-5or\e. Description Eppco. Royal Park Motor Hotel. Jade East Motel Balance Inquiry. Wayne Inn Cash Deposit. Cash withdrawal

Transcription

1 -5or\e 6/22/2001 7/1/2001 7/6/2001 7/16/2001 7/24/2001 7/25/2001 8/6/2001 8/7/2001 8/7/2001 8/7/2001 8/8/2001 8/9/2001 9/3/2001 9/3/2001 9/4/2001 9/4/2001 9/4/2001 9/4/2001 9/5/2001 9/5/2001 9/5/2001 Credit $ $ 3, $ 8.17 $ $ $ $ $ $ $ $ $ $ 1.00 S 1.00 $ 1.00 $ $ 1.00 $ $ 1, Hijacker Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Method VC VC Credit Credit Check 101 Description Eppco Royal Park Motor Hotel Jade East Motel Balance Inquiry Wayne Inn Balance Inquiry Balance Inquiry Check Order from Clarke America Target Service Charge Service Charge Service Charge Service Charge Mohamed Atta Wofe Eppco, 102 A/-Salama; gas station Payment for hotel stay Room 15; checked in on 7/1; checked out on 7/6; $65 per night Payment for hotel stay Room 36; checked in on 7/6; checked out on 7/13; Payment for hotel stay Room 207; checked in on 7/24; checked out on 8/2; Abdulaziz Alomari account opening and present; 4:52 PM Abdulaziz Alomari and present; 2:15 PM; deposit of 30 x $100; Abdulaziz Alomari and 'present; ^ 2: 18PM n Abdulaziz Alomari and Waleed Alshehri present; 2:38 PM Abdulaziz Alomari and Waleed Alshehri present; 2:36 PM Abdulaziz Alomari and Mohamed Atta present; 11:34 AM ed by Atta on Bank AIRaj-VC AIRaj-VC AIRaj-VC 9/6/2001 9/11/2001 7/8/2001 7/31/2001 8/8/2001 8/13/2001 8/24/2001 $ $ 3, $ $ $ 3.60 $ $ 2, Abdulaziz Alomari Abdulaziz Alomari Ahmed Alghamdi Ahmed Alghamdi Ahmed Alghamdi Ahmed Alghamdi Ahmed Alghamdi VC Check 94 Park Inn Union 5 & 10 Hamza Saleh Alghamdi Abdulaziz Alomari hotel stay Room 225m!/fg(^ in on 9/6 at 5:43 PM; checked out on 9/10^ Fast Green, Uno's 250 Ma/ViWaff, Majed Moqed and Ahmed Alghamdi present; 1.33PM Ahmed Alghamdi and Majed Moqed present; 3:15 PM - AIRaj-VC " 9/4/2001 9/6/2001 9/7/2001 9/7/2001 9/9/2001 9/10/2001 9/1 0/2001 7/13/2001 $ $ $ $ $ S $ $ Ahmed Alghamdi Ahmed Alghamdi Ahmed Alghamdi Ahmed Alghamdi Ahmed Alghamdi Ahmed Alghamdi Ahmed Alghamdi Ahmed Alhaznawi Check 96 Airtran (9/7 FL 188 FLL-ATL; 9/7 ATL-BOS) Ahmed Al Ghamdi Purchase of plane ticket for Ahmed Alghamdi Hamza Saleh Alghamdi Balance Ihquffy Balance Inquiry Purchase of $10 phone card, salad bar and juice; Star Market #121 4:09 PM Balance Inquiry 400 Western Ave, Fleet Bank

2 7/16/2001 7/18/2001 7/18/2001 7/19/2001 7/26/2001 8/1/2001 8/4/2001 8/5/2001 8/10/2001 8/13/2001 8/16/2001 8/29/2001 8/31/2001 8/31/2001 9/4/2001 9/4/2001 9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/7/2001 6/1/2001 6/11/2001 $ $ $ $ $ 4, $ 0.50 $ $ Ahmed Alhaznawi Ahmed Alhaznawi Ahmed Alhaznawi Ahmed Alhaznawi Ahmed Alhaznawi $ Ahmed Alhaznawi $ Ahmed Alhaznawi $ 1.50 Ahmed Alhaznawi $ Ahmed Alhaznawi ""$ Ahmed Alhaznawi $ 'Ahmed Alhaznawi Ahmed Alhaznawi S $ T~~ Ahmed Alhaznawi Ahmed Alhaznawi Ahmed Alhaznawi $ 1, Ahmed Alhaznawi $ Ahmed Alhaznawi $ Ahmed Alhaznawi $ Ahmed Alhaznawi "~ $ Ahmed Alhaznawi $ 0.50 Ahmed Alhaznawi Ahmed AInami Ahmed AInami Check 95 Check 1041 " " Credit American Express Travelers Checks ($100) RA , RA , RA , RA and RA Purchased by Alhaznawi on? in UAE American Express Travelers Checks ($100) RA , RA , RA , RA and RA Holy Cross Medical Group American Express Travelers Checks ($100) RA , RA , RA , RA and RA Purchased by Alhaznawi on? in UAE Treatment for Alhaznawi' injury to lower left leg on 6/25/ Purchased by Alhaznawi on? in UAE JHH Check Orders (Check Order) Treatment for Alhaznawi: injury to lower left leg on 6/25/01 Publix Holy Cross Hospital Star Withdrawal Middle Eastern International Middle Eastern International Yahoo Travel United Airlines (UA 93; 9/11 EWR-SFO) Ahmed Alhaznawi Booking Flight 93 Ahmed Alhaznawi Continental (9/ FLL-EV Purchase of airline ticket for Ahmed Alhajnam ^^^" Fee Interest Paid Thru 6/1 1/01 American Express Travelers Checks cashed and deposited as cash Sunlrusl 6/11/2001 6/19/2001 6/26/200 T 7/11/2001 7/30/2001 7/30/2001 7/30/200r //30/2001 7/30/2001 $ 2, $ " 1.78 $ Ahmed AInami $ Ahmed AInami Ahmed AInami Ahmed AInami $ Ahmed AInami $ Ahmed AInami $ Ahmed AInami $ Ahmed AInami $ Ahmed AInami Credit Ahmed AInami,, Mohamed Atta hotel stay Rooms 102 and 103; checked in on 6/11/01; checked out on 6/14/01; filled Deluxe Inn out registration forms on 6/10/01; $45 per night JHH Check Orders (Check Order) Interest Paid Thru 7/11/01

3 8/6/2001, 8/9/2001 ' $ /27/2001 i 9/5/2001 9/6/2001 9/7/2001 9/10/2001 $ /10/2001 9/10/2001 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) He listed his emergency contact as being "Marwan" telephone Ahmed Alnami Delray Physician Care Center number (954) Ahmed Alnami 'Credit Interest Paid Thru 8/9/01 '!$ 2, iahmed Alnami Check 182 $ iahmed Alnami $ 4, iahmed Alnami Check 183 $ 500:00 Ahmed Alnami J Ahmed Alnami Credit $ Ahmed Alnami $ /10/2001 8/8/2000 AED 5, /1/2000 AED20,000.0( j; $ /22/2000 AED 3, /22/2000 AED 25:00 4/17/2001 AED 1, /10/2001 JAED Ahmed Alnami Ahmed Alnami Ali Abdul Aziz AN ' AN Abdul Aziz AN Ali Abdul Aziz Ali i TAli Abdul Aziz Ali ; Ali Abdul Aziz Ali 'AN Abdul Aziz Ali 9/10/2001 9/10/2001 AED 1, AED 3, ;AN Abdul Aziz Ali AN Abdul Aziz Ali 9/10/2001 AED 25, Ali AbdulAziz Ali 10/1/ /6/ /6/2001 AED 3.00 AED AED Ali AbdulAziz AN Ali AbdulAziz AN Ali Abdul Aziz Ali 6/25/2001 AED50,000.0( ) Fayez Banihammad 6/25/2001 IAED 57, /19/2001 S 1, /23/2001 7/24/2001 I 8/1/2001 I $ 1, /1/2001 : 8/1/2001 : 8/1/2001 8/1/2001 8/1/2001 8/1/2001 8/1/200T ; 8/1/2001! Spirit Airlines (9/7 NK 1460 FLL- EWR 6:35 PM) Ahmed Alnami Interest Ahmed Alnami purchase of airline ticket Withdrawal made by 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 Kinko's 'credit card at approx. 5:06 PM; ' Purchase of magazine (People Weekly); Citgo Food Mart 'Alnami and Jarrah present; 5:22 PM Citgo Food Mart 9x500; 2x200, 1x1 00 dirhams 3x1 000 dirhams 1x1000, 1x500 dirhams 1x100, 1x20, 1x5 Purchase of two 2 liter bottles of soda and misc. items; Alnami and Jarrah present; 5:20 PM Account opening deposit Standard Chartered Bank; code ; Withdrawal 11:45PM 'Withdrawal Dubai Islamic Bank; code 0113; 5:20 KM 'Withdrawal ; - * ' ' Dubai Islamic-L [Dubai Islamic-L "Dubai Islamic^ 'Dubai Islamic-L JDubaf Islamic-L Dubai Islamic-L Dubai Islamic-L Dubai Islamic-L Dubai Islamlc-L Dubai Islamic-L Dubai Islamic-L Dubai Islamic-L SCB-FD ' Fixed account opening deposit Current account opening deposit); 23x1000, Fayez Banihammad 67x500, 2x200, 1x100 SCB-CA Fayez Banihammad SunTrust Presumably done by Mustafa Ahmed; Banihammad in Florida; 500 AED; 5:24 PM local AED Fayez Banihammad time SCB-CA AED Fayez Bahihammad Balance Certificate Charges \t ; SCB-CA AED AED Fayez Banihammad Fayez Banihamrnad Fayez Banihammad : advance fee : advance fee " ~ SCB-VC SCB-VC AED Fayez Banihammad i advance fee SCB-VC.. AED FayeY Banihammad advance fee SCB-VC $ Fayez Banihammad VC AED SCB-VC $ " Fayez Bahihammad VC AED SCT-VC :$ Fayez Banihammad ;VC Casti withdrawal AED ~ SCB-VC!$ 1, Fayez Banihammad VC AED3Tf4.34 ~~ SCB-VC x^

4 j 8/2/2001 8/6/2001 8/7/2001 8/7/2001 8/7/2001 8/7/2001 8/11/2001 8/11/2001 8/11/2001 8/11/2001 8/13/ /2M1 8/13/2001 8/14/2001 8/14/2001 8/15/2001 8/15/2001 8/16/2001 8/16/2001 8/16/ /2001 8/19/2001 8/19/2001 8/20/2001 8/20/2001 8/20/2001 8/22/2001 8/22/2001 8/22/2001 8/24/2001 8/24/2001 8/27/2001 8/27/2001 9/1/2001 9/3/2001 9/5/2001 9/5/2001 $ 1, Fayez Bajiihammad $ Fayez Banihammad AED Fayez Banihammad ] Fayez Banihammad iaed 303~34 jfayez Banihammad 2, Fayez Banihammad AED 22, [Fayez Banihammad $ JFayez Banihammad j $ :Fayez Banihammad : iaed 22, Fayez Banihammad $ Fayez Banihammad 1 iaed Fayez Bahiharnrhad i ' $ 4, Fayez Bariihammad ;AED Fayez Banihammad! $ 2, Fayez Banihammad I AED 22, FayeYTBanThammacr AED 22, ifayez: Banihammad AED AED"33T:04 "3, Fayez Banihammad 'Fayez Banihammad FayezTJanfhammad Fayez Bariiharnmad AED11,450.00J ifayez Banihammad IAED 11,450.00i JFayez Banihammad AED 18, Fayez Banihammad ;AED jfayez Banihammad '$2, lfayez"baniharrrrnad AED Fayez Banihammad I $ 4, Fayez Banihammad ;AED 18, Fayez Banihammad IAED Fayez Banihammad I $ 2, Fayez Banihammad j$ 6,000.00! iaed 29, jdejdit j jtransfer VC VC VC ivc Transfer VC j j "JVC"" VC IVC $ 2, Fayez Banihammad VC 2, Fayez Banihammad Fayez Banihammad ifayez Banihammad 'Fayez Banihammad ifayez Banihammad VC VC Maintenance Fee advance fee i AED advance fee ' ' AED Payment on SCB Visa from Current Account I Lord & Taylor Collection jpiercing Pagoda#278 -Zales jcorp. Payment on SCB Visa Walmart Supercenter advance fee i advance fee I I payment on SCB Visa from Current Account PaymenTori SWVisa Note: Banihammad Withdrew $2,000 day before Purchase by Banihammad of a woven tie; AED Purchase by Banihammad of jewelry; AED ,500 AED '^~_~~ purchase of Stanley two-piece knife snap set and \grocery items """22,500 AED ~~ ^FayerBaniriammad purchase of one week gym Sports Medicine Inc d/b/a/ Body ^membership Finance charges CasTradvance fee CasFwithdFawal P yment oh SCB Visa from Current Account 'ayment on SCB Visa 11,450 AED CasFTDeposTt 18000AED advance fee advance fee wiffi(lrawat Payment on^scb Visa AED advance fee United Airlines (UA 175; 9/11 BOS-LAX, 9/11 LAX-SFO) Fayez Banihammad Booking for Flight 175 Fayez Banihammad United Airlines (UA 175; 9/11 BOS-LAX, 9/11 LAX-SFO) Mohand Alshehri IWaTMart Supefcentef Banihammad Fayez Booking for Flight 175 Mohand Alshehri 'Purchase of assorted grocefyltems; From Suntrusf account; AED ( Buntrust SCB-VC SCBA«: SCB-VC SCB-VC SCB-VC JSCB-VC SCB-VC SCB-CA 5CB-VC 'SCB-VC SCB-VC SCB-VC SCB-VC SCB-CA ash SCB-VC" fecb-vc SCB-VC fecb-vc SCB-CA :SCB-CA SCBA/C ;SCB-VC ^SCB-VC SCB-VC SCB-CA SCB-VC SCB-VC SCB-VC SCB-VC SCB-VC SCB-CA 9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/7/2001 $ JAED $ $ 8,000:00 $ Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Bariihammad Fayez Banihammad i Wife ~ Wife- Airtran (9/8 AT 188 FLL-ATL 12:05 PM; 9/8 AT 284 ATL-BOS 3:20 PM) Fayez Banihammad Transaction Charge (wire fee) Fee Fayez Bamharnmad Casfi withdrawal Fayez Banihammad purchase of airline ticket 20 AED to SCB-UAE account SCB-CA Suntfusl Surttrust

5 9/7/2001 9/7/2001 9/8/2001 9/8/2001 i 9/9/2001 9/9/2001 9/10/2001 ; 9/11/2001 9/11/2001 9/16/ /31/2001 ; 11/30/ /31/2001 i 6/1/2001 $ 3, /7/2001 $ 3, /13/2001 6/21/2001 i$ /25/2001 $ 1, /28/2001 7/4/2001 7/12/2001 7/16/2001 7/17/2001 ' $ /17/2001 $ $ $ $ $ $ $ 1.50 AED 5, AED 24, AED AED AED AED SilO $ 3, $ $ $ $ $ Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez'T3aniWamrriad~ Hamza" AlgTiarridi Voucher VC VC Check Check 102 Back Bay Coach Milner Hotel Dollar Rent A Car fee Mustafa AI-Hawsawi Finance charges Ledger Fee Ledger Fee Ledger Fee AFS Express Visa Travelers present; Travelers checks purchased at Checks ( , Alansari Exchange, UAE by on 3x$1000 5/27/01 AFS Express Visa Travelers Checks ( , 2x$1000, , 2x$500) Karol Wise and Cecil Wise Interest paid thru 06/22 Mail Boxes Etc. Videcf Outlet Commercial Winn Dixie #268 Mobil Lube Express Kinko's Shuttle from Logan International Airport to Milner Hotel; likely passengers were Fayez Banihammad and Mohand Alshehri; Hotel stay Room 408; checked in on 9/8 at ; checked out on 9/1 1 at 6:20 AM; likely shared room with Mohand Alshehri Fayez Banihammad car rental;biue Hyundai Accent, MA plate 5122 NK; checked out on 9/9 at 8:42 AM; Fleet Bank 157 Stuart St Withdrawal made by Mustafa Alhawsawi; 9:26 AM local time ed by Mustafa Ahmed Alhawsawi to his SOS account; AED; drawn on Banihammad's account Bank fees 'B~ank~fees~ Bank fees; no funds remaining in account Opening deposit; and Man/van Purchased at Alansari Exchange, UAE by Hamza Alghamdi on 5/27/01 lease of Apartment f504; lease was from 6/15/01 through 8/31/01; filled out application on 6/13/01 3 month rental of box # 260 at Mail Boxes Etc located at South Federal Highway, Del Ray Beach, FL Purchase of pornographic videos and sex toys Payment for service for 1989 Pohtiac Grand Prix D79-DDV; 3:06 PM Voucher SCB-VC SCB-VC SCB-CA SCB-CA SCB-VC SCB-CA SCB-CA SCB-CA SunTrust 7/17/2001 7/18/2001 i 7/18/2001 7/18/2001 7/19/2001 7/23/2001 7/24/2001 $ 2.04 $ $ 1.95 $ $ $ 2.95 $ Hamza Algnamdi Check 461 Credit Y2 Fitness Ibill Ibill Kinko's Interest paid thru 07/24 Purchase of 2 month gym membership; 6:40 PM purchase of 119 minutes of internet access ' ~

6 7/24/2001! $ /24/2001 $ /27/2001 7/27/2001 7/28/2001 7/29/2001 $ /30/2001 $ /2/2001 8/6/2001 8/6/2001 8/11/2001 8/13/2001 8/13/2001 8/16/2001 i 8/16/2001! 8/24/2001! $ /24/2001 j$ 2, /24/2001 I $ 2, /24/2001 8/27/2001 8/27/2001 8/29/2001 8/30/2001 8/30/2001! 8/30/2001 I 8/30/2001 i 8/31/2001 9/4/2001 $ /4/2001 9/4/2001 9/5/2001 9/6/2001 I 9/6/2001 I 9/7/2001 $ $ $ $ $ $ $ $ 4.77 $ 74:02 $ $ $ 2, $ 5.50 $ 2.11 $ 1, /8/2001 $ /29/2000 :SAR 7,000:00 10/30/2000 SAR 20, /1/2000 : SAR 3, /4/2000 SAR 5, $ 1, $ 76:30" Hamza^Alghamdi $ $ $ $ $ $ Hamza Alghamdr $ 3, $ $ 950:00" Hamza AlgharfTdi Hamza AI-Ghamdi Hamza AI-Ghamdi Hamza AI-Gharrid! Hamza AI-Ghamdi Check 424 CK430 Check 434 Debir Check 431 Kinko's, Inc. #107 Video Outlet Commercial JHH Check Orders (Check Order) Karol Wise and Cecil Wise Surreys Winn Dixie #268 Surreys North Dixie Laundry Middle Eastern International Interest Paid thru 8/24/01 Hamza Saleh Al Ghamdi (Check c of check from Ahmed Alghamdi cashed check Middle Eastern International Office Max Purchase by Hamza AlghamdTof Elmer's Glue United Airlines (UA 175; 9/11 BOS-LAX, 9/11 LAX-SAN) Booking for Fl 1 75 United Airlines (UA 1 75; 9/1 1 BOS-LAX, 9/11 LAX-SFO) Ahmed Alghamdi Booking for Fl 1 75 Ahmed Alghamdi Rack Room Shoes #0302 Middle Eastern International Lowe'sT(bmeTm])roverrient Purchase of a Leatherman Wave Payment forfibtetsfay76dm 123; checked in Crystal Cay Motel 8/31/01; paid through 9/7/01; Hamza Saleh AIGhamdi (Check c of check from Ahmed Alghamdi Charles Hotel Days Hotel Opening deposit Check # Check #" _ Purchase of pornographic materials; 4:58 PM lease extension for 755 Dotterel from 8/13/01 through 8/30/01 Purctiase~by~ Hamza NgWamdi of Blue Blazer Purchase of yeast; 7:11 PM Purchase by of dress shirt Payment for dry cleaning of four trousers and three shirts; Airtran (9/7 FL 188 FLL-ATL; 9/7 ATL-BOS) Hamzah Al Ghamdi Purchase of plane ticket for Present are Hamza AlgWamdi, MohamedAtta and UCFPen Ahmed Alhaznawi and Ahmed AlghamdrrTotel stay Room 536; checked in on 9/7; checked out on 9/8; Hamza' Alghamdi arid Ahmed Alghamdi hotel stay Room 241; checked in on 9/8 at 2:00 PM; checked out on 9/1 1 at 5:50 AM; j Sunlfust SunTrust Riyad Bank-KS, Riyad Bank-KS/ Riyad Bank-KS, Riyad Bank-KS)

7 11/5/2000 7/28/2001 7/15/2000 7/31/2000 8/5/2000 8/9/2000 8/12/2000 8/14/2000 8/17/2000 8/18/2000 8/20/2000 8/20/2000 9/13/2000 9/14/2000 9/16/2000 9/25/ /14/ /16/ /16/ /16/ /19/ /12/ /17/ /28/ /29/ /29/ /2/ /5/ /11/ /27/ /31/2000 1/11/2001 1/13/2001 1/17/2001 1/17/2001 1/19/2001 1/21/2001 1/22/2001 1/23/2001 1/24/2001 1/27/2001 1/27/2001 1/28/2001 1/28/2001 1/28/2001 1/30/2001 1/31/2001 1/31/2001 2/3/2001 SAR 15, SAR 22, $ 2, SAR $ 5, SAR 19, SAR SAR SAR SAR SAR SAR SAR SAR SAR 3, SAR SAR1, SAR """ SAR 2, SAR SAR SAR SAR SAR 2, SAR 4, SAR SAR SAR 1, SAR : """ $ SAR 1, $ SAR 1, SAR SAR 1,892". 65 SAR 1, SAR 1, SAR1, SAR 1, SAR 1, $ $ $ $ SAR 2, $ $ $ Hamza AI-Ghamdi Hamza AI-Ghamdi Hani Hanjbur " HaniHanjour HahTHahjour HanTHanjour HanTHarijbur HahTHariJour " " " " ' " Check # Mail Boxes Etc. Opening deposit Annual Fee withdrawat wit hd rawal CasR Credit 4 Commision Fee cash withdrawal CasfTwitHdrawaT 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) The mail box rental is for a three month term. opening deposit ~$500 ~$500 ~$500~ ~$ " """ $500 Riyad Bank-KS, Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K5 Saudi British-K! Saudi" British-K! Saudi British-K! SaudT British-K! SaudiWtish-K! SaudTSritTsh-K! Saudi British-K; Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K; Saudi British-K! Saudi Brilish-K! Saudi British-K! Saudi British-Ki Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K!

8 2/8/2001 2/8/2001 2/8/2001 2/11/2001 ' 2/15/2001! 2/17/2001 2/25/2001 3/1/2001 ' 3/8/2001 3/12/2001 3/17/2001 3/28/2001 4/3/2001 4/4/2001 : 4/4/2001 I 4/5/2001 i 4/672001! 4/11/2001 4/18/2001 4/20/2001 4/22/2001 : 4/25/2001! 4/30/2001 i 4/30/2001 4/30/2001 5/4/2001 5/6/2001 SAR 3, /8/2001 5/8/2001 ] ' 5/15/2001! 5/21/2001 ; 5/21/2001 5/21/2001 5/29/2001 5/29/2001 I 5/30/2001 5/30/2001 5/31/2001 5/31/2001 6/1/2001 6/1/2001 6/2/2001 I i $ 7, $ $ $ $ $ $ $ $ $ $"" $ $ $ $ $ $ $ $ $ SAR $ $ $ $ $ $ SAR SAR $ $ $ $ SAR 94:90 SAR $ Hani Hahjbuf HanTHanjouf Hani Hahjbuf Pan Am International (Jet Tech) 'withdrawal' Balance Inquiry Balance Inquiry withdrawaf Fee Fairfield Inn CasTi withdrawal Air Fleet Training Systems Jimi Nouri Air Fleet Training Systems Air Fleet Training Systems witrfdrawal Air Fleet Training Systems Ca^ withdrawal Air FleeTTfaihihg Systems Fee Payment for flight training fees; training; groundwork and simulator; Started course on 2/8; ended course on 3/16/01; Funds may have been paid in January; F&M Bank-Northern VA Hanjour, NawafAI-Hazmi, Majed Moqed and Ahmed Alghamdi hotel stay room 73; two nights; checked in on 5/8/01; checked out on 5/10/01 ;Eyad Alrababah drove these individuals from Virginia to Fairfield; Paymenffor aviation groundtime Rental of 3rd Floor apartment t>y and Ahmed Alghamdi; NawafAlhazmi and Salem Alhazmi also may have stayed; stayed from 5/21 through 8/31; - Payment for flight with instructor from Teterboro, NJ up the Hudson River and return; EDS77-T1 Payment for flight with instructor; EDS/7-11 Payment for aircraft rental; solo flight; accompanied by UM; -- - Payment for aviation groundtime CilTOAr SaudrBritish-K! CitRJAE CiiTOAE S'audTEfritisfi-Kf Saudi British-K! Saudi British-Ki Cili-UAE Saudi British-K! Saudi~British-K!

9 6/6/2001 6/6/2001 : 6/10/2001 6/10/2001 I 6/11/2001 6/18/2001 6/19/2001 i 6/19/2001 $ $ $ - $ : $ ; JGash $ - ' $ - : SAR Caldwell Flight Academy Payment for flight training;check out flight (passed, Balance Inquiry Sovereign Bank Caldwell Flight Academy Payment for plane rental 1.4 hours; Caldwell Flight Academy Payment for flight training; Had credit on account pash Caldwell Flight Academy Payment Tor flight training. Had credit on account. HaniHanjour 11:03:~29PM Saudi British-K! ; Rental of 3rd Floor apartment by \ Ahmed Alghamdi; and Salem 6/20/2001 6/20/2001 6/26/2001! $ /27/2001 6/29/2001 ; $ /30/2001 SAR /30/2001 " $ /1/2001 7/2/2001 7/5/2001 7/6/2001 ; 7/11/2001 i 7/11/ /2001 '! ' 7/13/2001 7/18/2001 $ /19/2001 $ /19/2001 7/19/2001 7/19/2001 7/20/2001 7/20/2001 7/21/2001 7/22/2001 : 7/22/2001 7/30/2001 7/30/2001 8/1/2001 8/1/2001 8/4/2001 8/8/2001 8/8/2001 8/9/2001 8/10/2001 8/15/2001 8/15/2001 : 8/15/2001 8/15/2001 Alhazmi also may have stayed; stayed from 5/21 $ Jimi Nouri through 8/31 ; date is approximate pash SAR 169:81 Saudi British-K! 'Credit!$ $ \ account opening; 3:52 PM 1 Credit HaniHanjour account opening; 12:10 PM ~ HOB 2 Credit Saudi British-Kf jlnterest Credit piti-uae HaniHanjour : ;Fee piti-uae 1 HaniHanjour Check 93 theck Paid to Order checks from Clarke j $ American $ ^Overdraft Fee $ - "" " Balarfce^lhquiry 'Great Falls SAR 169:81 JHanl Hanjour $ j SAR ' ' : $ - $ SAR 1, $ ; Jimi Nouri $ : CasrFwilridrawal HaniHanjour I $ " HanfTlanjdur "' SAR HaMHahjour 'CasFwiffidrawaT $ SAR ; $ SAR 100:52 "HamHarijour SAR ' $ - j $ $ $ $ $ 3.00 $ SAR T Saudi British-KJ Saudi British-K5 "i Credit Credit withdrawar ;FSP present; 9:01 AM Hani Hanjburpfesenf;~B:55~AM preseni;~7^25~pm Hudson United Bank J 1 2 i Saudi British-KS RentaTof 3rd Flborapaftment by j and Ahmed Alghamdi; and Salem Alhazmi also may have stayed; stayed from 5/21 through 8/31; date is approximate present; 1:31 PM present; 10:43 AM Car rental by 7/30-8/3; Chrysler Borough Jeep Chrysler 'Voyager NJ KSH89R; ' :Fee ;Casrrwitfidfawal ' ' BalanceTncjuiry " Provident Bank (Shoppers Warehouse) Provident Bank (Shoppers Warehouse) Freeway Airport Payment for? hour check out flight; Chevy Chase Bank (Greenbett Giant Branch) : Balance Inquiry RBSA' (Campus Quick Stop) ' Maintenance Fee ' Piti-UAE f Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! 1 RBSA (Campus Quick Stop) ' " " Saudi British-K!

10 j 8/16/2001 ; $ /17/2001 $ /18/2001 $ /20/2001 $ /22/2001 $ /22/2001 ;$ 1, " 8/23/2001 $ 1, /23/2001 $ : 8/23/2001 $ 1.00 I ; 8/23/2001 $ J 8/24/2001 $ /24/2001 > $ /26/2001 ' : $ /26/2001 ; $ /27/2001 8/28/2001 8/28/2001 $ /28/2001 8/29/2001 8/29/2001 8/31/2001 8/31/2001 $ $ ' $ $ - $ /31/2001 $ - 8/31/2001 $ 2, I Cfieck /2001 "$ /4/2001 $ S '' 9/5/2001 $ /5/2001 $ /9/2001 $ : 9/10/2001 $ /10/2001 'SAR /10/2001 : SAR /11/2001 9/13/2001 8/6/2001 9/5/2001 2/4/2000 : $ 9, /14/2000 2/17/2000 2/22/2000!Freeway Airport Payment for flight lesson; Freeway Airport [Payment for flight lesson; Payment for 3 month rental. Box 433 and key ^ailboxes Etc deposit; ' Payment for aircraft rental ($76/hr.) and flight Congressional Air Charters instruction ($30/hr.) Credit Budget Host Inns Service Fee Mount of Olives Budget Host Inns Congressional Air Charters FUB ; 10:59 AM ~ ' 2 2 hotel stay Room 335; checked in on ' 8/23/01; checked out on 8/29/01 HUE I UnioWBTvd: - Terminal FC1L2634 ~ 2 Terminal 415B13 ~" HUET2 " hotel stay Room 335; checked in on 8/23/01; checked out on 8/29/01 2 rental of airplane NUB 2 \ hotel stay Room 335; checked in on Budget Host Inns 18/23/01; checked out on 8/29/01 Food Factory '7:01 PM Congressional Air Charters rental of airplane 'Food Factory '19:17 ; ' hotel stay Room 335; checked in on jbudget Host Inns 8/23/01; checked out on 8/29/01 ' ~ Balance Inquiry Citibank $ 1, leash $ - $ $ Hani Hahjdur ' Credit Credit ; DeVii peblt Cifi-UAE CitRJAE ~~ ArnerfcaTrAirirnes > (9/11 AA 77 : purchase of airline ticket for Flight IAD-LAX) '77 Balance Inquiry ' ' and present; 12:23 Balance Inquiry \PM I ; to pay for plane tickets Fl 77 1-IDB 2 Fee Deluxe check charge JFUB Maryland Department of Motor Ve Overdraft Fee $ /Majed Mo, College Park Motel American Airlines (9/11 AA 77 $ 1, Khalid Almihdar IAD-LAX) Khalid Almidhar [ $ 1, $ ; $ 3.24 :Khalid Almihdfiar Purchase of Maryland ID Card it H ! 675, F)UB2 FOB FUB Saudi Britisti-K! isaudi British-KJ FOB - " FUB HanJouYand MoqecT hotel stay Room #14; checked in 8/6/01; one night charge Payment for AA Flight 77 ticket booked on 8/25; < paid in cash; boa Khalid Alrhidhar and apartment rental, unit # 150; 4 month lease starting 2/5/00; iers Check Parkwood Apartments moved out on 5/31/00 ; 'Service Charge!

11 2/25/2000 2/25/2000 ; 2/28/2000 2/28/2000 ', 3/5/2000! 3/7/2000 3/8/2000 3/8/2000 3/8/2000 3/21/2000 3/23/2000 3/23/ /2000 3/24/2000 3/27/2000 ; $ /29/2000 $ /31/2000 3/31/2000 4/3/2000 4/3/2000 4/4/2000 4/5/2000 4/5/2000" j 4/5/2000 4/6/2000 4/8/2000 4/10/2000 4/10/2000 4/12/2000 4/13/2000 i 4/15/2000 ; $ /16/2000 4/17/2000 4/17/2000 4/17/2000 4/17/2000 4/17/2000 ; 4/17/2000 I 4/17/2000! 4/17/2000 4/17/2000! 4/17/2000 i 4/19/2000 4/20/2000 $ 4, $ 2, $ $ $ $ $ $ $ $ $ $ 1.00 $ LOO $ $ "5.50 $ 1.00 $ $ $ $ $ 4o:oo" $ $ $ $ $ $ $ ~ $ $ 1.00 $ 1.00 $ $ $ $ $ $ $ 4o:oo ' $ $ Khalid Aimihdhar Khalld Almihdhar Khalid Aimihdhar Khalicf Almihdhar KhalTd AlmiMhar Khalid ATmThdhar Khalid Aimihdhar Khalid Aimihdhar Khalid ATmihdhar Khalid Armihdhar Khalid ArrrTihdhar Khalid Armihdhar Khalia^ATmilTdhar Khalid ATfriihdhaf Check 1040 Check 1080 Check 1080 Check 1082 " " ' - Khalid Huggy Bear Insurance Target WebTV Network Services Fee Fee Service Charge Target WebTV Network Services CasTi withdrawal Parkwood Aptr#150 PacTFTcBeTf NationaTATr College Inc California Department of Motor Vehicles CasTi wtfhdrawat International Groceries Language Instruction Centrum wittidrawal Target Casffwilfi(Jrawar~ " withdrawal "withdrawal Casfrwithdfawal ed 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 ; Khalid Aimihdhar purchase of auto insurance for 1988 Toyota Corolla; six month policy # Almihdhar payment of rent for April 2000 Phone bill Introductory one hour flight lesson for Nawaf Alhaz Payment for driver license # D Payment by Khalid Almidharfof 's registration for beginning, intermediate and conversational English class (April 12 - May 9, 2000) Source likely from wire 4/18 " " 3OA - ""

12 4/21/2000 4/21/2000 4/30/2000 5/4/2000 5/5/2000 5/9/2000 5/10/2000 5/14/2000 5/17/2000 5/18/2000 5/19/2000 5/20/2000 5/23/2000 5/23/2000 5/27/2000 5/30/2000 5/30/2000 6/7/2000 6/11/2001 6/20/2001 6/24/2001 6/24/2001 6/24/2001 6/24/2001 6/24/2001 6/24/2001 6/27/2001 6/30/2001 7/4/2001 7/13/2001 7/15/2001 7/16/2001 7/16/2001 7/18/2001 7/31/2001 $ 5, ' ', $ 2.00 ; Banking Fee $ 5.50 Service Charge i i \khaiid Almidhar and apartment rental, unit # 150; 4 month lease starting 2/5/00; $ J Check 1084 Parkwood Apartments Amoved out on 5/31/00 i purchase by Almidhar two MG-40 headsets, 1 Jeppersen Deluxe Kit, 1 Jeppersen log book and 1 San Diego terminal chart; Gibbs Flying Service Flying lessons for Almidhar and Alhazmi $ ' Marv Golden Discount Sales Inc $ i Khalid Ahnihdhar $ 8.00 Check 1085 Parkwood Apartments ' $ I $ Khalid Armihdhar " : $ $ [ j $ $ $ 5.50 Service Charge ~wlfhdrawar > # [ CasiTwithdrawal " # Khalid ATrriihdhar ' Withdrawal : Close out account $ 40:00 ' $ ;$ ! $ 4, Check Credit ' j Lufthansa Airlines (6/1 0 LH 457 i ILAX-FRA; 6/10 LH 636 FRA- Muscat.Oman ) \Almihdharpurchase of airline ticket opening of USD account ; Account located at Arab National Bank, Al-Shuhadaa branch, Mekka, Saudi Arabia; ANB-KSA USD. _..._...,. Account # opened on 6/1 1/01 at 'Alshuhadaa Branch, Mekka, KSA; linked to credit SAR card number ; SAR iforeign Currency deposit Likely from USD account SAR I "" Foreign Currency deposit '[Lifcely from USD account SAR JS40.00 '$60.00 ; SAR Khalid ATrnihdhar KhalTd Almihdhar Foreign Currency purchase Foreign Currency purchase $ 4, j American Express SAR 0.35 " '" "~~ " : ' " ' " $ i $ ' - - ' " $ $ 3, VC Wayne Inn $ Khalid Alrnihahar ;VC $ Khalid Alrnihdhaf" JVC ANB-KSA SAR ANB-KSA SAR ANB-KSA SAR Ukely'deposife'dlcTSAR account ANB-KSA USD Likefy deposited to SAR account " "" ANB-KSA USD 'ANB-KSA SAR purchase of American Express ] Travelers checks; GA , 8x$500, RB , 9xJ700 ANB-KSA USD ANB-KSA SAR ANB-KSA SAR ' hotel stay Room 909; checked in on 7/4/01; checked out on 7/5/01; may have Quality Hotel Eastside a/so paid cash; ANB-VC Payment for hotel stayttoom 502; checked in on Congress Inn 7/73; checked out on 7/14; Payment for hotel stay Rodm'225; checked in on ; 7/75; checked out on 7/22; " " " ' ~ " " " Credit icasfi " \Khalid~Almidhar account opening ftnb-vc ANB-VC

13 7/31/2001 i $ /1/2001 :$ /2/2001 i $ 1.00 Khalid" Almihdhar 8/6/2001 $ J 8/15/2001 $ i 8/17/2001 $ /19/2001 $ /21/2001 $ ' 8/22/2001 $ 1, /22/2001 $ 1, /22/2001 $ 1, / $ /24/2001 $ /25/2001 $ /25/2001! $ 8/26/2001 $ 8/29/2001 $ /29/2001 : $ /29/2001 $ /31/2001 $ 2, /31/2001 $ 2, /1/2001 $ /3/2001 $ /4/2001 $ ' Khaird Almihdhar Khaird AlmirTdhar Khalid ATrmhdhar 9/4/2001 $ /4/2001 $ Khalid Alfnltidhar 9/7/2001 $ 5,890:00 9/8/2001 $ 5.04! 9/8/2001 : $ /8/2001 $ and present: >1:18PM. Service Charge a. i.._ \ and present: 4:51 PM Check Order from Clarke American Payment for rental of box #1 56; Almihdhar and Mail Boxes Etc. \possibly present; -TC TC TC Check 221 Macy's American Express Travelers checks (GA , 2x $500) cashed ed Travelers checks ed Travelers checks Champs Super Market " " All Services Plus Balance Inquiry (and attempt to withdraw cash) Attempt to withdraw cash Mini Statement Printed CasrT withdrawal Kfialid Almihdhar 1rfe~Shoe Department Trie Shadow The Shoe Department Food Factory II ' 'Food Factory II 'Shoppers jfood Factory II Purchased by Almihdhar on In Saudi Arabia; and present; cashed American Express travelers checks RB , 2x$100, GB , 2x$500; Travelers checks were purchased on 6/24/01; cashed American Express travelers checks RB , 2x$100, GB , 2x$500; Travelers checks were purchased on 6/24/01; Purchase of two weight lifting belts; FUB -TC.. TC TC RUB Payment for International "Drivers \ for Abdulaziz Alomari; Balance due; ~an<rsalem Alhazmi present; 6:30 PM - 6:45 PM; attempted 32 transactions, all unsuccessful "arid Salem Alhazmi pfeseni; 6:49 PM - 6:52 PM; 6 attempted transactions, all unsuccesful KrYalid Almihdhar and present; 6:08 PM - - and present; 3:54 PM likely from 8/31/01 check cashed by Almidhar;, and Hani Hanjour present; 4:55 PM FUB i Khalid Almihdffar and present; 10:29 AM FUB Refund from return of Timbefland Euro II shoes Purchase by Khalid AlrhihWar of two MUDD Ripstop cargo bags and one pair Timberland Euro II shoes; 12:45 PM 8:00 PM - Khalfd'Almihdhar; 12:07 PM 7:37 PM FUB IFUB FUB FUB FUB FUB FUB FUB

14 9/9/2001 9/9/2001 9/10/2001 $ /10/2001 $ 1, /10/2001 9/10/2001 i 9/10/2001 i 9/10/2001 2/14/2000 2/25/2000 $ '$ $ ' ~- "" $ " - $ $ $ 6.00 $ Khalid AI-Mihdhar Khalid Al-Mihdhar Check 1041 Fee Food Factory II Giant Food lnc#21 Balance Inquiry Balance inquiry iers Check Fee California Motor Works 7:19 PM ', and Hani Hanjour present; 1:49 PM, and Hani Hanjour present; 10:44 AM Baltimore Ave Payment for car repairs for 1988 Toyota Corolla FUB FUB FUB FUB FUB FUB FUB FUB 5/16/2001 7/9/2001 $ /30/2001 $ 1, /30/2001 $ 1, /7/2001 8/8/2001 8/8/2001 8/9/2001 8/15/2001 ; 8/16/2001 8/16/2001 8/18/2001 8/18/2001 " 8/19/2001 8/19/2001 ' 8/20/2001 8/21/2001 8/23/2001 $ 1, $ $ $ $ $ $ $ $ $ $ $ $ $ Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed ~~ Majed Moqed Majed Moqed Majed Moqed TC DDA DDA - " Jade East Motel MasterCard Traveler's Checks (PF , 15x$100, PF , 4x$1 00, ME , 3x$20) College Park Motel College Park Motel College Park Motel CasTi withdrawal Valencia Hotel Turf Motel Turf Motel Turf Motel Mailboxes Etc Mastercard Travelers Checks (PF , 5x$1 00) and $600 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 # PF in the amount of $100; check purchased by Moqed on 4/28/01 in the UAE, Majed Moqed and Ahmed Alghamdi present; 1:32 PM Ahmed Alghamdi and Majed Moqed present; 3:11 PM Travelers checks purchased at Thomas Cook Exchange, UAE on 4/28/01 by Majed Moqed; Majed Moqed, and Ahmed Alghamdi are present; Hanjour and Moqed hotel stay Room #14; one night charge; checked in 8/7/01 Hanjour and Moqed hotel stay Room #14; 878/01 balance of weekly rate charge; checked out 8/16/01 Hanjour autf Moqed hotel stay Room #14; 8/8/01 weekly rate charge; checked out 8/16/01 Majed Moqed payment for HoreFstay Room 203; checked in on 8/16; checked out on 8/17; Majed Moqed and Hotel stay Room 16; checked in on 8/18 at 11:17 PM; checked out on 8/19 at 11:12 AM Majed Moqed and Hotel 'stay Room r5; checked in on 8/19 at 11:11 AM; checked out on 8/20 at 9:52 AM Majed Moqed and Hotel stay RoonT5; checked in on 8/20 at 6:09 PM; checked out on 8/21 at 11:23 AM Payment for rental of Box #1 26 Travelers checks purcriasea' at Thomas Cook ~ Exchange, UAE on 4/28/01 by Majed Moqed; Majed Moqed and present; 12:25 PM TC

15 9/4/2001 9/5/2001 9/5/2001 9/5/2001 : 9/5/2001 ; 9/5/2001 9/5/2001 ; 9/8/2001 j 9/18/2001 ; 3/2/1998 3/2/1998 : 3/2/1998 3/9/1998 3/11/1998 3/12/1998 3/19/1998 3/20/ DM 3/26/1998 3/30/1998 3, DM 3/31/1998 3/31/1998 4/1/1998 4/1/1998 4/1/1998 ' 4/1/1998 4/3/1998 ; 4/3/1998 4/3/1998 4/14/1998 4/17/1998 4/23/1998 4/29/1998 3, DM 4/29/1998 4/30/1998 5/4/1998 5/4/1998 5/18/1998 6/2/1998 6/3/1998 6/8/1998 3, DM 6/8/1998 6/8/1998 6/17/1998 4, DM 6/18/1998 6/23/1998 ; $ $ 1, $ ' $ $ $ 1, $ $ DM DM DM DM DM DM DM DM DM DM DM DM DM 1, DM DM DM DM DM DM DM 9.90 DM DM DM DM DM DM DM DM Marwah 1, DM "~ DM 2, DM Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Marwan Alsliehhi Marwan AIsTiehhi Marwan Alsfiehhi Withdrawal ~" ~ " " Inquiry Fee American Airlines (9/1 1 AA 77 IAD-LAX) Majed Moqed Balance Inquiry Inquiry Fee Inquiry Fee First Union-Laurel Burlington Coat Balance inquiry Premiere Pay TV Nordelbe GMBH Mohamed Charat D2-Mobil Phone D2-Mobil Phone Trinkaus & Burkhardt, Mohamed Yousef Mohamed America Online Uni HH Balancing of accounts Premiere PayTV Withdrawal" Dresdner Bank Visa Card NordelbeGMBH Recording Office for Telephone Mannesmann Mobile Phone Withdrawal D2-M6bil Phone Withdrawal Trinkaus & Burkhardt, Mohamed Yousef Mohamed America Online Withdrawal Premiere Pay TV NordelbeGMBH D2-Mobil Phone Premiere Pay TV NofdelbeGMBH Trinkaus & BurKhardt, Mohamea Yousef Mohamed Recording Office for Telephone Withdrawal" Trinkaus & Burkhardt, Mohamed Yousef Mohamed D2-Mobil Phone Withdrawal Payment foraa Flight 77 ticket booked on 8/25; paid in cash; Majed Moqed and present; 9:06 PM Majed Moqed and present; 9:09 PM Majed Moqed purchase of a handbag; 6:41 PM Majed Moqed present;' 9: 34PM Payment for rent 3/ Payment for telephone charges Payment lor Internet service Payment for tuition summer semester Payment for Visa card charges ending 3/25/98 Payment for rent 4/98 Payment for telephone charges Payment for telephone charges Payment for telephone charges Incoming wire Payment for internet services Payment for rent 5/98 Payment for telephone charges Payment for rent 6/98 Payment for telephone charges Payment for telephone 'charges " [ D7esdner-GER Jresdner-GER Dresdher-GHR 3fesdnef-GER

16 6/26/1998 7/1/1998 7/1/1998 7/1/1998 7/2/1998 7/9/1998 3, DM 7/13/1998 ' DM 7/14/1998 7/17/1998 7/20/1998 7/24/1998,1, DM 7/27/1998 7/29/1998 8/3/1998 8/4/1998 8/10/1998 8/14/ DM 8/17/1998 8/19/1998 2, DM 8/25/1998 ' 8/28/ DM 8/ "48U)0 ~DM~ """ 9/1/1998 9/1/1998 9/1/1998 9/2/1998 : 9/7/1998 9/28/ /1/ DM 10/1/1998 ;- - 10/5/ /28/ /2/ /3/ /4/ DM 11/4/ /13/1998 ;49.80DM 11/13/1998!49.80DM 11/13/ DM 11/16/ /19/ DM 11/20/1998 2, DM 11/27/ DM DM DM"" DM DM DM 5,000:00 DM DM 2, DM 9.90 DM DM DM DM DM TDM ~ 9.90 DM DM 2, DM DM DM 9.90 DM DM DM 9.90 DM DM DM DM 1.72 DM 9.90 DM Marwan Aishehhi Marwan Aishehhi Marwan ATshehTii Marwan AlsTiehhi America Online; Screen Name Alfares Balancing of accounts Premiere Pay TV NordelbeGMBH Withdrawal Trinkaus & Burkhardt, Mohamed Yousef Mohamed Mohamed AI-Nazooki Faisal Withdrawal Withdrawal D2-Mobil Phone Trinkaus & Burkhardt, Mohamed Yousef Mohamed Withdrawal America Online; Screen Name Alfares Premiere Pay TV Nordeibe GMBH Telephone accounting D2-Mobil Phone TrinkausHt Burkhardt, Mohamed Yousef Mohamed Withdrawal Hay Computing Service America Online; Screen Name Alfares Premiere Pay TV Withdrawal Nordeibe GMBH Doctor Payment America Online; Screen Name Alfares Balancing of accounts Premiere Pay TV NordelbeGMBH America Online; Screen Name Alfares Premiere Pay TV Nordeibe GMBH Nordeibe GMBH Premiere Pay TV Premiere Pay TV Nordeibe GMBH Trinkaus & Burkhardt, MoTfamed Yousef Mohamed America Online; Screen Name Alfares Payment for internet services Payment for rent 7/98 Payment for rent 8/98 Payment for telephone charges Incoming wire Payment for rent 9/98 Payment for rent 10/98 ' Payment for rent 11/98 Payment for rewt1798-retu fried Payment for rent 10/98-fetu fried - _- idtesdner-ger Dresdner:GER" DFesdner-GER Dresdrier-GER

17 12/2/ /3/ /12/ /16/1998 2, DM 12/18/ DM 12/19/1998 " looxiodm 12/25/1998 ' DM 12/28/ DM 12/29/ DM 12/29/ /31/1998" 12/31/ DM 1/2/ DM 1/8/1999 ^ DM ' 1/8/1999 1/19/1999 1/23/1999 : 1/27/1999 1/29/1999 1/30/1999 2/4/1999 2/5/1999 2/6/ DM 2/10/ DM 2/12/1999 3, DM 2/12/1999 2/18/ DM 2/18/1999 ; 2719/1W9" "" " ~ 2/19/ DM * DM DM Marwan Lekrab; Dresdner Bank Visa Card Trinkaus^i Burkhardt, Mohamed Yousef Mohamed! ' r Check deposit DM! 9.33 DM! 2/26/1999 2/26/ DM DM 2/26/1999 ~ DM Marwan ATshehhi 2/27/ DM ~ "~ - - ' " 3/4/1999 3, DM 3/4/1999 : 3/5/1999 3/7/1999 3/11/1999 3/11/1999 Balancing of accounts America Online: Screen Name Payment for visa card charges ending 1 1/25/98, Alfares J J500 DM; 5 DM fee DM 1, DM i DM 9.90 DM i [America Online; Screen Name Alfares DM ' DM ; DM Trinkaus & Burkhardt. Mohamed lyousef Mohamed DM Marwah Alshehhr Bonn Student Association! Marwan AlsTiehhi ]Norde]be"Gr7BFT~ ' ~ DM ' DM ' I ~ " 1, DM 3/16/ DM 3/19/1999 'TSOiDO'DM 3/19/ DM 3/25/ DM 3/25/ DM DM DM ' DM ; DM DM Man/van Marwan Alshehhr ' J ' ' E-Plus Service Mohamed Alnaqbi; BLZ /Account No America Online; Screen Name Alfares jtririkaus & Burknardt, Mohamed iyousef Mohamed ' : Bonn Student Association Brillenrnode Bertram GM Bonn : Islamic Relief Koln Coufbahi-Yemen witrfdrawar presdner-ger 3resdner-GER Dresdnef-GER DTesdner-GER presdner-ger presdner-ger D>esdheT-GER ]Dresdrier-GER 200 DM; 4 DM fee ' ~~ presdner-ger Dfesdhef-GER Dresdner:GER presdher-ger - -- " Oresdner-GER Dresdrief:GER Dresdne7-GER

18 3/26/1999 3/29/1999 4/1/1999 4/1/1999 4/2/1999 4/5/1999 4/7/1999 4/9/1999 4/16/1999 4/16/1999 4/20/1999 4/29/1999 4/30/1999 5/8/1999 5/10/1999 5/17/1999 5/21/1999 5/28/1999 5/29/1999 6/2/ /1999 6/9/1999 6/22/1999 7/1/1999 7/5/1999 7/7/1999 7/24/1999 7/26/1999 7/26/1999 7/28/1999 7/29/1999 7/30/1999 7/31/1999 7/31/1999 8/2/1999 8/2/1999 8/4/1999 8/6/1999 8/6/1999 8/8/1999 8/14/1999 8/T8/1999 8/19/1999 8/20/1999 8/24/1999 8/24/ DM 2, DM 2, DM 6.48 DM AED , DM AED 25, , DM 3, DM DM 94.88DM DM DM DM DM D~M DM DM 9.90 DM DM DM DM DM 9.90 DM DM DM 1,000:00 DM 1, DM DM 9.90 DM AED DM DM DM 9.90 DM AED DM AED 12~ TOODM DM AED DM AED 7, DM 500:00 DM DM Marwan Aishehhi Marwan Alsliehhi Marwarr "... America Online; Screen Name Alfares E-Plus Service Trinkaus & Burkhardt, Mohamed Yousef Mohamed Bonn Student Association E-Plus Service America Online; Screen Name Alfares Trinkaus & Burkhardt, Mohamed Yousef Mohamed BorirfStudent Association America Online; Screen Name Alf ares i withdrawal E-Plus Service Balancing of accounts America Online; Screen Name Alfares Account Opening Trinkaus & Burkhardt, Mohamed Yousef Mohamed E-Plus Service America Online; Screen Name Alf ires Salary Fee State Treasury Hamburg TrinKaus S BurkhafcJl, Mohamed Yousef Mohamed Casff withdrawal DaTBar Charity "'" DUBarislaffiicBank MafwafTAI Shehhi LeRTab Td~Alsfierihf Dfesdner Bank account E-Plus Service HSBC, TnhKaW&BirrkFiafdt, Mohamed Yousef Mohamed from 8/18; CasTTwitrTdfawaT ~ bresdner-ger bresdner-ger D7esdner-GER Dresdrief-GER ; bresdner-ger Dresdher-GER Dresdher-GER 3resdner-GER Dfesdner-GER " DresdheFGER Dfesdner-GER Dfesdner-GER

19 8/25/1999! ; 1, DM 8/27/ DM 8/28/1999 1, DM 8/31/1999 AED 12, "" Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi 2, DM Marwan Aishehhi 9/1/ /1999 i" AED 2, Marwan Aishehhi 9/5/1999 9/6/1999 AED 7, , DM Marwan Aishehhi Marwan Aishehhi 9/7/1999 3, DM Marwan Aishehhi ; 9/8/1999 9/9/1999 AED , DM Marwan Aishehhi [Marwan Aishehhi i 9/10/ DM Marwan Aishehhi 9/14/ DM! Man/van Aishehhi 9/14/1999 1, DM 9/16/1999 1, DM! America Online; Screen Name! Alfares r Salary Withdrawal Marwan Al Shehhi Lekrab To Aishehhi Dresdner Bank account Withdrawal Mohamed Yousef Mohamed Transfer from 's account Darbar Charity Dubai Islamic Bank Balancing of accounts Balancing of accounts Christel Weckwert, Rent Payment, BLZ Marwan Aishehhi Account No imarwan Lekrab BLZ Marwan Aishehhi i Account No J Presdner-GER bresdner-ger Presdner-GER 9/16/1999 1, DM 9/19/1999 :AED 7, /20/1999 3, DM ' 9/20/1999 i2,ooo.oodm 9/24/1999 9/30/1999 AED 12, , DM 10/1/ DM 10/1/ /1/1999! 10/4/1999 I 10/5/1999 AED 26, /5/ /5/ /6/ DM Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi 1, DM i Marwan Aishehhi DM 'Marwan Aishehhi DM i Marwan Alshefihi! Marwan Aishehhi AED 37, [ Marwah~ i Marwan Aishehhi Marwan Aishehhi 10/6/ DM Marwan Aishehhi 10/7/ /7/1999 " AED :OOT)M Marwan Aishehhi tmarwari ATshehhi 10/11/ , DM r Marwan AlsfiehhT 10/11/ DM Marwan AlsTiehhl 10/1T7T PM Marwan AlsrVenfii 10/25/ DM _ Marwan AlsTienhi 10/28/1999! $ /29/1999 ' 1;000:OODM 10/31/1999 AED 10, /1/1999 1, DM 11/1/1999 2, DM Marwan Aishehhi Man/van Alsfiehhi MarwarTAlsTiehhi ~~ " " " Marwan Aishehhi Mafwah AlshehTH VC Salary Christel Weckwert, Rent Payment, BLZ Account No ijahrespfeis " ' fflarwar I Al Shehhi Lekrab To Aishehhi Dresdner Bank account Transfer from 's account "'." ' To Aishehhi Dresdner Bank account...._..._ Visa Card ^: Credit Darbar Charity 'Dubai Islamic Bank - - -! - - Dresdner:GER " PfesdneT-GER Vlohamed Yousef Mohamed from Marwan Aishehhi HSBC account presdner-ger Presdner-GER bresdner-ger - - bresdner-ger Marwan Aishehhi payment for adult internet! RJB Telcom (Adult Internet Servic services '" ~" Salary Christel Weckweft; Rent" Payment, BLZ Account No Transfer to: tekrab; BLZ ;Account ;No Marwan Al Shehhi Lekrab 'Moharried YouseT Mohamed - Presdnef-GER "" "t Presdner-GER

20 11/1/ /2/1999""" 11/2/ /3/ /3/ /5/ /8/ /8/ /8/ /10/ /11/ /12/ /17/ /22/ /24/ /24/ /29/ /30/ /1/ /6/ /6/ /6/ /6/ /6/ /8/ /8/ /8/ /11/ /12/ /13/ /f5/T999 12/18/ /21/ /22/ /23/ /23/T999 12/28/T999 12/30/ /31/ /31/1999 1/3/2000 3, DM AED3;oOO.OO AED 10, , DM EURO 2, DM DM AED 3, AED 7, AED DM DM i, DM DM 12, DM DM $ , DM ITO:OO DM 1, DM NLG NLG NLG AED7,000: DM AED DM AED AED AEDTSOOTOO AED 1, AED 1, DM $ , DM DM "AED 10, AED DM 8.65 DM $ Marwari Marwan ATshehhi Marwan" VC VC VC VC VC VC _.... VC Annual Fee Marwan Al Shehhi Lekrab Self Darbar Charity -Lekrab Dresdner Bank Visa Card , Payment for statement ending E-Plus Service E-Pius Service VMI Salary ChristeT Weckweri, Rent Payment, BLZ Account No PTT, Amsterdam PTT, Amsterdam PTT, Amsterdam Marwan Al Shehhi Lekrab Mohamed Yousef Mohamed Darbar Charity Casff withdrawal -Lekrab Dresdner Bank Visa Crad , Payment for statement ending 12/1/99 VMI E-Plus Service Salary Just Planes Videos To Dresdner Bank account from HSBC account Dubai Islamic Bank payment for adult internet services To Dresdner Bank account Dubai Islamic Bank payment fotadult internet services _ """ " - - ' - - ' - purchase of Citybird flight deck video; Shipped to All A., P.O. Box 16958, Dubai, UAE - HSBC-IiAE" - - Dresdher-GER- DreslfneMjEK- RSBC4JAE DresdneiMSER - Dresanef-GER DresdneFGER HSBC-DAE Dresdhef-GER -

21 1/3/2000 1/3/2000 1/4/2000 1/5/2000 1/7/2000 1/8/2000 1/10/2000 1/12/2000 1/19/2000 1/22/2000 1/24/ /2000 2/2/2000 2/5/2000 2/7/2000 2/8/2000 2/8/2000 2/9/2000 2/17/2000 2/22/2000 2/29/2000 2/29/2000 3/5/2000 3/8/2000 3/8/2000 3/9/2000 3/13/2000 3/14/2000 3/ /21/2000 3/22/2000 3/22/2000 3/22/2000 3/23/2000 3/23/2000" 3/24/2000 3/27/2000 3/30/2000 $ DM AED 42, T, DM faed 50.00""" "" AED 12, , DM DM 4, DM - - AED 12, , DM DM AED 11, DM 1 lobo.bb DM DM AED DM AED 42, DM DM 6571 TDM DM $ AED 3, AED DM DM 1, DM DM AED 8, $ AED DM DM 1, DM 2, DM "" MarwarTAIsTiehhi Marwan AlshehhT Marwan Alshenhi MaTwanTMshetihi VC VC iers Check VC Wife VC "" Transair UK Christel Weckworth -Lekrab Dresdner Bank Visa Card , Payment for statement ending 1/1/00 Fee E-Plus Service VMI Salary Christel Weckworth Fee National Bank of Abu Dhabi -Lekrab Dresdner Bank Visa Card , Payment for statement ending 2/1/00 E-Plus Service VMI Salary Mohamed Yousef Mohamed Darbar Charity MarwarTAIsh"efirii"-l.ekTaB Dresdner Bank Visa Card , Payment for statement ending 3/1/00 State Treasury Hamburg Marwan Al Shehhi Lekrab VMI Fee E-Plus Service Mbhariiea Yousef Mohamed CasFTwithdrawal Salary purchase of Precision 747 Simulator software; Shipped to AH A., MEC Ltd., P.O. Box 16958, Dubai, UAE Payment for rent for January 2000 Payment for telephone charges payment for adult internet services Payment for rent for February 2000 Account of Abu Dhabi Government; Applie for on 1/31/00 Payment fottelephone charges Marwan AlshehhTpaymehf for adult internet^ services Transfer from 's account Dubai Islamic Bank Payment for telephone charges To Dresdner Bank account " ~" payment for adultlnterhet services ~"~" Transfer from 's account ' '" Transfer; Ramzi'BirialsfiiBrf; BLZ 500SOOOOO, Account No (Sparkasse) - - " - - Q^BC-UAE