alghamdi Interest Paid thru 8/24/01 Suntrust
8/24/2001 j$ 2,000.00 Hamza Alghamdi Deposit Suntrust
8/24/2001 I$ 2,000.00 Hamza Alghamdi Hamza Saleh Al Ghamdi (Check c Deposit of check from Ahmed Alghamdi Suntrust
8/24/2001 $ 2,000.00 Hamza Alghamdi CK430 Cash Hamza Alghamdi cashed check Suntrust
8/27/2001 $ 5.50 Hamza Alghamdi DC Middle Eastern International Suntrust
8/27/2001 $ 2.11 Hamza Alghamdi DC Office Max Purchase by Hamza AlghamdTof Elmer's Glue Suntrust
BOS-LAX, 9/11 LAX-SAN)
8/29/2001 $ 1,756.00 Hamza Alghamdi DC Hamza Alghamdi Booking for Fl 1 75 Hamza Alghamdi Suntrust
United Airlines (UA 1 75; 9/1 1
BOS-LAX, 9/11 LAX-SFO)
8/30/2001 $ 1,756.00 Hamza Alghamdi DC Ahmed Alghamdi Booking for Fl 1 75 Ahmed Alghamdi Suntrust
8/30/2001 ! $ 76:30" HamzaÂlghamdi DC Rack Room Shoes #0302 Suntrust
8/30/2001 I $ 38.92 Hamza Alghamdi DC Middle Eastern International Suntrust
8/30/2001 $ 74.18 Hamza Alghamdi DC Lowe'sT(bmeTm])roverrient Purchase of a Leatherman Wave Suntrust
i Payment forfibTeTsfay76dm 123; checked in
8/31/2001 $ 333.00 Hamza Alghamdi Cash Crystal Cay Motel 8/31/01; paid through 9/7/01; Cash
9/4/2001 $ 950.00 Hamza Alghamdi Hamza Saleh AIGhamdi (Check c Deposit of check from Ahmed Alghamdi Suntrust
Airtran (9/7 FL 188 FLL-ATL; 9/7

9/4/2001 $ 192.00 Hamza Alghamdi Cash ATL-BOS) Hamzah Al Ghamdi Purchase of plane ticket for Hamza Alghamdi Cash
9/4/2001 $ 20.00 Hamza Alghamdr ATM Cash withdrawal Suntrust
Present are Hamza AlgWamdi, MohamedAtta and
9/5/2001 $ 3,700.00 Hamza Alghamdi Check 434 Cash Ahmed Alhaznawi Suntrust
9/6/2001 I $ 29.00 Hamza Alghamdi Debir UCFPen Sunlfust
9/6/2001 I $ 950:00" Hamza AlgharfTdi Check 431 Cash SunTrust
Hamza Alghamdi and Ahmed AlghamdrrTotel stay
Room 536; checked in on 9/7; checked out on
9/7/2001 $ 228.68 Hamza Alghamdi Cash Charles Hotel 9/8; Cash
Hamza' Alghamdi arid Ahmed Alghamdi hotel stay
Room 241; checked in on 9/8 at 2:00 PM;
9/8/2001 $ 435.00 Hamza Alghamdi Cash Days Hotel checked out on 9/1 1 at 5:50 AM; Cash
10/29/2000 :SAR 7,000:00 Hamza AI-Ghamdi Opening deposit Riyad Bank-KS,
10/30/2000 SAR 20,000.00 Hamza AI-Ghamdi Deposit Riyad Bank-KS/
11/1/2000 : SAR 3,000.00 Hamza AI-Gharrid! Check #581 561 5 Riyad Bank-KS,
11/4/2000 SAR 5,000.00 Hamza AI-Ghamdi Check #"581 56 17 Riyad Bank-KS)
11/5/2000 SAR 19,000.00 Hamza AI-Ghamdi Check # 6250530 Riyad Bank-KS,
Hamzah Saleh Al Ghamdi opens mail box #260.
He lists Mohannd M. Al Shehn' on the application
as well. He lists as his address 755 Dotterel
Road, 1504, Delray Beach, FL and a phone
number of (561) 278-1762. The mail box rental is
7/28/2001 Hamza AI-Ghamdi Mail Boxes Etc. for a three month term.
7/15/2000 SAR 15,000.00 Hani Hanjour Opening deposit Saudi British-K!
7/31/2000 SAR 200.00 Hani Hanjour Annual Fee Saudi British-K!
8/5/2000 SAR 500.00 Hani Hanjour ATM Cash withdrawal Saudi British-K!
8/14/2000 SAR 100.00 Hani Hanjour ATM Cash withdrawal Saudi British-K5
8/18/2000 SAR 100.00 Hani Hanjour ATM Cash withdrawal Saudi" British-K!
8/20/2000 SAR 3,000.00 Hani Hanjour ATM Cash withdrawal SaudT British-K!
9/13/2000 SAR 22,425.00 Hani Hanjour Deposit SaudiWtish-K!
9/14/2000 SAR 200.00 Hani Hanjour ATM Cash withdrawal SaudTSritTsh-K!
9/16/2000 SAR1,500.00 Hani Hanjour ATM Cash withdrawal Saudi British-K;
9/25/2000 SAR 500700""" Hani Hanjbur ATM" " " Cash withdrawal Saudi British-K!
10/14/2000 SAR 2,000.00 Hani Hanjour ATM Cash withdrawal Saudi British-K!
10/19/2000 SAR 400.00 Hani Hanjour ATM Cash withdrawaT Saudi British-K!
11/12/2000 SAR 2,000100 Hani Hanjour" ATM " ' " Cash wit hd rawal Saudi British-K!
11/17/2000 SAR 4, 000.00 HaniHanjour ATM Cash withdrawal Saudi British-K!
11/29/2000 SAR200.00 HahTHahjour ATM Cash withdrawal Saudi British-K!
11/29/2000 SAR 1,500.00 Hani Hanjour ATM Cash withdrawal Saudi British-K!
12/2/2000 SAR: 500700""" Hani Hanjour ATM Cash withdrawal Saudi British-K;
12/5/2000 $ 2,985.00 Hani Hanjour Deposit CasR Hani Hanjour opening deposit Citi-UAE
12/11/2000 $ 101.50 Hani Hanjour ATM Cash withdrawal Citi-UAE
12/27/2000 SAR 1,892165 Hani Hanjour ATM Cash withdrawal ~$500 Saudi British-K!
12/31/2000 SAR 95.95 Hani Hanjour Credit Saudi Brilish-K!
1/13/2001 SAR 1,892.65 Hani Hanjour ATM Cash withdrawal ~$500 Saudi British-K!
1/17/2001 SAR 169.81 Hani Hanjour ATM Cash withdrawal Saudi British-Ki
1/17/2001 SAR 1,892". 65 HanTHanjour ATM Cash withdrawal ~$500~ Saudi British-K!
1/19/2001 SAR 1,892. 65 HanTHarijbur ATM Cash withdrawal Saudi British-K!
1/21/2001 SAR 1,892.65 Hani Hanjour ATM Cash withdrawal ~$500 Saudi British-K!
1/22/2001 SAR1,967.56 Hani Hanjour ATM Cash withdrawal -5500 Saudi British-K!
1/23/2001 SAR 1,892.65 Hani Hanjour ATM Cash withdrawal 1500 " """ Saudi British-K!
1/24/2001 SAR 1,892.65 Hani Hanjour ATM Cash withdrawal $500 Saudi British-K!
1/27/2001 $ 501.50 Hani Hanjour ATM •— Cash withdrawal Citi-UAE
1/28/2001 $ 5,000.00 Hani Hanjour Deposit Cash 4 Citi-UAE
1/28/2001 $ 25.00 Hani Hanjour Commision Fee Citi-UAE
1/28/2001 $ 501.50 HahTHariJour ATM cash withdrawal Citi-UAE
1/30/2001 SAR 2,267. 19 Hani Hanjour ATM Cash withdrawal Saudi British-K!
1/31/2001 $ 21.50 Hani Hanjour ATM CasfTwitHdrawaT Citi-UAE
2/3/2001 $ 501.50 Hani Hanjour ATM Cash withdrawal — Citi-UAE
Payment for flight training fees; 737-200 training;
groundwork and simulator; Started course on 2/8;
ended course on 3/16/01; Funds may have been
2/8/2001 $ 7,495.00 Hani Hanjour Cash Pan Am International (Jet Tech) paid in January;
2/11/2001 ' $ 42.00 Hani Hanjour ATM Cash withdrawal Citi-UAE
2/15/2001 ! $ 41.50 Hani Hanjour ATM Cash withdrawal Citi-UAE
3/1/2001 ' $ 201.50 Hani Hanjour ATM Cash withdrawal Citi-UAE
3/17/2001 $"" 20.00 Hani Hanjour ATM Cash 'withdrawal' Citi-UAE
4/4/2001 : $ Hani Hanjour ATM Balance Inquiry Citi-UAE
4/4/2001 I $ 502.00 Hani Hanjour ATM Cash withdrawal Citi-UAE
4/5/2001 i $ 60.00 Hani Hanjour ATM Cash withdrawal Citi-UAE
4/672001 ! $ 60.00 Hani Hanjour ATM Cash withdrawal Citi-UAE
4/20/2001 | $ Hani Hanjour ATM Balance Inquiry CilTOAr
4/22/2001 : SAR 169.81 Hani Hanjour ATM Cash withdrawal SaudrBritish-K!
4/25/2001 ! $ 80.00 Hani Hanjour ATM Cash withdrawal Citi-UAE
4/30/2001 i $ 20.00 Hani Hanjour ATM Cash withdrawaf Citi-UAE
4/30/2001 $ 27.22 Hani Hanjour Debit Fee Citi-UAE
4/30/2001 $ 60.00 Hani Hanjour ATM Cash withdrawal CitRJAE
5/4/2001 $ 21.50 Hani Hanjour ATM Cash withdrawal F&M Bank-Northern VA CiiTOAE
5/6/2001 SAR 3,500.00 Hani Hanjour Deposit S'audTEfritisfi-Kf
Hanjour, NawafAI-Hazmi, Majed Moqed and
Ahmed Alghamdi hotel stay room 73; two nights;
I
checked in on 5/8/01; checked out on
i 5/10/01 ;Eyad Alrababah drove these individuals
5/8/2001 $ 179.20 Hani Hanjour Cash Fairfield Inn from Virginia to Fairfield; Cash
5/8/2001 ] ' SAR 94.90 Hani Hanjour ATM Cash withdrawal Saudi British-K!
5/15/2001 ! SAR 244.71 Hani Hanjour ATM CasTi withdrawal Saudi British-Ki
5/21/2001 ; ?? Hani Hanjour Cash Air Fleet Training Systems Paymenffor aviation groundtime Cash
Rental of 3rd Floor apartment t>y Hani Hanjour
and Ahmed Alghamdi; NawafAlhazmi and Salem
Alhazmi also may have stayed; stayed from 5/21
5/21/2001 $ 650.00 Hani Hanjour Cash Jimi Nouri through 8/31; Cash
-
5/21/2001 $ 201.00 Hani Hanjour ATM Cash withdrawal Cili-UAE
Payment for flight with instructor from Teterboro,
5/29/2001 ?? Hani Hanjour Cash Air Fleet Training Systems NJ up the Hudson River and return; Cash
5/29/2001 I $ 201.00 Hani Hanjour ATM Cash withdrawal EDS77-T1 Citi-UAE
5/30/2001 ?? Hani Hanjour Cash Air Fleet Training Systems Payment for flight with instructor; Cash
5/30/2001 $ 101.00 Hani Hahjbuf ATM Cash witrfdrawal EDS/7-11 Citi-UAE
Payment for aircraft rental; solo flight;
5/31/2001 ?? Hani Hanjour Cash Air Fleet Training Systems accompanied by UM; Cash
-- -
5/31/2001 SAR 94:90 HanTHanjouf ATM Ca^ withdrawal Saudi British-K!
6/1/2001 ?? Hani Hahjbuf Cash Air FleeTTfaihihg Systems Payment for aviation groundtime Cash
6/1/2001 SAR 244.71 Hani Hanjour ATM Cash withdrawal Saudi~British-K!
6/2/2001 $ 27.22 Hani Hanjour Debit Fee Citi-UAE
6/6/2001 $ 100.00 Hani Hanjour Cash Caldwell Flight Academy Payment for flight training;check out flight (passed, Cash
6/6/2001 : $ 161 .50 Hani Hanjour ATM Cash withdrawal Sovereign Bank Citi-UAE
6/10/2001 | $ - Hani Hanjour ATM Balance Inquiry Citi-UAE
6/10/2001 I $ 501.50 :Hani Hanjour ATM Cash withdrawal Citi-UAE
6/11/2001 $ 200.00 ; Hani Hanjour JGash Caldwell Flight Academy Payment for plane rental 1.4 hours; Cash
6/18/2001 $ - Hani Hanjour 'Cash Caldwell Flight Academy Payment for flight training; Had credit on account pash
6/19/2001 i $ - Hani Hanjour Cash Caldwell Flight Academy Payment Tor flight training. Had credit on account. Cash
6/19/2001 : SAR 94.90 HaniHanjour ATM Cash withdrawal 11:03:~29PM Saudi British-K!
; Rental of 3rd Floor apartment by Hani Hanjour \ Ahmed Alghamdi; Nawaf Alhazmi and Salem

6/20/2001 $ 650.00 Hani Hanjour Cash Jimi Nouri through 8/31 ; date is approximate pash
6/20/2001 SAR 169:81 Hani Hanjour ATM Cash withdrawal Saudi British-K!
6/26/2001 ! $ 100.00 | Hani Hanjour 'Credit Cash Deposit Hani Hanjour account opening; 3:52 PM HUB 1
6/27/2001 !$ 201.50 Hani Hanjour ATM Cash withdrawal Citi-UAE
6/29/2001 ; $ 10.00 Hani Hanjour Credit Cash Deposit HaniHanjour account opening; 12:10 PM ~ HOB 2
6/30/2001 SAR 17.86 Hani Hanjour Credit Saudi British-Kf
6/30/2001 "$ 20.44 Hani Hanjour jlnterest Credit piti-UAE
7/1/2001 $ 27.22 HaniHanjour : ;Fee piti-UAE
7/2/2001 \ 100.00 HaniHanjour Check 93 theck Paid to Cash HUB 1
Order checks from Clarke
7/5/2001 j $ 27.00 Hani Hanjour Debit American HUB 1
7/6/2001 ; $ 32.00 Hani Hanjour .Debit Ôverdraft Fee HUBT
7/11/2001 i $ - | Hani Hanjour "" "1 .-..- Balarfce^lhquiry 'Great Falls Citi-UAE
7/11/2001 SAR 169:81 JHanl Hanjour ATM Cash withdrawal "i Saudi British-KJ
7713/2001 '! ' $ 21.50 jHani Hanjour ATM Cash withdrawal ;FSP Citi-UAE
7/13/2001 SAR 57.45 'Hani Hanjour ATM Cash withdrawal Saudi British-K5
7/18/2001 $ 27.00 'Hani Hanjour Credit Cash Deposit Hani Hanjour present; 9:01 AM JHUB 1
7/19/2001 $ 400.00 : Hani Hanjour Credit Cash Deposit Hani Hanjburpfesenf;~B:55~AM HUB 2
7/19/2001 $ - Hani Hanjour ATM Cash withdrawal Hani Hanjour preseni;~7^25~PM iHUB
7/19/2001 $ 30.00 Hani Hanjour ATM Cash withdrawar Hudson United Bank Citi-UAE
7/19/2001 SAR 1,518.12 Hani Hanjour ATM Cash withdrawal Saudi British-KS
RentaTof 3rd Flborapaftment by Hani Hanjour j
and Ahmed Alghamdi; Nawaf Alhazmi and Salem
7/20/2001 $ 650.00 Hani Hanjour ;Cash Jimi Nouri through 8/31; date is approximate Cash
7/20/2001 $ 21.50 Hani Hanjour :ATM |CasrFwilridrawal Piti-UAE
7/21/2001 $ HaniHanjour IATM Cash withdrawal Hani Hanjour present; 1:31 PM fHUB
7/22/2001 : $ - - --" HanfTlanjdur "'ATM Cash withdrawal Hani Hanjour present; 10:43 AM HUB
7/22/2001 SAR 57.45 HaMHahjour ATM 'CasFwiffidrawaT Saudi British-K!
Car rental by Hani Hanjour 7/30-8/3; Chrysler
7/30/2001 $ 404.92 Hani Hanjour Cash Borough Jeep Chrysler 'Voyager NJ KSH89R; Cash
7/30/2001 SAR 94.90 ;Hani Hanjour ATM 'Cash withdrawal Saudi British-K!
8/1/2001 $ 27.22 Hani Hanjour Debit :Fee Citi-UAE
8/1/2001 SAR 100:52 "HamHarijour ATM Cash withdrawal Saudi British-K!
8/4/2001 SAR 394.53 'Hani Hanjour ATM ;Casrrwitfidfawal ' ' Saudi British-K!
8/8/2001 $ - j Hani Hanjour ATM BalanceTncjuiry " Provident Bank (Shoppers Warehouse) Citi-UAE
8/8/2001 $ 40.00 Hani Hanjour ATM Cash withdrawal Provident Bank (Shoppers Warehouse) Citi-UAE
8/9/2001 $ 125.00 Hani Hanjour Cash Freeway Airport Payment for? hour check out flight; Cash
8/10/2001 $ 200.00 Hani Hanjour ATM Cash withdrawal Chevy Chase Bank (Greenbett Giant Branch) Citi-UAE
8/15/2001 $ Hani Hanjour :ATM Balance Inquiry RBSA' (Campus Quick Stop) Citi-UAE
8/15/2001 : $ 3.00 Hani Hanjour 'Debit Maintenance Fee HUB1
8/15/2001 • $ 60700 Hani Hanjour ATM Cash withdrawal RBSA (Campus Quick Stop) ' " " Citi-UAE
8/15/2001 SAR 400. 14 Hani Hanjour 'ATM Cash withdrawal Saudi British-K!
8/16/2001 ; j $ 125.00 Hani Hanjour Cash !FreewayAirport Payment for flight lesson; Cash
8/17/2001 $ 125.00 Hani Hanjour Cash Freeway Airport [Payment for flight lesson; Cash
Payment for 3 month rental. Box 433 and key
8/18/2001 $ 49.00 Hani Hanjour Cash âilboxes Etc deposit; Cash
' Payment for aircraft rental ($76/hr.) and flight
8/20/2001 $ 109.80 Hani Hanjour Cash Congressional Air Charters instruction ($30/hr.) Cash
8/22/2001 $ 50.00 Hani Hanjour Deposit Cash FUB
8/22/2001 ;$ 1,000.00 "Hani Hanjour Deposit Cash Hani Hanjour; 10:59 AM ~ 'HUB 2
8/23/2001 $ 1,500.00 Hani Hanjour Credit Deposit HUB2
Hani Hanjour hotel stay Room 335; checked in on '
8/23/2001 $ 49.50 : Hani Hanjour Cash Budget Host Inns 8/23/01; checked out on 8/29/01 Cash
8/23/2001 $ 1.00 I Hani Hanjour ;Debit Service Fee HUEI 2
8/23/2001 $ 61.50 JHani Hanjour ATM Cash withdrawal 51 5 UnioWBTvd: - Terminal FC1L2634 ~ HUB 2
8/24/2001 $ 41.68 Hani Hanjour DC Mount of Olives Terminal 415B13 ~" HUET2 "
Hani Hanjour hotel stay Room 335; checked in on
8/24/2001 > $ 49.50 Hani Hanjour DC Budget Host Inns 8/23/01; checked out on 8/29/01 HUB 2
8/26/2001 ' : $ 63.84 Hani Hanjour DC Congressional Air Charters Hani Hanjour rental of airplane NUB 2
\Hani Hanjour hotel stay Room 335; checked in on
8/26/2001 ; $ 99.00 Hani Hanjour DC Budget Host Inns 18/23/01; checked out on 8/29/01 HUB 2
8/27/2001 $ 18.63 Hani Hanjour DC Food Factory '7:01 PM HUB 2
8/28/2001 $ 111.72 Hani Hanjour DC Congressional Air Charters Hani Hanjour rental of airplane HUB 2
8/28/2001 $ 15.41 'Hani Hanjour DC 'Food Factory '19:17 HUB 2
; 'Hani Hanjour hotel stay Room 335; checked in on
8/28/2001 $ 99.00 Hani Hanjour DC jBudget Host Inns 8/23/01; checked out on 8/29/01 HUB 2
8/29/2001 $ - Hani Hanjour ATM '~ Balance Inquiry Citibank Cifi-UAE
8/29/2001 $ 40.00 • Hani Hanjour ATM Cash withdrawal CitRJAE ~ ~
ArnerfcaTrAirirnes> (9/11 AA 77 :Hani Hanjour purchase of airline ticket for Flight
8/31/2001 $ 1,842.25 Hani Hanjour leash IAD-LAX) Hani Hanjour '77 Cash
8/31/2001 $ - Hani Hanjour ATM Balance Inquiry ' Citi-UAE
'Nawaf Alhazmi and Hani Hanjour present; 12:23
8/31/2001 $ - Hani Hanjour ATM Balance Inquiry \PM IHUB
8/31/2001 $ 2,447.72 IHani Hanjour Cfieck 101 Cash Hani Hanjour; to pay for plane tickets Fl 77 1-IDB 2
971/2001 "$ 27722 Hani Hanjour Debit Fee Citi-UAE
9/4/2001 $ 20.00 SHani Hanjour Debit Deluxe check charge JFUB
Purchase of Maryland ID Card it H526-298-757- !
9/5/2001 • $ 15.00 Hani Hanjour Cash Maryland Department of Motor Ve 675, Cash
F)UB2
9/5/2001 ' $ 32.00 Hani Hanjour 'Debit Overdraft Fee
9/9/2001 $ 20.00 : Hani Hanjour Credit FOB
9/10/2001 $ 20.00 Hani Hahjdur Credit FUB
9/10/2001 'SAR 169.81 Hani Hanjour ATM Cash withdrawal Saudi Britisti-K!
9/10/2001 : SAR 207.26 Hani Hanjour ;ATM Cash withdrawal iSaudi British-KJ
9/11/2001 $ 20.00 Hani Hanjour DeVii FOB
9/13/2001 $ 30.00 Hani Hanjour peblt - • " FUB
HanJouYand MoqecT hotel stay Room #14;
8/6/2001 $ 49.50 Hani Hanjour/Majed Mo,Cash College Park Motel checked in 8/6/01; one night charge Cash
American Airlines (9/11 AA 77 Payment for AA Flight 77 ticket booked on 8/25; <
9/5/2001 $ 1,134.25 Khalid Almihdar Cash IAD-LAX) Khalid Almidhar paid in cash; Cash
2/4/2000 : $ 9,900.00 Khalid Almihdhar [Deposit Cash boA
Khalid Alrhidhar and Nawaf Alhazmi apartment
rental, unit # 150; 4 month lease starting 2/5/00;
2/14/2000 $ 1,010.00 Khalid Almihdhar Cashiers Check Parkwood Apartments moved out on 5/31/00 BOA
2/17/2000 $ 200.00 ; Khalid Almihdhar ATM Cash withdrawal ; BOA
2/22/2000 $ 3.24 :Khalid Almihdfiar Debit 'Service Charge ! BOA
Cashed by Khalid Almidhar; Likely used to
purchase 1988 Toyota Corolla from Azeddine
Abbadi; Registered on 2/28 in the name of Khalid
Almidhar; Car registered on 6/2 in the name of
2/25/2000 $ 2,300.00 Khalid Almihdhar Check 1040 Khalid Nawaf Alhazmi; BOA
2/25/2000 ; $ 300.00 Khalid Almihdhar ATM Cash withdrawal BOA
Khalid Aimihdhar purchase of auto insurance for
1988 Toyota Corolla; six month policy
2/28/2000 $ 387.00 Khalid Almihdhar Huggy Bear Insurance #60475921-0 BOA
2/28/2000 ', $ 300.00 Khalid Almihdhar ATM Cash withdrawal BOA
3/5/2000 ! $ 355.53 Khalid Almihdhar DC Target BOA
3/7/2000 $ 21.95 Khalid Aimihdhar DC WebTV Network Services BOA
3/8/2000 $ 20.00 Khalld Almihdhar ATM Cash withdrawal BOA
3/8/2000 $ 20.00 Khalid Almihdhar ATM Cash withdrawal BOA
3/21/2000 $ 20.00 Khalid Aimihdhar ATM Cash withdrawal BOA
3/23/2000 $ 1.00 Khalicf Almihdhar ATM Fee BOA
3/23/2000 $ LOO Khalid Almihdhar ATM Fee BOA
3723/2000 $ 300.00 KhalTd AlmiMhar ATM Cash withdrawal BOA
3/24/2000 $ "5.50 Khalid ATmThdhar Debit Service Charge BOA
3/27/2000 ; $ 161.60 Khalid Aimihdhar DC Target BOA
3/29/2000 $ 21.95 Khalid Almihdhar DC WebTV Network Services BOA
3/31/2000 $ 40.00 Khalid Almihdhar ATM CasTi withdrawal BOA
4/3/2000 $ 478.00 Khalid Almihdhar Check 1080 Parkwood Aptr#150 Almihdhar payment of rent for April 2000 BOA
4/3/2000 $ 104.00 Khalid Aimihdhar Check 1080 PacTFTcBeTf Phone bill BOA" "
4/4/2000 $ 74.00 Khalid Almihdhar DC NationaTATr College Inc Introductory one hour flight lesson for Nawaf Alhaz BOA
California Department of Motor
4/5/2000 ?? Khalid Almihdhar Cash Vehicles Payment for driver license # D2416697 Cash
4/5/2000" j $ 4o:oo" Khalid ATmihdhar ATM CasTi wTfhdrawaT BOA
4/5/2000 $ 40.00 Khalid Armihdhar ATM Cash withdrawal BOA
4/6/2000 $ 40.00 Khalid ArrrTihdhar ATM Cash withdrawal 3OA
4/10/2000 $ 11.54 Khalid Almihdhar DC International Groceries BOA
Payment by Khalid Almidharfof Nawaf Alhazmi's
registration for beginning, intermediate and
conversational English class (April 12 - May 9,
4/12/2000 $ 700.00 Khalid Almihdhar Check 1082 Language Instruction Centrum 2000) BOA
4/13/2000 i $ ~ 40.00 Khalid Almihdhar ATM Cash witTidrawal BOA
4/15/2000 ; $ 183.16 Khalid Armihdhar DC Target BOA
4/17/2000 $ 1.00 Khalid Almihdhar ATM" Cash withdrawal BOA
4/17/2000 $ 40.00 Khalid Almihdhar ATM Casffwilfi(Jrawar~ BOA
4/17/2000 ; $ 40.00 Khalid Almihdhar ATM Cash" withdrawal BOA
4/17/2000 I $ 40.00 Khalid Almihdhar ATM Cash withdrawal BOA
4/17/2000 ! $ 40.00 Khalid Almihdhar ATM Cash withdrawal BOA-
4/17/2000 $ 40.00 Khalid Almihdhar ATM " Cash "withdrawal BOA
4/17/2000 ! $ 4o:oo 'KhaliaÂTmilTdhar ATM ' -• • Casfrwithdfawal BOA""
4/17/2000 i $ 40.00 Khalid ATfriihdhaf ATM Cash withdrawal BOA
4/19/2000 | $ 20.00 Khalid Almihdhar ATM Cash withdrawal BOA
4/20/2000 $ 4,300.00 Khalid Almihdhar Deposit Cash Source likely from Nawaf Alhazmi wire 4/18 BOA
4/21/2000 $ 2.00 ; Khalid Almihdhar Debit Banking Fee BOA
4/21/2000 $ 5.50 Khalid Almihdhar Debit Service Charge BOA
- - --
i i \khaiid Almidhar and Nawaf Alhazmi apartment
rental, unit # 150; 4 month lease starting 2/5/00;
4/30/2000 $ 775.00 JKhalid Almihdhar Check 1084 Parkwood Apartments Amoved out on 5/31/00 BOA
' ', i purchase by Almidhar two MG-40 headsets, 1
Jeppersen Deluxe Kit, 1 Jeppersen log book and
5/4/2000 $ 329.45 Khalid Almihdhar 'DC Marv Golden Discount Sales Inc 1 San Diego terminal chart; BOA
5/5/2000 $ 130.81 i Khalid Ahnihdhar DC Gibbs Flying Service Flying lessons for Almidhar and Alhazmi BOA
5/9/2000 $ 8.00 Khalid Almihdhar Check 1085 Parkwood Apartments BOA
5/10/2000 ' $ 200.00 Khalid Almihdhar ATM ICash withdrawal BOA
5/14/2000 $ 40.00 Khalid Armihdhar ATM "Cash withdrawal BOA
5/17/2000 : $ 300.00 Khalid Almihdhar ATM Cash withdrawal BOA
5/18/2000 $ 300.00 [Khalid Almihdhar ATM jCash withdrawal BOA
5/19/2000 $ 20.00 Khalid Almihdhar ATM Cash withdrawal |BOA
5/23/2000 $ 5.50 Khalid Almihdhar Debit Service Charge BOA
5/23/2000 $ 40:00 Khalid Almihdhar ATM Cash~wlfhdrawar ATM > #091701 BOA
5/27/2000 ' $ 40.00 Khalid Almihdhar [ATM CasiTwithdrawal " ATM #090002 BOA
5/30/2000 ;$ 100.00 Khalid ATrriihdhar ATM 'Cash withdrawal BOA
5/30/2000 ! $ 4,888.69 Khalid Almihdhar Withdrawal :Cash Close out account BOA
Lufthansa Airlines (6/1 0 LH 457 i

ILAX-FRA; 6/10 LH 636 FRA-
6/7/2000 ?? Khalid Almihdhar Check ?? Muscat.Oman ) Khalid Almihdhar \Almihdharpurchase of airline ticket ??
Khalid Almihdhar opening of USD account
67008220115706; Account located at Arab
National Bank, Al-Shuhadaa branch, Mekka,
6/11/2001 $ 5,000.00 Khalid Almihdhar Credit Deposit Saudi Arabia; _ __. _. .._... ANB-KSA
,__ . USD
- - - - - - - ' - - - • j - -• - •
Account # 01008220157500 opened on 6/1 1/01 at
'Alshuhadaa Branch, Mekka, KSA; linked to credit
6/20/2001 SAR 150.00 Khalid Almihdhar ATM Cash withdrawal card number 4550-361 9-2201 -5757; ANB-KSA SAR
6/24/2001 SAR 150.00 Khalid Almihdhar .. - - iForeign Currency deposit Likely from USD account ANB-KSA SAR
6/24/2001 SAR 224.40 IKhalid Almihdhar "" Foreign Currency deposit '[Lifcely from USD account ANB-KSA SAR
6/24/2001 JS40.00 Khalid ATrnihdhar Foreign Currency purchase Ukely'deposife'dlcTSAR account ANB-KSA USD
6/24/2001 '$60.00 KhalTd Almihdhar Foreign Currency purchase Likefy deposited to SAR account " "" ANB-KSA USD
6/24/2001 ; SAR 224.00 Khalid Almihdhar 'ANB-KSA SAR
Khalid Almihdhar purchase of American Express ]
Travelers checks; GA 023445200-207, 8x$500,
6/24/2001 $ 4,900.00 Khalid Almihdhar j American Express RB 185809886-94, 9xJ700 ANB-KSA USD
6/27/2001 SAR 50.00 Khalid Almihdhar Deposit ANB-KSA SAR
6/30/2001 SAR 0.35 : Khalid Almihdhar ANB-KSA SAR
" '" "~~ " ' " '"
'Khalid Almihdhar hotel stay Room 909; checked
in on 7/4/01; checked out on 7/5/01; may have
7/4/2001 $ 93.22 i Khalid Almihdhar VC Quality Hotel Eastside a/so paid cash; ANB-VC
Payment for hotel stayTtoom 502; checked in on
7/13/2001 $ 63.60 Khalid Almihdhar Cash Congress Inn 7/73; checked out on 7/14; Cash
- ' - - Payment for hotel stay Rodm'225; checked in on ;
7/15/2001 ?? Khalid Almihdhar Cash Wayne Inn 7/75; checked out on 7/22; Cash
7/16/2001 $ 20.00 Khalid Alrnihahar ;VC Cash withdrawal ftNB-VC
' " " " " ' ~ " " "
7/16/2001 $ 100.00 Khalid Alrnihdhaf" JVC Cash withdrawal ANB-VC
7/18/2001 $ 300.00 Khalid Almihdhar Credit iCasfi"Deposit \Khalid~Almidhar account opening HUB
7/31/2001 $ 3,000.00 Khalid Almihdhar Deposit Cash Deposit HUB
.Khalid Almihdhar and Nawaf Alhazmi present:
7/31/2001 i $ 20.00 Khalid Almihdhar ATM Cash withdrawal >1:18PM HUB
8/1/2001 :$ 101.50 Khalid Almihdhar ATM Cash withdrawal HUB
8/2/2001 i$ 1 .00 Khalid" Almihdhar Debit . Service Charge
— a— .i . __ _._ HUB
\Khalid Almihdhar and Nawaf Alhazmi present:
8/6/2001 $ 20.00 JKhalid Almihdhar ATM Cash withdrawal 4:51 PM HUB
Check Order from Clarke
8/15/2001 $ 16.36 Khalid Almihdhar Debit American HUB
i
Payment for rental of box #1 56; Almihdhar and
8/17/2001 $ 37.10 Khalid Almihdhar Cash Mail Boxes Etc. \possibly Nawaf Alhazmi present; Cash
8/19/2001 $ 31.80 Khalid Almihdhar DC Macy's HUB
8/21/2001 $ 50.00 'Khalid Almihdhar Deposit Cash FUB
checks (GA023445204 - 205, 2x Purchased by Almihdhar on ?? In Saudi Arabia;
8/22/2001 $ 1,000.00 Khalid Almihdhar Cash-TC $500) cashed Khalid Almihdhar and Hani Hanjour present; Cash-TC
..
Khalid Almihdhar cashed American Express
travelers checks RB 185809889-90, 2x$100, GB
023 445200-201, 2x$500; Travelers checks were
8/22/2001 $ 1,000.00 |Khalid Almihdhar TC Cashed Travelers checks purchased on 6/24/01; TC
Khalid Almihdhar cashed American Express
travelers checks RB 185809889-90, 2x$100, GB
023 445202-203, 2x$500; Travelers checks were
8/22/2001 $ 1,200.00 Khalid Almihdhar TC Cashed Travelers checks purchased on 6/24/01; TC
8/2272001 $ 37.09 Khalid Almihdhar DC Champs Purchase of two weight lifting belts; HUB
8/24/2001 $ 14.45 Khaird Almihdhar DC Super Market RUB
" "
Payment for International "Drivers \ for
8/25/2001 $ 35.00 Khalid Almihdhar DC All Services Plus Abdulaziz Alomari; Balance due; HUB
Khalid Almihdhar~an<rSalem Alhazmi present;
Balance Inquiry (and attempt to 6:30 PM - 6:45 PM; attempted 32 ATM
8/25/2001 ! $ Khalid Almihdhar ATM withdraw cash) transactions, all unsuccessful HUB
Khalid Almihdhar "arid Salem Alhazmi pfeseni;
6:49 PM - 6:52 PM; 6 attempted ATM
8/26/2001 $ Khalid Almihdhar ATM Attempt to withdraw cash transactions, all unsuccesful HUB
KrYalid Almihdhar and Nawaf Alhazmi present;
8/29/2001 $ 1 .50 Khalid Almihdhar Debit Mini Statement Printed 6:08 PM HUB
8/29/2001 : $ 60.00 Khaird AlmirTdhar ATM CasrT withdrawal • • -• - HUB
Khalid Almihdhar and Nawaf Alhazmi present;
8/29/2001 $ 100.00 Khalid Almihdhar ATM Cash withdrawal 3:54 PM HUB
likely from 8/31/01 check cashed by Almidhar;
Nawaf Alhazmi, Khalid Almihdhar and Hani
8/31/2001 $ 2,861.00 Khalid Almihdhar Deposit Cash Deposit Hanjour present; 4:55 PM FUB
8/31/2001 $ 2,861.30 Khalid Almihdhar Check 221 Kfialid Almihdhar iHUB
Khalid Almihdffar and Hani Hanjour present;
9/1/2001 $ 40.00 Khalid Almihdhar ATM Cash withdrawal 10:29 AM FUB
9/3/2001 $ 94.49 Khalid ATrmhdhar DC 1rfe~Shoe Department Refund from return of Timbefland Euro II shoes FUB
9/4/2001 $ 27.00 Khalid Almihdhar Trie Shadow IFUB
' Purchase by Khalid AlrhihWar of two MUDD
Ripstop cargo bags and one pair Timberland Euro
9/4/2001 $ 132.27 Khalid Almihdhar The Shoe Department II shoes; 12:45 PM FUB
9/4/2001 $ 32.55 Khalid Alfnltidhar Food Factory II 8:00 PM - FUB
9/7/2001 $ 5,890:00 Khalid Almihdhar Deposit 'Cash Deposit Khalfd'Almihdhar; 12:07 PM FUB
9/8/2001 $ 5.04 ! Khalid Almihdhar DC 'Food Factory II 7:37 PM FUB
9/8/2001 : $ 14.06 Khalid Almihdhar DC 'Shoppers FUB
9/8/2001 $ 36.55 Khalid Almihdhar DC jFood Factory II FUB
9/9/2001 $ 13.13 Khalid Almihdhar DC Food Factory II 7:19 PM FUB
9/9/2001 '$ 57.60 Khalid Almihdhar DC Giant Food lnc#21 FUB
'Khalid Almihdhar, Nawaf Alhazmi and Hani
9/10/2001 $ 120.00 Khalid Almihdhar Deposit Cash Deposit Hanjour present; 1:49 PM FUB
Khalid Almihdhar, Nawaf Alhazmi and Hani
9/10/2001 $ 1,490.00 Khalid Almihdhar Deposit Cash Deposit Hanjour present; 10:44 AM FUB
$ ' ~- ""
9/10/2001 Khalid Almihdhar ATM Balance Inquiry FUB
9/10/2001 i $ " - Khalid Almihdhar ATM Balance inquiry FUB
9/10/2001 i $ 20.00 Khalid Almihdhar Check 1041 FUB
9/10/2001 $ 100.00 Khalid Almihdhar ATM Cash withdrawal 14817 Baltimore Ave FUB
2/14/2000 $ 6.00 Khalid AI-Mihdhar Fee Cashiers Check Fee
2/25/2000 $ 55.21 Khalid Al-Mihdhar Cash California Motor Works Payment for car repairs for 1988 Toyota Corolla Cash
Ahmed Alghamdi and Majed Moqed hotel stay

Room 41; stayed at hotel on 5/16 and 5/1 7; paid
with Thomas Cook Mastercard travelers check #
PF51 265275 in the amount of $100; check
5/16/2001 $ 100.00 Majed Moqed TC Jade East Motel purchased by Moqed on 4/28/01 in the UAE TC
Nawaf Alhazmi, Majed Moqed and Ahmed
7/9/2001 $ 100.00 Majed Moqed Deposit Cash Deposit Alghamdi present; 1:32 PM Dime
Ahmed Alghamdi and Majed Moqed present; 3:11
7/30/2001 $ 1,000.00 Majed Moqed Deposit Cash Deposit PM Dime
MasterCard Traveler's Checks Travelers checks purchased at Thomas Cook
(PF51 265 285 -299, 15x$100, Exchange, UAE on 4/28/01 by Majed Moqed;
PF51 574130-133, 4x$1 00, Majed Moqed, Hani Hanjour and Ahmed
7/30/2001 $ 1,960.00 Majed Moqed DDA ME87 464 057 -059, 3x$20) Alghamdi are present; Dime
Hanjour and Moqed hotel stay Room #14; one
8/7/2001 $ 49.50 Majed Moqed DC College Park Motel night charge; checked in 8/7/01 Dime
Hanjour and Moqed hotel stay Room #14; 878/01
balance of weekly rate charge; checked out
8/8/2001 $ 49.50 Majed Moqed DC College Park Motel 8/16/01 Dime
Hanjour aUtf Moqed hotel stay Room #14; 8/8/01
8/8/2001 $ 258.50 Majed Moqed DC College Park Motel weekly rate charge; checked out 8/16/01 Dime
8/9/2001 $ 201.50 Majed Moqed ATM Cash withdrawal Dime
8/15/2001 ; $ 201.50 Majed Moqed ATM CasTi withdrawal Dime
Majed Moqed payment for HoreFstay Room 203;
8/16/2001 $ 57.00 Majed Moqed Cash Valencia Hotel checked in on 8/16; checked out on 8/17; Cash
8/16/2001 $ 302.00 Majed Moqed ATM - • " Cash withdrawal Dime
Majed Moqed and ?? Hotel stay Room 16;
checked in on 8/18 at 11:17 PM; checked out on
8/18/2001 $ 42.00 Majed Moqed Cash Turf Motel 8/19 at 11:12 AM Cash
8/18/2001 " $ 101.50 Majed Moqed ATM Cash withdrawal Dime
Majed Moqed and ?? Hotel'stay Roomr5; checked
in on 8/19 at 11:11 AM; checked out on 8/20 at
8/19/2001 $ 53.00 Majed Moqed Cash Turf Motel 9:52 AM Cash
8/19/2001 ' $ 501.50 Majed Moqed ~~ ATM Cash withdrawal Dime
----- Majed Moqed and ?? Hotel stay RoonT5; checked
in on 8/20 at 6:09 PM; checked out on 8/21 at
8/20/2001 $ 53.00 Majed Moqed Cash Turf Motel 11:23 AM Cash
8/21/2001 ?? Majed Moqed Cash Mailboxes Etc Payment for rental of Box #1 26 Cash
Travelers checks purcriasea' at Thomas Cook ~
Mastercard Travelers Checks Exchange, UAE on 4/28/01 by Majed Moqed;
(PF51 265280-284, 5x$1 00) Majed Moqed and Hani Hanjour present; 12:25
8/23/2001 $ 1,100.00 Majed Moqed DDA and $600 cash PM Dime
9/4/2001 $ Majed Moqed ATM Inquiry Fee Dime
American Airlines (9/1 1 AA 77 Payment forAA Flight 77 ticket booked on 8/25;
9/5/2001 $ 1,134.25 Majed Moqed Cash IAD-LAX) Majed Moqed paid in cash; Cash
Majed Moqed and Hani Hanjour present;
9/5/2001 $ Majed Moqed ATM Balance Inquiry 9:06 PM Dime
9/5/2001 :
$' Majed Moqed ATM Inquiry Fee Dime
9/5/2001 ; $ Majed Moqed ATM Inquiry Fee Dime
Majed Moqed and Hani Hanjour present;
9/5/2001 $ 501.50 Majed Moqed ATM Cash withdrawal 9:09 PM Dime
9/5/2001 ; $ 1,800.00 Majed Moqed Withdrawal First Union-Laurel Dime
9/8/2001 j $ 17.83 Majed Moqed DC Burlington Coat Majed Moqed purchase of a handbag; 6:41 PM [Dime
9/18/2001 ; $ Majed Moqed ATM Balance inquiry Majed Moqed present;' 9: 34PM Dime
3/2/1998 49.80 DM Marwan Alshehhi Premiere Pay TV Dresdner-GER
3/2/1998 : 700.00 DM Marwan Alshehhi Nordelbe GMBH Payment for rent 3/98 D7esdner-GER
3/2/1998 700.00 DM Marwan Alshehhi Dresdner-GER
3/11/1998 400.00 DM Marwan Alshehhi Mohamed Charat Dresdner-GER
3/12/1998 | 500.00 DM - - - - - - -
Marwan Alshehhi Dresdner-GER
3/19/1998 773.23 DM Marwan Alshehhi D2-Mobil Phone Payment for telephone charges Dresdner-GER
3/20/1998 773.23 DM Marwan Alshehhi D2-Mobil Phone Dresdner-GER
-
Trinkaus & Burkhardt, Mohamed
3/30/1998 3,625.76 DM Marwan Alshehhi Yousef Mohamed Wire Dresdner-GER
3/31/1998 19.20 DM Marwan Alshehhi America Online Payment lor Internet service Dresdner-GER
3/31/1998 285.00 DM Marwan Alshehhi Uni HH Payment for tuition summer semester Dresdner-GER
4/1/1998 10.06 DM Marwan Alshehhi Balancing of accounts Dresdner-GER
4/1/1998 49.80 DM Marwan Alshehhi Premiere PayTV Dresdner-GER
4/1/1998 '• 400.00 DM Marwan Alshehhi Withdrawal" Dresdner-GER
Dresdner Bank Visa Card 4154-
4/1/1998 1,423.99 DM Marwan Alshehhi 7700-1006-5146 Payment for Visa card charges ending 3/25/98 Dresdner-GER
4/3/1998 ; 693.40 DM Marwan Alshehhi NordelbeGMBH Payment for rent 4/98 Dresdner-GER
4/3/1998 93.45 DM Marwan Alshehhi Recording Office for Telephone Payment for telephone charges Dresdner-GER
4/3/1998 773.23 DM Marwan Alshehhi Mannesmann Mobile Phone Payment for telephone charges Dresdner-GER
4/14/1998 300.00 DM Marwan Alshehhi Withdrawal Dresdner-GER
~" ~ " "
4/17/1998 589.09 DM Marwan Alshehhi D2-M6bil Phone Payment for telephone charges Dresdner-GER
"
4/29/1998 3,780.00 DM Marwan Alshehhi Yousef Mohamed Incoming wire Dresdner-GER
4/29/1998 9.90 DM Marwan Alshehhi America Online Payment for internet services Dresdner-GER
4/30/1998 100.00 DM Marwan Alshehhi Withdrawal — Dresdner-GER
5/4/1998 49.80 DM Marwan Alshehhi Premiere Pay TV -- - - - -- -- — Jresdner-GER
5/4/1998 700.00 DM Marwan Alsliehhi NordelbeGMBH Payment for rent 5/98 Dresdher-GHR
5/18/1998 42. 58 DM Marwan Alshehhi D2-Mobil Phone Payment for telephone charges 3fesdnef-GER
6/3/1998 700.00 DM Marwan AIsTiehhi NofdelbeGMBH Payment for rent 6/98 Dresdner-GER
Trinkaus & BurKhardt, Mohamea
6/8/1998 733.27 DM Marwah Alshehhi Recording Office for Telephone Payment for telephone charges Dresdner-GER
6/8/1998 1, 000.00 DM "~ Marwan Alshehhi Withdrawal" Dresdner-GER
— — —
6/18/1998 34.95 DM Marwan Alsfiehhi D2-Mobil Phone Payment for telephone 'charges Dresdner-GER
6/23/1998 ; 2,000.00 DM Marwan Alshehhi Withdrawal Dresdner-GER
America Online; Screen Name
6/26/1998 9.90 DM Marwan Alshehhi Alfares Payment for internet services Dresdner-GER
7/1/1998 49.80 DM"" Marwan Alshehhi Premiere Pay TV Dresdner-GER
7/1/1998 706.60 DM Marwan Alshehhi NordelbeGMBH Payment for rent 7/98 Dresdner-GER
7/9/1998 3,351 .58 DM Marwan Alshehhi Yousef Mohamed Wire Dresdner-GER
7/13/1998 '500.00 DM Marwan Alshehhi Mohamed AI-Nazooki Faisal Dresdner-GER
7/17/1998 5,000:00 DM Marwan Alshehhi Withdrawal Dresdner-GER
7/20/1998 34.95 DM Marwan Alshehhi D2-Mobil Phone Dresdner-GER
7/24/1998 ,1,857. 12 DM Marwan Alshehhi Yousef Mohamed Dresdner-GER
7/27/1998 2,200.00 DM Marwan Aishehhi Withdrawal Dresdner-GER
7/29/1998 9.90 DM Marwan Alshehhi Alfares Dresdner-GER
8/4/1998 700.00 DM Marwan Aishehhi Nordeibe GMBH Payment for rent 8/98 Dresdner-GER
8/10/1998 549.35 DM Marwan Alshehhi Telephone accounting Payment for telephone charges Dresdner-GER
8/14/1998 300.00 DM Marwan Alshehhi Deposit Dresdner-GER
8/17/1998 26.96 DM Marwan ATshehTii D2-Mobil Phone iDTesdner-GER
TrinkausHt Burkhardt, Mohamed
8/19/1998 2,835.05 DM Marwan Alshehhi Yousef Mohamed Incoming wire Dresdner-GER
8/25/1998 ' 500.00TDM ~ Marwan Alshehhi Withdrawal Dresdner-GER
8/28/1998 31 9.64 DM Marwan Alshehhi Dresdner-GER
8/2871998 "48U)0 ~DM~ """ Marwan Alshehhi Hay Computing Service Dresdner:GER"
9/1/1998 2,000.00 DM Marwan Alshehhi Withdrawal Dresdner-GER
9/2/1998 : 700.00 DM Marwan Alshehhi Nordeibe GMBH Payment for rent 9/98 Dresdner-GER
9/7/1998 319.64 DM Marwan Alshehhi Doctor Payment Dresdner-GER
10/1/1998 5.65 DM Marwan Alshehhi Balancing of accounts DFesdner-GER
10/1/1998 •;- • - 49.80 DM Marwan Alshehhi Premiere Pay TV Dresdner-GER
10/5/1998 700.00 DM Marwan AlsTiehhi NordelbeGMBH Payment for rent 10/98 Dresdrier-GER
11/2/1998 49.80 DM Marwan Alshehhi Premiere Pay TV ' Dresdner-GER
11/3/1998 700.00 DM Marwan Alshehhi Nordeibe GMBH Payment for rent 11/98 Dresdner-GER
11/4/1998 700.00 DM Marwan Alshehhi Nordeibe GMBH Payment for reWT1798-retu fried Dresdner-GER
— - - - -
11/13/1998 ;49.80DM Marwan Alshehhi Premiere Pay TV Dresdner-GER
11/13/1998 !49.80DM Marwan Alshehhi Premiere Pay TV Dresdner-GER
11/13/1998 700.00 DM Marwan Alshehhi Nordeibe GMBH Payment for rent 10/98-fetu fried Dresdner-GER
- _-
—
Trinkaus & Burkhardt, MoTfamed
11/20/1998 2, 180.06 DM Marwan Alshehhi Wire Yousef Mohamed Dresdner-GER
Marwan Lekrab; Dresdner Bank
12/2/1998 130. 00 DM * Marwan Alshehhi Visa Card 4154-7700-1006-5146 Payment for visa card charges ending 1 1/25/98 Dresdner-GER
12/3/1998 800.00 DM Marwan Alshehhi ATM Cash withdrawal presdner-GER
12/12/1998 400.00 DM Marwan Alshehhi ATM Cash withdrawal Dresdner-GER
Trinkausî Burkhardt, Mohamed
12/16/1998 2,145.56 DM Marwan Alshehhi Wire Yousef Mohamed Dresdner-GER
12/19/1998 " lOOXiODM Marwan Alshehhi ATM !Cash withdrawal ' 3resdner-GER
12/25/1998 ' 1 100.00 DM Marwan Alshehhi ATM |Cash withdrawal Dresdnef-GER
12/28/1998 1500.00 DM Marwan Alshehhi ATM Cash withdrawal DTesdner-GER
12/29/1998 227.97 DM rMarwan Alshehhi Deposit Check deposit Dresdner-GER
12/29/1998 21 9.00 DM | Marwan Alshehhi ! presdner-GER
12/31/1998" 9.33 DM ! Marwan Alshehhi Balancing of accounts presdner-GER
America Online: Screen Name
12/31/1998 9.90 DM Marwan Alshehhi , Alfares Dresdner-GER
1/2/1999 505.00 DM Marwan Alshehhi JATM Cash withdrawal J500 DM; 5 DM fee Dresdner-GER
1/8/1999 ^578.26 DM ' Marwan Alshehhi D>esdheT-GER
1/19/1999 1 ,000.00 DM Marwan Alshehhi ATM iCash withdrawal • Dresdner-GER
1/23/1999 : 200.00 DM Marwan Alshehhi ATM Cash withdrawal Dresdner-GER
1/27/1999 9.90 DM i Marwan Alshehhi [America Online; Screen Name Alfares Dresdner-GER
1/29/1999 200.00 DM Marwan Alshehhi ATM Cash withdrawal ' Dresdner-GER
1/30/1999 100.00 DM Marwan Alshehhi ATM Cash withdrawal ; Dresdner-GER
2/4/1999 750.00 DM Marwan Alshehhi ATM Cash withdrawal ]Dresdrier-GER
2/6/1999 204.00 DM Marwan Alshehhi ATM Cash withdrawal 200 DM; 4 DM fee ' ~~ Dresdner-GER
2/10/1999 100.00 DM Marwan Alshehhi ATM Cash withdrawal presdner-GER
Trinkaus & Burkhardt. Mohamed
2/12/1999 3,109.28 DM Marwan Alshehhi Wire lYousef Mohamed Dresdner-GER
2/12/1999 270.00 DM Marwah Alshehhr Bonn Student Association ! Dresdner-GER
2/18/1999 801 .32 DM Marwan AlsTiehhi ]Norde]be"Gr7BFT~ ' ~ Dresdner-GER
2/18/1999 ; 500.00 DM Marwan Alshehhi ATM 'Cash withdrawal Dfesdhef-GER
2719/1W9" "" " ~ 25.81 DM 'Marwan Alshehhi E-Plus Service Dresdner:GER
I ~ — "
Mohamed Alnaqbi; BLZ
37080040/Account No.
2/19/1999 1,000.00 DM Marwan Alshehhi 0264725400 Dresdner-GER
2/26/1999 ~ 400.00 DM Marwan ATshehhi ATM Cash withdrawal Dresdner-GER
2/27/1999 300.00 DM ~ "~ Marwan Alshehhi 'ATM Cash withdrawal presdher-GER
• - — - ' " - — — — --
jTririkaus & Burknardt, Mohamed
3/4/1999 3,716.82 DM Marwan Alshehhi Wire iYousef Mohamed Oresdner-GER
3/4/1999 : 400.00 DM Marwan Alshehhi ATM 'Cash withdrawal Dresdner-GER
3/5/1999 200.00 DM 'Marwan Alshehhi ATM :Cash withdrawal Dresdner-GER
3/7/1999 300.00 DM ; Marwan Alshehhi ATM Cash withdrawal Dresdner-GER
3/11/1999 270.00 DM Marwan Alshehhi Bonn Student Association Dresdrief:GER
3/11/1999 758.00 DM Man/van Alshehhi Brillenrnode Bertram GM Bonn Dresdner-GER
3/16/1999 300.00 DM Marwan Alshehhi JATM Cash withdrawal : Dresdner-GER
3/19/1999 'TSOiDO'DM Marwan Alshehhr Islamic Relief Koln Coufbahi-Yemen Dresdner-GER
"
3/19/1999 500.00 DM Marwan Alshehhi 'ATM Cash witrfdrawar Dresdner-GER
3/25/1999 1100.00 DM Marwan Alshehhi ATM Cash withdrawal Dresdne7-GER
3/25/1999 300.00 DM Marwan Alshehhi 'ATM Cash withdrawal Dresdner-GER
3/29/1999 94.88DM Marwan Alshehhi E-Plus Service bresdner-GER
4/2/1999 300.00 DM Marwan Aishehhi ATM Cash withdrawal Dresdner-GER
4/5/1999 300.00 DM Marwan Alshehhi ATM Cash withdrawal bresdner-GER
4/7/1999 - 228.85 DM Marwan Alshehhi Dresdner-GER
4/9/1999 2,379.77 DM Marwan Alshehhi Yousef Mohamed Dresdner-GER
4/16/1999 270.00 D~M Marwan Alshehhi Bonn Student Association Dresdner-GER
4/20/1999 60.70 DM Marwan Alshehhi E-Plus Service D7esdner-GER
4/30/1999 300.00 DM Marwan Alshehhi ATM Cash withdrawal Dresdrief-GER
5/10/1999 2,418.12 DM Marwan Alshehhi Yousef Mohamed ;Dresdner-GER
5/17/1999 270.00 DM Marwan Alshehhi BorirfStudent Association Dresdner-GER
5/28/1999 9.90 DM Marwan Alshehhi America Online; Screen Name Alf ares Dresdner-GER
672/1999 1,000:00 DM Marwan Alshehhi ATM Cash withdrawal Dresdner-GER
6/9/1999 1 ,500.00 DM Marwan Alshehhi ATM Cashi withdrawal Dresdner-GER
6/22/1999 191. 66 DM Marwan Alshehhi E-Plus Service Dresdner-GER
7/7/1999 AED 500.00 Marwan Alshehhi Cash Deposit Account Opening HSBC-UAE
7/24/1999 AED 500.00 Marwan Alsliehhi ATM Cash withdrawal HSBC-UAE
7/26/1999 2,999.29 DM Marwan Alshehhi Yousef Mohamed Dresdner-GER
7/28/1999 300.00 DM Marwan Alshehhi ATM Cash withdrawal Dresdher-GER
7/29/1999 72.68 DM Marwan Alshehhi E-Plus Service Dresdner-GER
7/30/1999 9.90 DM Marwan Alshehhi America Online; Screen Name Alf ires Dresdner-GER
7/31/1999 AED 25,094.90 Marwan Alshehhi Salary HSBC-UAE
7/31/1999 AED 50.00 Marwan Alshehhi Fee HSBC-UAE
8/2/1999 200.00 DM Marwan Alshehhi ATM Cash withdrawal Dresdher-GER
8/2/1999 AED 12~000.00 Marwan Alshehhi Cash withdrawal HSBC-UAE
. ..
8/4/1999 304TOODM Marwan Alshehhi State Treasury Hamburg 3resdner-GER
TrinKaus S BurkhafcJl, Mohamed
8/6/1999 4,860.91 DM Marwan Alshehhi Wire Yousef Mohamed Dresdner-GER
8/6/1999 600.00 DM Marwan Alshehhi ATM Casff withdrawal Dfesdner-GER
8/8/1999 AED 170.00 Marwan Alshehhi Wire DaTBar Charity "'" DUBarislaffiicBank HSBC-UAE"
8/14/1999 200.00 DM Marwan Alshehhi ATM Cash withdrawal DresdheFGER
8/T8/1999 AED 7,000.00 Marwan Alshehhi Wire MafwafTAI Shehhi LeRTab Td~Alsfierihf Dfesdner Bank account HSBC-UAE
8/19/1999 52.67 DM Marwan Alshehhi E-Plus Service Dfesdner-GER
8/20/1999 500:00 DM MarwarrAlshehhi ATM " Cash withdrawal Dfesdner-GER
HSBC, TnhKaW&BirrkFiafdt,
8/24/1999 3,438.1 3 DM Marwan Alshehhi Mohamed Yousef Mohamed Wire from 8/18; Dresdner-GER
8/24/1999 400.00 DM Marwan Alshehhi ATM CasTTwitrTdfawaT ~ Dresdner-GER
8/25/1999 ! ; 1,800.00 DM Marwan Aishehhi ATM !Cash withdrawal Dresdner-GER
America Online; Screen Name !
8/27/1999 9.90 DM Marwan Aishehhi Alfares Dresdner-GER
8/28/1999 1,000.00 DM Marwan Aishehhi ATM Cash withdrawal r Dresdner-GER
8/31/1999 AED 12,869.007 "" Marwan Aishehhi Salary HSBC-UAE
974/1999 i" AED 2,000.00 Marwan Aishehhi Cash withdrawal JHSBC-UAE
9/5/1999 AED 7,000.00 Marwan Aishehhi Marwan Al Shehhi Lekrab To Aishehhi Dresdner Bank account HSBC-UAE
9/7/1999 3,390.29 DM Marwan Aishehhi ; Mohamed Yousef Mohamed Transfer from Alshehhi's HSBC-UAE account Dresdner-GER
9/8/1999 AED 170.00 Marwan Aishehhi iWire Darbar Charity Dubai Islamic Bank HSBC-UAE
9/9/1999 1,000. 00 DM [Marwan Aishehhi Dresdner-GER
9/10/1999 7.64 DM Marwan Aishehhi Balancing of accounts Dresdner-GER
9/14/1999 0.17 DM ! Man/van Aishehhi Balancing of accounts Presdner-GER
Christel Weckwert, Rent
Payment, BLZ. 24151005
9/14/1999 1,040.00 DM Marwan Aishehhi Account No. 0000689687 bresdner-GER
iMarwan Lekrab BLZ. 37080040
9/16/1999 1,188.77 DM Marwan Aishehhi i Account No. 0261176400 Presdner-GER
Transfer to: Marwan Alshehhi-

tekrab; BLZ 200800000;Account
9/16/1999 1,188.77 DM Marwan Aishehhi ;No. 0180065600 Dresdner-GER
9/19/1999 :AED 7,000.00 Marwan Aishehhi Marwan Al Shehhi Lekrab To Aishehhi Dresdner Bank account HSBC-UAE
9/20/1999 3,444.43 DM ' Marwan Aishehhi 'Moharried YouseT Mohamed Transfer from Alshehhi's HSBC-UAE account Dresdner:GER
9/20/1999 i2,OOO.OODM Marwan Aishehhi Dresdner-GER"
9/24/1999 1,000.00 DM Marwan Aishehhi Dresdner-GER
9/30/1999 AED 12,719.00 Marwan Aishehhi Salary HSBC-UAE
10/1/1999 2.16 DM Marwan Aishehhi Dresdner-GER
Christel Weckwert, Rent
10/1/1999 1,040.00 DM
i Marwan Aishehhi Account No. 0000689687 Dresdner-GER
10/1/1999 ! 10. 00 DM 'Marwan Aishehhi ijahrespfeis " ' PfesdneT-GER
10/4/1999 I 198.99 DM i Marwan Alshefihi Dresdner-GER
10/5/1999 AED 26,500.00 ! Marwan Aishehhi Cash Deposit "'." HSBC-UAE
10/5/1999 AED 37,000.00 [ Marwah~Alshehhi Wire fflarwar I Al Shehhi Lekrab ' To Aishehhi Dresdner Bank account HSBC-UAE
10/5/1999 50.00 DM i Marwan Aishehhi . ...._..._ Dresdner-GER
10/6/1999 10.00 DM Marwan Aishehhi Dresdner-GER
Visa Card 41 54-7700-1 009-870^:
10/6/1999 19. 17 DM Marwan Aishehhi Credit Dresdner-GER
10/7/1999 AED 1 70.00 Marwan Aishehhi Wire Darbar Charity 'Dubai Islamic Bank HSBC-UAE
• • - - - ! - -
10/7/1999 " 105:OOT)M tMarwari ATshehhi Dresdner-GER
10/11/1999 1 8,077.95 DMr Marwan AlsfiehhT Vlohamed Yousef Mohamed Wire from Marwan Aishehhi HSBC account presdner-GER
10/11/1999 540.00 DM Marwan AlsTiehhl Presdner-GER
10/1T7T999 7.00PM Marwan AlsrVenfii bresdner-GER
10/25/1999 200.00 DM Marwan AlsTienhi - - bresdner-GER
_
Marwan Aishehhi payment for adult internet !
10/28/1999 ! $ 29.95 Marwan Aishehhi VC RJB Telcom (Adult Internet Servic services Dresdner-GER-
10/29/1999 ' 1;000:OODM Man/van Alsfiehhi '" ~" Presdnef-GER
10/31/1999 AED 10,869.00 MarwarTAlsTiehhi Salary HSBC-UAE
~~ " " " "" "t
Christel Weckweft; Rent"
11/1/1999 1,040.00 DM Marwan Aishehhi Account No. 0000689687 Presdner-GER
11/1/1999 2,000.00 DM Mafwah AlshehTH Dresdner-GER
11/1/1999 20.45 EURO Marwan Alshehhi VC Annual Fee Dresdner-GER-
11/2/1999""" 2,000.00 DM Marwan Alshehhi Dresdner-GER
11/2/1999 270. 18 DM Marwan Alshehhi Dresdner-GER
11/3/1999 AED 3,500.00 Marwan Alshehhi Cash withdrawal HSBC-UAE
11/3/1999 AED 7,000.00 Marwan Alshehhi Marwan Al Shehhi Lekrab To Alshehhi Dresdner Bank account HSBC-UAE
11/5/1999 3,445.68 DM Marwan Alshehhi Self Wire from Marwan Alshehhi HSBC account Dresdner-GER
11/8/1999 AED 170.00 Marwan Alshehhi Wire Darbar Charity Dubai Islamic Bank HSBC-IiAE"
Marwan Alshehhi-Lekrab
5620-1000-1102, Payment for
11/8/1999 69.69 DM Marwan Alshehhi statement ending Dresdner-GER
11/10/1999 i,006.00 DM Marwan Alshehhi Dresdner-GER
11/12/1999 12,000.00 DM Marwan Alshehhi Dresdner-GER
11/17/1999 11 1.07 DM Marwan Alshehhi E-Pius Service Dresdner-GER
Marwan Alshehhi payment for adult internet
11/22/1999 $ 34.95 Marwan Alshehhi VC VMI services Dresdner-GER-
11/24/1999 1,000.00 DM Marwan Alshehhi Dresdner-GER
11/24/1999 ITO:OO DM Marwan Alshehhi Dresdner-GER
11/29/1999 AED3;oOO.OO Marwan Alshehhi Cash withdrawal HSBC-UAE
11/30/1999 AED 10,71 9.00 Marwan Alshehhi Salary HSBC-UAE
ChristeT Weckweri, Rent
12/1/1999 1,040.00 DM Marwan Alshehhi Account No. 0000689687 Dresdner-GER
12/6/1999 10.70 NLG Marwan Alshehhi VC PTT, Amsterdam Marwan Alshehhi Dresdner-GER-
12/6/1999 11. 00 NLG Marwan Alshehhi VC PTT, Amsterdam Marwan Alshehhi Dresdher-GER-
12/6/1999 26.70 NLG Marwan Alshehhi VC PTT, Amsterdam Marwan Alshehhi DreslfneMjEK-
12/6/1999 AED7,000:00 Marwan Alshehhi Marwan Al Shehhi Lekrab To Alshehhi Dresdner Bank account RSBC4JAE
12/6/1999 101 .67 DM Marwan Alshehhi DresdneiMSER
12/8/1999 3,613.99 DM Marwan Alshehhi Wire Mohamed Yousef Mohamed Dresdner-GER
12/8/1999 AED 170.00 Marwan Alshehhi Wire Darbar Charity Dubai Islamic Bank HSBC-UAE
12/11/1999 AED 300.00 Marwari Alshehhi ATM Cash withdrawal HSBC-UAE
12/12/1999 AED 300.00 Marwan Alshehhi ATM Cash withdrawal HSBC-UAE
12/13/1999 AEDTSOOTOO Marwan ATshehhi ATM Cash withdrawal HSBC-UAE
— - - -
12/f5/T999 AED 1,300700 Marwan Alshehhi ATM Cash withdrawal HSBC-UAE
12/18/1999 AED 1,300.00 Marwan Alshehhi ATM Casff withdrawal HSBC-UAE
Dresdner Bank Visa Crad 4483-
5620-1000-1102, Payment for
12/21/1999 164.09 DM Marwan Alshehhi Debit statement ending 12/1/99 Dresdner-GER
Marwan Alshehhi payment foTadult internet
_. __ . . . . _
12/23/1999 1,000.00 DM Marwan Alshehhi Dresanef-GER
12/23/T999 34.84 DM Marwan Alshehhi Debit E-Plus Service - — --- - DresdneFGER
""" "
12/28/T999 "AED 10,869.00 Marwan Alshehhi Salary HSBC-UAE
12/30/1999 AED 600.00 Marwan Alshehhi ATM Cash withdrawal HSBC-DAE
12/31/1999 27.34 DM Marwan Alshehhi - - ' -• - ' -
Dresdhef-GER
12/31/1999 8.65 DM Marwan" Alshehhi Dresdner-GER
Marwan Alshehhi purchase of Citybird flight deck
video; Shipped to All A. , P.O. Box 16958, Dubai,
1/3/2000 $ 34.00 Marwan Alshehhi VC Just Planes Videos UAE Dresdner-GER-
Marwan Alshehhi purchase of Precision 747
Simulator software; Shipped to AH A., MEC
1/3/2000 £146.68 Marwan Alshehhi VC Transair UK Ltd., P.O. Box 16958, Dubai, UAE Dresdner-GER-
1/3/2000 1,040.00 DM Marwan Alshehhi Christel Weckworth Payment for rent for January 2000 Dresdner-GER
1/4/2000 101 .62 DM Marwan Alshehhi Payment for telephone charges Dresdner-GER
1/5/2000 AED 11, 000.00 Marwan Alshehhi Cash withdrawal HSBC-UAE
1/8/2000 1 lobo.bb DM Marwan Alshehhi ATM Cash withdrawal Dresdner-GER
5620-1000-1102, Payment for
Marwan Alshehhi payment for adult internet
1731/2000 AED 42,853.50 Marwan Alshehhi Salary HSBC-UAE
2/2/2000 T ,040.00 DM Marwan Alshehhi Christel Weckworth Payment for rent for February 2000 Dresdner-GER
2/5/2000 fAED 50.00""" "" Marwan Alshehhi Fee HSBC-UAE
Account 1950014035 of Abu Dhabi Government;
2/7/2000 AED 42,853.50 Marwan Alshehhi Cashiers Check National Bank of Abu Dhabi Applie for on 1/31/00 HSBC-UAE
2/8/2000 105.00 DM Marwan Alshehhi Dresdner-GER"
5620-1000-1 102, Payment for
2/8/2000 594. 18 DM Marwan Alshehhi Debit statement ending 2/1/00 Dresdner-GER
2/9/2000 6571 TDM Marwan Alshehhi Payment foTTelephone charges Dresdner-GER
2/17/2000 25.00 DM Marwan Alshehhi " " E-Plus Service Dresdner-GER
Marwan AlshehhTpaymehf for adult internet^
2/29/2000 AED 12,618.00 Marwan Alshehhi Salary HSBC-UAE
2/29/2000 3,594.63 DM MarwarTAIsTiehhi Wire Mohamed Yousef Mohamed Transfer from Alshehhi's HSBC-UAE account Dresdner-GER
3/5/2000 AED 3,500.00 Marwan Alshehhi Cash withdrawal HSBC-UAE
MarwarTAIsh"efirii"-l.ekTaB
5620-1000-1102, Payment for
3/9/2000 65.89 DM Marwan Alshehhi Payment for telephone charges Dresdner-GER
3/14/2000 1,000.00 DM Marwan Alshehhi ATM Cash withdrawal Dresdner-GER
3/1472000 304.00 DM Marwan Alshehhi State Treasury Hamburg Dresdner-GER
3/21/2000 AED 8,000.00 Marwan AlshehhT Wife Marwan Al Shehhi Lekrab To Alshehhi Dresdner Bank account " ~" HSBC-UAE
Marwan Alshehhi payment for adultlnterhet
~"~"
3/22/2000 25.00 DM — Marwan Alshenhi Debit E-Plus Service Dresdner-GER
3/23/2000 4,273.72 DM Marwan Alshehhi Wire Mbhariiea Yousef Mohamed Transfer from Alshehhi's HSBC-UAE account '•'" Dresdner-GER
3/23/2000" 500.00 DM Marwan Alshehhi ATM CasFTwithdrawal Dresdner-GER
Transfer; Ramzi'BirialsfiiBrf; BLZ 500SOOOOO,
3/24/2000 1,000.00 DM Marwan Alshehhi Ramzi Binalshibh Account No. 12627001 54 (Sparkasse) Dresdner-GER
3/27/2000 - - 2,000.00 DM MaTwanTMshetihi ATM "" Cash withdrawal Dresdner-GER
3/30/2000 AED 12,918.00 Marwan Alshehhi Salary Q^BC-UAE
4/2/2000 |AED 3,000.00 Marwan Alshehhi Cash withdrawal HSBC-UAE
4/3/2000 '2.20 DM Marwan Alshehhi Balancing Of Accounts Dresdner-GER
4/3/2000 AED 8,000.00 Marwan Alshehhi Marwan Al Shehhi Lekrab Dresdner Bank HSBC-UAE
Capital Gains fax Incl. Solidarity
4/3/2000 1.75 DM Marwan Alshehhi Surcharge Dresdner-GER
4/4/2000 4,351 .39 DM Marwan Alshehhi Wire Mdhamed Yousef Mohamed Transfer from Afshehhi's HSBC-UAE account Dresdner-GER
5620-1000-1102, Payment for
4/10/2000 71. 13 DM Marwan Alshehhi statement ending 4/1/00 Dresdner-GER
4/1 0/2000 402.25 DM Marwan Alshehhi HewAG Payment of electric bill Dresdner-GER
4/18/2000 303.00 DM Marwan Alshehhi Transfer Abderrahin Hazmiri Payment for rent Dresdner-GER
4/20/2000 25.00 DM Marwan Aishehhi E-Plus Service LWsdner-GER
4/26/2000 300.00 DM Marwan Alshehhi ATM" CasTTwTthdTawal Dresdner-GER
4/2772000 224.80 DM """• Marwan Alshehhi Karstadt Inc . ._ _ - Dresdner-GER
4/28/2000 1 29:80>DM Ma rwa n A Is hehhi Dresdner-GER
4730/2000 AED 12,768.001 " Marwan Alshehhi Salary HSBC-UAE
-- -
4730/2000 AED 4,000.00 Marwan Alshehhi W/D CashWhdrawai H3BC-UAE
5/1/2000 304TOOT3M MaTwahTflshehhi ATM Cash withdrawal Dresdner-GER
5/3/2000 AID 500.00 MarwarTAlshehhi W/D Cash withdrawaf HSBC4JAE~
5/4/2000 AED 50.00 Marwan Alshehhi Fee HSBC-UAE""
5/8/2000 AED 170.00 Marwan Alshehhi Wire Darbaf Chanty Dubai Islamic Bank HSBC-UAE
5/8/2000 AED 8,500.00 Marwan Alshehhi Wire Marwan ArShehhi Lekrab Dresdner Bank' HSBC-UAE
Transfer; Mohamed Elamir; BLZ
20080000, Account No.
5/10/2000 2,100.00 DM Marwan Alshehhi 0580177100 Transfer to Atta's Dresdner account from Alshehhi Dresdner-GER
5/12/2000 4,878.54 DM Marwan Alshehhi Mohamed Yousef Mohamed Transfer from Alshehhl's HSBC-UAE accounf Dresdner-GER
5/15/2000 lÔOO.OODM Marwan AlsTiehhi ATM Casti withdrawal Dresdner-GER
5/16/2000 2,000.00 DM Marwari~Afsfiefihi ATM " CasTfwilhcJFawar DfestJfier-GER
5/19/2000 500.00 DM Marwan Alshehhi ATM CasTi wifMfawal Dresdner-GER
5/22/2000 1,000700 DM "~ Marwan ATshehhi ATM Cash withdrawal Dresdner-GER
5/26/2000 500.00 DM MaTwan ATsheTSfii ATM CasTT withdrawal" Dresdher-GER
Marwan AIshefiTirpayment for hotel stay Room
5/30/2000 $ 136.77 Marwan Alshehhi VC Courtyard By Marriott, New York ??; checked in ??; checked out ??; Dresdner-GER-
5/30/2000 25.00 DM Marwan Alshehhi Debit E-FIus Service Dresdner-GER
5/31/2000 AED 12,918.00 Ma rwa h Alshehfli Salary HSBC-UAE
Marwan A/shehhi payment for "English as a
Second Language" course dates 6/1 through
6/29, 9AM-1PM M-F; fees includes tuition, room
5/31/2000 $ 1,382.22 Marwan Alshehhi TC Accent on Language (one week) and board: TC
- - - - -
Marwan Alshehhi purchase of American Express
5/31/2000 $ 2,000.00 Marwan Alshehhi Cash Greenpoint Savings Bank travelers checks Cash
-
Marwan Alshehhi payment for hotel stay Room
6/2/2000 $ 250.88 Marwan Alshehhi VC Best Western Hotels, New York ??: checked in ??; checked out ??; Dresdner-GER-
6/2/2000 245.04 DM Marwan Alshehhi Dresdner^GER
Dresdner Bank Visa Crad 4483-
5620-1000-1102, Payment for
6/2/2000 291 .22 DM Marwan Alshehhi Debit statement ending 6/1/00 Dresdner-GER
6/3/2000 AED4,bb0.bO Marwan Alshehhi Ch 5851 26 Cash HSBC-UAE
6/4/2000 AED 8,500.00 Marwan Alshehhi Wire Marwan Al Shehhi Lekrab Dresdner Bank HSBC-UAE
6/6/2000 4,629.54 DM Marwan Alshehhi Mohamed Yousef Mohamed Dresdner-GER
6/13/2000 $ 2,708.33 Marwan Alshehhi Money Gram Cash Sent by Ramzi Binalshibh to Marwan Al-Shehhi MG
6/13/2000 2,000.00 DM Marwan Alshehhi ATM Cash withdrawal . . . ._ - _ Dresdner-GER
6/21/2000 $ 1,803.19 Marwan Alshehhi Money Gram Cash Sent from Ramzi Binalshibh to Marwan Al-Shehhi MG
Marwan AlshehhTcar rental; Chevrolet Cavalier
NY plate YRK8520; checked out on 6/22/00;
6/22/2000 ?? Marwan Alshehhi Cash National Car Rental returned on 6/24/00; 542 miles driven Cash
Marwan Alshehhi and Mohamed Atta car rental;
1999 Blue Ford Escort NY plate Z927ZJ; checked
out at 6:10 PM on 6/26/00; returned 4:08 PM on
6/26/2000 $ 274.99 Marwan Alshehhi Cash Ramp Motors Inc 7/1/00; 623 miles driven Cash
Sent by Isam MansarfrorfTUAE Exchange
Center, Bur Dubai, UAE to Marwan Alshehhi in
6/29/2000 $ 5,000.00 Marwan Alshehhi Western Union Cash New York, NY WU
6/29/2000 AED 12, 768.00 Ma~rw~ah~Alsn~ehhr Salary HSBC-UAE
American Airlines (7/2 AA 325

LGA-ORD; 7/2 AA 1497 ORD-
OKC; 7/7 AA 1798 OKC-DFW;
6/29/2000 ?? Marwan Alshehhi Cash 7/7 DFW-LGA) Marwan Alshehhi Purchase of airline ticket; No show for 7/7 flights Cash
7/1/2000 AED 2,500.00" Marwan Alshehhi Ch 5851 27 Cash HSBC-UAE
7/2/2000 AED 8,000.00 Marwan Alshehhi Wire Marwan Al Shehhi Lekrab DresdneTBarik HSBC-UAE
7/3/2000 4,330.79 DM Marwan Alshehhi Wire Mohamed Yousef Mohamed Transfer from AlshehnTs~R5BC-UAE account
— __ _._ - — Dresdner-GER
7/3/2000 9.75 DM Marwan AlshehhT Dresdner-GER
7/3/2000 3.08 DM Marwan Alshehhi ~ 3resdner-GER
7/4/2000 25:00 DM Marwan AlshehhT Debit E-Plus Service Dresdner-GER
"" ~ " ~~ .. . . ""
5620-1000-1102, Payment for
7/5/2000 AED30.00 Marwan Alshehhi BanKTee HSBC-UAE
7/8/2000 AED 170.00 Marwan Alshehhi Wire Darbar Charity Dubai Islamic BanW HSBC-UAE
7/10/2000 25.00 DM Marwan AlsliehTii E-Plus Service Dresdner-GER
7/19/2000 $ 9,985.00 Marwan Alshehhi Wire Isam Mahsour Through UAE Exchange Center, Bur Dubai, UAE Suhtrust
7/24/2000 ?? Marwan Alshehhi Cash Arthur R. Droba, J.D., M.D. Payment for FAWlWedical exam; Cash
7/24/2000 $ 200.00 Marwan Alshehhi W/D Ticket Cash withdrawal Endorsed 5y~Mafwarr Alshehhi Suntrust
- - - - - - Payable ToTvIafwanAlshehhiTekfab, sent from
Western Union Money Transfers Hamburg, Germany by Ramzi Binalshibh on
7/27/2000 $ 1,760.61 Marwan Alshehhi Deposit $760.61 and $1,000 7/25/00 Suntrust
7/27/2000 54.00 DM Marwan Alshehhi ATM Cash withdrawal Dresdhef-GER
._
7/31/2000 AED 44,41 8.00 Marwan Alshehhi Salary " HSBCT-OAE
7/31/2000 AED 3,700.00 Marwan Alshehhi Ch 5851 28 Cash HSBC-UAE
8/172000 16,967.46 DM Marwan Alshehhi Wire fflofiamed YouseTMoTFamed Transfer rroffTTUsriefihi's HSBC-UAE account Dresdner-GER
8/2/2000 AED 30,000.00 Marwan AlsfleTihT Wire Marwan Al Shehhi Lekfatj DfesdnerBank HSBC-UAE
8/7/2000 $ 9,485.00 Marwan Alshehhi Wire Isam Mansur Through UAE Exchange Center, Bur Dubai, UAE Suntrust
8/7/2000 $ 15.00 Marwan Alshehhi Wire Fedwire transfer fee Trn #005508 Suntrust
8/9/2000 1,1 00.00 DM Marwan Alshehhi ATM Cash withdrawal Dresdner-GER
8/10/2000 2,000.00 DM Marwan Alshehhi ~" ATM Cash withdrawal Dresdner-GER
8/14/2000 2,OOO.OODM Marwan Alshehhi ATM Cash withdrawal Dresdner-GER
8/21/2000 $ 1,000.00 Marwan Alshehhi Check Cash" Marwan Alshehhi Suntrust
Mr. Ali through UAE Exchange Centre, Bur Dubai~
8/30/2000 $ 19,985.00 Marwan Alshehhi Wire Mr. AN UAE to Marwan Alshehhi Suntrust
8/31/2000 AED 12,9T8700 Marwan Alshehhi Salary HSBC-UAE
9/3/2000 AED 2,500.00 Marwan Alshehhi Ch 585129 Cash HSBC-UAE
9/3/2000 AED 8,000.00 Marwan Alshehhi Wire Marwan Al Shehhi Lekrab DresdnerBank HSBC-UAE
9/4/2000 4,574.69 DM Marwan Alshehhi Wire Mohamed Yousef Mohamed Transfer fr^m'Alsr^Wirsl^SBC-UAE account Dresdner-GER
Rarhzi BfriaTshibh ; BLZ
30020900, Account No.
9/6/2000 5,000.00 DM Marwan Alshehhi Transfer 0105721069 Transfer of funds from Alshehhi to Binalshibh Dresdner-GER
977/2000 AED 170.00 Marwan Alshehhi Wire Darbar Charity Dubai Islamic Bank HSBC-UAE
9717/2000 AED 2, 500.00 Marwan Alshehhi Ch 585130 Cash HSBC-UAE
Hani (Fawaz Trading) through UAE Exchange
9/18/2000 $ 69,985.00 Marwan Alshehhi Wire Hani (Fawaz Trading) Centre, Bur Dubai, UAE to Marwan Alshehhi Suntrust
9/22/2000 25.00 DM Marwan Alshehhi Debit E-Plus Service Dresdner-GER
9/25/2000 f 00700 DM MarwaTf AlshehTii ATM Cash withdrawal Dresdner-GER
9725/2000 2,OOO.OODM Marwan Alshehhi ATM Cashi withdrawal Dresdner-GER
9/26/2000 $ 200.00 Marwan Alshehhi Check 606 Cash Endorsed by KlarwaTTAIsFiefifii Suntrust
9/26/2000 2,00(J.OODM~ MarwarTAIshetihT ATM Cash withdrawal Dresdner-GER
" ' ~'
Western Union Money Transfers
4 @ $1,000 & $118.13 to Payable to Marwan Alshehhi Lekrab, sent from
9/27/2000 $ 4,118.13 Marwan Alshehhi Deposit Marwan Alshehhi Lekrab Hamburg, Germany by Ramzi Binalshibh Suntrust
9/27/2000 $ 4,000.00" Marwan AlsTiefihi Check 609 Cash Endorsed by Marwan Alshehhi Suntrust
9/30/2000 AED 4, 186.00 Marwari Alshehhi Salary HSBC-UAE
10/1/2000 AED 8,000.00 Marwan Alshehhi Marwan Al Shehhi Lekrab DresdnerBank HSBC-UAE
• -
10/2/2000 20.30 DM Ma rwari AlsTietifii Dresdner-GER
10/2/2000 4.656.T3 DM Marwan AlsTJefiTii Wire ~ " Mohamed Yousef Mohamed Transfer from Alshehhi's HSBC-UAE account Dresdner-GER
10/2/2000 6.42 DM Marwari ~ATsrieTiFir~ Dresdner-GER
10/3/2000 AED 42,853.50 Marwan Alshehtfl Deposit Check deposit - - - - - - - HSBC-UAE
10/3/2000 AED 2,450.00 Marwan Alshehhi Ch 5851 31 Cash - - HSBC-UAE
10/4/2000 2,000.00 DM ' Marwan AlshehhT ATM Cash withdrawal Dresdner-GER
10/8/2000 AED~170.00 Marwan Alshehhi Wife Darbar Charity Dubai Islamic Bank HSBC-UAE "-
10/9/2000 $ 12.84 Marwan Alshehhi DC Island Photograph Payment for passport photograph; 3:00 PM Suntrust
10/16/2000 2,000.00 DM Marwan Alshehhi ATM Cash withdrawal - ~~ Dresdner-GER
. . . .
- - -- ~
Marwan Arshehhi purchase of men's shoes; 12:50
10/18/2000 $ 53.49 Marwan Alshehhi DC Burdines #0040 PM Suntrust
Marwan Alshehhi purchase of men's fragrance;
10/18/2000 ;$ 58.85 Marwan Alshehhi DC Burdines #0040 1:20 PM Suntrust
Marwan Alshehhi purchase of dress shirt and
10/18/2000 |$ 101.25 Marwan Alshehhi DC Burdines #0040 'dress slacks; 1:05 PM Suntrust
10/20/2000 2,000.00 DM Marwan Alshehhi ATM Cash withdrawal ; Dresdner-GER
10/26/2000 100.00 DM • Marwan Alshehhi ATM Cash withdrawal j Dresdner-^GER
\Marwan Alshehhi purchase of men's woven shirt
10/27/2000 $ 98.96 Marwan Alshehhi DC Burdines #0040 and item from Claiborne collection; 4:22 PM Suntrust
10/3i/2000 AED12.918.061 Marwan Alshehhi Salary HSBC-UAE
10/31/2000 •500.00 DM Marwan Alshehhi ATM Cash withdrawal Dresdner-GER
11/1/2000 ; 30.00 EURO Marwan Alshehhi VC Ânnual Fee ' Dresdner-GER-
11/3/2000 $ 5,000.00 Marwan Alshehhi Check 61 8 Cash Cashed by Aishehhi Suntrust
11/5/2000 : AED 2,800.00 Marwan Alshehhi Ch 5851 32 Cash """'. HSBC-UAE """
11/5/2000 AED 8,000.00 IMarwan Alshehhi Marwan Al Shehhi Lekrab Dresdner Bank HSBC-UAE
11/6/2000 4,743.73 DM Marwan Alshehhi Wire Mohamed Yousef Mohamed TTransferffom Marwan AlshehNi^HSBC account ~ Dresdner-GER
11/6/2000 : 1 00.00 DM ; Marwan Alshehhi ATM Cash withdrawal Dresdner-GER
Payment for J5.3 gallons of airplane' fuel; Piper
11/8/2000 $ 55.82 Marwan Alshehhi DC Sun Aviation/Vero Beach Aviation airplane tail number N555HA; Suntrust
11/8/2000 AED 170.00 Marwan Alshehhi Wire Darbar Charity Dubai Islamic Bank 'RSBC-UAE
11/8/2000 AED 2,000.00 Marwan Alshehhi :Ch 585133 Cash HSB&4JAE~~~
5620-1000-1 102, Payment for
11/8/2000 158.67 DM Marwan Alshehhi j ^statement ending 11/1/00 Dresdner-GER
11/14/2000 r54.00 DM Marw¥h7kIsTieTihi ATM Cash withdrawal Dresdner-GER
11/14/2000 • : 56.00 DM Marwan Alshehhi ATM jCash "witRflrawal Dresdrier-GER
11/14/2000 57.50 DM Marwan Alshehhi ATM 'Cash withdrawar Dresdrier-GER
11/15/2000 ' 2,000.00 DM IMarwan Alshehhi ATM Cash withdrawal Dresdner-GER
11/19/2000 50.00 DM iMarwan Alshehhi ATM jCash withdrawal Dresdner-GER
11/20/2000 : 46.00 DM jMarwan Alshehhi " - - - - - - -. Dresdner-GER
11/20/2000 50.00 DM Marwan Alshehhi ATM Cash withdrawal DFesdher^GER
11/21/2000 ' 2,000.00 DM Marwan Alshehhi ATM Cash withdrawal DresSner-GER
I Marwan Alshehhi purchase of men's sweater;
11/22/2000 $ 22.92 Marwan Alshehhi DC Burdines #0040 4:27 PM Suntrust
11/22/2000 54.00 DM" "Marwan Alshehhi ATM :Cash withdrawal Dresdner-"GER~
11/24/2000 : 25.00 DM ; Marwan AlsheTihi E-Plus Service Dresdner-GER
11/26/2000 : AED 3,600700 ^Marwan AlshefihT Ch 5851 34 Cash HSBC-UAE
T1/29/2000 AED 12,768:00 Marwan Alshehhi Salary HSBC-UAE
'Marwan Alshehhi purchase of 10 gallons Avgas '
11/29/2000 $ 29.70 Marwan Alshehhi DC Stuart Jet Center airplane fuel for a Cesna 150 aircraft; 4:34 PM Suntrust
12/1/2000 $ 2:000.00
Marwan AlsTTehTii ChecK501 Huffman Aviation Inc. "Suntrust
12/4/2000 17200:00 DM Marwan Alshehhi JATM Cash withdrawal DrescJner-GER
12/7/2000 AED 170.00 Maiwah~ATshehhi 'Wire "~ Darbar Charity fMSBC-UAE
12/14/2000 54:00 DM WafwarTATslTefinl ÂTM Cash withdrawal presdnef-GER
12/16/2000 AED 5,600700 "" Marwan AlshehTii 'CW555T35 Cash ~ ~ HSBC-OAE
Marwan Alshehhi purchase of 55. 8 gallons of
12/18/2000 $ 125.55 Marwan Alshehhi DC Waycross-Ware County Airport airplane fuel; tail number N769HA; 9:34 AM Suntrust
. . _ . . . . . . _
12/22/2000 ; 25.00 DM MafwarTAFsfiefiTii E-PIUS Service Dresdrier-GER
12/23/2000 ;AED 12,918.00 Marwari AlshehhP Salary - . . . HSBCT-UAE
Delta Air (1 2/25 TPA-ATL; 12/25 Purchase of airline tickets; not used; turned in via
ATL-JFK; 12/28 JFK-ATL; 12/28 walk-in for credit on 1/1/01 at the ticket counter in
12/25/2000 $ 1 ,680.00 Marwan Alshehhi DC ATL-TPA) Marwan Alshehhi Tampa Suntrust
12/29/2000 $ 1,700.00 • Marwan Alshehhi Check 507 Cash Cashed by Alshehhi Suntrust
Combined Interest Including
12/31/2000 1.69 DM Marwan Alshehhi .Unification Tax Dresdner-GER
Delta Air (1/11 DL 2522 TPA-
JFK; 1/1 SDL 2461 JFK-TPA)
1/2/2001 $ 111.50 Marwan Alshehhi DC Marwan Alshehhi Marwan Alshehhi purchase of airline tickets Suntrust
Air Maroc (1/11 AM 205 JFK-
CMN; 1/18 AM 204 CMN-JFK)
1/2/2001 S 524.27 Marwan Alshehhi DC Marwan Alshehhi Purchase of airline tickets by Marwan Alshehhi Suntrust
1/2/2001
1/5/2001
AEDSO.OOO.OCT iMarwan Aishehhi
$ 9.15 Marwan Alshehhi
Ch 5851 36
DC
Cash
Wal-Mart Supercenter Purchase of groceries;? :35 PM
HSBC-UAE
Suntrust
'
3-
1/5/2001 $ 64.08 Marwan Alshehhi DC Wal-Mart Supercenter Purchase of 2 head VCR Suntrust
1/8/2001 $ 100.00 Marwan Alshehhi ATM Cash withdrawal Suntrust
1/8/2001"" AED 170.00 Marwan Alshehhi Wire Darbar Charity Dubai Islamic Bank HSBC-UAE
179/2001 $ 18.25 Marwan Alshehhi DC Coastal Mart Suntrust
1715/2001 300.00 DM Marwan Alshehhi Dresdner-GER
1718/2001 0.00 DM Marwan Alshehhi Dresdner-GER
275/2001 $ 70.00 Marwan Alshehhi Cash Everybodies Nutrition and Fitness Marwan Alshehhi payment for gym membership ~ Cash
Mohamed Atta and Marwan Alshehhi payment for
2/6/2001 $ 116.04 Marwan Alshehhi Cash Advanced Aviation plane rental and instructor (Laurie Anderson) Cash
2/28/2001 25.00 DM Marwan Alshehhi E-Plus~5ervice Dresdner-GER
3/8/2001 AEDTjUOO MarwarTATshehhi Wire Darbar Charity HSBC4JAE
Marwan Alshehhi paymenffoY subsnpWohio
www.matrimony.org: website is described as
3/22/2001 $ 11.50 Marwan Alshehhi DC CCBill.com Muslim marriage dating service: Suntrust
3/29/2001 " " " 25.00 DM MaTwarTAIshehhi E-Plus Service Dresdner-GER"
3/30/2001 25.00 DM Marwah Alshehhi E-Plus Service DYesdner-GER"
4/2/2001 39.75 DM Marwan Alshehhi - --- — — — - - -- —
3resdneT-GER
Northwest Airlines (4/1 8 NW 58
MIA-AMS; 4/19 AMS-CAI; 5/2
CAI-AMS; 5/2 AMS-MIA) Marwan
4/17/2001 $ 2,511.20 Marwan Alshehhi Cash Alshehhi Marwan Alshehhi purchase of airline tickets Cash
5/8/2001 AED170.00 Marwan ATsTiehTii Wire ' ' ~ Darbar Charity Dubai Islamic Bank HSBC-UAE
United Airlines (5/24 UA Fl 809
JFK-SF, UA Flight 2314 SF-LV;
5/27 - UA Fl 2307 LV-SF, UAL
5/9/2001 $ 3,305.00 Marwan Alshehhi DC 844 SF-JFK) Marwan Alshehhi Purchase by Alshehhi of airline tickets Suntrust
5/11/2001
5/18/2001
$ 8,600.00
$
Marwah Alshehtif
40.47 Marwari Alshehhi
Deposit
"DC
Cash
Bloomingdale's
Marwah Alshehhi
Purchase ofblack leather CK belt; 4:37 PM
Suntrust
Suntrust 1
Purchase of large short sleeved Lacoste shirt and
5/18/2001 $ 191.17 Marwan Alshehhi DC Bloomingdale's size 38 medium Joseph Abboud slacks; 4:28 PM Suntrust
;DeIta Aiflihes (5/23 DL 2483U
;FLL-JFK; 5/28 DL JFK-FLL)
5/21/2001 $ 269.50 Marwan Alshehhi Cash Marwan Alshehhi Marwan Alshehhi purchase of airline tickets; Cash
5/22/2001 $ 28.76 Marwan Alshehhi DC Sears Roebuck purchase of shirt; 4:01 PM Suntrust
5/22/2001 $ 6Y68 Marwan Alshehhi DC Bentleys f ravelware Purchase of fraveltote;3:44 PM Suntrust
Marwan Alshehhi hotel stay at Ramada Inn;

5/23/2001 $ 163.95 Marwan Alshehhi DC Ramada Inn Plaza prepaid; checked in 5/23/01; checked out 5/24/01 Suntrust
Marwan Alshehhi rental of 2001 Red Dodge
Durango; checked out 4:50 PM on 5/24/01;
5/24/2001 $ 250.00 Marwan Alshehhi DC Enterprise Rent-a-Car returned 3:58 PM on 5/25/01; 34 miles driven Suntrust
Marwan Aishehhi room #213; checked in 5:39 PM
5/24/2001 $ 42.51 Marwan Alshehhi DC TravelLodge Las Vegas on 5/24/01, checked out 7:00 AM 5/25/01 Suntrust
5/25/2001 $ 134.32 Marwan Alshehhi DC Enterprise Rent-a-Car Marwan Alshehhi settlement of car rental charges Suntrust
Marwan Alshehhi rental of Green Dodge Neon;
checked out 12:52 PM on 5/25/01; returned 5:27
5/25/2001 $ 74.50 Marwan Alshehhi DC Budget Rent-A-Car AM on 5/27/01; 18 miles driven Suntrust
Marwan Arshehhi room #3107; checked In 8:36 ~
5/25/2001 $ 68.00 Marwan Alshehhi DC Extended Stay America aka St L< AM on 5/25/01; checked out 5/27/01 Suntrust
Marwan Alshehhi hotel stay at Ramada Inn;

5/27/2001 $ 169.00 Marwan Alshehhi DC Accomodations Plus prepaid; checked in 5/27/01; checked out 5/28/01 Suntrust
5/28/2001 25.00 DM Marwan Alsherihi E-Plus Service Dresdner-GER
Marwan 'Aishehhi purchase of one month gym
5/31/2001 $ 74.20 Marwan Alshehhi DC Golds Gym-Hollywood membership Suntrust
Marwan Alshehhi payment for replacement
6/3/2001 $ 2.00 Man/van Alshehhi Check 511 Federal Aviation Administration Airman Certificate Suntrust
6/7/2001 AED 170.00 Marwan Alshehhi Wire Darbar Charity HSBC-UAE
Apartment #A204 rental; stayed from 6/20
6/11/2001 $ 2,818.00 Marwan Alshehhi Cash Hamlet Apartments through 8/12; Cash
6/17/2001 AED 16,400.00 Marwan Alshehhi Ch 5851 37 Cash HSBC-UAE
6/20/2001 $ 68:90 Mafwari Alshehhi DC World Gym Delray Purchase of one month pass; 3:07 PM Suntrust
6/27/2001 25.00 DM Ivlarwari AlsheTThi E-Plus Service Dresdner-GER
6/27/2001 25:00 "DW" Marwan Alshehhi - •- E-Plus Servfce Dresdner-GER
Purchase of one pair of black shorfs and one pair
6/29/2001 $ 21.28 Marwan Alshehhi DC Champs #41 18 of blue shorts; Suntrust
6/29/2001 $ 31.78 Marwan Alshehhi DC Payless Shoes SuriTrust
6/30/2001 40.85 DM Man/van Alshehhi Dresdner-GER
Visa Travelers Checks (159 2100
405 285-286, 2x$1 ,000; 158
2100 803 001-002, 2x$500, 157 Purchased by Saeed Alghamdi at UAE Exchange
7/2/2001 $ 3,500.00 Marwan Alshehhi Deposit 2121 345759-763, 5x$1 00) Center, UAE on 6/24/01 Suntrust
7/3/2001 T" 3,500.00 Marwan Alshehhi Check 51 2 Cash TEfTdofsedTiy Marwan Alshehhi SunTrust
7/9/2001 $ 1,000.00 Marwan Alshehhi Check 544 Cash Endorsed by Marwan AJshehfii Suntrust
7/11/2001 AED 50.00 Marwan Alshehhi Bank Penalty HSBC-UAE
7/25/2001 2,000.00 DM Marwan Alshehhi Cash withdrawal Dresdner-GER
7/26/2001 25.00 DM Marwan Alshehhi E-Plus Service Dresdner-GER"
"
7/26/2001 40.85 DM Marwah Alshehhi Dfesdher-GER
7/26/2001 AED0.09 Marwan Alshehhi Debit Interest HSBC-UAE "
7/26/2001 2,000:0a DM Marwan Alshehhi ATM Cash withdrawal Dresdnef-GER
7/26/2001 25.00 DM Marwan AFshehhi E-Plus Service Dresdner-GER
Payfnenrfor 1 hour and 40 minutes of ground
7/28/2001 $ 46.40 Marwan Alshehhi Cash Kemper Aviation Inc time; Cash
Purchase by Alshehhi 54 minutes flight time, 12
7/30/2001 $ 145.75 Marwan Alshehhi DC <emper Aviation Inc minutes ground time Suntrust
8/7/2001 $ 39.62 .Marwan Alshehhi DC Middle Eastern International 3:59 PM Suntrust
Payment for rental of Piper Warrior airplane;
8/8/2001 $ 27.67 Marwan Alshehhi Cash Kemper Aviation Inc. accompanied by another individual; Cash
8/8/2001 $ 60742 Marwan Alshehhi . . . DC Mail Boxes Etc. 4:06 PM Suntrust
Purchase by Aishehhi of 2 tires for 1989 Pontiac
8/10/2001 $ 220.26 Marwan Alshehhi ;DC Tire Kingdom Grand Am, 8/10/01 Suntrust
Purchase by Alshehhi of 2 black, 4 inch pocket
8/13/2001 I !$ 37.08 Marwan Alshehhi DC The Sports Authority knives Suntrust
Marwan Alshehhi purchase of one week gym
8/15/2001 $ 31.80 Marwan Alshehhi DC Sports Medicine Inc d/b/a/ Body C membership Suntrust
8/21/2001 ;$ 25.46 Marwan Alshehhi DC Office Depot #71 Suntrust
8/21/2001 $ 63.59 Marwan Alshehhi DC target" "" Purchase of "Audio CD 1 167"; 6:53 PM Suntrust
8/26/2001 lAEDO.18 Marwan Alshehhi 'Debit Interest HSBC-UAE
8/28/2001 '25.00 DM Marwan Aishehhi E-Plus Service Dresdner-GER
'.Refund of security deposit to Marwan Aishehhi
from rental of apartment located at 401
Greensward Lane, A204, Defray Beach, FL; lease
8/30/2001 $ 340.82 Marwan Alshehhi Deposit Jackie Allen period was 6/13/01 through 8/12/01; Suntrust
8/30/2001 $ 100.00 iMarwan Alshehhi ATM Cash withdrawal Suntrust
8/30/2001 $ 100.00 Marwan Alshehhi ATM Cash withdrawal Suntrust
" ' ' I" "" " "
\Marwan Alshehhi purchase of a toggle switch,
gelmate, auto tape (red) and 9 volt battery; 5:08
9/3/2001 $ 9.61 Marwan Alshehhi DC Wal-Mart PM Suntrust
• Purchase of notebook, "Green fnpleC", "Black
9/3/2001 $ 130.30 Marwan Alshehhi DC OfficeMax softhyde", and "Black vinyl per"; 5:58 PM jSuntrust
|UhTted7arTines (UA 175; 9/11
BOS-LAX, 9/11 LAX-SAN)
9/4/2001 $ 1,681.00 Marwan Alshehhi DC Marwan Alshehhi Booking Flight 175 Marwan Alshehhi Suntrust
Delta Airlines (9/9 DL 24621 FLL-~
BOS 1 2:00 PM) Marwan
9/5/2001 $ 226.75 Marwan Alshehhi Cash Alshehhi Marwan Alshehhi purchase of airline ticket Cash "
Wire to Ardman'account at AIRajhi Banking and
9/7/2001 $ 200.00 Marwan Alshehhi Wire Abdulaziz Alomari Investment, Riyadh, Saudi Arabia Suntrust
Mohamed Atta and Marwan Al Shehhi car rental;

checked in on 8/29/01; White Ford Escort FL
plate D47KRK; checked out 8/29/01; returned
9/9/2001 $ 236.91 Marwan Alshehhi DC Warrick's Rent a Car (Tops) 9/9/01 by Marwan Al Shehhi; 1035 miles driven Suntrust
-t — Hotel stay Room 308; checked in on 9/9; checked
out on 9/10; Mohamed Atta shared room with
9/9/2001 ?? Marwan Alshehhi Cash Milner Hotel Alshehhi Cash
.
Marwan Alshehhi sends funds from Western '
Union, Boston, MA to Mustafa Ahmed in the UAE.
.Funds received by Ahmed on 9/1 1/01 at AI-Ansari '
9/10/2001 > $ 5,400.00 Marwan Alshehhi Western Union Mustafa Ahmed \Exchange, Sharjah WU
9/11/2001 736.85 DM Marwan Alshehhi ; __ Dresdher-GER
3/26/1997 '15.00 DM Mohamed Atta JVC Annual Fee • Dresdner-GER-
-- - - — DB-Bahhhof/German Rail JOB = Deutsche'Buhcfesbahn = German Federal
5/28/1997 ; 194.00 DM Mohamed Atta VC Hamburg HBF \Railway (Main Station in Hamburg) Dresdner-GER-
8/11/1997 33.35 DM Mohamed Atta ;VC Daifnler-Beriz AG Dresdner-GER-
. j - _ . . .... . . _ . _ . _ _ . _ . ----- - - - - - - . -
Per internet 'search: Rolling Luggage Co. is
located in both Terminal 1 and Terminal 4 in
9/12/1997 7.50 DM Mohamed Atta VC Rolling Luggage Co London Heathrow Airport. Dresdner-GER-
9/12/1997 2.50 DM Mohamed Atta VC Smarte Carte GMBH Dresdner-GER-
Per internet search: W H Smith Ltd is located in
both Terminal 1 and Terminal 4 in London
Heathrow Airport. The store sells books, music
9/12/1997 7.59 DM Mohamed Atta VC W H Smith Ltd and magazines Dresdner-GER-
Fur Auslandseins = foreign transaction fee for
9/15/1997 0.07 DM ! Mohamed Atta VC Foreign transaction fee Rolling Luggage Purchase Dresdner-GER-
Fur Auslandseins = foreign transaction fee for W
9/15/1997 0.08 DM Mohamed Atta VC Foreign transaction fee H Smith Ltd. Purchase Dresdner-GER-
3/25/1998 30.00 DM Mohamed Atta VC Annual Fee Dresdner-GER-
Per internet search: Nuance Tax & Duty Free is a ;
6/11/1998 •16.76 DM Mohamed Atta VC 'Nuance Tax Free T4 gifts, clothing and business products store presdner-GER-
Fur Auslandseins = foreign transaction fee for
6/15/1998 0.17 DM Mohamed Atta JVC ;Foreign transaction fee Nuance Tax Free T4 Dresdner-GER-
; j DB-Zugbegleiter = Literally means Train
Companion - Train #607 (could be a map, a book,
9/20/1998 37.00 DM Mohamed Atta VC DB-Zugbegleiter ZUG-NR 607 'etc.) Dresdner-GER-
9/28/1998 ; 10.00 DM Mohamed Atta VC Kosten Barauszahlung 'Cash advance fee of 10DM Dresdher-GER-
9/28/1998 200.00"DM" Mohamed Atta iVC Citibank Privatkunden 'PrivaWcustomers - looks like a cash advance Dresdner-GER-
3/24/1999 30.00 DM Mohamed Atta VC Annual Fee Dresdner-GER-
INatiohal Visa Service runs a twice a year lottery
helping foreigners get their "Green Card". Atta
11/12/1999 , 94.65 DM Mohamed Atta VC National Visa Service applied on line and paid $50. Dresdner-GER-
r Fur Auslandseins = foreign transaction fee for
11/15/1999 0.95 DM Mohamed Atta VC Foreign transaction fee National Visa Service transaction Dresdner-GER-
•Turkish Airlines, Hamburg
1(1 1/29/99 TA??Hamburg-
Istanbul; TA Istanbul-Karachi;
2/24/00 TA Karachi-Istanbul;
11/29/1999 41 5.00 DM Mohamed Atta VC 2/25/00 TA Istanbul-Hamburg Atta purchase of airline ticket; Dresdner-GER-
6/172000 ! ?? ; Mohamed Atta Cash TourbusTUa. (6/1 Cologne-Pragu TMofTamed Atta purchase of bus ticket Cash
Czechoslovakian Airlines (6/3
CSA 52 CZ-EWR; 7/30 CSA Mohamed Atta purchase of airline ticket; 7/30
6/2/2000 | ?? Mohamed Atta Cash EWR-CZ) Mohamed Atta ticket not used Cash
Purchase ofWIotofola "flipêirpfrone and $50 \n Omnipoint prepaid calling card; Cash
6/4/2000 : $ 110.00 Mohamed Atta Cash
LGA-ORD; 7/2 AA 1497 ORD-
OKC; 7/7 AA 1798 OKC-DFW;
6/29/2000 ?? Mohamed Atta Cash J7/7 DFW-LGA) Mohamed Atta Purchase of airline ticket; No show for 7/7 flights Cash
j _...__
MoharnedAttaTusedld'purchasei989Red^
Pontiac Grand Prix from Cramer Toyota, Venice,
7/10/2000 $ 4,200.00 ;Mohamed Atta Check Mohamed Atta FL Suntrust
Mohamed Atta payment for automobile insurance

for 1989 Red Pontiac Grand Prix; policy number
7/11/2000 $ 166.00 Mohamed Atta Check Allstate Insurance 661 122635 effective 7/10/00 through 9/7/01; Suntrust
7/24/2000 ' ' $ 75.00 Mohamed Atta CasTT Afthuf R. DfoBa, ^J.DT, M.D. Payment for FAA Medical exam; Cash
Mohamed Atta payment for automobile insurance

for 1989 Red Pontiac Grand Prix; policy number
8/2/2000 $ 188.40 Mohamed Atta Check 586 Allstate Insurance 661122635 effective 7/10/00 through 9/7/01; Suntrust
Mohamed Atta purchase of an AOPA Timex
Ironman Chronograph watch and two E6B
8/4/2000 $ 201.60 Mohamed Atta DC Sporty's Catalog handheld electronic flight computers Suntrust
8/21/2000 $ 1,000.00 Mohamed Atta Check 593 Mohamed Atta Mohamed Atta Suntrust
9/18/2000 $ 400.00 Mohamed Atta Check 605 Mohamed Atta Suntrust
9/22/2000 $ 24.37 Mohamed Atta DC Start Your Engine (Jiffy Lube) Payment for service for 1989 Pontiac D79-DDV Suntrust
9/26/2000 $ 5,600.00 Mohamed Atta Check 608 Mohamed Atta Cashed by Atta Suntrust
\Mohamed Atta purchase of Boeing 747-200 flight

deck video, Boeing 757-200 flight deck video, and
11/5/2000 $ 106.90 Mohamed Atta DC Sporty's Catalog book "Flying Jets-Aircraft and Simulators" Suntrust
Payment for 10.7 gallons airplane fuel; aircraft tail
11/27/2000 $ 28.36 Mohamed Atta ;DC International Flight Center number N225HA Suntrust
Payment for 12.2 gallons airplane fuel; aircraft tail
11/28/2000 ; $ 32.33 Mohamed Atta DC International Flight Center number N225HA Suntrust
12/1/2000 , $ 86.43 Mohamed Atta DC Start Your Engine (Jiffy Lube) Payment for service for 1989 Pontiac D79-DDV Suntrust
12/6/2000 $ 36.33 Mohamed Atta DC Daytona Airfield Purchase of airplane fuel; Tail number N225HA; Suntrust
Mohamed Atta purchase of Boeing 767-300ER
flight deck video, Airbus A320-200 flight deck
12/11/2000 $ 76.95 Mohamed Atta DC Sporty's Catalog video Suntrust
'Mohamed Atta and Marwan Alshehhi purchase of
53. 3 gallons of airplane fuel; tail number N769HA;
12/17/2000 $ 119.93 | Mohamed Atta DC Waycross-Ware County Airport \12:24PM Suntrust
Delta Air (12/25 TPA-ATL; 12/25 Purchase of airline tickets; not used; turned in via
ATL-JFK; 1 2/28 JFK-ATL; 1 2/28 walk-in for credit on 1/1/01 at the ticket counter in
12/25/2000 $ 1,680.00 Mohamed Atta DC ATL-TPA) Mohamed Atta Tampa Suntrust

TPA-MIA; 1/3 IB 6122 MIA-MAD;
1/10 AA 69 MAD-MIA; 1/10 AA
1/4/2001 $ 640.20 Mohamed Atta DC 2104 MIA-TPA) Mohamed Atta Mohamed Atta purchase of airline tickets Suntrust
1/5/2001 $ 55.90 Mohamed Atta Cfieck5T5 'AUstate Payment for car insurance; Suntrust
Purchase by Mohamed Atta of a tie, shirt and

1/6/2001 $ 66.37 I Mohamed Atta DC C & A Mode Co. other mens fashion articles not further described. Suntrust
1/1172001 $ 1 ;000. 00 i Mohamed Atta Check 514 Cash Cashed by 'Atfa Suntrust
1/13/2001 $ 4TJOTOO ;Mohamed Atfa ATM Cash withdrawal Likely Atta; Alshehhi in Casablanca Suntrust
1/13/2001 $ 600.00 Mohamed Atta ATM Cash withdrawal "Likely Atta; Alshehhi in Casablanca Suntrust
T/1 6/2001 $ 100.00 [Mohanied Atta ATM CasTi withdrawal """ LikeIy~Atfal Alshehhilri Casablanca Suntrust
'Mohamed Atta ~paymerirforcellular phone service
for phone number (941) 350-9792; number in
1/16/2001 $ 84.53 Mohamed Atta |DC New Wave Cellular service from 1/16/01-5/26/01; Suntrust
"""! Refund of security deposit to Mohamed Atta and
Marwan Alshehhi for 516 Laurel Rd, Nokomis;
1/17/2001 $ 271.52 Mohamed Atta Deposit The Rental Company of Venice, h deposited by Atta pSuntrust
1/17/2001 5 200.00 Mohamed Atta 'ChecTSlT Cash Cashed by Atta puntrust
1/17/2001 $ 1,500:00 Mohamed Atta Check 5T6~ Cash CasfierByTffia "~ Suntrust
"Mahmoud Elsayed" aka Mohamed Atta sends
funds from Western Union, Temple Terrace, FL to
1/19/2001 $ 1,500.00 Mohamed Atta Western Union Ramzi Binalshibh "Rams/ Binalshibh" in Hamburg, Germany WU
1/24/2001 $ 8,000.00 jMoharned Atta Check 51 9 Cash Cashed by Atta SunTrust
[Mohamed Atta payment for plane rental (Piper
Warrior) and instructor (Laurie Anderson) •
1/31/2001 $ 49.50 Mohamed Atta ;Cash Advanced Aviation checkout flight pash
2/5/2001 ' ' $ 70.00 Mohamed Atta Cash Even/bodies Nutrition and Fitness Mohamed Atta payment for gym membership Cash
4/4/2001 f 8,000.00 Mohamed Atta Check 521 ;Cash Cashed by Mohamed Atta Suntrust
Mohamed Atta payment for service for Pontiac
4/23/2001 i i $ 99.60 Mohamed Atta Cash Mobil Lube Express Grand Am Cash
5/25/2001 $ 7.41 Mohamed Atta DC The Paradise Shop Suntrust
'. 'Mohamed Atta car rental; 2002 White Ford
Explorer FL Plate A34ARG; checked out 12:13
PM on 5/28/01; returned at 1:00 PM 5/29/01; 150
5/28/2001 $ 57.60 Mohamed Atta DC Hertz Rent-A-Car \miles driven; also present was Alshehhi Suntrust
Mohamed Atta and another individual, possibly }
Marwan Alshehhi (under name Mohamed Shahri)
hotel stay Room 1 1 7; checked in 5/28/01;
5/28/2001 $ 499.50 Mohamed Atta Cash Hill Motel checked out on 6/1 1/01 Cash
• j -
Mohamed Atta car rental; 2001 Gold Hyundai
Elantra; checked out 3:09 PM on 5/31/01;
returned at 1 1:35 AM on 6/2/01; 220 miles driven;
5/31/2001 $ 105.39 Mohamed Atta DC Budget Rent-A-Car also present was Alshehhi Suntrust
\Mohamed Atta payment for replacement Airman
6/4/2001 $ 2.00 Mohamed Atta Check 522 Federal Aviation Administration Certificate feuntrust
6/6/2001 $ 16.95 Mohamed Atta Cash Mobil Lube Express Grand Prix; 3:45 PM 'Cash
[Mohamed'AHa weekly rental of 2001 Olds Alero;
checked out on 6/1 0/0 1; returned 6:33 PM on
6/22/01; 1037 miles driven; On 6/22/01 traded for
Chevy Malibu; checked out 6:33 PM
6/19/2001 $ 163.22 Mohamed Atta |DC Alamo Rent-A-Car 6/22/01 -.returned 6/24/01;163 miles driven Suntrust
jDelta Air (DL 2598 6/27 FLL-
!BOS; 7/1 DL 6191 BOS-JFK; 7/3
DL 2361 EWR-FLL) Mohamed
6/22/2001 $ 445.75 Mohamed Atta DC Atta Purchase of airline ticket Suntrust
'United Air (6/28 UA 161 BOS-
SFO 9:05 AM; UA 955 SFO-LV
6/23/2001 $ 1,162.01 .Mohamed Atta DC 1 :21 PM) Mohamed Atta Mohamed Atta purchase of airline ticket Suntrust
. . . _ , . _ .
United Air (7/1 UA 2700 LV-DEN i "1
5:59 AM, UA 1220 DEN-BOS
6/23/2001 $ 1,164.00 Mohamed Atta DC 1 0:57 AM) Mohamed Atta Mohamed Atta purchase of airline ticket Suntrust
"Purchase of me pairdnaifdred slacks and dress '
6/26/2001 $ - :$ 153.17 Mohamed Atta DC Dillards Dept Stores shirt; 8:52 PM Suntrust
( ._...._. .
Mohamed Atta rehtardf 200TChevy Malibu;
checked out 4:25 PM on 6/28/01; returned 5:12
6/28/2001 $ 111.76 Mohamed Atta DC Alamo Rent-A-Car AM on 7/1/01; 1 1 0 miles driven Suntrust
6/28/2001 $ 10.49 Mohamed Atta Cash 'Sunglass Hut #34 Purchase of Iton goldswick care; 8:24 AM CasTT
Mohamed Atta purchase of Guess n'mless
6/28/2001 $ 62.99 ;MohamedAtta DC ;Sunglass Hut #34 sunglasses; 8:31 AM Suntrust
Mohamed Atta #21 3; checked in on
\6/29/01 -.checked out between 3:30 AM and 5:12
6/29/2001 i $ 110.00 Mohamed Atta Cash Econolodge AM on 7/1/01 Cash
Swiss Air (7/7 SR1 17 MIA-ZUR; : !
7/8 SA ZUR-MAD) Mohamed
7/3/2001 $ 550.00 Mohamed Atta .Cash Atta Mohamed Atta purchase of airline ticket pash
Mohamed Atta purchase of 31 minutes internet
7/7/2001 : $ 7.61 Mohamed Atta DC Kinko'slnc. #107 time and two black and white printouts; Suntrust
Mohamed Atta purchase of 2 Victorinox Swiss
7/8/2001 $ 31.84 Mohamed Atta DC Tax & Duty Free Army pocket knives and chocolates Suntrust
Mo/iamed Affa sfay af D/ana Cazadora Hofe/
Room 1 11; checked in on 7/8/01 at 3:48 PM local
7/8/2001 ! j Mohamed Atta Cash Diana Cazadora Hotel time; checked out on 7/9/01 Cash
7/8/2001 ' $ 279.41 Mohamed Atta ATM Cash withdrawal Sw/ss Francs Suntrust
7/8/2001 ' $ 568.81 JMohamedAtta ATM Cash withdrawal Swiss Francs Suntrust
'Mohamed Atta weekly car rental security deposit;
Hyundai Accent; checked out from SIXT on
7/9/01;to be returned on 7/16/01 but extended
rental and vehicle was returned on 7/19/01; 1908
7/9/2001 $ 1,882.79 iMohamedAtta DC Auro Rent Iberia (SIXT) kilometers driven Euntrust
: - - |
Mohamed Atta stay at Casablanca Hotel Room
,512; checked in on 7/16 at 3:48 PM local time;
7/16/2001 9,363.00 pta Mohamed Atta Cash Casablanca Hotel Playa checked out on 7/17/01 Cash
7/16/2001 ;25,000.00 pta Mohamed Atta ATM Cash withdrawal 6:48:00 PM local time Suntrust
Mohamed Atta stay at Montsant Hotel Room 15; \ in on 7/17/01; checked out on 7/19/01?? Cash
7/17/2001 ! 5,000.00 pta Mohamed Atta Cash Hostel Residencia Montsant
771772001""" $ 1.50 Mohamed Atta 'Debit ATM fee Suntrust
7/T7/200T j24,000:oO"pi"a Mohamed Atta ATM Cash withdrawal jSuhtrust
Settling 6t'charges for -car rental by 'Mohamed
7/19/2001 $ 1,697.03 ; Mohamed Atta DC Auro Rent Iberia (SIXT) Atta jSuntrust
7/19/2001 ' $ 25.19 Mohamed~ATta'"~ :DC UTS. BabajawTII Gas purchase by Moharhed Atta Suntrust
7/19/2001 ; $ 26.06 Mohamed Atta 'DC Cafeteria Montsant Mohamed Atta food purchase at hotel Suntrust
1 ""
Mohamed Atfa payment for rental of 2UOT~Gfey
Mitsubishi Gallant; checked out 4:1 1 PM on
7/22/2001 $ 193.96 Mohamed Atta IDC Alamo Rent-A-Car 7/22/01; returned 4:47 PM on 8/19/01; Suntrust
"" .-.-.....
ContinehfaT Airlines (7726 CO
1032 FLL-EWR 2:05 PM; 7/30
CO 1037 EWR-FLL 8:35 PM)
7/23/2001 : $ 205.50 Mohamed Atta Cash Mohamed Atta Mohamed Atta airline ticket purchase Cash
Mohamed At(aJJaymerillor~parkihg at Miami
International airport; 11:54 AM to 12:59 PM; 1:04
7/25/2001 $ 8.00 Mohamed Atta DC Miami International Airport PM Suntrust
Mohamed Atta payment for rental of Mitsubishi
Gallant; checked out 4:11 PM on 7/22/01;
7/26/2001 $ 193.96 :MohamedAtta DC Alamo Rent-A-Car returned 4:47 PM on 8/19/01; Suntrust
MohameffAtta hotel stay Room 230 arid 205
(changed to this room on 7/27); checked in 1 1:27
7/26/2001 $ 206.70 'Mohamed Atta Cash Kings Hotel °M on 7/26; checked out on 7/30; Cash
Mohamed Atta pîaymeritJor rental ofMitsubrshi
Gallant; checked out 4:11 PM on 7/22/01;
8/5/2001 I $ 387.92 Mohamed Atta DC Alamo Rent-A-Car returned 4:47 PM on 8/19/01; Suntrust
- - - - - - i- -- - - : Spirit Airlines (8/7~SA~460 FLL-
EWR 7:05 PM; 8/9 SA 11 81
EWR-FLL 6:35 PM) Mohamed Mohamed Atta purchase of airline ticket; picked
8/6/2001 $ 217.50 Mohamed Atta Cash Atta up tickets on 8/7; Cash
Mofiamed Atta car rental; White Ford Escort FL
•plate D47KRK; Checked out on 8/6/01; returned
8/6/2001 $ 141.51 Mohamed Atta :DC Tops Rent A Car (Warrick's) on 8/13/01; Suntrust
America West Air (8/1 3 AW 244 .
Dulles-LV 7:09 AM) Mohamed :Mohamed Atta purchase of airline ticket; internet
8/10/2001 $ 1,139.25 Mohamed Atta DC Atta purchase Suntrust
Continental Air (CA 1 936 LV-
HOU 12:50PM, CA 1858 HOU-
8/12/2001 $ 263.75 Mohamed Atta DC . rFLL 6:58. PM) Mohamed Atta Purchase of airline tickets; Suntrust
Mohamed Atta rentaFof 2001 Chevy Maiibu;
checked out 1:46 PM on 8/13/01; returned 1 1:09
8/13/2001 $ 41.35 Mohamed Atta DC Alamo Rent-A-Car AM on 8/14/01; 39 miles driven Suntrust
"'[ "~ Mohamed Atta Room #124; checked in 2:55 PM }"
on 8/1 3/01 '.checked out between 3:30 AM and
8/13/2001 $ 55.00 Mohamed Atta Cash Econolodge ',5:12 AM on 8/14/01 Cash
8/16/2001 ; $ 133.03 Mohamed Atta 'Cash Palm Beach Flight Payment for checkout flight; Cash
8/17/2001 | $ 123.33 Mohamed Atta Cash Palm Beach"Flight Payment forrentalofpTahe (Cesna 1 72) for 1.5 ho Cash
8/19/2001 $ 143.90 Mohamed Atta Cash Palm Beach Flight Payment for rental of plane (Cessna); Cash
Spirit Airlines (8/23 SA 460 FLL-
8/22/2001 I $ 154.75 Mohamed Atta Cash EWR) Mohamed Atta Mohamed Atta purchase of airline ticket Cash
8/23/2001 ; $ 143.90 (Moh'amed Atta DC Palm Beach Flight Related to plane rental by Atta on 8/19Jori.5houi Suntrust
US Airways (US 2970 8/28 BWI-
8/26/2001 $ 190.75 Mohamed Atta DC FLL) Mohamed Atta 'Mohamed Atta purchase of airline ticket Suntrust
Mohamed Atta car rental; Blue Chevrolet Corsica

Fl plate D62RIE; checked out on 8/15/01;
8/29/2001 '• \ 369.73 Mohamed Atta Cash Warrick's Rent a Car (Tops) checked in on 8/29/01; 1915 miles driven feuntrust
Cash Deposit $900
9/5/2001 $ 2,700.00 Mohamed Atta Deposit Alomari Abdulaziz $1,800 Endorsed by Mohamed Atta Suntrust
| ""~ |US Airways W US 2698 FLL-
9/5/2001 $ 190.75 Mohamed Atta Cash ;BWI 6:30 AM) Mohamed Atta Mohamed Atta purchase of airline ticket Cash
iUS Airways (9/9 UA 2979 BWI-
9/8/2001 $ 244.75 Mohamed Atta DC BOS, 7:45 AM) Mohamed Atta Mohamed Atta purchase of airline ticket Suntrust
Mohamed Atta sends funds from Western Union,
Laurel, MD to Mustafa Ahmed in the UAE. Funds
received by Ahmed on 9/9/01 at Wall St
9/8/2001 $ 2,860.00 Mohamed Atta Western Union Mustafa Ahmed Exchange Center, Dubai WU
MorJameaÂttaêria^funds ($5,000) from
Western Union, Laurel, MD to Mustafa Ahmed in '
the UAE. Funds received by Ahmed on 9/10/01 at
Wall St Exchange Center, Sharjah; $215.00
9/8/2001 $ 5,215.00 Mohamed Atta Western Union Mustafa Ahmed service charge; 5:51 PM WU
— MoharnecTAtfa car rental; Blue Nissan Altima;
9/9/2001 $ 87.00 Mohamed Atta DC Alamo Rent-A-Car checked out 6:08 PM; Suntrust
Mohamed At fa and ABdulazlz Alomari hotel stay
Room 233; checked in on 9/10/01 at 5:43 PM;
9/10/2001 $ 129.42 Mohamed Atta DC Comfort Inn checked out on 9/1 1/01 at 5:33 AM Suntrust
Mohamed Atta and Man/van Alshehhi rental of
Room 50; sfayed from 6/19/00 through 6/26/00;
lease signed by Atta on 6/18/00; $200 rental fee
; Mohamed Atta/Marwan land 5)00 security deposit paid with three $100
6/19/2000 $ 300.00 Alshehhi |Cash Linda Southworth 'bills; pash
Mohamed Atta/Marwan ' Mohamed Atta and Marwan'Arshehhi apartment - j - - - - - -
6/25/2000 $ 220.00 Alshehhi jCash Sandy Renz rental; stayed from 6/25 through 7/2; Cash
Mohamed Atta and Marwan Alshehhi hotel stay
Room 450 West; checked in 7/2 at 8:50 PM;
Mohamed Atta/Marwan checked out 7/3 at 10:08 PM; hotel cost paid by
7/2/2000 $ Alshehhi Cash Sooner Hotel Airman Flight School Cash
Atta and Alshehhi stayed at the Voss home from
Mohamed Atta/Marwan 7/5/00 through 7/12/00; Voss charged $17 night
7/5/2000 $ 136.00 Alshehhi Cash Charles and Drucilla Voss rent; Cash
Marwan Alshehhi and Mohamed Atta car rental;
Mohamed Atta/Marwan Blue Aries; checked out on 7/6/00; returned prior
7/6/2000 ?? Alshehhi Cash ?? Sarasota Auto Rentals to due date of 7/13/00; 1 15 miles driven Cash ??
Mohamed Atta/Marwan
7/7/2000 $ 7,000.00 Alshehhi Cash Deposit Suntrust
Atta and Alshehhi Initial payment for rental of
apartment located at 516 West Laurel Road,
Mohamed Atta/Marwan Venice, FL; 6 month lease 7/16/00 - 1/14/01;
7/16/2000 $ 1,690.00 Alshehhi Check The Rental Company $550 per month Suntrust
Cash $900 + $380 in American
Mohamed Atta/Marwan Express Travelers Checks Travelers Checks purchased by Marwan Alshehhi
7/18/2000 $ 1,280.00 Alshehhi Deposit (4x$50, 9x$20) on 5/31/00 in New York, NY Suntrust
Mohamed Atta/Marwan
7/18/2000 $ 2,000.00 Alshehhi Check 581 Huffman Aviation Inc. Marwan Alshehhi Suntrust
Mohamed Atta/Marwan
7/19/2000 $ 15.00 Alshehhi Wire Fedwire transfer fee Suntrust
Mohamed Atta/Marwan
7/21/2000 $ 2,000.00 Alshehhi Check temp Cash Marwan Alshehhi Suntrust
Mohamed Atta/Marwan
7/24/2000 $ 100.00 Alshehhi ATM Cash withdrawal Suntrust
~~ "
Mohamed Atta/Marwan
Mohamed Atta/Marwan - - - - - -
7/27/2000
_ . . _ . .
$ 250.00 Alshehhi Huffman Aviation Inc. Suntrust
Mohamed Atta/Marwan
7/28/2000 $ 74.34 Alshehhi DC Wal-Mart Supercenter Suntrust
Mohamed~ Atta/Marwan
8/2/2000 $ 49.27 Alshehhi DC Exxon Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
8/4/2000 $ 2,000.00 Alshehhi Check 587 Cash Endorsed by Marwan Alshehhi Suntrust
Mohamed Atta/Marwan
. ..
Mohamed Atta/Marwan
8/7/2000 $ 50.00 Alshehhi DC Verizon Telepay Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
8/10/2000 $ 27.71 Alshehhi DC Exxon Suntrust
"~ - - — - — -
Mohamed Atta/Marwan
Mohamed Atta/Marwan Atta and Alshehhi rent payment for apartment
8/14/2000 $ 550.00 Alshehhi Check 589 The Rental Company located at 516 West Laurel Road, Venice, FL Suntrust
" Mohamed Atta/Marwan
" _ - - -
8/15/2000 $ 20.00 Alshehhi DC Mobil Oil Suntrust
Mohamed Atta/Marwan
8/15/2000 $ 42.80 Alshehhi DC Kwik Check #11 Possible purchase of two $20 phone cards Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
8/16/2000 $ 200.00 Alshehhi Check 592 Cash Marwan Alshehhi Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
8/18/2000 $ 20.00 Alshehhi DC Mobil untrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
Mohamed Atta/Marwan
Mohamed Atta/Marwan
8/24/2000 $ 130.00 Alshehhi DC Willette Auto Suntrust
Mohamed Atta/Marwan
8/25/2000 $ 2.69 Alshehhi DC Piedmont Hawthorne Aviation Suntrust
Mohamed Atta/Marwan
- - -
Mohamed Atta/Marwan
8/28/2000 $ 3,000.00 Alshehhi Check 599 Cash Marwan Alshehhi Suntrust
Mohamed Atta/Marwan
8/28/2000 $ 43.80 Alshehhi DC Kwik Check #1 1 Possible purchase of two $20 phone cards Suntrust
—
Mohamed Atta/Marwan
8/30/2000 $ 22.05 Alshehhi DC Air-Cadia Inc Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
8/31/2000 $ 240.00 Alshehhi DC Willette Auto Suntrust
Mohamed Atta/Marwan
Mbharried Atta/Marwan
9/5/2000 $ 300.00 Alshehhi Check 600 Cash Suntrust
Mohamed Atta/Marwan
"
Mohamed Atta/Marwan
9/10/2000 .
$ 1,000.00 Alshehhi Check 601 Huffman Aviation Inc. Marwan Alshehhi Suntrust
Mohamed Atta/Marwan Atta and Alshehhi rent payment for apartment
Mohamed Atta/Marwan
Mohamed Atta/Marwan
Mohamed Atta/Marwan
9/14/2000 $ 43.80 Alshehhi DC Kwik Check #11 Possible purchase of two $20 phone cards Suntrust
Mohamed Atta/Marwan
9/15/2000 $ 120.00 Alshehhi Check 603 I.N.S. Suntrust
Mofiamed Atta/Marwan
9/15/2000 $ 120.00 Alshehhi Check 604 I.N.S. Suntrust
" "" "~
Mohamed Atta/Marwan
- - — — - - - - — — —— _.__ _ -
9/18/2000 $ 19.00 Alshehhi DC Chevron Rally Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
9/19/2000 $ 6.27 iAIshehhi DC Publix Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
9/24/2000 $ 100.00 Alshehhi :ATM Cash withdrawal Suntrust
Mohamed Atta/Marwan !
9/24/2000 $ 100.00 iAIshehhi ATM Cash withdrawal Suntrust
Mohamed Atta/Marwan •
Mohamed Atta/Marwan
9/26/2000 , $ 53.76 Alshehhi DC Wal-Mart Supercenter Suntrust
Mohamed Atta/Marwan i
9/26/2000 $ 80.42 Alshehhi DC Wal-Mart Suntrust
Mohamed Atta/Marwan
9/28/2000 $ 1,000.00 Alshehhi Check 596 Jones Flying Service, Inc Suntrust
Mohamed Atta/Marwan
9/28/2000 $ 2,000.00 Alshehhi Check 597 Jones Flying Service, Inc. Suntrust
MbharnecT Atta/M a rwan
9/30/2000 $ 47.34 Alshehhi DC Wal-Mart Supercenter Purchase of groceries; Suntrust
! Mohamed Atta/Marwan
Mohamed~Atta7Ma rwan Hawthorne Ocala ManvarTATshehhi purchase• of 1719 gallons of
10/4/2000 $ 50.30 Alshehhi DC (Piedmont/Hawthorne Aviation) airplane fuel; Suntrust
MoharnecTATfa/M a rwan
Mohamed Atta/Marwan
10/10/2000 $ 19.01 Alshehhi DC ,Speed/SM 8233 Suntrust
! Mohamed Atta/Marwan
10/10/2000 $ 2,000.00 Alshehhi Check 61 1 Huffman Aviation Inc. Marwan Alshehhi S untrust
"
'Mohamed Atta/Marwan —
10/10/2000 $ 100.00 Alshehhi ATM iCash withdrawal ûntrust
- -- - —
'Mohamed Atta/Marwan
10/10/2000 $ 100.00 Alshehhi ATM ICash withdrawal i puntrust
'Mohamed Atta/Marwan • -- - - -- - - - t-
10/10/2000 $ 100.00 iAIshehhi ATM Cash withdrawal Suntrust
• Mohamed Atta/Marwan
10/11/2000 $ 1,527.83 Alshehhi Check Deposit Jones Flying Service, Inc. Endorsed by Mohamed Atta Suntrust
"
Mohamed Atta/Marwan Atta and Alshehhi rent paymeWfor apartment
10/11/2000 $ 550.00 iAIshehhi Check 598 The Rental Company focated at 516 West Laurel Road, Venice, FL Suntrust
' i Mohamed Atta/Marwah
10/12/2000 ;$ 2,000.00 Alshehhi Check 610 Jones Aviation Service Marwan Alshehhi Suntrust
I ; JMohamed Atta/Marwan ' "
10/12/2000 I $ 23.43 j Alshehhi DC Sahara Cafe & MA $untrust
MorTamed Atta/Marwan
10/13/2000 \ 41.88 Alshehhi DC Wal-Mart Supercenter Purchase of groceries; Suntrust
Mohamed Atla/Marwanl --•-••
10/18/2000 $ 2,000.00 Alshehhi Check 61 6 Huffman Aviation Inc. Marwan Alshehhi Suntrust
; • • - • • - • - • • -
Mofiamed Atta/Mafwari i
10/21/2000 i$ 40.43 Alshehhi DC Wal-Mart Supercenter Purchase of groceries; Suntrust
Mohamed Atta/Marwan Marwan Alshehhi purchase of fuel for airplane; tail
10/22/2000 $ 71.30 Alshehhi DC Sky Harbor Corp (Exxon Airworld) number N555HA regsitered to Huffman Aviation Suntrust
Mohamed Atta/Marwan
; Mohamed Atta/Marwan
10/25/2000 $ 32.44 Alshehhi ;DC Wal-Mart Supercenter Suntrust
Mohamed Atta/Marwan Marwan Alshehhi return of men's woven shirt;
10/27/2000 $ 31.70 Alshehhi DC 'Burdines #0040 4:22 PM Suntrust
Mohamed Atta/Marwan '. Mohamed Atta purchase of 26 gallons of airplane
10/28/2000 . $ 73.31 Alshehhi DC Glynco-Manning Aviation fuel; Cessna 152 N554HA; 5:55 AM; Suntrust
Mohamed Atta/Marwan
10/30/2000 i $ 50.00 Alshehhi DC Verizon Telepay Suntrust
'Mohamed Atta/Marwan i
10/31/2000 $ 300.00 Alshehhi JATM Cash withdrawal Suntrust
i Mohamed Atta/Marwan
11/2/2000 $ 18.33 Alshehhi ;DC Piedmont Hawthorne Aviation $untrust
" ' - -- i--- - -
Mohamed Atta/Marwan '
11/2/2000 !$ 2,000.00 Alshehhi Check 61 3 Huffman Aviation Inc. Marwan Alshehhi Suntrust
Mohamed Atta/Marwan
11/2/2000 $ 36.79 Alshehhi DC iWalmart Supercenter {Purchase of groceries; 9:25 PM Suntrust
Mohamed Atta/Marwan :
11/3/2000 $ 26.57 Alshehhi DC Aviation Center Suntrust

Mohamed Atta/Marwan Mohamed Atta purchase of 29. 5 gallons of
11/3/2000 $ 77.24 Alshehhi DC Glynco-Manning Aviation airplane fuel; Cessna 152 N554HA; 7:29 AM; Suntrust
FAA/FCC Computer Marwan Alshehhi and MohWrnefAJteâymerit for
: Mohamed Atta/Marwan (Computer Assistance Testing Instrument Rating Airplane Test; tested at
11/6/2000 $ 140.00 Alshehhi DC Services) Huffman Aviation; $70 per test; ûntrust
Mohamed Atta/Marwan
11/11/2000 | j$ 59.42 Alshehhi DC Wal-Mart Supercenter Purchase of groceries; Suntrust
Mohamed Atta/Marwan :
Mohamed Atta/Marwan ' 'Atta a'nd Alshehhi payment for apartment located
11/14/2000 $ 130.57 Alshehhi :Ck619 The Rental Company at 516 West Laurel Road, Venice, FL Suntrust
Mohamed Atta/Marwan ! Atta and Alshehhi rent payment for apartment
Mohamed Atta/Marwan
11/18/2000 $ 29.29 Alshehhi DC Wal-Mart (Star Purchase) Suntrust
' Mohamed Atta/Marwan
11/18/2000 i ' $ 600.00 Alshehhi ATM Cash withdrawal Suntrust
Mbhamed Atta/Marwan
11/20/2000 $ 41.85 Alshehhi DC Boca Aviation [Suntrust
! )
Mbhamed Atta/Marwan j
11/21/2000 i $ 2,000.00 Alshehhi Check 61 5 Huffman Aviation Inc. Mohamed Atta puntrust
'Marwan Alshehhi purchase of 13 gallons of !
Mohamed Atta/Marwan airplane fuel; Cessna 150 registered to Huffman
11/23/2000 $ 26.00 Alshehhi DC Dunnellon Airport \Aviation; 5:41 PM Suntrust
Marwan' Alsfiehhi purchase of 9. 5 gallon's of I
Mohamed Atta/Marwan Hawthorne Ocala airplane fuel; Cessna 150 regis/tered to Huffman
11/23/2000 $ 26.70 ; Alshehhi DC (Piedmont/Hawthorne Aviation) Aviation; 1:14 PM; Suntrust
Mohamed Atta/Marwan
11/23/2000 i $ 33.00 ; Alshehhi DC Talahassee Airfield Purchase of airplane fuel; 3:57 PM Suntrust
: ! Mohamed Atta/Marwari
11/25/2000 !$ 42.83 Alshehhi DC Wal-Mart Supercenter Purchase of groceries; 1 1:46 PM Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
Mohamed Atta/Marwan
Mohamed Atta/Marwan
12/1/2000 $ 50.00 Alshehhi DC Primeco Telepay Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
Mohamed Atta/Marwan
12/5/2000 $ 32.03 Alshehhi DC Chevron Atlantic Suntrust
Mohamed Atta/Marwan
12/5/2000 $ 40.79 Alshehhi DC Venetian Cleaner Suntrust
Mohamed Atta/Marwan
12/7/2000 $ 46.54 Alshehhi DC Chevron Glades Suntrust
Mohamed Atta/Marwan
12/8/2000 $ 8,000.00 Alshehhi Check 505 Cash Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
Mohamed Atta/Marwan
12/13/2000 $ 200.00 Alshehhi ATM Cash withdrawal' " Suntrust
Mohamed Atta/Marwan
12/15/2000 $ 16.81 Alshehhi DC Chevron Glades Suntrust
Mohamed Atta/Marwan
' "
Marwan Alshehhi purchase of 51.8 gallons of
Mohamed Atta/Marwan airplane fuel; tail number N769HA owned by Aero
12/16/2000 $ 154.05 Alshehhi DC Island City Flying Service Jet Service Center Suntrust
Mbharhed Atta/Marwan
12/18/2000 $ 2,000.00 Alshehhi Ck502 Huffman Aviation Inc. Suntrust
' "
Moharned Atta/Marwan
12/18/2000 $ 2,000.00 Alshehhi Ck503 Huffman Aviation Inc. Suntrust
FAAVFCCTJornputer
Mohamed Atta/Marwan (Computer Assistance Testing Marwan Alshehhi payment for Commercial Pilot
12/19/2000 $ 70.00 Alshehhi DC Services) Airplane Test; tested at Huffman Aviation Suntrust
FAA/FCC Computer
Mohamed Atta/Marwan (Computer Assistance Testing Mohamed Atta payment for Commercial Pilot
12/19/2000 $ 70.00 Alshehhi DC Services) Airplane Test; tested at Huffman Aviation Suntrust
Moharned Atta/Marwan
Mohamed Atta/Marwan
~ _
Servicing (fuel, parking and landing charges) of
Mohamed Atta/Marwan Piper Cherokee Aircraft, tail # N554HA piloted by
12/26/2000 $ 158.74 Alshehhi DC Signature Flight Marwan Alshehhi; Suntrust
_ __.
Mohamed Atta/Marwan Payment for hotel stay Room 422; checked in on
12/27/2000 ?? Alshehhi Cash Holiday Inn Express 12/27/00, checked out on 12/31/00 Cash
Mohamed Atta/Marwan
1 Mohamed Atta/Marwan
Mohamed Atta/Marwan
i
I
Mohamed Atta/Marwan Marwan Alshehhi purchase of woven shirt;
12/28/2000 | $ 18.63 Alshehhi DC Burdines 12:05 PM Suntrust
Atta and Alshehhi payment for Boeing 727 flight

Mohamed Atta/Marwan simulator training: $1500 total cost: training dates
12/29/2000 $ 1,000.00 Alshehhi Cash Simcenter 12/29 through 12/30; booked on 12/28 Cash

Mohamed Atta/Marwan | simulator training; $1500 total cost; training dates
12/30/2000 $ 500.00 Alshehhi Cash iSimcenter 12/29 through 12/30; booked on 12/28 Cash
Mohamed Atta/Marwan simulator training; $2500 total cost; training date
12/31/2000 $ 2,500.00 Alshehhi DC Pan Am International 12/31; booked on 12/26; Suntrust
iMohamed Atta/Marwan
1/1/2001 $ 1,680.00 Alshehhi DC Belta Air Refund for tickets purchased on 12/25/00 Suntrust
Mohamed Atta/Marwan
1/1/2001 $ 1,680.00 Alshehhi DC Delta Air Refund for tickets purchased on 12/25/00 Suntrust
'MohaTned" Atta/Marwan
1/2/2001 $ 3,000.00 !Alshehhi Check 510 jCash Suntrust
Mohamed Atta/Marwan
1/3/2001 $ 144.56 Alshehhi Check 506 Huffman Aviation, Inc Marwan Alshehhi Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
1/19/2001 $ 19.51 Alshehhi DC Shell No 2762490 Suntrust
'Mohamed Atta/Marwan
Mohamed Atta/Marwan Room 237; checked in on 1/25; checked out on
1/25/2001 ?? Alshehhi Cash Suburban Lodge 2/1; Cash
Mohamed Atta/Marwan Mohamed Atta and Marwan Alshehhi hotel stay

2/1/2001 ?? JAIshehhi Cash Suburban Lodge Room 222 checked in on 2/1; checked out on 2/8; Cash
MofiamecrAttirarTd Marwan Alshehhi hotel stay
Mdriamed Atta and Marwan Alshehhi hotel stay
Mohamed Atta/Marwan Room ??; checked in on 2/19/01; checked out on
2/19/2001 ?? Alshehhi ?? Colonial Inn 2/20/01 Cash
— _
' iMohamed Atta/Marwan
2/19/2001 $ 500.00 :Alshehhi ATM Cash withdrawal Suntrust
. .._.. .
r Mohamed Atta and MaTwah'Alshehhi payment for
Mohamed Atta/Marwan mail box #C24; opened on 2/20/01; closed on
2/20/2001 ?? ;Alshehhi ?? Mail Depot 4/4/01; Cash
Mohamed AW/Marwah
2/20/2001 $ 4,000.00 Alshehhi Check 520 Cash Atta cashed check Suntrust
-- - - - ~\ - -- Mohamed Atta and Marwan Alshehhi hotel stay "~
Mohamed Atta/Marwan Mohamed Atta payment for cellular phone service
2/22/2001 $ 84.53 Alshehhi DC New Wave Cellular for phone number (941) 350-9792; Suntrust
3/13/2001 ?? Alshehhi Cash Suburban Lodge Room 318; checked in 3/13; checked out 3/27; Cash

3/19/2001 $ 84.53 Alshehhi DC New Wave Cellular for phone number (941) 350-9792; 350 minutes Suntrust
Mohamed Atta/Marwan Mohamed Atta and Man/van Alshehhi payment for
3/22/2001 $ 80.45 Alshehhi Cash Advanced Aviation plane rental (Piper Warrior) Cash
3/27/2001 ?? Alshehhi Cash Suburban Lodge Room 235; checked in 3/27; checked out 4/3; Cash
Mohamed Atta/Marwan Room 35; checked in on 4/3 at 6:14 PM'; checked
4/3/2001 ?? Alshehhi Cash Diplomat Inn out on 4/4 at 10:54 AM; Cash
Mohamed Atta and Marwan Alshehhi stay
Apartment 122; stayed from 4/11/01 through no
Mohamed Atta/Marwan later than 5/1 7/01; may have /eft on 5/13/01 (date
4/11/2001 $ 1,015.90 Alshehhi Cash Tara Gardens Apartments lease starts on another apartment) Cash
4/26/2001 $ 84.53 Alshehhi DC New Wave Cellular for phone number (941) 350-9792 Suntrust
IvlarwanWshehhi and Mohamed Atta one month
Mohamed Atta/Marwan rental of apartment 3A; stayed from 5/13/01
5/13/2001 $ 1,110.00 Alshehhi Cash Jean-Luc Desjardins through 6/13/01 Cash
Mohamed Atta/Marwan Mohamed Atta and Marwan Alshehhi openWgof
5/21/2001 ?? Alshehhi Cash
__
Mail Boxes Etc mailbox. #256; Cash
Mohamed Atta/Marwan
5/22/2001 $ 3,400.00 Alshehhi Deposit Cash Deposit Suntrust
Mohamed Atta/Marwan" Marwan ATshehhTupgradeTio first class for flight
5/24/2001 $ 464.00 Alshehhi DC United Airlines booked on 5/9; Suntrust
Mohamed Atta/Marwan
5/28/2001 $ 500.00 Alshehhi DC Able Car Rental Deposit for car rental refunded; 10:48 AM Suntrust
Deposit for car rental; after seeing automobile
Mohamed Atta/Marwan decided not to rent and was refunded deposit;
5/28/2001 $ 500.00 Alshehhi DC Able Car Rental 10:46 AM Suntrust
Mohamed Atta/Marwan
" ~
Mohamed Atta/Marwan
6/6/2001 $ 30.00 Alshehhi Check 51 3 City of Hollywood Suntrust
Mohamed Atta weekly rental of 200 1 Olds Alero;
Mohamed Atta/Marwan checked out on 6/10/01; returned 6:33 PM on
6/10/2001 $ 163.22 Alshehhi DC Alamo Rent-A-Car 6/22/01; 1037 miles driven Suntrust
_ _. _ - "
Mohamed Atta/Marwan
6/22/2001 $ 16.50 Alshehhi DC Amoco Suntrust
Mohamed Atta/Marwan — - - — — -
6/26/2001 $ 10.95 Alshehhi DC Yahoo Travel Suntrust
Mohamed Atta payment for rental of 2001 Chevy

Mohamed Atta/Marwan Malibu; checked out 3:43 PM on 6/24/01;
6/27/2001 $ 366.12 Alshehhi DC Alamo Rent-A-Car returned 3:54 PM on 7/22/01; 3100 miles driven Suntrust
- — — -
MofTafhed Atta/Marwan Purchase of 4 pack of Sony 8mm tapes and
6/27/2001 $ 104.87 Alshehhi DC Target clothing; 3:51 PM Suntrust
_ _ .. ~~
Mohamed Aita/Marwari Marwan Alshehhi Camcorder rental oh
6/27/2001 $ 137.79 Alshehhi DC Select Photo 6/27/01 returned on 7/5/01 Suntrust
Mohamed Atta/Marwan Marwan Alshehhi and Mohamed Atta Camcorder
6/27/2001 $ 800.00 Alshehhi DC Select Photo rental deposit 6/27/01 Suntrust
Mohamed Atta/Marwan Marwan Alshehhi Camcorder rental deposit
7/4/2001 $ 800.00 jAlshehhi DC Select Photo [refunded upon return on 7/5/01 Suntrust
"" I ''
7/6/2001 $ 17.25 ;Alshehhi DC Exxon Mobil Suntrust
Mohamed Atta/Marwan
7/6/2001 ; $ 132.02 Alshehhi DC Allstate jSuntrust
Mohamed Atta/Marwan
7/8/2001 ; $ 55.88 JAIshehhi ATM Cash withdrawal Suntrust
Mohamed Atta/Marwan ]
7/9/2001 $ 6.00 Alshehhi ATM :ATM fees (1 .50*4) Suntrust
Mohamed Atta/Marwan
7/9/2001 ; $ 55.88 Alshehhi ATM +Cash withdrawal
. . . . _ .. - . Suntrust
i . . . .
Mohamed Atta payment for rental of 2001 Chevy
Mohamed Atta/Marwan Malibu; checked out 3:43 PM on 6/24/01;
7/10/2001 j $ 356.12 Alshehhi DC Alamo Rent-A-Car returned 3:54 PM on 7/22/01; 3100 miles driven Suntrust
Delta Airlines (7/19 DL 109 MAD-
Mohamed Atta/Marwan |ATL;7/19DL454ATL-FLL) Mohamed Atta purchase of airline tickets for
7/13/2001 : $ 506.52 Alshehhi DC Mohamed Atta return trip from Madrid to Ft. Lauderdale Suntrust
Mohamed Atta/Marwan
7/16/2001 $ 1.50 Alshehhi Debit ATM fee Suntrust
Mohamed Atta/Marwan
7/19/2001 $ 100.00 Alshehhi ATM ;Cash withdrawal Suntrust
Mohamedl\lta7Marwan
Mohamed Atta/Marwan
8/8/2001 $ 11.25 Alshehhi DC Citco Suntrust
MarwaWAIshefihi and Mohamed Atta hotel stay
Mohamed Atta/Marwan Room 111; checked in on 8/12/01; checked out
8/12/2001 $ 280.50 Alshehhi DC Lisa Apartments on 8/19/01 Suntrust
MofiametTAtfa payment for parking ticket
Mohamed Atta/Marwan received on 8/3; vehicle was a 2001 Grey
8/15/2001 | $ 25.00 Alshehhi Check 523 Robert E Lockwood Clerk of Cour Mitsubushi registered to Alamo; Fl plate T27IIQ Suntrust
Mohamed Atta/Marwan
8/17/2001 $ 15.00 Alshehhi DC Winn-Dixie Stores Inc. Suntrust
Mohamed Atta/Marwan | Purchase of a Tote, briefcase, clock combo and
8/18/2001 $ 65.17 Alshehhi DC Target Pepsi; 5:29 PM ûntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
8/22/2001 $ 9.70 Alshehhi DC Amoco !Suntrust
Mohamed Atta/Marwan I • — -- • -• -- - - • - • • --[•—
8/23/2001 $ 143.90 Alshehhi Palm Beach Flight \Related to plane rental by Atta on 8/19; Suntrust
Mohamed Atta/Marwan
Mohamed Atta/Marwan
8/27/2001 $ 19.07 Alshehhi DC IPayless Shoes j ISuntrust
Mo-harried Atta/Marwan \AbdulazizAlomaripurchaseofairlineticketfor |
8/28/2001 $ 2,113.00 Alshehhi DC American Airlines (AA 1 1 ) Abdula. Flight 1 1 Suntrust
"
MbhaTtied Atta/Marwan MoharnW Atta purchase of airline ticket for Flight \C American Airlines (AA 11) Mohar
8/28/2001 $ 2,113.00 Alshehhi 11 Suntrust
Mohamed Atta/Marwan Purchase of "Good News" and "20 Pilotcase";
8/29/2001 $ 45.36 Alshehhi DC Target 7:20 PM Suntrust
Mohamed Atta/Marwan Purchase of Gilette razor blades and assorted '•
9/2/2001 $ 34.60 iAIshehhi ;DC Winn-Dixie #345 [grocery items: Suntrust
; Mohamed Atta/Marwan Purchase of Koss Stereo headphones and Sony
9/3/2001 ; $ 47.68 JAIshehhi DC Circuit City Walkman AM/FM cassette radio: Suntrust
Mohamed Atta/Marwan
9/6/2001 $ 380.00 Alshehhi Deposit Cash Suntrust
Mohamed Atta/Marwan
9/6/2001 $ 5,300.00 Alshehhi Check 524 Cash Suntrust
1 ! ' . ... . - - -j
Mohamed Atta/Marwan
9/7/2001 $ 50.00 Alshehhi Wire Fee Suntrust
9/9/2001 $ 501.50 Alshehhi 'ATM Cash withdrawal Suntrust
"!
Mohamed Atta/Marwan '
9/10/2001 $ 1.50 Alshehhi Debit ATM fee Suntrust
Mohamed Atta/Marwan
9/15/2001 $ 49.02 Alshehhi DC Linda Pza Mayor Cosmetics Store: No record of this purchase at sto Suntrust
Mohamed Atta/Marwan
9/15/2001 $ 469.00 Alshehhi DC Sierra Trading Post Purchase of camping equipment: Appears to be fn Suntrust
American Express Travelers Checks cashed and
6/1/2001 i$ 4,800.00 Mohand Alshehri Cash deposited as cash Suntrust
6/11/2001 $ 0.51 Mohand"ATshehri" Credit Interest Paid Thru 6/1 1/01 ! Suntrust
6/19/2001 $ 13.60 7Mohand~ Alshehri +Debif JHff Check"Orders (Check Order) jSuntrust
7/5/2001 $ 1,700.00 j MohandI Aishehri ^Deposit Cash ; Suntrust
7/10/2001 $ 1.48 { Mohand Alshehri 'Credit lnteresT"P"ai"d~Thnj~77l I'/O'I ' Suntrust
7/17/2001 : $ 5.09 Mohand Aishehri DC Kinko's, Inc #1 07 iMohand Aishehri unknown purchase; 3:23 PM Suntrust
8/8/2001 $ 1.80 i Mohand Alshehri Credit Interest Paid Thru 8/9701 "" ~"" Suntrust
9/5/2001 $ 1.68 Mohand Alshehri iCfedit Interest Paid Thru 975/01 Suntrust
Airtran (9/8 AT 188 FLL-ATL

; 12:05PM; 9/8 AT 284 ATL-BOS
9/5/2001 $ 192.00 Mohand Alshehri Cash 3:20 PM) Mohand Alshehri Mohand Alshehri purchase of airline ticket Cash
Present are Mohand Alshehri, Mohamed Atfa arid
9/5/2001 $ 6,400.00 Mohand Alshehri Check 222 Cash Hamza Alghamdi Suntrust
9/11/2001 $ 5.00 ;Mbhanci Alshehri Debit Maintenance Fee Suntrust
W-Hawsawrpurchase of plane ticket for PIA flight
122 Dubai-Karachi, January 27, 2000, Open
1/26/2000 AED 1,860.00 Mustafa Ahmed Alhawsawi Abu Dhabi Travel Bureau return ticket Cash
lAI-Hawsawi purchase of plane tfckef'fof Emirates
flight 602 Dubai-Karachi, May 13, 2001, Open
5/13/2001 AED 780.00 Mustafa Ahmed Alhawsawi SNNTA return ticket Cash
" " " " ~ "~"
AI-Hawsawi payment for six' month apartment
5/29/2001 II II II II II II UII II HUH Mustafa Ahmed Alhawsawi Kawer Real Estate rental in Sharjah, UAE Cash
6/13/2001 i AED 635.00 [Mustafa ATimedAIhawsawi New Home Furniture PurcTiaseorCupboafd, Mattress, TV Rack Cash
6/21/2001 AED 888.00 Mustafa Ahmed Alhawsawi Carrefour Purchase of Daewoo TV and Panasonic VCR Cash
6/23/2001 i IIHII II II IIHtl II II II II wiustara Anmea Ainaws ueposit uasn ueposit Cuffenraccûnropenirig deposit SCB-CA
Re'nfarof~PO~Boiri9738;~AED'150 rental fee plus
6/24/2001 :AED 160.00 Mustafa Ahmed Alhawsawi UAE General Postal Authority AED 10 key insurance Cash
'Fixed Deposit Account open/rig deposit, Standard '
fi/or/onm
ji £\ji £uu i Mustafa Ahmed Alhaws L-*CpVJOIl L*asn ueposn
âch Honricit |Ona/rereo
r^hartarari DanK
Ron^ OOD-TM
QOR FA
6/30/2001 AED300:00 Mustafa Ahmed Alhaws ATM Cash withdrawal \1 1:51700' AM locaTtime SCB-CA
7/3/2001 AED 2,000.00 'Mustafa Ahmed Alhaws Transfer Transfer from A"cct# 03-5772125-liFixed Deposit account (2000 AED): posted 7/5/01 SCB-FD
7/3/2001 AED 2,000.00 Mustafa Ahmed Alhaws Transfer Transfer to Acct# 03-57721 25-01 Fixed Deposit account (2000 AED), posted 7/5/01 pCB-CA
7/11/2001 AED 500.00 Mustafa Ahmed Alhaws ATM Cash withdrawal 5:45:59 PM local time SCB-CA
7/21/2001 AED 1,000.00 Mustafa Ahmed Alhaws VC Computronic 1000 AED SCB-VC
AI-Hawsawi mailed package to Fayez
Banihammad believed to contain Visa card; used
7/23/2001 AED 80.00 Mustafa Ahmed Alhaws Cash Skycom name Hashim Cash
7/25/2001 AED 2,000.00 Mustafa Ahmed Alhaws ATM Cash withdrawal 12:21:52 PM local time SCB-CA
7/28/2001 nit u minimum Mustafa Ahmed Alhaws Deposit Cash Deposit 64x500 dirhams SCB-CA
Sent by AI-Hawsawi (aka Hashim Abdulrahman);
7/30/2001 II II II HII II II II II lt## Mustafa Ahmed Alhaws Western Union Ahad Sabet (aka Ramzi Binalshib $5000 plus $210 fee) Cash
Sent by AI-Hawsawi (aka Hashim Abdulrahman);
7/31/2001 n n it HII it n it nim Mustafa Ahmed Alhaws Western Union Ahad Sabet (aka Ramzi Binalshib $10000 plus $410 fee) Cash
8/1/2001 AED 5,000.00 Mustafa Ahmed Alhaws ATM Cash withdrawal i2:55PM SCB-CA
Wire Transfer from Jamal Ibrahim originating from

8/2/2001 AED 6,746.06 Mustafa Ahmed Alhaws Wire Jamal Ibrahim National Commerical Bank, Jeddah, Saudi Arabia; SCB-CA
8/2/2001 AED 3,000.00 Mustafa Ahmed Alhaws ATM Cash withdrawal 70:53:57 AM local time SCB-CA
8/3/2001 AED 5,000:00 Mustafa Ahmed Alhaws ATM Cash withdrawal 8:1 STPM local time; posted 8/4/01 SCB-CA
8/4/2601 AED 5,000.00 Mustafa Ahmed Alhaws ATM Cash withdrawal 12:34 PM local time SCB-CA
Wire Transfer from Jamal Ibrahim originating from

8/7/2001 Mustafa Ahmed Alhaws Wire Jamal Ibrahim National Commerical Bank, Jeddah, Saudi Arabia; SCB-CA
8/7/2001 AED 3,000.00 Mustafa Ahmed Alhaws ATM Cash withdrawal Posted 8/8/01 SCB-CA
8/15/2001 AED 100.00 Mustafa Ahmed Alhaws VC Visa Payment (auto credit-from Ci Payment orTVisa'CardJt 4937 5021 7363T894 SCB-VC
8/15/2001 II Hit HII HII HII II II II Mustafa Ahmed Alhaws Deposit Cash 72x1000, 1x500, 1x200, 3x100 dirhams SCB-CA
8/15/2001 AED 100.00 Mustafa Ahmed Alhaws Debit Visa Payment (auto debit) SCB-CA
8716/2001 "" AED 3,000.00 Mlista^fa^hmedTJhaws ATM Cash withdrawal 7:41 :WPM'l6cal time' SCB-CA
8/17/200T AETysTooaocr^ Ti/lustafa Ahmed Alhaws ATM Cash withdrawal 4:46 PM local time; posted 8/18/01 "SCB-CA"
8/18/2001 liiramnfuH n HUH Mustafa Ahmed Alhaws fTahif 47x1 000 Dirhams SCB-CA
Bank to bank transfer SAP 7475 to Mahmood's
AI-Rahji bank account in Saudi Arabia; Source of
8/21/2001
8/22/2001
AED
AED
7,398.00
5,000.00
Mustafa
Mustafa
Ahmed
Ahmed
Alhaws Wire
Alhaws ATM
Sameer Mohamed Mahmood
Cash withdrawal
funds likely ATM withdrawals
11:11 PWIocaTiime '""
Cash
SCB-CA
/
8/23/2001 AED 5,000.00 Mustafa Ahmed Alhaws ATM Cash withdrawal 12:40:00~PWrocaliime ~ SCB-CA
8/24/2001 AED 5,000.00 Mustafa Ahmed Alhaws ATM Cash"withd7awal 1:08 PMIocanime; posted 8/25/01 SCB-CA
Mustafa Alhawsawi Tmoritricar rental; Nissan
8/25/2001 AED 1 ,645.00 Mustafa Ahmed Alhaws VC Hertz (AI-Futtaim Sons) Sunny; Checked out 7/24/01 5:45 PM; SCB-VC
8/26/2001 AED 19.66 Mustafa Ahmed Alhaws VC Finance charges SCB-VC
8/28/2001 it 99 II II II II II II II Illl Mustara Anmea Ainaws Deposit Cash Deposit 25x1000, 118x500, 4x200,2x100 dirhams SCB-CA
Sent by AI-Hawsawi (aka Hashim AbdulfalTmariJT
9/3/2001 AED 5,739.00
Mustafa Ahmed Alhaws Western Union Ahad Sabet (aka Ramzi Binalshib $10000 plus $410 fee) Cash
9/6/2001 II H II It II IIHII IIS II II Mustafa Ahmed~Alhaws awi Payment on SCB Visa SCB-VC
9/6/2001 Mustafa Ahmed Alhaws Deposit Cash Deposit 63x1000 dirhams SCB-CA
9/8/2001 ############ Mustafa Ahmed Alhaws Debit Cash withdrawal 104x5UO~difframs SCB-CA
9/9/2001 $ 2,860.00 Mustafa Ahmed Alhaws Western Union Mohamed Atta SenTbYAtta on 9/8/01 Cash
9/10/2001 $ 5,000:00 Mustafa Ahmed Alhaws Western Union Mohamed Atta SehtbyAttaon9/8/OT Cash
9/11/2001 $ 5:000.00 Mustafa Ahmed Alhaws Western Union Waleed Al-Shehri Sehrby Al-Shehri on 9/9/01 Cash
9/11/2001 $ 5,400:00 Mustafa Ahmed Alhaws Western Union Marwan AI-ShehTiT Sent by Al-Shehhi on 9710/01 Cash
Check~# 975536, dated 9/10/01 from Fayez
9/11/2001 Mustafa Ahmed Alhaws Check Deposit Fayez Banihammad Banihamad's SCB Account; SCB-CA
Likely source of funds is four Western Union
transfers sent by Atta, Alshehri and Alshehhi
9/11/2001 Mustafa Ahmed Alhaws Deposit Cash Deposit (~AED 66920) SCB-CA
9/11/2001 II II II II II II II If till lt# Mustafa Ahmed Alhawsawi Payment on SCB Visa from Current Account SCB-VC
9/11/2001 AED 1 ,041 .75 Mustafa Ahmed AlhawsCash AI-Futtaim & Sons (Hertz) Return of car and settling of bill Cash
Payment on Visa Card # 4937 5021 1363 1894;
9/11/2001 #######*#*## Mustafa Ahmed Alhaws Debit Visa payment 150000 AED SCB-CA
9/13/2001 AED 30.00 Mustafa Ahmed Alhawsawi Fee SCB-VC
9/13/2001 ' AED 30.00 j Mustafa Ahmed Alhawsawi Fee SCB-VC
9/13/2001 i 'AED 30.00 Mustafa Ahmed Alhawsawi Fee ; SCB-VC
9/13/2001 j AED 30.00 Mustafa Ahmed Alhawsawi Fee SCB-VC
9/13/2001 AED 30.00 Mustafa Ahmed Alhawsawi Fee SCB-VC
9/13/2001 j AED 30.00 Mustafa Ahmed Alhawsawi Fee SCB-VC
Supplemental Visa card In the name of

9/13/2001 AED 584.33 Mustafa Ahmed Alhaws VC-ATM iCash withdrawal Abdulrahman Abdullah Alghamdi; 10000 rupees SCB-VC
! Supplemental Visa card In the name of

9/13/2001 AED 584.33 Mustafa Ahmed Alhaws VC-ATM Cash withdrawal Abdulrahman Abdullah Alghamdi; 10000 rupees SCB-VC

Supplemental Visa card In the name of •

9/13/2001 AED 584.33 Mustafa Ahmed Alhaws VC-ATM ICash withdrawal Abdulrahman Abdullah Alghamdi; 10000 rupees SCB-VC

" ~
9/13/2001 AED 584.33 Mustafa Ahmed Alhaws VC-ATM :Cash withdrawal Abdulrahman Abdullah Alghamdi; 10000 rupees SCB-VC
9/15/2001 AED 129.00 Mustafa Ahmed Alhaws VC Visa Payment (auto credit-from Current account) SCB-VC
9715/2001 : AED 129.00 Mustafa Ahmed Alhaws Debit Visa Payment (auto debit) Payment on Visa Card # 4937^02TT363TS94 SCB-CA
9/26/2001 AED 29.97 'Mustafa Ahmed Aihaws VC Finance charges SCF-VC
California Department of Motor
4/5/2000 ?? Nawaf Alhazmi Cas Vehicles Payment for driver license # D2416698 Cash
Wire sent by All (aka AH Abdul Aziz Ali), PO Box

'16958, Dubai to Adel Rafeea, Union Bank of CA.
4/18/2000 $ 4,980.50 ; Nawaf Alhazmi iWire Nawaf Alhazmi (Adel Rafeea) Rafeea gave the funds to Nawaf Alhazmi bther
5/30/2000 $ 100.00 ; Nawaf Alhazmi i Deposit Cash ' BOA
5/31/2000 $ 4,800.00 $ - Nawaf Alhazmi [ Deposit Cash Source likely from Almidhar BOA acct JBOA
6/5/2000 $ 1,000.00 Nawaf Alhazmi "Check 99 Nawaf Alhazmi Likely funded plane tickeTfdf7\I-IVIihdhar BOA
6/5/2000 $ Nawaf Alhazmi ATM Balance [hqufry" BOA
6/9/2000 $ 20.00 Nawaf Alhazmi ATM Cash withdrawal BOA
6/13/2000 $ 6.03" Nawaf AThazmi BOA
_
6/21/2000 $ 20.00 Nawaf Alhazmi ATM ICash withdrawal BOA
6/21/2000 ' $ 280.00 Nawaf Alhazmi ATM Cash withdrawal BOA
6/21/2000 $r 99; T3 iNawaT Alhazmi Ch101 Pacific: BeTT(858-279-59T9) 1 BOA
6/22/2000 $ 62.00 :Nawaf Alhazmi ; "~ ~~ " ~ BOA
6/26/2000 ; $ 20.00 Nawaf Alhazmi ATM "Casfrwithdrawal BOA
6/28/2000 $ 20:00 :Nawaf Alhazmi ATM CasTT wlthdrawar BOA
6/29/2000 ' $ 5.00 INawaf Alhazmi DC Best Produce BOA
Amin M. Barhoush (Union Bank
of California) 3965
Ardmore Dr, San Diego, CA
7/7/2000 $ 175.00 Nawaf Alhazmi Deposit 92 1 1 1 BOA
Refund due to Khalid Almihdhar and Nawaf
7/7/2000 $ 638.14 NawafAlhazmi Deposit Western National Property Manacj/Whazm/' from Parkwood Apartments BOA
7/10/2000 $ 20.00 ' Nawaf Alhazml ATM" Cash withdrawal BOA
7/10/2000 $ 20.00 NawafAlhazmi ATM Cash withdrawal BOA
7/10/2000 $ 100.00 NawafAlhazmi ;ATM Cash withdrawal BOA
7/21/2000 ! $ 20.00 NawafAlhazmi ATM [Cash withdrawal BOA
7/21/2000 $ 280.00 Nawaf Alhazmi ATM Cash withdrawal ! BOA
7/31/2000 $ 198.00 Nawaf Alhazmi South Coast Auto Insurance : BOA
8/14/2000 $ 10.97 Nawaf Alhazmi Best Produce {BOA
8/21/2000 $ 20.00 1Nawaf Alhazmi DC AAA Auto Repair BOA
8/21/2000 $ 20.00 : Nawaf Alhazmi 'ATM Cash withdrawal BOA
8/21/2000 $ 180.00 NawafAlhazmi ATM Cash withdrawal ' BOA
8/31/2000 $ 18.08 JNawaf Alhazmi Mervyns BOA
Amex Travelers Checks (RA412 Travelers checks purchased on 7/16/00 by Yazid

;380 980, RA412 380 982-984, Alsalmi at Alrajhi Banking and Investment Corp,
9/5/2000 $ 1,900.00 NawafAlhazmi Deposit .GA025 888 730-732) Riyadh, Saudi Arabia; $4, 000 of TCs purchased BOA
975/2000 $ 25.00 Nawaf Alhazmi BOA
9/5/2000 $ 1,900.00 NawafAlhazmi Withdrawal iCash BOA
9/7/2000 $ 14:00 NawafAlhazmi DC Circuit City BOA
977/2000 $ 14.00 'NawafAlhazmi IDC Circuit City T BOA
fuTids from Sheikh Abusattar for check to Peter
9/11/2000 $ 3,000.00 NawafAlhazmi Deposit Cash ;Co//ey BOA
'For cashiers check- Peter Colley on behalf of
9/13/2000 $ 3,000.00 : Nawaf Alhazmi Check 107 |Cash Sheik Abusattar JBOA
' . . .- , Nawaf Alhazmi payment for parking violation :"
: issued on 8/29/00; Blue Toyota 4D, CA plate
9/28/2000 $ 35.00 NawafAlhazmi Check 103 Parking Management \3JFZZ83 BOA
9/28/2000 [ $ 19.37 Nawaf Alhazmi POA
10/10/2000 !$ 20.00 Nawaf Alhazmi ATM ;Cash withdrawal BOA
" • • • " "' " "
10/10/2000 $ 20.00 NawafAlhazmi ATM Cash" withdrawal BOA
10716/2000 $ 20.00 NawafAlhazmi ATM Cash withdrawal BOA
10/16/2000 $ 200.00 NawarAIhazmi ATM CasTi withdrawal BOA
" " "' " " ~ - -
TO/1672000 $ 300.00 ; Nawaf Alhazmi ATM Cash withdrawal BOA
10/19/2000 $ 40.00 'NawafAlhazmi ATM Cash withdrawal T BOA
10/19/2000 $ 40.00 i Nawaf Alhazmi ATM Cash withdrawal BOA
11/6/2000 $ 23.46 INawaf Alhazmi |DC Papa John's Pizza ] BOA
11/7/2000 $ 40.00 NawafAlhazmi ATM Cash withdrawal ' pOA
11/13/2000 i $ 20.00 NawafAlhazmi ATM Cash withdrawal BOA
11/15/2000 ' $ 140.00 Nawaf Alhazmi "~ "ATM Cash wlhdrawan "' : BOA
11/16/2000 1$ 10.76 WawaTAIhazmi !VC OldNavy ; pOA
-
11/17/2000 $ 100.00 NawafAlhazmi [ATM Cash withtjfawal ~ " " •"•• POA
11/20/2000 $ 10.16 Nawaf Alhazmi DC Manila Seafood Oriental Market JBUA
11/22/2000 $ 20.00 NawaT Alhazmi ATM JCash withdrawal --• "IBOA
11729/2000 $ 5.00 Nawaf Alhazmi DC Best Produce iBOA
12/4/2000 $ 106.57 NawafAlhazmi DC Wal-Mart (Sam's Club) BOA
12/472000 $ 240.00 'Nawaf Alhazmi ATM [Cash withdrawal BOA
12/11/2000 $ 2.00 'NawafAlhazmi ATM ICash withdrawal BOA
12/11/2000 : $ 300.00 NawafAlhazmi lATM Cash withdrawal BOA
12/13/2000 $ 44.52 NawafAlhazmi GiadbWorld BOA
12/26/2000 ! $ 40:00 Nawaf Alhazmi iATM Cash withdrawal BOA
12/27/2000 I $ 30.00 NawafAlhazmi Check 127 ; BOA
1/2/2001 $ 12.01 Nawaf Alhazmi DC Fry's Food Store ; BOA
Nawaf Alhazmi and Hani Hanjour payment for
rental of apartment #2144:3 month lease: Alhazmi
and Hanjour resided at this location from 1/10/01
1/9/2001 $ 50.00 Nawaf Alhazmi Ch 128 Indian Springs Village through 3/31/01: BOA
1/9/2001 $ 1 .00 Nawaf Alhazmi ATM Cash withdrawal BOA
1/11/2001 $ 1,147.80 Nawaf Alhazmi Check 129 Cash BOA
2/6/2001 $ 15.00 Nawaf Alhazmi Ch 108 ASU (Arizona State Univ.) BOA
2/7/2001 $ 960.00 Nawaf Alhazmi BOA
2/13/2001 $ 5.28 Nawaf Alhazmi DC Schuman Garage Door Nawaf Alhazmi purchase of citrus fruit BOA
2/15/2001 $ 11.99 Nawaf Alhazmi DC Citrus Hgt Farm BOA
2/21/2001 $ 201 .50 Nawaf Alhazmi ATM Cash withdrawal BOA
2/22/2001 $ "2.00 Nawaf Alhazmi ATM Cash^wrthdrawal BOA
2/22/2001 $ 21.50 Nawaf Alhazmi ATM Cash withdrawal BOA"
3/6/2001 $ 2.00 Nawaf Alhazmi ATM Cash withdrawal . . . . . . . . . BOA
"
"3/672001"" $ 41.50 Nawaf Alhazmi ATM Cash withdrawal BOA
3/672001 $ 140.00 Nawaf Alhazmi ATM Cash withdrawal BOA
3/T272001 '$" 9.04 Nawaf Alhazmi DC Chevron BOA
3/12/2001 $ 20.00 Nawaf Alhazmi DC Grand Canyon National Park BOA
3/13/2001 $ 10.00 Nawaf Alhazmi DC Exxon BOA
. - _ ._ . — _. ...
3/16/2001 $ 2700 Nawaf Alhazmi BOA
Nawaf AIhazmi~pufchase of 1 Boeing 747-200
flight deck video, 1 Boeing 747-400 flight deck
video, 1 777-200 flight deck video, and video
entitled "How an Airline Captain Should Look and
Act": sent via DHL to 1031 S. Stewart, 2144,
3/19/2001 $ 146.90 Nawaf Alhazmi Check 132 Sporty's Catalog Mesa, AZ; mail order; BOA
3/20/2001 $ 25.40 Nawaf Alhazmi Check 131 BOA
Nawaf Alhazmi purchase of two ramie military

sweaters and Abercrombie casual street jacket:
3/23/2001 $ 107.17 Nawaf Alhazmi DC/Cash Popular Outdoor Outfitters paid $50 cash and $57. 1 7 on debit card: 7:59 PM BOA
Nawaf Alhazmi purchase of Casio watch and
Speidel watchband with attached compass: 2:03
3/23/2001 $ 23.89 Nawaf Alhazmi DC Wal-Mart PM BOA
Nawaf ~A1tjazmi purchase of 4 maps: National
Geographic road atlas, Unique Media map of
U.S., Unique Media map of NYC and World
aeronautical chart covering the northeastern
3/23/2001 $ 31.03 Nawaf Alhazmi DC Wide World of Maps portion of the U.S.: 7:38 PM BOA
3/23/2001 $ 2.00 Nawaf Alhazmi ATM Cash withdrawal BOA"
3/23/2001 $ 41:50 Nawaf Alhazmi ATM Cash withdrawal -• - - • - -- BOA
3/27/2001 $ 2.00 NawaT Alhazmi ATM Cash withdrawal BOA
3/29/2001 ! ' $ 16.07 Nawaf Alhazmi DC Target BOA
4/5/2001 $ Nawaf Alhazmi ATM Balance Inquiry BOA
4/5/2001 '$ Nawaf Alhazmi ATM Balance Inquiry BOA
4/9/2001 $ 17.71 Nawaf Alhazmi Ch 133 National Water and Power BOA
j
Payment for "Map Compass, Pillow and Mens
4/13/2001 $ 23.47 Nawaf Alhazmi DC Wal-Mart PVC Rns" BOA
4/16/2001 ! $ 14.00 Nawaf Aihazmi DC Amoco BOA
4/16/2001 : $ 3.21 Nawaf Alhazmi DC Shopper Food Warehouse BOA
4/16/2001 ; $ 17.88 Nawaf Alhazmi DC Sky Line Butcher BOA
4/16/2001 $ 27.59 Nawaf Alhazmi DC Mount of Olives BOA
4716/2001 $ 2.00 Nawaf Aihazmi ATM Cash withdrawal BOA
4/167200T i. . .- $ 21.50 Nawaf Alhazmi ATM Cash"withdfawal . __ BOA' "~~ " "
NawarAlhazmi purchase of shampoo, fishingTui
4/16/2001 $ 24.94 Nawaf Alhazmi Wal-Mart and fishing weights; 6:51 PM BOA
4/17/2001 $ 1 .00Nawaf AihazmT ATM Cash withdrawal BOA
4/17/2001 $ 4.27 Nawaf Alhazmi DC" Sky Line Butcher BOA
4/18/2001 $ "41.50 Nawaf Alhazmi ATM Cash withdrawal BOA
4/18/2001 $ "1.00 Nawaf Alhazmi BOA
4/26/2001 $ 12.65 Nawaf Alhazmi DC King of Pita BOA
4/27/2001 $ 17.00"Nawaf Alhazmi DC Crown BOA
5/2/2001 $ 35.39 NawarAlhazmi DC Fishing Island BOA
5/2/2001 $ 35.90 Nawaf Alhazmi DC Fishing Island BOA
5/4/2001 i $ 17.37 Nawaf Alhazmi DC Exxon Mobil BOA
5/7/2001 ' $ 12.00 Nawaf Alhazmi Debit Insufficient Funcls Fee BOA
'
Continental Airlines (6/19 CO
1471 EWR-MIA; 6/25 CO MIA-
6/12/2001 $ 141.50 Nawaf Alhazmi Cash EWR) Nawaf Alhazmi Nawaf Alhazmi purchase of airline ticket Cash
6/15/2001 ' $ 25.97 Nawaf Alhazml Credit Adj BOA
6/25/2001 ; ?? Nawaf Alhazmi Casli Florida Department of Motor Vehii PaymeWfor driver license #A425^633-76-288-0 Cash
Nawaf Alhazmfaho' Hani Hahjdur'payment for
6/26/2001 ?? Nawaf Alhazmi Cash Mail Boxes Etc. mail box #417 Cash
Payment for rental of Beige Corona; checked out

6/27/2001 $ 78.69 Nawaf Alhazmi Cash Enterprise Rent A Car on 6/27; checked in on 6/29; 1 71 miles driven Cash
Payment for rental of Silver Impala; checked out

6/29/2001 $ 147.03 Nawaf Alhazmi Cash Enterprise Rent A Car on 6/29; checked in on 7/2; 350 miles driven; Cash
6/30/2001 $ 100.00 Nawaf Alhazmi Credit Deposit Nawaf Alhazmi account opening;' 12:06 PM HUB •—
NawarAlhazmi, MajefMoqed and Ahmed
7/9/2001 $ 115.00 Nawaf Alhazmi Deposit Cash Deposit Alghamdi present; 1:33 PM Dime
7/15/2001 $ 200.00 Nawaf Alhazmi Credit Cash Deposit Nawaf Alhazmi present; 11:27 AM HUB
7/16/2001 $ 300.00 Nawaf Alhazmi Credit ICash Deposit Nawaf Alhazmi present; 11:59 AM HUB
7/16/2001 $ 500.00 Nawaf Alhazmi Credit Cash Deposit Nawaf Alhazmi present; 1:00 PM HUB
Nawaf Alhazmi payment for car rental; 7/16/01 to
7/16/2001 $ 114.00 Nawaf Alhazmi Check 102 Borough Jeep / Eagle Inc. 7/1 9/01 ;Chrysler Sebring; NJ KPY98U; HUB
7/16/2001 $ 20.00 Nawaf Alhazmi ATM Cash withdrawal Nawaf Alhazmi present; 12:02 PM HUB
7/20/2001 . .
$ 52.45 Nawaf Alhazmi DC Montgomery Airpark Payment for airplane fuel HUB
Payment for flight lessons for Hani Hanjour; Flight
7/20/2001 $ 430.49 Nawaf Alhazmi DC Caldwell Flight Academy from Fairfield, NJ to Gaithersburg, MD; HUB
7/26/2001 $ 2,000.00 Nawaf Alhazmi Credit Cash Deposit HUB
Car rental by Nawaf Alhazmi 7/26-8/1; Chrysler
7/26/2001 $ 185.50 Nawaf Alhazmi Cash Borough Jeep Chrysler Sebring NJ KPY98U; Cash
Payment for international Drivers License for
7/27/2001 $ 100.00 Nawaf Alhazmi DC All Services Plus, Inc. Abdulaziz Alomari HUB
7/31/2001 $ 3,500.00 Nawaf Alhazmi Deposit Cash Deposit Nawaf Alhazmi present; 11:38 AM Dime
FL (8 /9 FL 573 EWR-ATL 1 1 :00

AM; 8/9 FL 2503 ATL-MIA 2:15 Nawaf Alhazmi purchase of airline ticket for
8/6/2001 $ 203.00 Nawaf Alhazmi Cash PM) Abdulaziz Alomari Abdulaziz Alomari Cash
FT/(87"9"FL 573 EWR-ATL 11:00
AM; 8/9 FL 2503 ATL-MIA 2:15 Nawaf Alhazmi purchase of airline ticket for
8/6/2001 $ 203.00 Nawaf Alhazmi Cash PM) Ahmed Alghamdi Ahmed Alghamdi Cash
Nawaf Alhazmi car rental; 8/6/01 to 8/20701;
8/6/2001 $ 445.20 Nawaf Alhazmi DC Borough Jeep Chrysler Cinnamon Chrysler Concorde; NJ KSH72R; HUB
8/8/2001 $ "49.50 Nawaf Alhazmi DC Macy's HUB
8/8/2001 $ 49:99" Nawaf Alhazmi DC Macy's ~" ~~ HUB
- —
8/8/2001 "" $ 51.00 Nawaf Afhazmi DC Macy's HUB
8/9/2001 $ 1 ,000.00 Nawaf Alhazmi" Credit Cash Deposit" HUB
United Air (8/1 3 UA 57 IAD-LAX,
8/13 UA 2558 LAX-LAS) Nawaf
8/9/2001 $ 1,731.00 Nawaf Alhazmi DC Alhazmi Nawaf Alhazmi purchase of airline ticket Dime
8/9/2001 $ 18.00 Nawaf Alhazmi DC TSSOil HUB
8/9/2001 $ 19.99 Nawaf Alhazmi DC Payless Shoes Source Dime
8/9/2001 $ 21.19 Nawaf Alhazmi DC Sunglass Hut 7:41 PM HUB
8/9/2001 $ 104.92 Nawaf Alhazmi DC Macy's HUB
879/2001 $ 20.00 Nawaf Alhazmi ATM Cash withdrawal Nawaf Alhazmi present; 11:45AM Dime
United "Air" (8/13 UA 57 IAD-LAX,
8/1 3 UA 2558 LAX-LAS) Hani
8/10/2001 $ 1,731.00Nawaf Alhazmi DC Hanjour Payment for airline tickets; Dime
8/10/2001 $ 3.00Nawaf Alhazmi DC HUB
8/10/2001 $ 4.49Nawaf Alhazmi DC HUB
8/10/2001 $ 45.21NawaTAlhazmi DC CVS HUB
8/11/2001 $ 2,000.00 Nawaf Alhazmi Deposit Cast! Deposit Nawaf Alhazmi present;' 1 1:57 AM Dime
8/11/2001 $ 101.75 Nawaf Alhazmi ATM Cash wWdrawal HUB
8/12/2001 $ 20.00 Nawaf Alhazmi DC Yahoo Travel 210/258-2023 Dime
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NWA Air (8/T4 NW714 LV-MN "
12:00 PM, 8/14 NW 1764 MN-
8/12/2001 $ 189.50 Nawaf Alhazmi DC BWI 6:35 PM) Hani Hanjour Purchase of airline tickets; Dime
NWA Air (8/14 NW714 LV-MN
12:00 PM, 8/14 NW 1764 MN-
8/12/2001 $ 189.50 Nawaf Alhazmi DC BWI 6:35 PM) Nawaf Alhazmi Purchase of airline tickets; Dime
8/12/2001
-- HUB
$ 0.30 Nawaf Alhazmi Debit Service Charge""'
8/13/2001 $ r.oo Nawaf Alhazmi Debit Service Fee HUB
8/13/2001 $ 1.00 Nawaf Alhazmi Debit Service Fee - - " HUB
8/13/2001 $ 102.00 Nawaf Alhazmi tATM Cash withdrawal HUB
Payment for rental of box #212: Salem Alhazmi
8/17/2001 $ 53.00 | Nawaf Alhazmi DC Mail Boxes Etc. added his name to box on 8/18; HUB
8/19/2001 i $ - | Nawaf Alhazmi ATM Balance Inquiry 'Nawaf Alhazmi present; 9:48 PM Dime
Nawaf Alhazmrcar rental; 8/20/01 to 8/31/01;
8/20/2001 $ 371.00 Nawaf Alhazmi DC Borough Jeep Chrysler Cinnamon Chrysler Concorde; NJ KSH72R; HUB
8/20/2001 ;$ 241.50" Nawaf Alhazmi ATM Cash withdrawal Nawaf Alhazmi present; 9:46 PM HUB
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8/21/2001 Nawaf Alhazmi ATM Inquiry Fee - Chase Dime
8/2172001 $ 1.00 Nawaf Aihazmi Debit Service Fee HUB
8/23/2001 "$ 12.80 Nawaf Alhazmi DC Amana Halal Meat HUB
8/23/2001 : $ 20:79 Nawaf Alhazmi DC iNouris Syrian Bakery HUB
8/23/2001 $ 26.00 Nawaf Alhazmi DC Baraka Halal 3:19 PM HUB
Salem Alhazmi makes the deposit; Likely funds

8/27/2001 $ 2,900.00 Nawaf Alhazmi Deposit ;Cash Deposit from check cashed by Salem Alhazmi; 8:55 AM Dime
American Afr (AA 77; 9/11 IAD-
LAX, 9/11 LAX-SFO) Salem
8/27/2001 $ 1,824.00 Nawaf Alhazmi DC Alhazmi Booking for Flight 77 Salem Alhazmi Dime
American Air (AA 77; 9/1 1 IAD-
LAX, 9/1 1 LAX-SFO) Nawaf
8/27/2001 $ 1,824.00 Nawaf Alhazmi DC Alhazmi Booking for Flight 77 Nawaf Alhazmi Dime
Purchase by Nawaf Alhazmi of a Leatherman
Wave and Optima Signature series pen and
8/27/2001 $ 73.48 Nawaf Alhazmi DC Target pencil set HUB
8/27/2001 $ 0.30 Nawaf Alhazmi Debit [Service Fee HUB
Payment for~97 mmutes computer rentarand 10
8/28/2001 $ 25.52 INawaf Alhazmi DC Kinko's black and white prints; HUB
8729/2001 $ 7.90 !Nawaf Alhazmi DC Amana Halal Meat HUB
8/29/2001 | $ 11.44 'Nawaf Alhazmi JDC Baraka Halal 3:27 PM HUB
8/29/2001 ' $ - jNawaf Alhazmi ATM Balance Inquiry Exxon Magnolia 3ime
Nawaf Alhazmi and Hani Hanjour present; 12:19
8/31/2001 $ - Nawaf Alhazmi ATM Balance Inquiry PM JHUB
\NawafAlfiazmi "Hotel stay Room 7; checked in on
9/1/2001 $ 42.90 Nawaf Alhazmi Cash Pin-Del Motel 9/1; checked out on 9/2; Cash
9/1/2001 ' $ NawafTWiazmi ATM Balance Inquiry Dime
\Nawaf Alhazmi hotel stay Room; checked in on
9/2/2001 $ 308.00 Nawaf Alhazmi DC Budget Host Inns (Valencia Hotel; 9/2; checked out on 9/9; HUB
9/3/2001 j $ 302.00 Nawaf Alhazmi ATM Cash withdrawal ' HUB
9/4/2001 $ 25.00 Nawaf Alhazmi DC Gold Valley Nawaf Alhazmi purchase of ID bracelet; 1:12 PM HUB
9/4/2001 |$ 1.00 Nawaf Alhazmi Debit Service Fee ; HUB
9/5/2001 $ 402.00 Nawaf Alhazmi ATM Cash withdrawal HUB
9/6/2001 $ - T.OO Nawaf Slffazmi Debit Service Fee ' HUB
9/6/2001 $ 31.49 Nawaf Alhazmi DC'~ J.C. Penney ' Purchase of pair of trousers; 5:14 PM JHUB
9/7/2001 $ 34.95 Nawaf Alhazmi DC MounTof Olives ; HUB
9/7/2001 $ 36.50 Nawaf Alhazmi DC SKy~Lihe"Butcher : HUB
9/8/2001 $ 27.00 Nawaf Alhazmi DC TopTrrie~Cleaners ' JDirhe
9/8/2001 $ 391.50 Nawaf Alhazmi ATM Cash withdrawal HUB
9/8/2001 $ 501.50 Nawaf Alhazmi ATM Cash withdrawal ; Dime
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^Purchase by Nawaf Alhazmi of Wack American :
9/9/2001 $ 41.99 Nawaf Alhazmi DC Hecht's Tourister 300 series/Forester II tote; Dime
Purchase of ?? Including 6 rolls of plastic tape; I
9/9/2001 $ 158.14 Nawaf Alhazmi DC iGiant Food Inc. #216 ,3:40 PM; Dime
9/10/2001 $ 37.27 Nawaf Alhazmi DC Wal-Mart/Sam's Club ; Dime
9/10/2001 ?? Nawaf Alhazmi Cash Marriott Residence Inn 9/10 at approx. 3:00 PM; checked out on 9/1 1; Cash
Payment for the shipping of Express Mail
Package to PO Box 19738, Sharjah, UAE;
Package was intercepted and contained debit
card for Khalid Almihdhar's First Union Bank
9/10/2001 $ 41.06 Nawaf Alhazmi VC Mailboxes Etc account; 1:05 PM Dime
9/10/2001 $ Nawaf Alhazmi ATM Balance Inquiry Dime
9/10/2001 $ 1.00 Nawaf Alhazmi Debit Service Fee HUB
Nawaf Alhazmi and Hani Hanjour payment for
rental of apartment #10; Alhazmi and Hanjour
resided at this location from 12/12/00 through
12/12/2000 ?? Nawaf Alhazmi/ Hani Hi ?? ?? 1/10/01 ??
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Durth Roos Consulting LTD -settlement of
5/21/1999 652.10 DM Ramzi Binalshibh account Hamburg HBF Sparkasse-GEF
HASPA -ATM Transaction at 168/2 on 05/27/99
5/27/1999 50.00 DM Ramzi Binalshibh ATM Cash withdrawal at 19:00, Card 0 Sparkasse-GEF
IKK Hamburg Payment of Health Insurance
5/28/1999 94.65 DM Ramzi Binalshibh 0232295007 Sparkasse-GEF
5/28/1999 500.00 DM Ramzi Binalshibh Transfer Said Bahaji Transfer order to Said Bahaji for rent Sparkasse-GEF
Zaed U. Hayriye Alkhalagi 44629 Private, City =
6/10/1999 500.00 DM Ramzi Binalshibh Herne Sparkasse-GEF
HASPAÂTM Transaction at 026/2 ohW/11 at
6/11/1999 50.00 DM Ramzi Binalshibh ATM 16:15, CardO Sparkasse-GEF
HASPA- ATM Transaction at 262/3 on 06/15 at ~~
6/15/1999 50.00 DM Ramzi Binalshibh 15:32, CardO Sparkasse-GEF
GA NR00002007 bank routing number 20010020
on 06/16 at 15:51, FLENSBG 1 50DM with 4DM
6/16/1999 54.00 DM Ramzi Binalshibh fee Sparkasse-GEF
HASPA - ATM Transaction at 026/2 on 06/18 at
HASPA - ATM Transaction at2627Zbn 06/19 at
6/19/1999 50.00 DM Ramzi Binalshibh 14:24, Card 0 Sparkasse-GEF
6/21/1999 1,400.00 DM Ramzi Birialshibh Deposit in person at Branch 262 Sparkasse-GEF
6/22/1999 1,400.00 DM Ramzi Brrialshlbh TrahsfeToro'eno Ali AlWaily - for school Sparkasse-GEF
IKK Hamburg Payment drHealtfrrnsufance
7/1/1999 0.00 DM Ramzi Binalshibh Quarterly fee Sparkasse-GEF
7/1/1999 130.00 DM Ramzi Binalshibh PIN Transaction in branch 26/1 at 16:28, Card 0 Sparkasse-GEF
HASFA - ATM Transaction at 261/3 on 07/12 at
IKKHamGurg Payment ofHealth Insurance
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7/25/1999 54.00 DM Ramzi Binalshibh on 07/25 at 10:12 Bahnhof 50DM with 4DM fee Sparkasse-GEF
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Superfos Packaging LTD Wages & Salary July
8/4/1999 429.97 DM Ramzi Binalshibh 1999 004011 Binalshibh, Ramzi Sparkasse-GEF
HASPA - ATM Transaction at 026/1 on 08/04 ~ai~~~
HASPA -ATM Transaction at 026/1 on 08/13 at
on 08/14 at 6:41 R BANKHH H for 100DM with
8/14/1999 104.00 DM Ramzi Binalshibh feeof4DM Sparkasse-GEF
8717/1999 646.49 DM Ramzi Binalshibh Adecco Outsourcing 338398 Income 07/99 Sparkasse-GEF
8/19/1999 100.00 DM Ramzi Bfnaishibh Transfer order to Ahmed Fuzi Sparkasse-GEF
HASPA -ATM transaction at 262/1 on 08/25 at
Transfer order to Telekom Accounting 12 HMB
GANR00000001 bank routing number 20750000
9/1/1999 50.00 DM Ramzi Binalshibh on 09/01 at 17:35 Harburg 1 Sparkasse-GEF
Superfos Packaging LTD Wages & Salary August
9/3/1999 2,486.88 DM Ramzi Binalshibh 1999 004011 Binalshibh, Ramzi Sparkasse-GEF
HASPA -'ATWlransaction at 045/1 on 09/04 at
97671 999 1,000.00 DM RarhzT BTnaTshibh Transfer order tcTSaid Bahaji foTrerit Sparkasse-GEF
Hay Compufing~Service~L TD Wages~July~TS99
9/8/1999 546.00 DM Ramzi Binalshibh with Korrek DE Z.98 Sparkasse-GEF
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GA NROOOOOOOT bank routing number 20750000
9/14/1999 50.00 DM Ramzi Binalshibh on 09/14 at 23:28 Harburg 1 Sparkasse-GEF
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1 on 11/15 at 15:22 R-Bankf-SA 100DM with fee
11/15/1999 104.00 DM Ramzi Binalshibh ATM Cash withdrawal of4DM Sparkasse-GEF
1D6 Travel & fours/Frankfurt POZ50047581 on
11/15/1999 69.00 DM Ramzi Binalshibh DB Travel and Tours 11/1 5 at 18:49, ME1 Sparkasse-GEF
Karstadt Inc. 181116021800702021201149375
Your purchase on 11/18 at 16:02 Karstadt
11/18/1999 49.95 DM Ramzi Binalshibh Karstadt Inc Hamburg Moenckeb Sparkasse-GEF
Karstadt Inc. 201115491803506021201151400
11/20/1999 50.00 DM Ramzi Binalshibh Karstadt Inc Hannover Sparkasse-GEF
HASPA - A TM Transaction at 272/1 on 1 1/22 at
11/22/1999 50.00 DM Ramzi Binalshibh ATM Cash withdrawal 13:20, Card 1 Sparkasse-GEF
Transfer to Ahmed Mohammed A. Alshibh in
Sanaa, Yemen from Binalshibh sent from the
Commerzbank in Frankfurt. Reason sent:
11/23/1999 2,062.98 DM Ramzi Binalshibh Ahmed Mohammed A. Alshibh Present - AUSL. Ref. 231199128001 Sparkasse-GEF
Kock U. Sack EC 55576300 on 1 1/24 at 15:23,
11/24/1999 79.80 DM Ramzi Binalshibh ME1 Sparkasse-GEF
Globetrotter Equipment
251 1 12341069475021200000040 POZ95061341
11/25/1999 78.60 DM Ramzi Binalshibh Globetrotter Equipment on 11/25 at 12:34, ME1 Sparkasse-GEF
Foreign charges relating to the transfer to Ahmed
11/29/1999 43.99 DM Ramzi Binalshibh Debit Fee Mohammed A. Alshibh Sparkasse-GEF
11/30/1999 2,900.00 DM Ramzi Binalshibh Deposit in person at branch 262 Sparkasse-GEF
11/30/1999 50.00 DM Ramzi Binalshibh PIN Transaction at branch 262/4 at 14:22, Card 1 Sparkasse-GEF
12/1/1999 10.00 DM Ramzi Binalshibh Private Checking account fee for November 1999 Sparkasse-GEF
12/3/1999 1,700.00 DM Ramzi Binalshibh PIN Transaction at branch 262/5 at 13:29, Card 1 Sparkasse-GEF
Karstadt Inc. 0412153414023T8U2T201T<f9391
12/4/1999 15.90 DM Ramzi Binalshibh Karstadt Inc Hamburg Moenckeb Sparkasse-GEF
IKKHamWrg Recredit of charge AUS LEV-
12/22/1999 96.32 DM Ramzi Binalshibh Retoure Debit Notice on 12/14 Sparkasse-GEF
IKKHamburg Payment ofHealtTfThsurance
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1/1/2000 5.50 DM Ramzi BinalshTbh Private Checking fee for December 1999 Sparkasse-GEF
1/14/2000 101. 32 DM Ramzi Binalshibh 0232295007 Sparkasse-GEF
1/18/2000 10.00 DM Ramzi Binalshibh Debit Fee Eurocard annual fee Sparkasse-GEF
2/1/2000 3:50 DM Ramzi Binalshibh Debit Fee Private CfieckihgJee for January 2000 Sparkasse-GEF
3/1/2000 3.50 DM Ramzi Binalshibh Fee Private Checking fee for February 2000 Sparkasse-GEF
ATM-Post Card 1 Fees . 77 NLG 70.25
KURS2.2037100 KURS from 01/01/99
APELDOORN on 03/13/00 at 18:09 NJHC NLD
3/13/2000 63.86 DM Ramzi Binalshibh Accounting original value 32.65 EUR Sparkasse-GEF
German Railway/ Frankfurt POZ50041532 on 3/1 5
3/15/2000 59.00 DM Ramzi Binalshibh German Railway at 15:56, ME1 Sparkasse-GEF
3/23/2000 300.00 DM Ramzi Binalshibh Deposit in person at branch 262 Sparkasse-GEF
3/27/2000 1,000.00 DM Ramzi Binalshibh Transfer Marwan Alshehhi-Lekrab Transfer from Marwan Alshehhi Dresdner Sparkasse-GEF
1 on 03/27 at 16:50 Hamburg 12 50DM with 4DM
Kaufhof HH-Moe, Thank you
3/27/2000 149.00 DM Ramzi Binalshibh 2303 1 7591004932000044014073 Sparkasse-GEF
Savoy HbWWamburg'EC 50055428 on 3/30 at
3/30/2000 60.00 DM Ramzi Binalshibh Savoy Hotel 2:28, ME1 Sparkasse-GEF
3/31/2000 7.50 DM Ramzi Binalshibh Pnvafe Checking fee for March 2000 Sparkasse-GEF
HASPA -ATM Transaction at 16872 on 03737 at
3/31/2000 50.00 DM Ramzi Binalshibh 11:57, Cardl Sparkasse-GEF
German RailwayrFrankfurrPOZ50047365on
4/5/2000 59.00 DM Ramzi Binalshibh 04/05 at 19:26, ME1 Sparkasse-GEF
German Railway /Frankfurt POZ50041745 on
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4/6/2000 100.00 DM Ramzi Binalshibh 1 on 04/06 at 14:39, UNI-C. 1 Sparkasse-GEF
HASPA - ATM Transaction at 238/2 oh 04/25 at
1 on 04/27 at 8:12 HH-Harburg 1 50DM with 4DM
4/28/2000 6.50 DM Ramzi BinalshiBh Private Checking fee for April 2000 Sparkasse-GEF
HASPA -'ATM Transaction at 168/1 on 05/02 at
KauffioTHFWKJE'.'ThariKyou
Ruhrike'Optical LL.C &Co. ELV90582546 on
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5/5/2000 303.00 DM Ramzi Binalshibh Abderrahin Hazmiri Rent payment Sparkasse-GEF
GANR00004249 bank routing number 20030000
1 on 05/06 at 19:20 Hamburg167 for 70DM with
5/6/2000 74.00 DM Ramzi Binalshibh ATM Cash withdrawal 4DM fee. Sparkasse-GEF
5/8/2000 21.00 DM Ramzi Binatshibfr - ~ " -- - Account Management Fee Error SparKasse-GEF
5/12/2000 99.00 DM Ramzi Binalshibh U.S. Embassy Ramzi Binalshibh payment for visa "processing Sparkasse-GEF
5/15/2000 1,000.00" DM Ramzi Binaishibh Deposit in person at branch 238 Sparkasse-GEF
1 on 05/16 at 12:29 Berlin 120 for 50DM with
5/16/2000 54.00 DM Ramzi Binalshibh ATM Cash withdrawal 4DM fee Sparkasse-GEF
'Autokraft T73071535 BLG 3631 on 05/1 6 Your
5/16/2000 ! 67.00 DM Ramzi Binalshibh A TM Payment on 05/1 6 ^parkasse-GEF
\GA NR00000735 bank routing number 10050000 !
5/17/2000 50.00 DM Ramzi Binalshibh 1 on 05/1 7 at 1 1:53 branch 073 Sparkasse-GEF
5/27/2000 50.00 DM Ramzi Binalshibh ATM |Cash withdrawal 23:14, Card 1 Sparkasse-GEF
IHASPA - ATM Transaction at 03571 on 05/28 at
5/28/2000 50.00 DM 'Ramzi Binalshibh ATM Cash withdrawal 114:27, Card 1 Sparkasse-GEF
Tax Fund Hamburg 543002206/021/30630 EST
5/29/2000 1,107.71 DM Ramzi Binalshibh Veranl 99 Sparkasse-GEF
5/29/2000 50.00 DM Ramzi Binalshibh ATM Cash withdrawal 23.58, Card 1 Sparkasse-GEF
5/31/2000 400.00 DM Ramzi Binalshibh PIN Transaction at branch 35/1 at 12:03, Card 1 Sparkasse-GEF
Q-A^Ryrjrj04249 bank routing number 20030000
1 on 06/04 at 19:54 Hamburg 167 for 50DM with
6/4/2000 54.00 DM Ramzi Binalshibh |ATM 4DM fee. Sparkasse-GEF
'Transfer order to Telekom Accounting 12HMB j
Transfer order to Mannesmann 0. TEL.O LLC '
6/5/2000 66.10 DM Ramzi Binalshibh KDNR1001001363 0512120008 Sparkasse-GEF
6/6/2000 50.00 DM IRamzi Binalshibh ATM Cash withdrawal 17:27, Card 1 Sparkasse-GEF
HASPA -ATM Transaction at 238/2 on 06/06
6/6/2000 ; 50.00 DM | Ramzi Binalshibh ATM ;Cash withdrawal 21:32, Card 1 Sparkasse-GEF
6/6/2000 1 ,235:00 DM :Ramzi Binalshibh Said Bahaji Transfer order to Said Bahaji - Rent Sparkasse-GEF
T Studentwerk Hamburg Reimbursement For Key
6/8/2000 50.00 DM ; Ramzi Binalshibh Deposit ND El-Amir Sparkasse-GEF
\HASPA - ATM Transaction at 238/1 on 06/10 at
6/13/2000 2,000.00 DM RamzTBlnalshlbh Deposit Likely from funds withdrawn from Al-Shehhi accou/ Spafkasse-GEF
~~ -....-. •- • - Transfer order to Bohitatsschreiben (Financial 7
6/13/2000 48.72 DM Ramzi Binalshibh Sheet) Englisch Incl. 16% UST ^parkasse-GEF
HASPA --ATWTfarisacliori at 297/1 on 06/1 3 at
| !"~" ' HASPA -ATM Transaction at 180/1 on 06/14 at ~"
6/14/2000 '50. 00 DM Ramzi Binalshibh ATM Cash withdrawal 23:17, Cardl Sparkasse-GEF
""
IKKTTamBufg Payment of Health Insurance
6/15/2000 99.00 DM Ramzi Binalstiibh U.S. Embassy 'Ramzi Binalshibfrpaymenl for visa processing Sparkasse-GEF
"Autokraft T73071535 BLG 3970 oh 06/15 Your '
6/15/2000 67.00 DM Ramzi Binalshibh \ATM Payment on 06/15 ^parkasse-GEF
Transfer to Ahmed Mohammed Al Shibh in
Sanaa, Yemen sent by Binalshibh from
Commerzbank in Frankfurt reason sent -
6/15/2000 2,052.98 DM Ramzi Binalshibh Wire Ahmed Mohammed Al Shibh PRESENT - AUSL. Ref. 150600004004 Sparkasse-GEF
1 on 06/16 at. 31 KURF DAMM 30DM with 4DM
6/16/2000 34.00 DM Ramzi Binalshibh fee. Sparkasse-GEF

6/17/2000 54.00 DM Ramzi Binalshibh ! 1 on 06/17 at 14:23, Berlin 45 50DM with 4DM fee ^parkasse-GEF
6/19/2000 60.00 DM Ramzi Binalshibh PIN Transaction in Branch 238/2 at 12:38, Card 1 $parkasse-GEF
6/19/2000 68.00 DM Ramzi Binalshibh PIN Transaction in Branch 35/1 at 12:15, Card 1 Sparkasse-GEF
; Plus 20552'on 06/26 79-2552111 ATM Card
Payment on 06/20 POS 79-255521 1, Ref
6/20/2000 .8.46 DM Ramzi Binalshibh 3480059 Sparkasse-GEF
Plus 20493 on 06/21 79-255394 ATM Card

6/21/2000 11. 54 DM Ramzi Binalshibh Payment on 06/21 POS 79-255394, Ref 3480254 Sparkasse-GEF
6/21/2000 2,000.00 DM Ramzi Binalshibh PIN Transaction in branch 82/1 at 15:24, Card 1 Sparkasse-GEF
"
German Railway/ Frankfurt POZ50047472 on
6/24/2000 35.00 DM ; Ramzi Binalshibh 06/24 at 10:15 Sparkasse-GEF
'German'Railway/ Frankfurt POZ50041 682 on
6/24/2000 74.00 DM Ramzi Binalshibh 06/24 at 20:54 Sparkasse-GEF
Plus 20323 on 06/26 79-255394 A TM Card

6/26/2000 27. 19 DM Ramzi Binalshibh Payment on 06/26 PDS 79-255394, Ref. 3490381 Sparkasse-GEF
"1 - -
' HASPA"- XTWThJhsaclion at 241/2 on 06/26 at
:" 'HASPA -^TM'Trahsaclioh at 238/1 on 06/27 af
Transfer order to German Telekom Kundensbuch

6/27/2000 130.13 DM Ramzi Binalshibh Haltung 12 Hamburg 0097033934573 Sparkasse-GEF
6/30/2000 - : - - • • 3.74 TJM Ramzi Binalshibh Quarterly fee Sparkasse-GEF
HASPAÂTM Transaction at 262/2 on 06/30 at
HASPA - A TM Transaction aV23BfT6n 07/02 at
-I-- — - - - — — - ; --- - --- - - - HASPA - ATM Transaction at 262/1 on 07/04 'at
- • • -- - >- • • - -- : i • •
~ Karsfactt Wafenhous Inc.
060719091900965021201148134 IRH Kaufon
7/6/2000 30.23 DM Ramzi Binalshibh Karstadt Inc 07/06 at 10:09 Karstadt Hamburg - Hamburg Sparkasse-GEF
Autocrafi 173071 535 BLG 4233 on 07/07 Your '
7/7/2000 67.00 DM Ramzi Binalshibh ATM Payment on 07/07 Sparkasse-GEF
German Railway /Frankfurt POZ50047466 oh ]
7/7/2000 35.00 DM Ramzi Binalshibh German Railway 07/07 at 5:35 Sparkasse-GEF
1 on 07/09 at 6:29 B-KU DAMM 50DM with 4Dm
Transfer order to Southwest German Inkasso
(Credit Union?) KG Baden-Baden
7/10/2000 20.00 DM Ramzi Binalshibh 2310009491330 BVG-EBE 23322 on 07/10 Sparkasse-GEF
GA NR00001161 bank routing number
7/10/2000 30.00 DM Ramzi Binalshibh 100500001 on 07/08 at 14:36, Branch 116 Sparkasse-GEF
1 on 07/13 at 16:32 EUR. Center- 50DM with
7/13/2000 54.00 DM Ramzi Binalshibh 4DM fee Sparkasse-GEF
GANR00005457 bank muting number 10090000
1 on 07/14 at 15:06 Eur. Center- 50DM with 4DM
7/14/2000 54.00 DM Ramzi Binalshibh ATM fee Sparkasse-GEF
AutocraftT73071535 BLG 4342 on 07/15 Your
7/15/2000 41. 00 DM Ramzi Binalshibh ATM Payment on 07/15 Sparkasse-GEF
GA NR0606542 bank routing number 10050000 T
7/16/2000 50.00 DM Ramzi Binalshibh on 07/16 at 14:50 Kantstr. Sparkasse-GEF
1 on 07/16 at 22:16 Berlin 301 - 50DM with 4Dm
GA NK070W1T9 bank' routing number 10070024
1 on 07/18 at 14:47 Steglitz 2 - 50DM with 4DM
GA NR00005457 bank'fdutirTg number J0090000
1 on 07/19 at 19:59 Eur. Center- 50DM with 4DM
• - j
GA NR00001082 bank routing number lOOrtOTO
1 on 07/20 at 17:55 Berlin 45 - 100DM with 4Dm
HASPA - ATM Transaction at 768/2~o;T07/22 at "~
Plus 20339 on 07/24 79-25521 1 ATM Card

7/24/2000 12.39 DM Ramzi Binalshibh Payment on 07/24 POS 79-255211, Ref. 3564599 Sparkasse-GEF
1 on 07/25 at 11:55 HH-Harburg 1 50DM with
7/25/2000 54.00 DM Ramzi Binalshibh 4DM fee Sparkasse-GEF
D7<e7y from funds 'withdrawn from Marwan
8/8/2000 1,000.00 DM Ramzi Binalshibh Alshehhi's Dresdner account on 8/8 Sparkasse-GEF
Leather store (Lederwaren Stender) EC
8/8/2000 49.00 DM Ramzi Binalshibh 56585367 on 08/08 at 9:50, ME1 Sparkasse-GEF
Mafktkauf (Market) HH-Harbg. 20079WH
8/9/2000 7.63 DM Ramzi Binalshibh POZ96058397 on 08/09 at 20:03 ME1 Sparkasse-GEF
BudnikowskyEC555130l7ori08/09at 13:44,
8/9/2000 25.82 DM Ramzi Binalshibh CE1 Sparkasse-GEF
8/9/2000 50.00 DM Ramzi Binalshibh ATM Cash withdrawal Sparkasse-GEF
Adfer Pharmacy T73071664 BLG 0892 on 08/10
8/10/2000 52.65 DM Ramzi Binalshibh Your ATM Payment on 08/10 Sparkasse-GEF
Adler Pharmacy T73071 664 BLG 0891 on 08/10
8/10/2000 81. 80 DM Ramzi Binalshibh Your ATM Payment on 08/10 Sparkasse-GEF
Walmart Hamburg St Paul!
11 081 5471 01 4231 000000033300 POZ651 54607
8/11/2000 50.00 DM Ramzi Binalshibh On 08/11 15:47ME1 Sparkasse-GEF
Karstadt Warenhaus Inc.
120815041800762021201031010 IEH KAUF on
8/12/2000 10.00 DM Ramzi Binalshibh Karstadt Inc 08/12 at 15:04 Alsterhaus Hamburg Sparkasse-GEF
Karstadt Warenhaus Inc
120815171800797021201031010 Your purchase
8/12/2000 25.00 DM Ramzi Binalshibh Karstadt Inc 08/12 at 15:17 Alsterhaus Hamburg Sparkasse-GEF

12081 5021 800748021 201 031 505 Your purchase
8/12/2000 30.00 DM Ramzi Binalshibh Karstadt Inc on 08/12 at 15:02 Alsterhaus Hamburg Sparkasse-GEF
8/14/2000 4,800.00 DM Ramzi Binalshibh Deposit Cash Deposit Likely from Alshehhi account withdrawals CITI-GER
8/14/2000 50.00 DM Ramzi Binalshibh ATM Cash withdrawal 13:17, Card) Sparkasse-GEF
14081304180021201148146 Your purchase on
8/14/2000 75.00 DM Ramzi Binalshibh 08/14 at 13:04 Karstadt Hamburg-Hamburg Sparkasse-GEF
i
8/15/2000 2,000.00 DM Ramzi Binalshibh Deposit Cash Deposit Likely from Alshehhi Dresdner account withdrawal CITI-GER
Fee for wire transfer to Florida
8/15/2000 47.50 DM Ramzi Binalshibh Wire Flight Training Center CITI-GER
Wire transfer to FFTC for flight school tuition;
8/15/2000 4,738.80 DM Ramzi Binalshibh Wire Florida Flight Training Center $2,200 USD CITI-GER
HASPA'- '"KTff Transaction at 238/1 on 08/15 at
8/15/2000 50.00 DM Ramzi Binalshibh ATM Cash withdrawal 14:17, Cardl Sparkasse-GEF
HASPA- 'ATM Transaction at m/?on 08/1 6 at
H&MHennes & MauritzLLC 232061 737/01 62~
2000081 1/672 HH EKZ-Mercado Debit Notice /H
8/16/2000 51. 50 DM Ramzi Binalshibh & M says Thank you Sparkasse-GEF
8/17/2000 1,000.00 DM Ramzi Binalshibh Deposit |Cash Deposit Likely from IMsnehhi account withdrawal CITI-GER
: Media MarKf Hamburg HA 62003760 on 08/17 at
8/17/2000 17.97 DM Ramzi Binalshibh Media Market 19:23 ME1 Sparkasse-GEF
BudnikowsRy~EC"555~13219on'08717af'13:10 ~
8/17/2000 23.43 DM Ramzi Binalshibh ME1 Sparkasse-GEF

17081 01 61 100025021 201 1481 47 Your purchase
8/17/2000 29.00 DM Ramzi Binalshibh Karstadt Inc on 08/17 at 10:16 Karstadt Hamburg-Hamburg Sparkasse-GEF
: Plus 20223 AMT Payment oh 08/17 POZ 79-
8/17/2000 70.65 DM Ramzi Binalshibh 252000, Ref. 3623222 Sparkasse-GEF
Ueichman Schuhe (Shoe store) uu1 121
MarwarvATstiehlii-Lekrab,
Dresdner account number
9/6/2000 ; 5,000.00 DM Ramzi Binalshibh Transfer 200180085600 Transfer from Marwan Alshehhi CITI-GER
"• " •
IKK Hamburg Payment of HeattrT Insurance
- " ~"
Saturn-EtecfrcrHtf-Altstadt EC'6234251 on 09/23
9/23/2000 79.00 DM Ramzi Binalshibh at 18:06 ME1 Sparkasse-GEF
Likely used to purchase Western Union money
9/25/2000 8,000.00 DM Ramzi Binalshibh Withdrawal Cash withdrawal transfers sent to Man/van Alshehhi CITI-GER
9/29/2000 0.27 DM Ramzi Binalshibh Credit Interest CITI-GER
Deposit or transfer - the number
10/5/2000 2,000.00 DM Ramzi Binalshibh Deposit 58 was listed in the column CITI-GER
HASP A -ATM Transaction at 238/2 on 10/05 at
on 10/05 at 15:58 HH-St.G 18 in the amount of
10/5/2000 54.00 DM Ramzi Binalshibh 50DM with a fee of 4DM Sparkasse-GEF
Citibank Visa Service 4920 4403
10/6/2000 29.00 DM Ramzi Binalshibh Debit 53198002 Payment for Visa card purchases CITI-GER
10/6/2000 550.00 DM Ramzi Binalshibh HANSA - Transfer order for Rent Sparkasse-GEF
10/6/2000 "1",iOO.OO~DM~~" Ranrfzii BihalshTbh Withdrawal Cash withdrawal CITI-GER
Alexander Apot/Hamburg EC 50052818 on 10/09
10/9/2000 9.00 DM Ramzi Binalshibh at 16:06, ME1 (electronic transfer?) Sparkasse-GEF
Budhikowsky EC 5551 3220 on 10/09 at 18:52,
CE1 05 200000 0212 990913 DEM
016725200100513732885 2805800 (electronic
10/9/2000 47.96 DM Ramzi Binalshibh transfer?) Sparkasse-GEF
091017571301671021201149136 Your purchase
on 10/09 at 17:57 Karstadt Hamburg Moenckeb
10/9/2000 59.90 DM Ramzi Binalshibh Karstadt Inc (Department store) Sparkasse-GEF
Transfer ordeTtcTthe'General Payment
department of Hamburger Hochbahn, Inc. 200 19
10/9/2000 60.00 DM Ramzi Binalshibh Hamburg FB-NR. 8000325652 Sparkasse-GEF
Transfer order to Sued-Westdeutsche Inkasso -
KG 76519 (credit union?) in Baden-Baden
HASPA- ATM transaction at 026/1 on 10/09 at
HANSA returned payment noting that it was not'
10/11/2000 550.00 DM Ramzi Binalshibh designated for them Sparkasse-GEF
IKK HambWgT'ayment of Health Insurance
- -
HASPA- ATM transaction ar02672 on 10/21 at
HASPA -ATM transaction at 026/2 oh 10/22 at
on 10/23 at 15:59 HH-St.G 18 in the amount of
10/23/2000 54.00 DM Ramzi Binalshibh ATM Cash withdrawal 50DM with a fee of 4DM Sparkasse-GEF
~ ~ "" •- - - HASPA- ATM transaction at 238/26^10/24 at
10/24/2000
10/25/2000
10/26/2000 100.00 DM
50.00 DM
99.00 DM
Ramzi Binalshibh
Ramzi Binalshibh
Ramzi Binalshibh
ATM Cash withdrawal
U.S. Embassy
21:40, Card 1
Ramzi Binalshibh payment for visa processing
Deposit in person at branch 241
tparkasse-GEF
parkasse-GEF
Sparkasse-GEF
GANR00000007 bank routing~number 20030000
on 11/01 at 12:01 Hamburg 250 in the amount of
HASPA- ATM transaction at 168/1 on 11/02 at
HASPA -ATM transaction at 026/2 on 1 1/04 at
on 11/12 at 18:06 Hamburg 167 in the amount of
11/16/2000 2,000.00 DM Ramzi BTnarshTbh Deposit CITI-GER
11/30/2000 6.85 DM IRamzi Binalshibh Private (Checking fee for November 2000 Sparkasse-GEF
Customer 49120 01T2001429
007551 01
12/1/2000 400.00 DM Ramzi Binalshibh 0075513002090000000 CITI-GER
Luftahansa (12/2 LH 4540 HAM-
LON; 12/9 LH 0477 LON-HAM)
12/2/2000 ?? Ramzi Binalshibh ?? Ramzi Binalshibh Payment for airline tickets ??
1 2/272000 159.61 DM Ramzi Binalshibh VC Victoria^ Coachi Station KTGBP; Citi-GER-VC
12/4/2000 69.95 DM Ramzi Binalshibh ATM Kaufhof HH - Mbe Sparkasse-GEF
12/5/2000 71 .82 DM Ramzi Binalshibh ATM Cash withdrawal 20 GBP CITI-GER
127572000 18.01 DM Ramzi BinaTshibh VC London Underground 4.1 GBP Citi-GER-VC
127672000 69784 DM Ramzi Binalshibh ATM Cash withdrawal 20 GBP Sparkasse-GEF
12/7/2000 69.84 DM Ramzi Binalshibh ATM Cash~wiffi<jrawaT 20GBP Sparkasse-GEF
12/8/2000 230.96 DM Ramzi Binalshibh ATM CSsrTwithdrawal 7JTGEF; CITI-GER
12/9/2000 42.64 DM Ramzi Binalshibh VC Silverlihk Trains f3:2?Ji3BP CTtPGER-VC
HASPA - ATM transaction at 768/2 on f2/Tra?~
12/1172000 67.00 DM Ramzi Binalshibh Autokraff Sparkasse-GEF
GA NROa00545Tbank routing number 10090000
on 12/12 at 18:58 EUR Center in the amount of
12/14/2000 1,200.00 DM Ramzi Binalshibh Zakariya Essabar Z. Essabar Sparkasse-GEF
HASPA - ATM transaction at 02671 on J27H at
GA NR00000131 bank routing number 5011 0300~
on 12/14 at 1:33 R-Bank HH-B in the amount of
IKK Hambuff Payment of Health Insurance
12/14/2000 96.32 DM Ramzi Binalshibh IKK Hamburg 0232295007 Sparkasse-GEF
on 12/17 at 22:00 R-Bank HH-S in the amount of
HASPA -~ATM~transaction at 317/1 on 12/21 at
-
12/27/2000 6.00 DM Ramzi Binalshibh Spiele Neizwerk on 12/27 at 0:12 MEi Sparkasse-GEF
12/27/2000 7:00 DM Ramzi Binalshibh German iRail- Zugverkauf on 12/27 at 5:07 Sparkasse-GEF
12/27/2000 32.00 DM Ramzi Binalshibh Spiele Netzwerk on 12/27 at 0:14 ME1 Sparkasse-GEF
12/27/2000 1 00.00 DM Ramzi Binalshibh German Rail - Zugverkauf on 12/27 at 5:06 Sparkasse-GEF
12/27/2000 125.00 DM Ramzi Binalshibh German Raii-FYankfurt on 12/27 at 21:59 Sparkasse-GEF
12/29/2000 1.99 DM Ramzi Binalshibh Credit Interest CITl-GER
12/29/2000 6.85 DM Ramzi Binalshibh Private Checking fee for December 2000 Sparkasse-GEF
ConsuiTofthe Islamic'Repubiic(lran) on 12/29 at
12/29/2000 40.00 DM Ramzi Binalshibh 11:31 Sparkasse-GEF
1/4/2001 50.00 DM Ramzi Binalshibh German Rail- Frankfurt on 1/4 at 18:11 Sparkasse-GEF
GA NR00004728 bank routing number
544010046 on 1/4 at 18:27 Bochum in the
1/4/2001 54.00 DM Ramzi Binalshibh ATM Cash withdrawal amount of 50DM with a fee of 4DM Sparkasse-GEF
1/4/2001 201 .00 DM Ramzi Binalshibh GemTafrRWr^Frankfurt on 1/4 at 13138 Sparkasse-GEF
1/5/2001 67.00T3M Ramzi Binalshibh Autokrafi~on775 Sparkasse-GEF
GA WRT2900707 'bank routing number 10020000
on 1/5 at 18:02 Kottbtorin the amount of300DM
1/5/2001 304.00 DM Ramzi Binalshibh ATM Cash withdrawal with a fee of 4DM Sparkasse-GEF
Citibank Visa card payment #
1/8/2001 226.94 DM Ramzi Binalshibh Debit 4920440353198002 Ramzi Binalshibh payment on Visa card CITl-GER
Customer 49120 1101012145
000985 01
1/11/2001 50.00 DM Ramzi Binalshibh 0009853002090000000 CITl-GER
~'~
1/12/2001 96.32 DM Ramzi Binalshibh Beitrag KTO 0232295007 ~"~ Sparkasse-GEF
1/16/2001 29.50 DM Ramzi Binalshibh Spiele Netzwerk on 7/74 af 78778 MET Sparkasse-GEF
HASPA'- ATM 'transaction at 026/2'oh 1716 at
150114431600173021201239274 Your purchase
on 1/15 at 14:43 Karstadt Hamburg Billstedt
1/16/2001 59.00 DM Ramzi Binalshibh (Department store) Sparkasse-GEF
Customer 491 20 1701011851
00061001
1/17/2001 1,900.00 DM Ramzi Binalshibh 0006103002090000000 CITl-GER
2507 18071400956021201031012 Your purchase
on 1/25 at 18:07 Alsterhaus Hamburg
1/25/2001 21. 00 DM Ramzi Binalshibh (Department store) Sparkasse-GEF
Karstadt Warennsus Inc.
250115301200017021212645001 Your purchase
on 1/25 at 15:30 Runners Point Hamburg
1/26/2001 100.00 DM Ramzi Binalshibh (Department store) Sparkasse-GEF
Esso Deutschland GMBH EC 72207440 on 1/27
1/27/2001 9.53 DM Ramzi Binalshibh at 01:43 ME1 Sparkasse-GEF
Euf- GA Karte 1 /Eur 22.69 Fremdgegeu 2.56 on
1/27 at 04:50 Amsterdam NLG 50.00
1/27/2001 49.38 DM Ramzi Binalshibh Ursprungsbetrag Sparkasse-GEF
Euf-ÂKarie 1 / Eur 45.38 Fremdgegeu 2.56 on
1/28 at 18:16 Amsterdam NLG 100.00
1/28/2001 93.76 DM Ramzi Binalshibh ATM Cash withdrawal Ursprungsbetrag Sparkasse-GEF
1/31/2001 17.00 DM Ramzi Binalshibh interest CITI-GER
Private Checking fee for January
2/1/2001 6.85 DM Ramzi Binalshibh Debit 2001 Sparkasse-GEF
IKK Hamburg Paymerif~of 'Health Insurance
Reverse Entry because not
2/16/2001 288.09 DM Ramzi Binalshibh Credit Adj enough funds to cover charge CITI-GER
2/16/2001 288.09 DM Ramzi Binalshibh Debit 53198002 Payment for Visa card charges CITI-GER
2/2872001 16.45 DM Ramzi Binalshibh Debit Interest CTTT-GER
371/200T 6785 DM Ramzi Binalshibh Private Checking fee for February 2001 Sparkasse-GEF
Reverse Entry because not
3/19/2001 288.09 DM Ramzi Binalshibh Debit 53198002 CITI-GER
3/30/2001 16.95 DM Ramzi Binalshibh Debit Interest CTTFGER
4/1/2001 6.85 DM Ramzi Binaishibh Private Checking fee for March 2001 ~ Sparkasse-GEF
4/172001 47.32 DM Ramzi Binalshibh Quarfer/yTee SparRasse^GEF
Reverse Entry because"riot
IKK~Hamburg~Payment of Healifi'fnslirance
—
CifibanTVisa Service 4920 4403
4/12/2001 288.09 DM Ramzi Binalshibh Debit 53198002 CITI-GER
4/30/2001 16.45 DM Ramzi Binalshibh Debit Interest CITI-GER
57172001 • • " 6.85 DM Ramzi Binalshibh PrivateTCfiecking fee~for April 2001 SparKass«f-GEF
5/10/2001 .
15.00 DM Ramzi Binalshibh Wohnungsanfrage OT551 Sparkasse-GEF
IKK'Ffamburg Payment of Healthlnsurance
5/31/2001 15:00 DM Ramzi Birialsfiibh Debit Interest CITI-GER
6/1/2001 6.85 DM Ramzi Binalshibh Private Checking' fee for May 2001 Sparkasse-GEF
6/13/2001 7.17 DM Ramzi Binalshibn MC Isetan of Japan Sparkasse-GEF
6/18/2001 0.07 DM Ramzi Binalshibh Debit Fee Foreign usage fee'of1%for Isetan of Japan purch Sparkasse-GEF
6/22/2001 93.36 DM Ramzi Binalshibh Credit Adj Automatic accounting CITI-GER
6/22/2001 18.75 DM Ramzi Bihalstiibh Debit"" Interest CITI-GER
6/30/2001 6. 85 DM Ramzi Binalshibh Private Checking fee for June 2001 SpafRasse-GEF
7/1/2001 60.35 DM Ramzi Binalshibh Quafferfy fee Sparkasse-GEF
Ramzi Binalshibh and UM hotel stayFtoorh 412;
7/9/2001 1 2,850.00 pta Ramzi Binalshibh Cash Hotel Monica checked in on 7/9; checked out on 7/10; Cash
Aero Lloyd YP (7/16 AL T409
7/16/2001 23,000.00 pta Ramzi Binalshibh Cash Reus-HAM) Ramzi Binalshibh Purchase of airline ticket Cash
Sent from Hashim Abdulrahman in UAE to Ramzi
7/30/2001 $ 10,000.00 Ramzi Binalshibh Wire Western Union Binalshibh in Germany (aka Ahad Sabet) WU

Private Checking fee for July
8/1/2001 6.85 DM Ramzi Binalshibh Debit 2001 Sparkasse-GEF
8/6/2001 15.00 DM Ramzi Binalshibh Sparkasse-GEF
8/31/2001 6.85 DM Ramzi Binalshibh Private Checking fee for August 2001 Sparkasse-GEF

Lufthansa (9/5 LH 4398 DUS-
MAD; 9/19 MAD-DUS) Ramzi Purchase of airline ticket; Did not use ticket for
9/4/2001 ?? Ramzi Binalshibh ?? Binalshibh 9/19 flight ??
7/9/2001 $ 127.20 Saeed Alghamdi Cash Y2 Fitness Purchase of 2 Jnonthgym membership; 9:47 PM Cash
7/13/2001 $ 4,500.00 Saeed Alghamdi Cash Suntrust
8/2/2001 $ 19.65 Saeed Alghamdi Debit JHH Check Orders (CheclTOrder) Suntrust
8/22/2001 $ 20.00 Saeed Alghamdi ATM Cash withdrawal Suntrust
—-
Spirit Airlines (9/7 NK 1460 FLL-
9/5/2001 $ 139.75 Saeed Alghamdi Cash EWR 6:35 PM) Saeed Alghamdi Saeed Alghamdi purchase of airline ticket Cash
— --
United Airlines (UA93T9711
9/5/2001 $ 1,769.75 Saeed Alghamdi DC EWR-SFO) Ahmed Alnami Booking Flight 93 Ahmed Alnami Suntrust
9/5/2001 . . . . .
$ 1,769.75 Saeed Alghamdi DC EWR-SFO) Saeed Alghamdi Booking Flight 93 Saeed Alghamdi Suntrust
9/5/2001 $ 20.00 Saeed Alghamdi ATM Cash wlfhdrawaT Suntrust
9/5/2001 $ 100.00 Saeed AlgWamdi ATM Cash withdrawal Suntrust
9/7/2001 $ 400.00 Saeed Alghamdi ATM Cash withdrawal Withdrawal made'by MafwariAlshehhi Suhfrust
Turkish Airlines (9/3 TA 1662
HAM-IST; 9/3 TA IST-KAR; 10/30
TA 1057 KAR-IST; TA 1661 IST- Said Bahaji purchase of airline ticket; did not use
8/20/2001 1238.00 DM Said Bahaji Cash HAM) Said Bahaji the 10/30/01 ticket; Cash
Payment for rental of mailbox #179; Used by
7/13/2001 ?? Salem Alhazmi Cash Tony Shakkour Agency Salem Alhazmi, Almihdhar and A/omari; Cash
SaJeWAIhazmi and NawaT Alhazmi pJesent;
7/21/2001 $ 500.00 Salem Alhazmi Credit Cash Deposit account opening Salem Alhazmi; 10:34 AM HUB
Nawaf Alhazmi and SalenTAItJazmi present; 2:06
7/31/2001 $ 3,000.00 Salem Alhazmi Deposit Cash Deposit PM HUB
_ _ .
Ktialid Almihdhar and NawarAlhazmi present;
7/31/2001 $ 20.00 Salem Alhazmi ATM Cash withdrawal 1:17 PM HUB
8/1/2001 $ 15.00 Salem Alhazmi Debit Check Book Order with Clarke Amencan HUB
8/2/2001 $ 1.00 Salem Alhazmi Debit Service Charge HUB
•"••:'
8/2/2001 $" 62.00 Salem Alhazmi ATM Cash" withdrawal HUB
8/11/2001 $ 1 .02 Salem Alhazmi DC FoooTowh RUB
8/12/2001 $ 3.98 ^
Salem Alhazmi DC Union Avenue Super Market HUB
8/14/2001 $ 101.50 Salem Alhazmi ATM :Cash withdrawal Salem Alhazmi present; 5:46 PM HUB
8/15/2001 $ 1.00 Salem Altiazmi Debit ;Servfce Charge HUB
8/19/2001 $ 47.69 Salem Alhazmi DC Macy's HUB
8/22/2001 : $ 10.00 Salem Alhazmi 'DC Super Market HUB
8/23/2001 ; $ 101. 50 Salem Alhazmi ATM Cash withdrawal HUB
8/24/2001 ;$ i.oo Salem Alhazmi Debit Service Charge HUB
Salem Alhazmi and Nawaf Alhazmi present; 2:40
8/26/2001 $ Salem Alhazmi ATM Balance Inquiry PM HUB .
Khalid Almihdhar and Salem Alhazmi present;
8/26/2001 $ 101.50 Salem Alhazmi ATM Cash withdrawal 6:56 PM HUB
8/27/2001 $ 1.00 Salem Alhazmi Debit Service Charge HUB
8/27/2001 $ 2,875.00 Salem Alhazmi Check 93 Check Paid To Cash HUB
Satam
Alsuqami/Waleed
5/2/2001 $ 9,000.00 Alshehri Cash Suntrust
Alsuqami and Alshehri purchase of airline ticket;
Had hotel reservation for 5/16-5/19 at the
Satam Continental Airlines (5/16 CA Bahamas Princess Resort; Turned away by
Alsuqami/Waleed 9273Q FLL-FPO; 5/19 CA 9152Q Bahamian officials upon entry on 5/16 and forced
5/15/2001 $ 197.60 Alshehri DC 5/19 FPO-FLL) Satam Alsuqami to return on next flight; Suntrust
Alsuqami and Alshehri purchase of airline ticket;
Had hotel reservation for 5/16-5/19 at the
Satam Continental Airlines (5/16 CA Bahamas Princess Resort; Turned away by
Alsuqami/Waleed 9273Q FLL-FPO; 5/19 CA 9152Q Bahamian officials upon entry on 5/16 and forced
5/15/2001 $ 197.60 Alshehri DC 5/19 FPO-FLL) Waleed Alshehri
__ to return on next flight; Suntrust
Satam
Alsuqami/Waleed
5/15/2001 i $ 100.00 Alshehri ATM Cash withdrawal Suntrust
~ t
""
Satam
Alsuqami/Waleed
5/23/2001 $ 1.87 Alshehri Credit Interest Paid Thru 5/23/01 Suntrust
Satam
Alsuqami/Waleed
5/24/2001 $ 100.00 Alshehri ATM Cash withdrawal Suntrust
Satam
Alsuqami/Waleed
Safam
Alsuqami/Waleed
Satam
Alsuqami/Waleed
"""
Satam
Alsuqami/Waleed
~" ~" " ~
Salam"
Alsuqami/Waleed
6/1/2001 $ 149.99 Alshehri Special Rentals Inc Suntrust
_..
\ 31.75 Satam
Alsuqami/Waleed
6/1/2001 Alshehri DC Texaco, Inc. 24675 Suntrust
- -- - - —' __ .
Satam
Alsuqami/Waleed
Satam
Alsuqami/Waleed
6/4/2001 $ 14.03 Alshehri DC Ambrada Suntrust
Satam
Alsuqami/Waleed
Satam
Alsuqami/Waleed
6/5/2001 $ 30.04 Alshehri DC Publix Suntrust
Satam Waleed Alshehri and Satam Alsuqami stay in :
Alsuqami/Waleed : Room #1 1; checked in on 6/6/01; checked out on
6/6/2001 $ 231.00 Alshehri DC Lago Mar Hotel/Apartments 6/15/01; charge made at 3:20 PM Suntrust
Satam
Alsuqami/Waleed
6/7/2001 ; $ 103.74 j Alshehri Check 94 Security National Insurance Com( Waleed Alshehri payment for car insurance policy Kuntrust
' Satam
Alsuqami/Waleed
6/7/2001 ;$ 100.00 j Alshehri ATM Cash withdrawal ! $untrust
Satam
Alsuqami/Waleed Purchase of one month gym membership by
6/8/2001 $ 90.00 Alshehri DC The Body Perfect Satam Alsuqami Suntrust
'!' "~" !~~ Satam
Alsuqami/Waleed Purchase of one month gym membership by
6/8/2001 $ 90.00 Alshehri DC The Body Perfect Waleed Alshehri Suntrust
Satam
Alsuqami/Waleed
6/8/2001 $ 100.00 Alshehri ATM ICash withdrawal Suntrust
: Satam ^
Alsuqami/Waleed
6/11/2001 i $ 30.00 jAlshehri Check 93 City of Hollywood Parking violation forFL plate U29LSL, Dodge Colt Suntrust
Waleed Alshehri and Satam Alsuqami hotel stay ""
Satam Rooms 208 and 308; two other unidentified •
Alsuqami/Waleed individuals stayed as well; checked in on 6/15/01;
6/13/2001 $ 100.00 Alshehri DC Lisa Apartments checked out on 6/22/01; Suntrust
Safarri Waleed Alshehri and Satam Alsuqami stay in ]
Alsuqami/Waleed Room #1 1; checked in on 6/6/01; checked out on
6/13/2001 $ 139.42 Alshehri DC Lago Mar Hotel/Apartments 6/15/01; charge made at 12:22 PM Suntrust
Satam
Alsuqami/Waleed
6/14/2001 $ 20.00 iAIshehri ATM Cash withdrawal Suntrust
•- j• - - ' " \Waleed AlsheKri and Satam Alsuqami hotel stay
ISatam Rooms 208 and 308, two other unidentified
Alsuqami/Waleed individuals stayed as well; checked in on 6/15/01;
6/15/2001 $ 285.00 Alshehri DC Lisa Apartments checked out on 6/22/01; Suntrust
~
SaTarri '
Alsuqami/Waleed ;
Satam
Alsuqami/Waleed
6/28/2001 $ 20.00 iAIshehri Cash withdrawal Suntrust
"Satam - — ~ ~ ~ ~
! Alsuqami/Waleed
7/3/2001 $ 100.00 Alshehri Cash withdrawal Suntrust
Satam
Alsuqami/Waleed
Satam
Alsuqami/Waleed
7/8/2001 $ 100.00 ! Alshehri ATM Cash withdrawal Suntrust
Satam
Alsuqami/Waleed Southwestair (7/10 SW FLL-ORL;
7/9/2001 | $ 159.50 Alshehri DC 7/12 ORL-FLL) Satam Alsuqami Satam Alsuqami purchase of airline ticket Suntrust
'Satam
Alsuqami/Waleed
;Satam :
Alsuqami/Waleed
7/9/2001 $ 400.00 Âlshehri ATM Cash withdrawal Suntrust
Satam Satam Alsuqami hotel stay Room 519; checked in

Alsuqami/Waleed j on 7/10 at 2:29 PM; checked out on 7/12 at 10:13
7/10/2001 |$ 325.11 Alshehri DC IDoubletree Hotel AM; records show two males occupied room; Suntrust
Satam |
Alsuqami/Waleed
7/19/2001 : $ 102.27 Alshehri Check 97 Security National Insurance Com[ Waleed Alshehri payment for car insurance Suntrust
Satam
Alsuqami/Waleed Satam Alsuqami purchase of one month gym
7/19/2001 $ 68.90 Alshehri DC World Gym (Woolard's) membership Suntrust
Safari)
Alsuqami/Waleed
7/20/2001 $ 27.15 Alshehri DC Winn-Dixie Stores, Inc. Suntrust
Safari)
Alsuqami/Waleed Delta Airlines (7/30 DL FLU-BOS)
7/22/2001 $ 226.75 Alshehri DC Waleed Alshehri Waleed Alshehri purchase of airline ticket Suntrust
' I Satam
Alsuqami/Waleed
7/23/2001 $ 1 .97 Alshehri Credit Interest Paid Thru 7/24/01 Suntrust
"' | Safari)"
'Alsuqami/Waleed
" - - -
;Satam " "•" " • " " " '
Alsuqami/Waleed American Airlines (AA 7/29 BOS- Waleed Alshehri purchase of airline ticket;
7/26/2001 $ 2,188.25 lAlshehri DC SFO) W Alshehri refunded on 8/8 Suntrust
" '! "' ""
'Satam
; Alsuqami/Waleed
7/27/2001 ' $ 300.00 Alshehri ATM Cash withdrawal Suntrust
Satam - -- — -- -
Alsuqami/Waleed
7/30/2001 $ 39.22 Alshehri IDC Middle Eastern International feuntrust
Satam
Alsuqami/Waleed
7/30/2001 $ 1.50 Alshehri Debit Star ATM Cash Withdrawal Fee Suntrust
Satam ' - -
Alsuqami/Waleed :
7/30/2001 $ 10.00 Alshehri DC Agent Fee 8908 Suntrust
Satam
Alsuqami/Waleed
7/30/2001 : $ 10.00 : Alshehri DC Agent Fee 8908 Suntrust
1 i Satam :
Alsuqami/Waleed
Satam Waleed Alshehri hotel stay Room 10; also

Alsuqami/Waleed present were Wail Alshehri and Satam Alsuqami;
8/2/2001 $ 282.20 Alshehri DC Panther Motel checked in 8/2; checked out on 8/10; Suntrust
SaTam
Alsuqami/Waleed
8/2/2001 ; $ 13.60 Alshehri Debit JHH Check Orders (Check Order) Suntrust
Satam
Alsuqami/Waleed
8/2/2001 $ 13.60 Alshehri Debit JHH Check Orders (Check Order) Suntrust
Satam
Alsuqami/Waleed
8/8/2001 $ 0.50 Alshehri ATM ATM Mini statement fee Suntrust
Satam
Alsuqami/Waleed
8/9/2001 $ 120.00 lAlshehri Cash Suntrust
'" "" ~'
Satam
Alsuqami/Waleed Waleed Alshehri car insurance payment; 1993
8/14/2001 $ 100.81 :Alshehri Check 102 Security National Insurance Com[ Red Dodge Colt Suntrust
Satam
iAIsuqami/Waleed
8/16/2001 $ 2,700.00 Alshehri Deposit Suntrust
''Satam
Alsuqami/Waleed
8/16/2001 $ 15.37 Alshehri DC Publix Purchase of assorted grocery items; 5:19 PM Suntrust
:Satam
;Alsuqami/Waleed
8/17/2001 $ 60.00 Alshehri ATM ;Cash withdrawal Suntrust
Satam
Alsuqami/Waleed
8/19/2001 $ 17.39 ;Alshehri DC Publix Purchase of assorted grocery items: 5:16PM Suntrust
Satam
jAlsuqami/Waleed
8/21/2001 $ 159.00 Alshehri DC World Gym Suntrust
Satam \t
Alsuqami/Waleed
8/21/2001 ] $ 300.00 Alshehri ATM Cash withdrawal
.. . . . .
T iSaTam
Alsuqami/Waleed
Satam
Alsuqami/Waleed
8/24/2001 $ 15.00 Alshehri :Debit Maintenance fee Suntrust
Satam !
Alsuqami/Waleed
Satam
Alsuqami/Waleed
8/26/2001 $ 100.70 Alshehri DC ISears Roebuck Suntrust
Satam
Alsuqami/Waleed
8/28/2001 I $ 1,920.25 Alshehri jCash American Airlines (AA 11) Satam Alsuqami Cash
" 'Satam i " | ' "' " |
Alsuqami/Waleed
8/28/2001 $ 300.00 .Alshehri ATM Cash withdrawal Suntrust
Satam
Alsuqami/Waleed Purchase of one tie, 2 pairs of slacks (34W), two \ shirts and a belt Suntr
8/30/2001 $ 157.72 Alshehri DC Sears Roebuck
Satam
Alsuqami/Waleed
Satam
Alsuqami/Waleed Waleed Alshehri purchase of short sleeve silk
9/1/2001 $ 116.06 Alshehri DC IBurdines #0009 print shirt and size 30 khaki pants Suntrust
Satam
Alsuqami/Waleed
9/2/2001 \ 16.95 Alshehri Credit Sears Roebuck Return of dress shirt purchased on 8/30/01 Suntrust
Satam
Alsuqami/Waleed
Satam
Alsuqami/Waleed
9/4/2001 $ 100.00 Alshehri ATM 'Cash withdrawal Suntrust
Satam
Alsuqami/Waleed
9/10/2001 $ 1.50 Alshehri Debit ATM fee ; Suntrust
7/4/2001 $ 48.07 Wail Alshehri DC Middle Eastern International Suntrust
77267200T ""• $ " 7.99 ;Wail Alshehri DC Middle Eastern International Suntrust
7/26/2001 $ 37.38 WairAlsherTri DC"" Middle Eastern International ' Suntrusf
8/1/2001 $ 15.73 jWaifAlsHehn DC Middle Eastern'International : Suntrust
ArrieficaTTAif (AA1 1) Wail
8/26/2001 $ 2,232.25 Wail Alshehri DC Alshehri Booking for Flight 11 Wail Alshehri Suntrust
DeTf£f(9/5 DL 2462 FLL-BOS
9/4/2001 $ 266.75 Wail Alshehri Cash 1 2:00 PM) Wail Alshehri Purchase of airline ticket for Wail Alshehri Cash
Payment' for weekly car rental; Checkout on
9/5/2001 $ 573.25 Wail Alshehri DC Alamo 9/5/01 at 4:33 PM; puntrust
Purchase of 3 adult admissions ($15.50 each), ;'
7/3/2001 $ 51.41 WailAlshehri DC Lion Country Safari parking ($2. 00) and sales tax ($2. 9 1) Suntrust
Checks (GB020 566 045 - 052, Travelers checks purchased at UAE Exchange
6/18/2001 $ 8,000.00 WailAlshehri/WAIshehri ', 8x$1000) Center, UAE by Wail Alshehri on 6/7/01 fcuntrust
6/27/2001 : $ 100.00 WaTAlshehri/WAIshehrrATM CasTi withdrawal "'Sunfrust
6/30/2001 ; $ 102.00 WailAlshehri/WAIshehri CasTi withdrawal Suntrust "
7/1/2001 j $ T50 WailAlsheKn/WAIshehi-i Debit ATMTee Suntrust
Purchase~of clothing including swimwear, men's""]
7/3/2001 $ 37.75 WailAlshehri/WAIshehri DC Bealls Outlet tops, activewear; 10:21 AM Suntrust
7/4/2001 $~ 79.48 WailAlshehri/WAIshehri DC Footrocker Purchase of two unknown items' SunTrust
7/12/2001 "~~ $ 1.80 WailAlshehriTWAlshehff Credit Interest Paid thru 7/1 3/01 Suntrust
8/8/2001 $ 500.00 iWailAlshehri/WAIshehri ATM Cash withdrawal Suntrust
8/10/2001 $ 200.00 :WailArshehn/WArstreTrri ATM" Cash withdrawal Suntrust
8/12/2001 $ 16.80 ; WailAlshehri/WAIshehri DC Middle Eastern International Suntrust
8/13/2001 $ 2.28 WaiTAIshehri/WAIshehri Credit Interest Paid thru 8/14/01 'Suntrust
8/13/2001 $ 200.00 WailAlshehriA/VAIshehri ATM Cash withdrawal Suntrust
8/20/2001 $ 79.50 WaiiAlshehri/WAishehri :bC World Gym Suntrust
9/4/2001 : $ 400.00 WailAlshehri/WAIshehri ATM Cash withdrawal Suntrust
9/5/2001 :$ 501.50 WaiiAlshehri/WAishehri 'ATM Cash withdrawal Buntrust
9/6/2001 • " " : $ " 400.75 WailAlshehri/WAIshehri ATM [Cash withdrawal Fleet Bank ATM 2:57 PM Suntrust
9/8/2001 $ 201.00 WailAlshehri/WAIshehri ATM !CashT withdrawal Metrowest ATM 2:41 PM Suntrust
9/10/2001 $ 1.50 WailAlshehri/WAIshehri Debit ATM Cash Withdrawal Fee Suntrust
9/10/2001 ' $ 151.50 WailAlshehri/WAIshehri ATM Cash withdrawal Suntrust
9/11/2001 $ 1.50 WaiTAIshehri/WAlshehri Debit ATM fee Suntrust
Waleed Alshehri payment of car insurance; policy
in effect from 5/4/01 through cancelation on
5/3/2001 $ 162.54 jWaleed Alshehri Cash Security National Insurance Corp 8/13/01; 1993 Red Dodge Colt Cash
Waleed Arshehri purchase of 1993 Red Dodge '\ Cash
5/3/2001 ; $ 1 ,600.00 Waleed Alshehri Cash Richard Hauser Motor Corp.
Waleed Alshehri car rental; 1997 Plum Chevrolet |

Cavalier, GH223P; individual that drove Alshehri \o location had car with plate number U29KLSL S
5/30/2001 $ 239.67 Waleed Alshehri DC Special Cars Group
6/1/2001 ' $ 86.28 Waleed Alshehri DC Mail Boxes Etc. Waleed Alshehri rental of mail box #281; 12:56 PA/ Suntrust
6/4/2001 I $ 125.06 WaleedAlshehri DC AAA Affordable Auto Care Waleed Alshehri " ~ ~ SunTrust"
Waleed Alshehri purchase of 20 oz. Mountain
Dew son drink, package of Bazooka gum, pair of
! black Micromesh shorts, white t-shirt and "fast
6/4/2001 $ 54.27 !Waleed Alshehri DC The Sports Authority times" t-shirt; Suntrust
Waleed Alshehri payment for stay at Homing Inn
Room # B308; checked in 6/21/01 '.checked out
6/25/2001 ;$ 386.00 Waleed Alshehri DC Homing Inn 7/26/01 Suntrust
Waleed Alsrierlri and Wail Alshehri purchase of \e month gym membership Sun
7/5/2001 $ 137.80 Waleed Alshehri DC World Gym (Woolard's)
Checks (GA045 126 710-715, Travelers checks purchased at UAE Exchange
7/6/2001 $ 3,000.00 WaleedAlshehri Deposit 6x$500) Center, UAE by Wail Alshehri on 6/7/01 Suntrust
- - - - 4 - -- -- -
WaleecTAIsfierWrpayment fofsfayafHoming Inn
Room # 8308; checked in 6/21/01 ;checked out
7/9/2001 $ 286.00 WaleedAlshehri DC Homing Inn 7/26/01 Suntrust
- - - - - ^ -
Waleed Afshehri payment for stay at Homing Inn
Room # 8308; checked in 6/21/01 '.checked out
7/16/2001 $ 286.00 Waleed Alshehri DC .Homing Inn 7/26/01 Suntrust
7/1972001 '$ 119.64 "Waleed Alshefiri DC AAATkffordable Auto Care '• Suntrust
" " ~""
Waleed Alshehri hotel stay Room 110; checked in
on 7/26; checked out on 8/2; paid $100 cash
7/26/2001 : $ 100.00 Waleed Alshehri Cash Crystal Cay Motel \deposit at check in; Cash
'on 7/26; checked out on 8/2; paid $100 cash
7/26/2001 $ 233.00 WaleedAlshehri DC Crystal Cay Motel \deposit at check in; Suntrust
National Air (8/1 NA 404 SFO-

LAS 10:10 AM; 8/1 NA 973 LAS-
7/27/2001 $ 410.50 WaleedAlshehri DC MIA 1 2:50 PM) Waleed Alshehri Waleed Alshehri purchase of airline ticket Suntrust
" ~ ~ "~
Waleed Alshehri credit after stay'at Homing Inn
:••
~~*
Room # 8308; checked in 6/21/01 ;checked out

7/30/2001 $ 100.00 WaleedAlshehri Credit Homing Inn 7/26/01 Suntrust
American Air (7/31 AA 195, Seat
3B; 9:00 A.M.. BOS-SFO)
7/31/2001 $ 2,188.25 Waleed Alshehri DC Waleed Alshehri Waleed Alshehri purchase of airline ticket Suntrust
Waieed Alshehri hotel stay Room 124; checked in
on 7/31 at 2:35 PM; checked out on 8/1 at 10:49
7/31/2001 $ 121.27 Waleed Alshehri DC La Quinta Inns AM; Suntrust
Refund for 7/26 ticket purchase by Waleed
8/7/2001 $ 2,188.25 Waleed Alshehri Credit American Airlines Alshehri Suntrust
8/21/2001 : $ 23.48 Waleed Alshehri DC "Publix Purchase of assorted grocery Jems; 10:13 PM Suntrust
American Air (AA 11) Waleed
8/26/2001 $ 2,232.25 Waleed Alshehri DC Alshehri Booking for Flight 1 1 Waleed Alshehri Suntrust
8/27/2001 $ 25.42 Waleed Alshehri DC Payiess Shoes Purchase of dress shoes and socks Suntrust
Waleed Alshehri renewal of mail box #281 in
name of Waleed Alshehri and Wail Alshehri; 3
8/27/2001 $ 65.25 Waleed Alshehri DC Mail Boxes Etc. months Suntrust
Cashed; Likely used to pay for Satam Alsuqami's
8/28/2001 $ 2,000.00 Waleed Alshehri Check 126 Waleed Alshehri airline ticket for AA 11 Suntrust
Hotel stay Room 124; one weekprepaid; checked
in on 8/30; checked out on 9/6; paid additional
$50 on 9/5; two other individuals stayed with
8/30/2001 $ 350.00 Waleed Alshehri Cash Spindrift Motel Alshehri; Cash
9/1/2001 ; $ 37.09 Waleed~Alshehri DC Payiess Shoes Purchase of dress shoes Suntrust
Waleed Alshehri purchase of 18" sterling silver
necklace, 18" sterling silver rope neck/ace and
9/3/2001
9/4/2001
$
$
81.62 Waleed Alshehri
266.75 Waleed Alshehri

DC
Cash
Delta (9/5 DL 2462 FLL-BOS
1 2:00 PM) Waleed Alshehri
r
Piercing Pagoda - Zale Corporatic en's ring~ ~
with cubic zirkonium stones
Purchase of airline ticket for Waleed Alshehri

Purchase ~ofplane~ticket fofAKlulaziz Alomari;
Suntrust
Cash
Delta (9/6 DL 2462 FLL-BOS
9/4/2001 I $ 266.75 Waleed Alshehri Cash 12:00 PM) Abdulaziz Alomari purchased by Waleed Alshehri Cash
Delta (9/6 DL 2462 FLL-BOS Purchase of plane ticket for Satam Alsuqami;
9/4/2001 $ 266.75 Waleed Alshehri Cash 12:00 PM) Satam Alsuqami purchased by Waleed Alshehri Cash
Purchase of Emerson Walkman, Philips

headphones, batteries, pens, razors, a notebook,
9/4/2001 $ 73.64 Waleed Alshehri DC Target a pencil pouch and a travel accesory kit; Suntrust
Hdfe~rslay~Rodm~12~4rone~weeR prepaid; checked
in on 8/30; checked out on 9/6; paid additional
$50 on 9/5; two other individuals stayed with
9/5/2001 $ 50.00 Waleed Alshehri Cash Spindrift Motel Alshehri; Cash
- Waleed Alshehri hotel stay Room 433; checked in
9/5/2001 ?? Waleed Alshehri Cash Park Inn on 9/5; checked out on 9/1 1; Cash
Proceeds from Waleed Alshehri sale of 1993
9/6/2001 $ 1,150.00 Waleed Alshehri Cash Elite Select Used Cars Dodge Colt; Date is approximate; Cash
9/6/2001 $ 2.40 Waleed Alshefiri Cash Massachusetts Turnpike Payment of turnpike toll ' Cash
9/7/2001 $~ 1.54 Waleed Alshehri Cash CVSPrtaffhacy Purchase of bottle of Pepsi cola Cash"
Payment for dry cleaning of three shifts, three
9/8/2001 $ 21.90 Waleed Alshehri Cash The Dry Cleaner trousers and a blazer Cash
Payment for parkfngTenTefed lot at 8:27 AM;
9/9/2001 $ 4.00 Waleed Alshehri Cash Boston Logan Airport departed 9: 13 A.M. Cash
9/9/2001 $ 101700 Waleed Alsfiehri ATM Cash Withdrawal Timeofwithdfawar7:~49~PKI'~'- ~ ~" Suntrust
WateecTAtsfietTri sends funds from Western
Union, Logan Airport, Boston, MA to Mustafa
Ahmed in the UAE. Funds received by Ahmed on
9/9/2001 $ 5,000.00 Waleed Alshehri Western Union Mustafa Ahmed 9/1 1/01 at AI-Ansari Exchange, Sharjah WU
6/21/1996 £168.42 Zacarias Moussaoui Deposit Check Abbey National-
6/24/1996 £213.61 Zacarias Moussaoui Deposit Barclays-UK
7/3/1996 £20.00 Zacarias Moussaoui Cash withdrawal Abbey National-
7/5/1996 £30.00 Zacarias Moussaoui Cash withdrawal Abbey National-
7/7/1996 £50.00 Zacarias Moussaoui ATM Cash withdrawal Abbey National-
; .^
7/8/1996 £20.00 Zacarias Moussaoui ATM Cash withdrawal <\bbey National-
7/12/1996 £1.00 Zacarias Moussaoui ATM ATM fee Abbey National-
7/15/1996 £1.00 Zacarias Moussaoui ATM ATMfee Abbey National
7/16/1996 £1.00 Zacarias Moussaoui ATM ATMfee Abbey National-
7/29/1996 £150.00 Zacarias Moussaoui Cash withdrawal Barclays-UK
9/1/1996 £0.29 Zacarias Moussaoui Credit Interest Abbey National-
9/1071 996 £60.00 Zacarias Moussaoui ATM CasTTwithdrawar Abbey National-
9/1071996 £250.00 Zacarias Moussaoui Cash withdrawal Abbey NallbriaT
9716/1996 £0.19 Zacarias Moussaoui Credit interest Barclays-UK
9/28/1996 £20.00 Zacarias Moussaoui ATM Cash withdrawal Abbey National
10/21/1996 £63.00 Zacarias Moussaoui Cash withdrawal Barclays^K
10/25/1996 £730.00 Zacarias Moussaoui Credit USIT Campus Travel Barclayy-Uir
11/15/1996 £730.00 Zacarias Moussaoui Cash withdrawal Barclays-UK """
12/9/1996 £0.54 Zacarias Moussaoui Credit interest ---- — Barclays-UK
9/1/1997 £0.10 Zacarias Moussaoui Credit Interest Abbey National-
12/1/1997 £112.35 " Zacarias Moussaoui Credit StandingÔrdef Abbey~National-
12710/1997 £98.30 Zacarias Moussaoui Credit Abbey Niationai-
im97T997~ £0.00 Zacarias Moussaoui Audited Abbey National-
12/19/1997 £0.00 Zacarias Moussaoui Audited 4 AbbeyTlatibnal-
12/19/1997 £209.75 Zacarias Rlbussaoui Cash withdrawal Abbey^NafJonal-
12/22/1997 £98.30 Zacarias Moussaoui Credit Abbey National7
£0730
971/1998 Zacarias Moussaoui Credit Interest Abbey National
3/T671999 £0.00 Zacarias Moussaoui ATM Balance Inquiry 12: 12PM local time 3arclays-UK
9/1/1999 £0.24 Zacarias Moussaoui Credit Interest - - - - Abbey National
5/19/2000 £1.32 Zacarias Moussaoui Debit Dormancy Entry Account closed Barclays-UK
9/1/2000 £0.18 Zacarias Moussaoui Credit Interest AbbeyTIational-
10/9/2000 £10.00 Zacarias Moussaoui Cash Carphone Warehouse Purchase of Cellnet common voucher (10 GBP) Cash
Moussaoui payment for hotel stay; checked in on
12/9/2000 99
" Zacarias Moussaoui Cash Hotel Faran 12/9/00; checked out on 12/10/00 Cash
MoUssaoufpaymeritfor hotel stay; checked in on
2/5/2001 1000RUP Zacarias Moussaoui Cash Hotel Faran 2/5/01; checked out on 2/7/01; Cash
2/8/2001 £1.90 Zacarias Moussaoui Cash London Underground Subwayfare Cash
Zacarias Moussaoui purchase of Cafnelot
Compaq Computer gear (communications fax '•
2/17/2001 £100.00 Zacarias Moussaoui Cash Gultronics (System Integration Ce modem) .Cash
United Airlines (2/23 UA"929
london-Chicago; 2/23 UA 5723
Chicago-OK; 6/23 UA 5722 OK-
iChicago; 6/23 UA 938 Chicago- Moussaoui purchase of airline tickets; on 6/20/01
2/22/2001 £300.70 Zacarias Moussaoui Cash London) Zacarias Moussaoui changed 6/23/01 flight to 2/23/02 Cash-GBP
Moussaoui purchase of International Student
2/22/2001 £6.00 Zacarias Moussaoui Cash USIT Campus Travel Identity Card (ISIC) Cash-GBP
Moussaoui payment for hotel Room 616:
Checked in 2/23 at 8: 1 1 PM; Checked out on
2/26/01 at 9:07 AM: $49,00 paid on 2/23, $73.42
2/23/2001 $ 168.92 Zacarias Moussaoui Cash Residence Inn paid on 2/24:$46.50 paid on 2/26: Cash
2/26/2001" $ 32,000.00 Zacarias Moussaoui Deposit Cash ~ Arvest" "
Moussaoui hotel stay Room C259; checked in on
2/26 at 2:00 PM: checked out on 2/28 at 10:05
2/26/2001 $ 32.25 Zacarias Moussaoui Cash Sooner Hotel AM: payment for one night Cash
2/26/2001 $ 2,000.00 Zacarias Moussaoui Check Cash Arvest
2/28/2001 $ 5.01 Zacarias Moussaoui Cash 7-Eleven Payment for gas: 6:30 AM Cash
Moussaoui hotel stay Room C259; checked in on
2/26 at 2:00 PM: checked out on 2/28 at 10:05
2/28/2001 $ 64.50 Zacarias Moussaoui Cash Sooner Hotel AM: payment for two nights Cash
Payment for rent 2/28-4/1: $361.50 for rent, $200
2/28/2001 $ 561.50 Zacarias Moussaoui Cash Robbie Ward Apartments deposit: rent is $350/month: Cash
3/1/2001 $ 60.00 Zacarias Moussaoui Cash Clyde Lynn Payment for FAA Medical Exam Cash
3/3/2001 $ 2.42 Zacarias Moussaoui [Cash Norman Goodwill Unknown: Cash
3/4/2001 $ 1,000.00 Zacarias Moussaoui Cash Salah Mahmoud Moussaoui purchase of 1989 Beige Ford Tempo Cash
Moussaoufpayment forautbmobile insurance for ~^
3/5/2001 !$ 271.00 Zacarias Moussaoui Check Jim Holmes Insurance 1989 Ford Tempo Arvest
3/5/2001 $ 2,500.00 Zacarias Moussaoui 'Cash Airman"Flight"School Payment for flight training fees: Cash
3/6/2001 $ ""220735" Zacarias Moussaoui Check John Lair (Airman Flight School) Pilot supplies (manuals, charts etc.) ;Afvesf
3/6/2001 $ 500.00 Zacarias Moussaoui Check Cash Arvest
Moussaoui purchase of gym membership:
3/7/2001 $ 42.00 Zacarias Moussaoui Cash Huston Huffman Center membership period from 3/7 through 5/14/01 Cash
3/7/2001 $ 9.95 Zacarias Moussaoui Debit Deluxe Check charge Arvest
3/8/2001 $ 9.62 Zacarias Moussaoui Cash Airman Flight Shop Purchase of flight maneuvers manual: Cash
Purchase of Mulii Fiinc, VaFA7C, Aamco Dex,
3/10/2001 $ 23.87 Zacarias Moussaoui Cash Auto Zone Super Funn: 7:14 PM Cash
MoussaouT payment for repairs for 1989 Ford
3/15/2001 $ 181.00 Zacarias Moussaoui Check Lube Time Tempo Arvest
Mdussaoui payment for repairs for 1989 Ford
3/16/2001 $ 113.50 Zacarias Moussaoui Cash Lube Time Tempo Cash
PaymehTfofTracfdriellme; Tracfone
21806672027: 405-258-6072: pin #
3/17/2001 $ 8.59 Zacarias Moussaoui Cash Radio Shack 423143514430056 Cash
Zacarias Moussaoui purchaseof "6ml private
3/19/2001 $ 14.41 Zacarias Moussaoui Cash Airman Flight Shop guide" and "private TJ" Cash
3/21/2001 """" $ 604.69" ZacariasTVIoussaoui Check JohriTaTr °ufcftase~by Mdussaoui ofH10-13XL Headset Arvest
372472001 $ 63.73 Zacarias Moussaoui Cash Wal-Mart Purchase of groceries; CasTi "
Payment fdf~applicatf6ri for extension/change ih~
3/27/2001 $ 120.00 Zacarias Moussaoui Check I.N.S. immigration status Arvest
4/1/2001 $ 10.00 Zacarias Moussaoui WGC Murphy USA Payment for gas: Wal-Mart GC
4/1/2001 $ 30.00 Zacarias Moussaoui Cash Wal-Mart Purchase of gift cafcT#W04253672994716; Cash
4/1/2001 $ Zacarias Moussaoui ATM Balance Inquiry 10:1TATVI - Arvest
4/1/2001 $ 50.00 Zacarias Moussaoui ATM Cash withdrawal 10ri'1'AM Arvest
Moussaoui purchase of various items inlcudihg
flight manuals, plotters, exam guides, Jeppesen
log books and sectional maps and charts of
4/2/2001 $ 204.85 Zacarias Moussaoui Cash John Lair Texas and Oklahoma Sash
Moussaoui payment of rent - 823 Monnett South
4/4/2001 $ 350.00 Zacarias Moussaoui Check Robbie Ward Apartments Apartment; April 1 to May 1, 2001 krvest
4/4/2001 $ 50.00 Zacarias Moussaoui ATM Cash withdrawal 7:22 PM Arvest
Payment for Tracfone time; Tracfone
21806672027; 405-258-6072; pin #
4/4/2001 $ 8.59 Zacarias Moussaoui Cash Radio Shack 108441218012704 Cash
Moussaoui purchase of MAYCOM AR-108
4/6/2001 $ 115.03 Zacarias Moussaoui Cash John Lair airband scanner Cash
4/8/2001 $ 10.00 Zacarias Moussaoui WGC Murphy USA Payment for gas; Cash
4/8/2001 $ 100.00 Zacarias Moussaoui ATM Cash withdrawal Arvest
4/11/2001 $ 9.95 Zacarias Moussaoui Credit Deluxe Check refund Arvest
4/14/2001 $ 5.00 Zacarias Moussaoui WGC Murphy USA Payment fo? gas; 2:58 PM ~ Wal-Mart GC
Zacarias Moussaoui purchase of assorted
4/14/2001 $ 52.41 Zacarias Moussaoui DC Wal-Mart Supercenter grocery items; 5:25 PM Arvest
4714/2001 $ 50.00 Zacarias Moussaoui ATM iCash withdrawal 4:52 PM " Arvest
4/17/2001 $ 1 .50 IZacarias Moussaoui Fee Copy Check on 4/3/01 Arvest
Moussaoui payment for prescriptions; 6 tablets of
mebenzadole (vermox) 100 milligram; written by
4/20/2001 $ 39.99 Zacarias Moussaoui DC Eckerd Drug Dr. Atif So/7a// Arvest
4/22/2001 $ 5. OO^Zacanas Moussaoui WGC Murphy USA Payment for gas; 9:12 AM "' Wal-Mart GC
4/22/2001 $ 28.50 Zacarias Moussaoui DC Wal-Mart Supercenter grocery items; 1 1:40 AM Arvest
Moussaoui paylneWfoTpirescriptions; 21 tablets"
4/28/2001 $ 20.59 Zacarias Moussaoui DC Eckerd Drug of metronidazole 500 milligram; Arvest
4/29/2001 $ 11.00 Zacarias Moussaoui WGC Murphy USA Payment for gas; 2:38 PM Wal-Mart GC
Zacarias Moussaoui purchaseTof assorted
grocery items and $20 gift card
4/29/2001 $ 48.11 Zacarias Moussaoui DC Wal-Mart Supercenter #6004253672994716; 5:05 PM Arvest
5/1/2001 $ 2,495.00 Zacarias Moussaoui Check AirrnafrFTight~Scfrdol PPL final installment Arvest
5/5/2001 $ 9:00 Zacarias Moussaoui WGC Murphy USA FaymeniJorgas; 6:33 AM Wal-Mart GC"
5/5/2001 $ 32.15 Zacarias Moussaoui DC Wal-Mart Supercenter grocery items; Arvest
5/7/2001 $ 8.26 Zacarias Moussaoui DC Wal-Mart Supercenter grocery items; 11:09 AM Arvest
Mdussaoui~paymenf of rent 5/01- 6/01 823
5/7/2001 $ 350.00 Zacarias Moussaoui Check Robbie Ward Apartment Monnett South apartment Arvest
Zacarias Moussaoui purchase of general
5/12/2001 $ 6.80 Zacarias Moussaoui DC Phillips 66 merchandise (NFI); 8:43 PM Arvest
5/14/2001 $ 15.00 Zacctfias Moussaoui WGC Murphy USA Payment Tor gas;' 8:06~AM"~~ WaPMart GC
PurchaseTof assorted^grocery items and gift card
5/14/2001 $ 84.38 Zacarias Moussaoui DC Wal-Mart Supercenter reload; 8:54 AM Arvest
Payment for Tracfone lime; Tracfone
21806672027; 405-258-6072; pin #
5/17/2001 $ 8.59 Zacarias Moussaoui DC Radio Shack 453863530409624 Arvest
Bectfic service bill; account #2107477-8;
payment for $75 deposit, $20 initial set up, late
5/20/2001 $ 108.71 Zacarias Moussaoui Check OGE Electric Service charges and phone charges; Arvest
5/21/2001 $ 5THT Zacafias^Moussaoui WGC Murphy USA Payment for ga^rTtf 49 AM Wafflart GC
ZacafTasTiyioussaoui purchase of assorted
Moussaoui purchase of gym membership;
5/22/2001 $ 42.00 Zacarias Moussaoui Check Oklahoma University (Huston Huf membership period from 5/23 through 8/20/01 Cash
Zacarias Moussaoui purchase of
5/24/2001 $ 71.55 Zacarias Moussaoui DC Airman Flight Shop Instruction/Communication manuals Arvest
5/26/2001 $ 3.85 Zacarias Moussaoui DC Auto Zone Arvest
5/28/2001 $ 19.15 Zacarias Moussaoui WGC Murphy USA Payment for gas; 1:56 PM Wal-Mart GC
Zacarias Moussaoui reload of gift card
5/28/2001 $ 26.34 Zacarias Moussaoui (DC Wal-Mart Supercenter grocery items; 4: 1 7 PM Arvest
5/29/2001 $ 50.00 Zacarias Moussaoui [Check Jeff Babb Payment for MS Flight Simulator and Joystick Arvest
6/1/2001 $ 350.00 Zacarias Moussaoui Check Robbie Ward Apartment tasf rent payment 823 Monnett South apartment Arvest
'Zacar/as Moussaoui purchase of assorted
6/3/2001 $ 41.12 Zacarias Moussaoui DC Wal-Mart Supercenter grocery items; 4:18 PM Arvest
6/372001 $ 20.00 Zacarias Moussaoui ATM Cash withdrawal 4- 17PM Arvest
6/7/2001 $ 28.98 Zacarias Moussaoui DC Airman Flight Shop Purchase of Global Navigation for Pilots book; Arvest
Zacarias Moussaoui purchase of three pairs of
6/12/2001 $ 50.85 Zacarias Moussaoui DC Target utility pants; 7:07 PM Arvest
6/14/2001 $ """14.91" Zacarias Moussaoui WGC Murphy USA Payment for gas,: 4.08' PM Wal-Mart GC
grocery items and $20 reload of gift card
—-
Zacarias Moussaoui purchase of 1 Boeing 747-
200 1 Boeing 747-400 flight deck videos; shipped
to 823 Monnett South, Norman, OK; listed phone
6/20/2001 $ 77.95 Zacarias Moussaoui DC Sporty's Catalogs as (405) 306-5433; phone order; Mail order; Arvest
6/22/2001 $ 10.57 Zacarias Moussaoui Check OGE Electric Service Payment for electric bill Arvest
Zacarias Mbussaoui purchase of assorted
7/1/2001 $ 11.71 Zacarias Moussaoui WGC Murphy USA Payment for fuel; 6:37 PM Wal-Mart GC
Zacarias Moussaoui reload of $20 gift card
Zacarias MbussaouTpurchase of Assorted ~~~
7/1/2001 $ 71.66 Zacarias Moussaoui DC Wal-Mart Supercenter grocery items; Arvest
7/1/2001 $ 20.00 Zacarias Moussaoui ATM Cash withdrawal 8:56 PM '""" Arvest
Zacarias Moussaoui purchase of assorted '"'
Zacarias Moussaoui flight school deposit; 747-
7/10/2001 $ 500.00 Zacarias Moussaoui DC Pan Am International 400 custom training Arvest
Zacarias Moussaoui flight school deposit; 747-
7/10/2001 $ 1,000.00 Zacarias Moussaoui DC Pan Am International 400 custom training Arvest
Refuhfof security deposit; 823 Monnett South
apartment; Moussaoui tenant from 2/28/01
7/18/2001 $ 120.00 Zacarias Moussaoui Check Deposit Robbie Ward Apartments through 6/30/01 ;check written on 7/11/01 Arvest
Zacarias Moussaoui purchase of 3 Standard Vie,

7/18/2001 $ 18.24 Zacarias Moussaoui DC Office Max Durable Binder and Durable 1.5 Bl; 3:49 PM Arvest
7/26/2001 $ 400.00 Zacarias Moussaoui Check Cash Arvest
Moussaouf rental of P.O. Box 6378; one year
7/27/2001 $ Zacarias Moussaoui Cash U.S Postal Service rental; 3:43 PM Cash
Purchase of $20 gin card reload
7/28/2001 $ 20.00 Zacarias Moussaoui DC Wal-Mart Supercenter #6004253672994716; 8:53 AM Arvest
7/28/2001 72.51 ;Zacarias Moussaoui iDC Wal-Mart Supercenter grocery items and incense; 8:53 AM Arvest
7/30/2001 16.01 •Zacarias 'MoussaouT WGC Murphy" USA Payment for gas; 3:29 PM Wal-Mart GC
7/31/2001" 14.75 Zacarias Moussaoui Debit Deluxe Check charge Payment for checks Arvest
\Sent to Moussaoui from Ramzi Binalshibh on
8/1/01; Picked up by Moussaoui on 8/2/01 at Buy
.For Less #1, 151 12th Ave, Norman, OK; Source
likely transfer sent to Binalshibh by Hashim
8/2/2001 $ 10,060.53 Zacarias Moussaoui Deposit |11 Western Union Money transfer Abdulrahman on 7/30/01 Arvest
Senf to Moussaoui from Ramzi Binalshibh on
8/3/01; Picked up on 8/4/01 by Moussaoui at Pratt
Foods #7, 1205 East Lindsay, Norman, OK;
Source likely funds sent to Binalshibh by Hashim
8/3/2001 $ 4,000.00 Zacarias Moussaoui Deposit J4 Western Union Money transfers Abdulrahman on 7/31/01 Arvest
\ by Moussaoui of two Ready Edge
pocket knives, 2 pairs Coleman Sequoia Gore-
\Shoes, 2 Gamewinner compact binoculars and
8/3/2001 229.60 Zacarias Moussaoui Academy Sports and Outdoor two cans of soda Arvest
"875/2001"" 56.23 Zacarias Moussaoui DC jWaTMart Supercenter \Purchase of assorted grocery items; 11:05 AM Arvest
8797200T 10,000.00 jZacarias Moussaoui Check Cash [School Arvest
8/10/2001 8.15 Zacarias Moussaoui Cash Kansas Turnpike Authority " Payment of toll; 6:43 PM ash
871072001" 10.00 'Zacarias Moussaoui DC Phillips (Travel Express) PaymehTfdrfuel; 7:37 PM Arvest
8/10/2001 13.00 Zacarias Moussaoui DC Phillips 66 Purchase of fuel; fWPW Wrvesf
8/10/2001 14.00 iZacarias Moussaoui iWGC Murphy USA Purchase df7ueirT1:59 AM yvaFMarTGC"
Moussaoui hotel stay Room 107; checked in oh
8/10/2001 45.84 Zacarias Moussaoui Cash Crossroads Inns 8/10; checked out on 8/11; Cash
8/1172001 7.15 Zacarias Moussaoui Holiday StationT Stores Purchase of fuel; 2:40 PM Cash
871172001 14.19 Zacarias Moussaoui FurchaseWfuel;1:13PM Arvest"
Moussaoui payment for'hotel; Checked in on
8/11/2001 520.56 Zacarias Moussaoui DC Residence Inns 8/11/01; Billed through 8/17/01 Arvest
IZacarias Moussaoui purchase of computer
8/12/2001 2.23 Zacarias Moussaoui Cash Kinko's ''workstation time and printer, 10:27 AM Cash
Zacarias Moussaoui purchase of "Chuck A/orris"

8/12/2001 74.53 ;Zacarias Moussaoui DC Oshman's Supersports \wrap punching gloves and soccer shin guards Arvest
8713/2001 6,800.00 Zacarias Moussaoui Cash PanTVm interriationar \Payment for flight simulalorlraining; Cash
8/T4/20OT 35.15 Zacarias Moussaoui jvc; Circuit City Return of?? Arvest
8/14/2001 48.96 Zacarias Molissaoui iCastr Circuit City Purchase of Sony recorder and batteries 'Cash
8/14/2001 84.11 Zacarias Moussaoui be Circuit City Purchase of Panasonic recorder and batteries Arvest
8716/2001 362.09 Zacarias Moussaoui 'DC Comp USA Purchase'of MS Powerpoirit 2002 Arvest
9/1/2001 :£0.29 Zacarias Moussaoui fcredit Interest Abbey National
9/11/2001 1.00 Zacarias Moussaoui -4,Debit Fee Arvest
9/11/2001 1700 Zacarias Moussaoui Debit Arvest
'Turkish Airlines (8/30 TA 1 662
IHAM-IST; 8/30 TA 1056 IST- Purchase of one way airline ticket; Deposit paid;
8/22/2001 100.00 DM iZakariya Essabar Cash ;KAR) Zakariya Essabar Balance paid on 8/27 )ash
Turkish Airlines (8/30 I A 1662"
HAM-IST; 8/30 TA 1056 IST- Purchase of one way airline ticket; Deposit paid
8/27/2001 500.00 DM IZakariya Essabar Cash KAR) Zakariya Essabar Ion 8/22; Balance paid on 8/27; Cash
i
Credit per order of Ziad Jarfaff Closing of account
1/4/1999 574.14 DM Ziad Jarrah Credit #51244 74 DEU-GER
1/6/1999 100.00 DM Ziad Jarrah 'ATM Cash withdrawal ATM Machine 1/6 12:05 Card 9 DEU-GER
1/11/1999 ! 1,000.00 DM ~ Ziad Jaffah Deposit AliMahmoud t)EU-GER
1/11/1999 400.00 DM Ziad Jarrah |ATM~ ~ Cash withdrawal ATM Machine 1/1121:26 Card 9 PEU-GER
1/18/1999 300.00 DM Ziad Jarrah Deposit Aysel Senguen DEU-GER
1/18/1999 1,750.00 DM Ziad Jarrah Deposit Cash Deposit CASH ' DEU-GER
1/26/1999 104.00 DM Ziad Jarrah ATM ;Cashwithdrawal ATM withdrawal [German Marks 100.00 fee 4.00] DEU-GER
i/29/1999 100:00 DM Ziad Jarrah ATM Cash withdrawal ATM Machine l729^:1~4~Card~9 DEU-GER
2/1/1999 100.00 DM Ziad Jarrah ATM Cash withdrawal ATM Machine HH-St Geor 13:22? Card 9 DEU-GER'
ATM Machine 2/3 City of Hamburg-St George
2/3/1999 400.00 DM Ziad Jarrah— ___. . _ ATM Cash withdrawal 18: 16 Card 9 DEU-GER
transferal 380051 91 2671 2? State Treasury of
2/4/1999 293.00 DM Ziad Jarrah Hamburg DEU-GER
2/4/1999 400.00 DM Ziad Jarrah CASH DEU-GER
2/4/1999 400.00 DM Ziad Jarrah CASH DEU-GER
2/9/1999 204.00 DM Ziad Jarrah 2/10Souhr Hamburg DEU-GER
2/22/2000 100.00 DM Ziad Jarrah ATM Cash withdrawal ATM Machine 3/22 25:26 Bo-Wieke?hCard8 DEU-GER
2/29/2000 50.00 DM Ziad Jarrah ATM Cash withdrawal A TM Machine 2/29 17:38 'Card 8 HH-Hargur2 DEU-GER
3/2/2000 19.30 DM Ziad Jarrah Betr * Anzeige Waz-Essen DEU-GER
3/2/2000 19130 DM Ziad Jarrah Betr * Anzeige Waz-Essen DETR3ER
3/2/2000 38760 DM Ziad Jarrah Betr * Anzeige Waz-Essen DEU-GER
3/2/2000 75.29 DM Ziad Jarrah Allkauf Bochum-City DEU-GER
3/2/2000 100.00 DM Ziad Jarrah ATM ATM Machine 1/03 16:39 Card^S DEU-GER
3/3/2000 59.00 DM Ziad Jarrah German Railway/ Frankfurt DEU-GER
3/3/2000 64.90 DM Ziad Jarrah EC card payment to Behetibhôchum DEU-GER
Transfer to German Te/ep7)on~e~Ctompa7iy
3/3/2000 153.49 DM Ziad Jarrah customer account DEU-GER
3/6/2000 54.00 DM Ziad Jarrah German Marks 50.00; fees 4.00 DELK3ER
377/2000 239.00 DM Ziad Jarrah German Railway/ Frankfurt DEU-GER
3/9/2000""" 354.00DM ZracTJarrah GeTmarTMarks 350.00; fees 4.00 DEU-GER
371472000 26.00 DM Ziad Jarrah German Railway/ Frankfurt DEU-GER
3/14/2000 54.00 DM Ziad Jarrah German ~MarKs~50.00; fees 4.00 DEU-GER
3/15/2000 47.59 DM Ziad Jarrah —- Globus Bochum Bochurri DEU-GER
3/15/2000 T0470irDM Ziad Jarrah German Marks 100.00; fees 4.00 DEU-GER
371572000 267.00 DW Ziad JarraTi German Railway/ Frankfurt 1DEU-GER"""
3/20/2000" 100.00T5K/T Ziad Jarrah 'German Martin 00 W; fees 0.00 ~ DEU-GER"""
3727/2000 149.95 DM Ziad Jarrah International Sports DEU-GER
3/28/2000 5,908.85 DM Ziad Jarrah Deposit Cash Deposit DEU-GER
3/2872000 50.00 DM Ziad Jarrah ATM ATM Machine 3/28 15:08 Card 8; Hm-HargW2 DEU-GER
3/28/2000 54.00 DM Ziad Jarrah DEK 50.00; fee 4.00 DEU-GER
3/28/2000 95.50DM Ziad Jarrah German Railway/ Frankfurt ~ DEU-GER
3/28/2000 164.40 DM Ziad Jarrah Goertz [Thanl<you for your purchase] DEU-GER
Sinnleffers Bochum-City; Sirinleffefs Modehaus
3/28/2000 349.85 DM Ziad Jarrah Gmeh] DEU-GER
3/29/2000 T13.50DM Ziad Jarrah GermarTRailway/ Frankfurt DEU-GER
POZ50041745'3727 18:40 German Railway/
3/30/2000 57.00 DM Ziad Jarrah Frankfurt DEU-GER
3/3072000 349.00 DM Ziad Jarrah Transfer Pascal Schreier " DEU-GER
20079TlamDurg {credit iterrT6:36rCapital transfer
tax 2.50; Solidar???achlag . 13; ec-Credit Card
3/31/2000 4.27 DM Ziad Jarrah 10.00} DEU-GER
3/31/2000 100.00 DM Ziaa1 "JarfarT" ATM Machine ???? Card 5 ~ 1DEU-GER
4/5/2000 - - --- 100.00 DM Ziad Jarrah Gefrhar, iWarks 100:00; Tees~0. 00 DEU-GER
4/10/2000 104.00 DM Ziad Jarrah German Marks 100. 00; fees 4.00 DEU-GER
4/12/2000 54.00 DM Ziad Jarrah German Marks 50.00; fees 4.00 DEU-GER
4/14/2000 ~ 12.00 DM Ziad Jarrah Sport Voswirikel DEU-GER
4/14/2000 27.47 DM Ziad Jarrah Globus Bochum Bochum DEU-GER
4/14/2000 89.70 DM Ziad Jarrah _ _. . Deichman Schuhh DEU-GER
4/1 5/2000 39.95 DM Ziad Jarrah Globus Bochum Bochum 'DEU-GER
4/17/2000 100.00 DM Ziad Jarrah ATM A TM Machine 4/1 6 Bochum 2 1 6:52 Card 6 DEU-GER
4/17/2000 500.00 DM Ziad Jarrah ATM ATM Machine 4/17 18: 55 Card 6 DEU-GER
4/18/2000 "23.68 DM Ziad Jarrah EC card payment to Atlantic Pharmacy DEU-GER
4/18/2000 25.90 DM Ziad Jarrah Tcnibo Fresh Roast Coffee DEU-GER
4/18/2000 25.94 DM Ziad Jarrah khaile Bechum thanks a lot DEU-GER ~
4/18/2000 25.95 DM Ziad Jarrah Yaska DEU-GER
4/18/2000 89.90 DM Ziad Jarrah EC card payment to Kiehast Schubb? bEU:GER
Kortunstrasse Debit Advice H + M Hennes +
4/19/2000 19.90 DM Ziad Jarrah Mauritz Gmbh say Thank You DEU-GER
4/19/2000 50.00 DM Ziad Jarrah ATM """ ' Cash withdrawal ATM Machine 4/19 Bochum 2 18:53 Card 6 DEU-GER
4/19/2000 120.00 DM Ziad Jarrah EC card payment 4/1 7 to Gaieria Gabri/Bochum DEU-GER
Transfer to Aysel SengunWTOWfl 489400 BLE
4/20/2000 250.00 DM Ziad Jarrah 43080083 DEU-GER
Transfer to AyserSenguen KTO 7908239 BLZ
4/20/2000 400.00 DM Ziad Jarrah 60050101 DEU-GER
Sinnleffers Bochum City Sinnleffers Mbdehaus
4/25/2000 29.95 DM Ziad Jarrah Gmhh DEU-GER
Transferal to German Telephone 09 DSSD from
5/3/2000 323.06 DM Ziad Jarrah April 2000 DEU-GER
5/5/2000 120.00 DM Ziad Jarrah Gaieria Gafarie EC card payment to Galena Gabrie/Bochum DEU-GER
5/8/2000 75.93 DM ZTad Jarrah AlkaurBodmm~RTeWe~{st6fej DEU-GER
5/8/2000 100.00 DM Ziad Jarrah ATM Cash withdrawaT A TM MachTrielS7~B6chum~2 1 6:35 Card 6 DEU-GER
5/12/2000 100.00 DM " Ziad Jarrah ATM CasFwifhdfawar DEU-GER
Top Getrahnke Boch {stbre/restau7aht Wat sells
5/17/2000 36.87 DM Ziad Jarrah alcohol) DEU-GER
Transferal to Revenue Office City of BochuW-Nr
5/18/2000 20.00 DM Ziad Jarrah Revenue Office City of Bochum 00001590 DEU-GER
5/18/2000 50.00 DM Ziad Jarrah ATM Cash withdrawal ATM Machine 5/1 8 Bochum 2 9:30 Card 6 DEU-GER
5/22/2000 99.00 DM Ziad Jarrah U.S. Embassy-Berlin Payment for visa processing DEU-GER
5/22/2000 100.00 DM Ziad Jarrah ATM Cash withdrawal ATM Machine 5722 Bochum 2JT:5fCarcT8 DEU-GER
5/2372000 6.86 DM Ziad Jarrah Globus Bochum Bochum DEU-GER
5/30/2000 100.00 DM Ziad Jarrah German Marks 100W; fees 0.00 DEU-GER
5/31/2000 TOOUODM Ziad Jarrah ATM Cash withdrawal ATMlvlachTne 573TBocrium2 18:46 Card 8 DEU-GER
- - Transferal 'fo~Gyorqyer{purchasea' 'liable & 2
6/1/2000 120.00 DM Ziad Jarrah chairs} DEU-GER
6/1/2000 889.44 DM Ziad Jarrah Transferal to German Telephone DEU-73ER
Transferal to US Embassy in Berlin {VISA credit
6/2/2000 66.00 DM Ziad Jarrah U.S. Embassy-Berlin balance} DEU-GER
6/2/2000 75.15 DM Ziad Jarrah Globus Bochum Bochum DEU-GER
6/7/2000 86.13 DM ZiadlJarrafr Allkauf Bochufri-City DEU-GER
6/13/2000 1 00.00 DM """•'
Ziad Jarrah ATM Cash withdrawal ATWmachThe-6/1 0 Bochum 2 f1:'40~CanfB'~ DEU-GER
6/14/2000 11.28 DM Ziad JarfarT GioBUs Bochum Bochum DEU-GER
6/14/2000 77.50 DM Ziad Jarrah German Railway/Frankfurt DEU-GER
6/14/2000 100:00 DM Ziad Jarrah German Marks 100.00; fees 0.00 DEU-GER
6/16/2000 100.00 DM Ziad Jarrah ATM Cash withdrawal ATM Machine e/re^Bochurh 2 16:02 Card 6 DEU-GER
6/26/2000 100.00 DM Ziao1 Jaffah Deposit Ayse! Senguen DEU-GER
6/26/2000 1,405.35 DM Ziad Jarrah Deposit Cash DEU-GER
6/26/2000 1,513.00 DM Ziad Jarrah ?? Travel Agency Transferal to Travel Agency'does 'air tickets DEU-GER
6/26/2000 1,000.00 DM Ziad Jarrah ATM Cash withdrawal ATM Machine 6/26 Bochum 2 TT;T6"Carcf 8 DEU-GER
6/28/2000 $ 2,000.00 Ziad Jarrah Deposit Cash WCG
6/28/2000 $ 1,000.00 Ziad Jarrah Check 93 Florida Flight Training Center Ziad Jarrah payment for flight school WCG
6/30/2000 4.70 DM Ziad Jarrah Quarterly statement charges & interest combined DEU-GER
7/5/2000 $ 136.96 Ziad Jarrah Check 94 Venice Flying Service WCG
7/5/2000 $ 14.52 Ziad Jarrah Debit Check Order Fee WCG
7/6/2000 $ 368.00 Ziad Jarrah Check 96 Sunglass Express & RX WCG
7/6/2000 $ 400.00 Ziad Jarrah Check 97 Florida Flight Training Center Ziad Jarrah payment for flight school WCG
Ziad Jarrah purchase of $20 phone card (Satellite

7/7/2000 $ 20.00 Ziad Jarrah Cash FFTC Domestic and International phone card) Cash
7/11/2000 $ 90.00 Ziad Jarrah Check 1001 Arthur R. Droba, J.D., M.D. Payment for FAA Medical exam; WCG
7/12/2000 $ 1 ,000.00 Ziad Jarrah Deposit Cash Deposit WCG
7/12/2000 $ 600.00 Ziad Jarrah ""~ Check 1002 Florida Flight Training Center Payment for flight training WCG
8/7/2000 $ 7.50 Ziad Jarrah Service Charge Service Charge WCG
OrginatorisBariqueDeLa Mediterranee, Beirut,
8/8/2000 1,993.15 DM Ziad Jarrah Wire Dania Jarrah Lebanon; 2000 DM less fee of 6. 85 DM DEU-GER
8/9/2000 58.00 DM Ziad Jarrah German RWlway77ugverkauf DEU-GER


costJor'address search because it couldn't be
8/31/2000 28.00 DM Ziad Jarrah found - wegen nicht zustellbar DEU-GER
9/5/2000 206TOODM Ziad Jarfah University cashier-Bochum Transferal to University' casWer Bocfium DEU-GER
9/5/2000 298.50 DM Ziad Jaffah State Revenue DTfice-Hamburg Transferal to State Revenue OfficeNamburg DEU-GER
9/8/2000 $ 7.50 Ziad Jarrah Debit Service Charge WCG

Condor (10/29 LH 223 DUS-FRA;
10/29 DE 07178 FRA-TPA; 12/28
DE 4050 TPA-Ft. Myers; 12/28
DE 4051 Ft. Myers-FRA) Ziad Purchase of airplane tickets; the 12/28/00 tickets
9/25/2000 1,429.00 DM Ziad Jarrah Cash Jarrah were not used Cash
9/25/2000 $ 35.00 Ziad JaTrafi CtieckTOOS Venice Flying Service Parking Ticket 81 3001 81 ~ "" WCG
9/30/2000 13:33DM ZrsKTJarfah Capital Gams^lax Tncl Solidarity surcharge DEU-GER
TO/2/2000 491. 80 DM Ziad Jarrah TfansfefalJo A^K'MeckrenbWg'-Vdrpdmmern DEU-GER
_
Air France (10/14 AF 1607 DUS-
PAR;10/16PAR-DUS)Aysel
10/12/2000 ?? Ziad Jarrah ?? Senguen Purchase of airline ticket by Senguen ??
- . "•" "
Air France (10/14 AF 1607 DUS-
PAR; 10/16 PAR-DUS) Ziad
10/12/2000 ?? Ziad Jarrah ?? Jarrah Purchase of airline ticket by Senguen ??
10/16/2000 36.90 DM Ziad Jarrah Debit Advice^ DEU-GER
._ ...
10/16/2000 36.90 DM Ziad Jarrah Tchibo Fresh Roast Coffee DEU-GER
- .
10/17/2000 12:00 DM Ziad Jarrah EC payment to SDA? Travel {TraverAgehcy} DEU-GER
10/24/2000 9.00 DM" Ziad Jarrah Debit Advice DEU-GER
10/24/2000 91. 00 DM Ziad JafrarT Debit-Advice ~~ DEU-GER
10/24/2000 9.00 DM Ziad Jarrah German Railway/ Zugverkauf DEU-GER
10/24/2000 12.00 DM Ziad Jarrah NSF fee for reversal of debit bEU-GER
10/24/2000 91.00 DM Ziad Jarrah German Railway/ Zugverkauf DEU-GER


11/16/2000 16. 50 DM Ziad Jarrah Debit Advice - Ruckgabe DEU-GER
11/16/2000 98.50 DM Ziad Jarrah Debit Advice - Ruckgabe DEU-GER
11/16/2000 12.00 DM Ziad "Jarrah NSF fee for reversal of debit DEU-GER
11/16/2000 12.00 DM Ziad Jarrah NSF fee for reversal of debit DEU-GER
11/16/2000 16.50 DM Ziad Jarrah gzs/fpm pbs/pbi service DEU-GER
11/16/2000 98.50 DM Ziad Jarrah gzs/fpm pos/poi service DEU-GER
Originator is Banque'De La Mediterranee, Beirut,
11/29/2000 2,293.15 DM Ziad Jarrah Wire Lebanon DEU-GER
11/30/2000 1,000.00 DM Ziad Jarrah Deposit All DEU-GER
Withdrawal 'signed by Aysel Senguen: 1:5TPW ~
12/4/2000 2,200.00 DM Ziad Jarrah Withdrawal local time DEU-GER

Ziad Jarrah payment for auioJnsurance; Policy
12390951; insured vehicle 1990 Red Mitsubishi
12/7/2000 $ 56.32 Ziad Jarrah Check 1004 The Atlanta Casualty Companies Eclipse WCG
12/7/2000 $ 7:50 Ziad Jarrah Debit Service Charge WCG

Jarrah payment for flight simulator training; 12/15
2hrs 727-300; 12/164hrs. 727-300; 12/17 2 hrs.
12/15/2000 $ 2,850.00 Ziad Jarrah Cash Aeroservice Aviation Center, Inc 727-300; 12/18 2 hrs. 737-200; Cash
"
12/15/2000 ?? Ziad Jarrah Cash Holiday Inn Express 12/15/00; checked out on 12/18/00 Cash ,
Continental Airlines (1/5 CO37
DUS-EWR; 1/5 CO 561 EWR-
12/16/2000 ?? Ziad Jarrah ?? TPA) Aysel Senguen Purchase of airline tickets by Senguen ??
12/16/2000 ?? Ziad Jarrah ?? TPA) Ziad Jarrah Purchase of airline tickets by Senguen ??
TPA-EWR; 2/15 CO 36 EWR-
DUS) Aysel Senguen NOT Purchase of airline tickets by Senguen; picked up
12/19/2000 ?? Ziad Jarrah ?? TAKEN in Frankfurt on 12/21 in Bochum ??
TPA-EWR; 2/15 CO 36 EWR-
DUS) Ziad Jarrah NOT TAKEN Purchase of airline tickets by Senguen; picked up
12/19/2000 ?? Ziad Jarrah ?? ?? in Frankfurt on 12/21 in Bochum ??
'
Withdrawal signed by Aysel Senguen; 4:27 PM
12/21/2000 250.00 DM Ziad Jarrah Withdrawal Cash withdrawal local time; DEU-GER
Lufthansa (12/26 NG 32 MIA-
MUC; 1 2/27 LH 3522 MUC-
IST; 12/27 TA 1228 IST-BEY)
12/26/2000 $ 995.70 Ziad Jarrah Cash Ziad Jarrah Payment for airline tickets Cash
12/28/2000 $ 55.00 Ziad Jarrah Check ?? WCG
Olympic Airlines (1/4 OA 314
1/3/2001 ?? Ziad Jarrah Cash BEIR-ATH; OA 181 ATH-DUS) Payment for airline tickets Cash
Ziad Jarrah payment for auto insurance: Policy
Jarrah payment for flight simulator training; 1/8 2
1/8/2001 $ 650.00 Ziad Jarrah Cash Aeroservice Aviation Center, Inc hrs. 737-200; Cash
1/8/2001 $ ~"7.50" Ziad Jarrah Debit Service Charge WCG
Delta Airlines (1/22 DL EWR-
1/15/2001 $ 182.75 Ziad Jarrah Cash TPA) Ziad Jarrah Ziad Jarrah purchase of airline ticket Cash
1/16/2001 800.00 DM Ziad Jarrah TransferaTto Senguen DEU-GER
Ziad Jarrah payment Tor hotel stay Room 141;
1/22/2001 77 Ziad Jarrah Cash Ramada Inn checked in on 1/22; checked out on 1/26; Cash
BA (1/27 BA 937 DUS-LHR; 1/27
BA 6701 LHR-BEIR; 2/18 BA
6702 BEIR-LHR; 2/18 BA 942
1/26/2001 77 Ziad Jarrah ?? LHR-DUS) Ziad Jarrah Purchase of airline ticket by Senguen for Jarrah ??
Continental Airlines (1/26 CO
1782 JAX-EWR; 1/26 CO 36
EWR-DUS; 2/25 CO 37 DUS-
EWR; 2/25 CO 517 EWR-JAX)
1/26/2001 ?? Ziad Jarrah ?? Ziad Jarrah Purchase of airline ticket by Senguen for Jarrah ??
1/31/2001 2,235:23 DM Ziad Jarrah Deposit Assorted travelers -checks; $1~090 USD" DEU-GER
Ziad Jarrah payment for auto insurance; Policy
2/1/2001 2,235.00 DM Ziad Jarrah Transferal to Sehguen, Aysel DEU-GER
2/8/2001 $ 7.50" ZiacT Jarrah Debit Service Charge WCG
ZFad Jarrah hotel stay Room 1 52; checked Tn
2/25/2001 ?? Ziad Jarrah Cash Ramada Inn 2/25; checked out 3/4; Cash
2/27/2001 26.50 DM Ziad Jarrah Buchfi-Hollmann Plugh DDF DEU-GER
Ziad Jarrah hotel stay Room 219; checked in
3/1 5/2001 ?? Ziad Jarrah Cash Suburban Lodge 3/15; checked out 3/29; Cash
Assorted precious metals &TraveIers~checks;
3/22/2001 1,923.77 DM Ziad Jarrah $900 USD DEU-GER
3/26/2001 1,923.77 DM Ziad Jarrari -- Aysel Senguen TfansfeTfo Aysel Senguen^ DEU-GER
KL Airlines (3/30 KL 622 ATL-
AMS; 3/31 KL 1855 AMS-DUS; Ziad Jarrah purchase of airline ticket; 4/30 ticket
4/30 KL 1854 DUS-AMS; 4/30 KL changed on 4/12/01 for travel on 4/13 for KL 1854
3/27/2001 $ 358.90 Ziad Jarrah Cash 621 AMS-ATL) Ziad Jarrah and KL 621 Cash
" "
"" "~ "
cost for address search because it 'couldn't be
3/27/2001 28.00 DM Ziad Jarrah found - wegen nicht zustellbar DEU-GER
3/29/2001 4,384.87 DM ZTad JaTrati Wire Dania Jarrah $2,000 USD DEU-GER
Withdrawal signed by Ziad Jarrah; 5:24 PM local
4/3/2001 200.00 DM Ziad Jarrah Withdrawal Cash withdrawal time DEU-GER
Purchase of International Student Identification
Card (/SIC) by Sengeun on behalf of Jarrah; Valid
4/10/2001 ?? Ziad Jarrah Cash STA from 4/10/01 - 12/31/01; Cash
Withdrawarslgnedby Ziad Jarrah; 5:10 PM local
4/10/2001 4,142.22 DM Ziad Jarrah Withdrawal time DEU-GER
Payment for rental of box #130 4/20/01 through

7/20/01; $10 key deposit + 51.30 box rental fee;
4/21/2001 $ 61.30 Ziad Jarrah Cash Tamarac Postal Center box canceled by Jarrah on 4/24/01; fee refunded; Cash
Ziad Jarrah payment for rental of Apartment 1;
stayed from 4/23/01 through 6/22/01; $165 cash
per week; paid $150 deposit plus first week and
4/23/2001 $ 480.00 Ziad Jarrah Cash Bernard Apartments last week; Cash
Refund for rental of box #130 4/20/01 through

7/20/01; $10 key deposit + 51.30 box rental fee;
4/24/2001 $ 51.30 Ziad Jarrah Cash Tamarac Postal Center box canceled by Jarrah on 4/24/01; fee refunded; Cash
4/30/2001 $ 165.00 Ziad Jarrah Cash Bernard Apartments Payment for rent Cash
Florida Department of Motor
5/2/2001 ?? Ziad Jarrah Cash Vehicles Payment for FL drivers license # J 600-997 -7 5-1 71 Cash
5/7/2001 $ 165.00 Ziad Jarrah Cash Bernard Apartments Payment for rent; 5/1-5/7 Cash
5/8/2001 $ 7:50 Ziad Jarrah Debit Service Charge WCG
5/14/2001 $ 165.00 Ziad Jarrah Cash Bernard Apartments Payment for rent 5/14-5/21 Cash
5/15/2001 $ 3,000.00 Ziad Jarrah Deposit Cash Suntfust
Purchase of TOPP phone card; Pin #
503544322532450 and Motorola Startac cell
5/16/2001 $ 127.18 Ziad Jarrah Cash Radio Shack phone (012) 212-2222; 4:37 PM Cash
5/21/2001 $ 165.00 Ziad Jarrah Cash Bernard Apartments Payment for rent 5/21-5/28 Cash
572872001 $ 165.00 Ziad Jarrah Cash Bernard Apartments Payment for rent 5/28-6/4 CasTf
5/29/2001 $ TTB5~ Ziad Jaffah Debit JHH Check Orders (Check Order) Suntrust
Purchase of Phone card; Pin #
5/30/2001 $ 105.93 Ziad Jarrah Cash Radio Shack 248765444532241; 2:40 PM Cash
Purchase of J'OPP Phone card; Pin #
AirTrah (672 AT 750TLL-PHI "
12:20 PM; 6/9 AT 751 PHI-FLL) Ziad Jarrah airline ticket purchase; No show for
5/31/2001 $ 395.00 Ziad Jarrah DC Ziad Jarrah the 6/9 flight Suntrust
Possible travelers checks cashed by Hamza
6/1/2001 $ 3,000.00 Ziad Jarrah Cash Alghamdi Suntrust
6/1/2001 $ 100.63 Ziad Jarrah DC J.C. Penney Purchase of Protocol luggage SuntfusI
Ziad Jarrah purchase of suit, 'shirt and alterations;
6/1/2001 $ 240.27 Ziad Jarrah DC Lord & Taylor 4:31 PM Suntrust
6/172001 $ 330.00 Ziad Jarrah Cash Berhartf Apartments Payment for rent W4-6T18 Cash
- - - —
Ziad'Jarrah'csrrentat; 2001 Biege Chevrolet
Cavalier, NY ADE6589; checked out 3:48 PM on
6/2/01; returned 6:34 AM on 6/7/01 at the Alamo
BWI Airport location (two days late); 455 miles
6/2/2001 $ 227.53 Ziad Jarrah DC Alamo Rent-A-Car driven Suntrust
Ziad Jarrah room ; checked in on 6/2/01; checked
6/2/2001 $ 270.18 Ziad Jarrah DC Best Western Hotel out on 6/5/01 Suntrust
Ziad Jarrah use of IBM computer workstation; 45
minutes purchased (3:33 PM - 4:30 PM) Note:
6/3/2001 $ 9.54 Ziad Jarrah DC Kinko's #0793 computer failed to bill for full time used Suntrust
6/3/2001' $ 155.35 Ziad Jarrah DC Hortman Aviation Payment for 1.4 hours of flight training Suntrust
United Airlines (6/7 - UA 229 BWI

LAX, 6/7 UA 2552 LAX-LV; 6/10
6/4/2001 $ 2,260.00 Ziad Jarrah DC UA 1 236 LV-BWI) Ziad Jarrah Ziad Jarrah airline ticket purchase Suntrust
6/4/2001 $ 10.81 Ziad Jarrah DC Kinko's #0793 minutes purchased (8:03 PM - 8:51 PM) Suntrust
6/4/2001 $ 11.24 Ziad Jarrah DC Kinko's #0793 minutes purchased (4:30 PM - 5:21 PM) Suntrust
6/472001 $ 1 55:35 Ziad Jarrah DC Hortman Aviation Payment for 1.4 hours of flight training; Suntrust
675/2001 $ 17.01 Ziad Jarrah DC Texaco, Inc. Suntrusl
6/5/2001 $ 69.23 Ziad Jarrah DC Watch World #380 Suntrust
Ziad Jarrah rental of SilverDaewoo Nubira;
checked out 3:13 PM on 6/7/01; returned 6:05 AM
on 6/10/01; Paid Cash $280 deposit; refunded
6/7/2001 $ 104.31 :Ziad Jarrah Cash Payless Car Rental $175.69 upon return Cash
Settlement of charges for Ziad Jarrah car rental
6/7/2001 $ 198.46 :Ziad Jarrah DC Alamo Rent-A-Car on 6/2/01 through 6/7/01 Suntrust
677/2001 " T 101 ."SO"1Ziad Jarrah ATM Cash withdrawal Jarrah ATM withdrawal 4:07 PM Suhtrust
6/7/2001 """ $ 101.50 Ziad Jarrah ATM Cash withdrawal Jarrah ATM withdrawal 4:08TP/vr ~ Sunfrust
6/8/2001 $ 1.50 Ziad Jarrah Debit Cash"withdrawal" Suntrust
6/872001 $ 1.50 Ziad Jarrah "Debit Cash withdrawal Suntrust
6/872001 ~ " $ 1.50 Ziad Jarrah Debit"' CasFwithdrawal Suntrust
678/2001 $ 7.50 Ziad Jarrah Debit Service Charge WCG
6/8/2001 $ 101.50 Ziad Jarrah ATM Cash withdrawal Jarrah ATM withdrawal 12:37 PM Suntrust
6/9/2001 $ 190.75" Ziad Jarrah DC TJS~Airwaysl67TO UWBW\-flQZ^ZiaWJa7rWpWcliê^raWnetrcKel' SuntrusT
6/14/2001 $ 273.00 Ziad Jarrah Check 101 iAIIstate Casualty Company Suntrust
Ziad Jarfad and Ahmed 'Alhazha wi 'rental of
6/15/2001 ?? Ziad Jarrah Cash Charles D. Lisa apartment; stayed from 6/17/01 through 8/31/01 Cash
Purchase of TOPP phone card; PIN #
6/17/2001 $ 222.60 Ziad Jarrah ?? Wells~Farg6Bank Suntrust
6/18/2001 $ 900.00 Ziad Jarrah Check 103 Ziad Jarrah Suntrust
6/22/2001 $ 2,000.00 Ziad Jarrah Cash '" Suntrust
7/2/2001 $ TO.OO Ziad Jarrah DC Exxon Mobil Suntrust
7/2/2001 $ 25.00 Ziad Jarrah Check 102 City of Lauderdale by the Sea Suntrust
7/3/2001 $ 19.95 Ziad Jarrah DC US1 Hess Suntrust
Purchase of assorted grocery items and
7/4/2001 $ 14.92 Ziad Jarrah DC Publix postcards; 1:56 PM Suntrust
7/6/2001 $ 7.50 Ziad Jarrah Service Charge Service Charge WCG
Ziad Jarrah payment for replacement Airman
7/7/2001 $ 2.00 Ziad Jarrah Check 104 FAA Certificate Suntrust
7/11/2001 $ 10.34 Ziad Jarrah DC Publix Purchase of assorted grocery item's; 6:21 PM Suntrust
Ziad Jarrah use of IBM computer workstatron; 65
7/12/2001 $ 13.78 Ziad Jarrah DC Kinko's, Inc. minutes purchased Suntrust
7/13/2001 $ 8.81 Ziad Jarrah DC Publix Purchase of assorted grocery items;' 12:04 PM Suntrust
7/18/2001 $ 800.00 Ziad Jarrah Check 105 Zfad Jarrah Suntrust
Continental Airlines (7/25 CO 650
MIA-EWR; 7/25 CO 36 EWR-
7/20/2001 ?? Ziad Jarrah ?? DUS) Ziad Jarrah Purchase of airline ticket by Senguen for Jarrah ??
Payment for lost ticket for travel on Continental
7/25/2001 $ 25.00 Ziad Jarrah DC STA Travel Miami Airlines 7/25 MIA-EWR; 7/25 EWR-DUS; Suntrust
--
Jarrah purchase of FOCUS magazine at
7/25/2001 $ 9.59 Ziad Jarrah DC Sirgany/Century Joint Venture newsstand Suntrust
Continental Airlines (8/5 CO 37
8/3/2001 ?? Ziad Jarrah ?? MIA) Ziad Jarrah Purchase of airline ticket by Sengeun for Jarrah ,??
8/9/2001 $ 1.00 Ziad Jarrah DC Pay Net Internet 877-4128324 Suntrust
8/9/2001 $ 1.00 Ziad Jarrah DC Pay Net Internet 877-4128324 Suntrust
8/10/2001 $ 0.50 Ziad Jarrah ATM ATM Mini Statement Fee Suntrust
Ziad Jarrah payment for check out flight; deemed
fit to fly alone; rented airplanes 1 1 times from
8/17/2001 $ 300.00 Ziad Jarrah Cash Airborne Systems Flight School 8/17 though 9/5; Paid $300 cash. ??
8/17/2001 $ 21.64 Ziad Jarrah DC Publix Suntrust
8/17/2001 $ 100.00 Ziad Jarrah ATM Cash withdrawal Suntrust
8/1772001"
8/1872001
'.: $
$
300.00
27.58
Ziad
Ziad
Jarrah
Jarrah
Check 106
DC
Ziad Jarrah
Middle Eastern International
Suntrust
Suntrust
8/20/2001 "" $ 100.00 Ziad Jarrah ATM Cash withdrawal Suntrusi
8/21/2001 $ 27.40 Ziad Jarrah DC"""" Middle Eastern International Suntrust
8/22/2001 $ 18.80 Ziad Jarrah D"C"~ Suntrust
Shell "No".~275'2572"
Ziad Jarrah purchase of 3 poster set of cockpit
8/22/2001 $ 26.57 Ziad Jarrah DC Oshkosh Pilot Shop control systems for 757 aircraft; 2:49 PM Suntrust
Ziad Jarrah purchase of Garmin III Pilot Americas
Database GPS system; 10:44AM balance paid
8/22/2001 $ 480.00 Ziad Jarrah Cash Oshkosh Pilot Shop with credit card on 8/27; Cash
8/22/2001
8/2372001 ~" - - $
$
8:24
TOO.OO
Ziad
Ziad
Jarrah"
Jarrah
DC
ATM
Publix
Cash withdrawal
Suntrust
Suntrust
872472001 $ 4.90 Ziad Jarrah Debit Total Items Paid Fee SunTrust
8724/2001 $ B:OO Ziad Jarrah Debit Maintenance Fee Suntrust
Ziad Jarrah refund of hotel stay Room 13;
checked in on 8/27 and given Room 13; when
Hanjour and Moqed also arrived, Jarrah told he
must switch rooms; after argument, Jarrah
8/26/2001 $ 165.99 Ziad Jarrah DC Turf Motel checked out and money was refunded; Suntrust
US Airways (8/27 US 2719 FLL-
BWI; 8/30 US 2718 BWI-FLL)
8/26/2001 $ 381.50 Ziad Jarrah DC Ziad Jarrah Ziad Jarrah purchase of airline ticket Suntrust
Likely'fuhdsfrom check cashed oy 'Ahmed AInami
8/27/2001 $ 2,000.00 Ziad Jarrah Cash needed to pay for Ft 93 ticket Suntrust
Ziad Jarrah payment of balance due for purchase
of Garmin III Pilot Americas Database GPS
8/27/2001 $ 19.00 Ziad Jarrah DC Oshkosh Pilot Shop system; 10:44AM Suntrust
- --
Ziad Jarrah purchase of 3 IFR aeronautical charts
(1 entire U.S., 1 NWand NE U.S., 1 SWand SE
8/27/2001 $ 21.36 Ziad Jarrah DC Banyan Air Service U.S.); Suntrust
Ziad Jarrah purchase of antenna for GPS system;
8/27/2001 $ 27.10 Ziad Jarrah DC Oshkosh Pilot Shop 10:40 AM Suntrust
Ziad Jarrah hotel stay Room 105; checked in on
8/27; checked out on 8/29; paid for three nights;
8/27/2001 $ 132.00 Ziad Jarrah DC Pin-Del Motel refunded one night stay; Suntrust
Ziad Jarrah payment for hotel stay Room 13;
checked in on 8/27 and given Room 13; when
Hanjour and Moqed also arrived, Jarrah told he
must switch rooms; after argument, Jarrah
8/27/2001 $ 165.99 Ziad Jarrah DC Turf Motel checked out and money was refunded; Suntrust
8/27/2001 $ 60.00 Ziad Jarrah ATM :Cash withdrawal Suntrust
Ziad Jarrah hotel stay Room 105 refunded on
8/28/2001 $ 44.00 !ZiadJarrah Credit Pin-Del Motel night stay; ûntrust
8/29/2001 $ 100.00 Ziad Jarrah DC jSuntrust
United Airlines (UA 93; 9/1 1
EWR-SFO, SFO-LAS) Ziad
8/30/2001 i $ 1,621.50 Ziad Jarrah DC Jarrah Booking for Flight 93 Ziad Jarrah Suntrust
Ziad Jarrah and Ahmed Aihaznawi stay at :
8/31/2001 $ 320.00 Ziad Jarrah Cash Anita Brueckl-Hampel (Mona Lau apartment; stayed from 8/31/01 through 9/7/01 Cash
9/3/2001 $ 21.00 Ziad Jarrah DC Exxon Suntrust
Continental (9/7 CO 1500 FLL-
9/5/2001 $ 124.75 Ziad Jarrah Cash EWR) Ziad Jarrah Ziad Jarrah purchase of airline ticket Cash
Proceeds from Ziad Jarrah sale~ofW90
9/6/2001 $ 700.00 Ziad Jarrah Cash 'Smartway Auto Sales Mitsubishi Eclipse Cash
9/6/2001 $ 20.00 :Ziad Jarrah ATM Cash withdrawal Suntrust
9/6/2001 $ 607(50 jZiad"Jarrah""" ATM Cash withdrawal Suntrust "~
97672001 '$ 100.00 Ziad Jarrah ATM Cash withdrawal Suntrust
9/7/2001 "" $ 550.00 Ziad Jarrah Deposit Cash Suntrust
977/2001 $ 5.00 Ziad Jarrah DC Marriott Ziad Jarrah room charges Suntrust
97772001 ;$ 5.00 Ziad Jarrah [DC Marriott Ziad Jarrah room charges Suntrust
Ziad Jarrah Rooms #466 and #468; checked in
9/7/01 at 4:55 PM; pays for #468 with cash on
9/7/2001 $ 223.88 Ziad Jarrah DC Marriott 9/8; checked out on 9/9/01 at 2:14 PM Suntrust
'
9/772001 $ 0.50 Ziad Jarrah Debit fee Suntrust
""
Ziad Jarrah Rooms #725 and #727; checked in on
9/9/01; paid in full with cash at time of check-in for
two days; checked out on 9/1 1/01; rooms booked
9/9/2001 $ 36.89 Ziad Jarrah DC I Days Inn on 9/7/01 Suntrust
Joe Fischman Sportswear and
9/10/2001 $ 52.00 Ziad Jarrah Cash Clothing Purchase of pair of pants; Cash
9/14/2001 : $ 3.18 Ziad Jarrah DC Marriott Suntrust
- - --- -

T4 B15 Hijacker Acct Info FDR - Hijacker Financial Transaction Spreadsheet - New

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T4 B15 Hijacker Acct Info FDR - Hijacker Financial Transaction Spreadsheet - New

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Credit Debit Hijacker Method Description Wofe Bank

Abdulaziz Alomari hotel stay Room 225m !/fg(^ -

Airtran (9/7 FL 188 FLL-ATL; 9/7

Ahmed AInami, Marwan Alshehhi, Mohamed Atta

Purchase of two 2 liter bottles of soda and misc.

Airtran (9/8 AT 188 FLL-ATL

Airtran (9/7 FL 188 FLL-ATL; 9/7

Alhazmi also may have stayed; stayed from 5/21

Lufthansa Airlines (6/1 0 LH 457 i

Ahmed Alghamdi and Majed Moqed hotel stay

Transfer to: Marwan Alshehhi-

American Airlines (7/2 AA 325

Marwan Alshehhi hotel stay at Ramada Inn;

Marwan Alshehhi hotel stay at Ramada Inn;

Mohamed Atta and Marwan Al Shehhi car rental;

Mohamed Atta payment for automobile insurance

Mohamed Atta payment for automobile insurance

\Mohamed Atta purchase of Boeing 747-200 flight

American Airlines (1/3 AA 5372

Purchase by Mohamed Atta of a tie, shirt and

Mohamed Atta car rental; Blue Chevrolet Corsica

11/3/2000 $ 26.57 Alshehhi DC Aviation Center Suntrust

Atta and Alshehhi payment for Boeing 727 flight

Atta and Alshehhi payment for Boeing 727 flight

Mohamed Atta/Marwan Mohamed Atta and Marwan Alshehhi hotel stay

Mohamed Atta/Marwan Mohamed Atta payment for cellular phone service

Mohamed Atta payment for rental of 2001 Chevy

Airtran (9/8 AT 188 FLL-ATL

Wire Transfer from Jamal Ibrahim originating from

Wire Transfer from Jamal Ibrahim originating from

Supplemental Visa card In the name of

! Supplemental Visa card In the name of

Supplemental Visa card In the name of

Supplemental Visa card In the name of •

Supplemental Visa card In the name of

Wire sent by All (aka AH Abdul Aziz Ali), PO Box

Amex Travelers Checks (RA412 Travelers checks purchased on 7/16/00 by Yazid

Nawaf Alhazmi purchase of two ramie military

Payment for rental of Beige Corona; checked out

Payment for rental of Silver Impala; checked out

FL (8 /9 FL 573 EWR-ATL 1 1 :00

Salem Alhazmi makes the deposit; Likely funds

GA NR75510885 bank routing number 21090007

Transfer order to Telekom Accounting 12 HMB

/KK Hamburg Payment or Health Insurance

GA NR00001082 bank routing number 10010010

Plus 20493 on 06/21 79-255394 ATM Card

Plus 20323 on 06/26 79-255394 A TM Card

Transfer order to German Telekom Kundensbuch

Plus 20339 on 07/24 79-25521 1 ATM Card

Karstadt Warenhaus Inc

Karstadt Warenhaus Inc

Sent from Hashim Abdulrahman in UAE to Ramzi

Sent from Hashim Abdulrahman in UAE to Ramzi

Satam Satam Alsuqami hotel stay Room 519; checked in

Satam Waleed Alshehri hotel stay Room 10; also

Waleed Alshehri car rental; 1997 Plum Chevrolet |

National Air (8/1 NA 404 SFO-

Room # 8308; checked in 6/21/01 ;checked out

266.75 Waleed Alshehri

Purchase of airline ticket for Waleed Alshehri

Purchase of Emerson Walkman, Philips