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

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

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09/13/2010

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Credit 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 $ 3,000.00

Debit $ $
?? $ ??

Hijacker 8.17 Abdulaziz Alomari 325.00 Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari 20.00 Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari 15.22 Abdulaziz Alomari 33.89 Abdulaziz Alomari 102.00 Abdulaziz Alomari 302.00 1.00 1.00 1.00 401.00 1.00 Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari Abdulaziz Alomari

Method

VC
Cash Cash

Description Eppco Royal Park Motor Hotel Jade East Motel Balance Inquiry Wayne Inn Cash Deposit Cash withdrawal Cash Deposit Balance Inquiry

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 Khalid Almihdhar and Nawaf Alhazmi present; 4:52 PM Abdulaziz Alomari and Nawaf Alhazmi present; 2:15 PM; deposit of 30 x $100;

Bank AIRaj-VC Cash Cash AIRaj-VC Cash

VC
Cash Credit
ATM

$

100.00 $

HUB HUB HUB
AIRaj-VC

Credit
ATM ATM

$ $

$ $ $ $ $ S $ $ $ $ $

Debit DC ATM ATM Debit Debit Debit
ATM

Debit
ATM

401.50 Abdulaziz Alomari 1,800.00 Abdulaziz Alomari

Check 101

Abdulaziz Alomari and Khalid Almihdhar'present; ^ 2: 18PM Balance Inquiry n Check Order from Clarke America Target Abdulaziz Alomari and Waleed Alshehri present; 2:38 PM Cash withdrawal Abdulaziz Alomari and Waleed Alshehri present; 2:36 PM Cash withdrawal Service Charge Service Charge Service Charge Cash withdrawal Service Charge Abdulaziz Alomari and Mohamed Atta present; 11:34 AM Cash withdrawal Deposited by Atta on ?? Mohamed Atta 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 Nawaf Alhazmi, Majed Moqed and Ahmed Alghamdi present; 1.33PM Ahmed Alghamdi and Majed Moqed present; 3:15 PM

HUB HUB
HUB HUB HUB HUB

HUB HUB
HUB HUB HUB HUB

9/6/2001 9/11/2001 7/8/2001 7/31/2001 8/8/2001 8/13/2001 8/24/2001 $ $ 100.00 3,000.00

$ $

434.40 Abdulaziz Alomari 42.00 Abdulaziz Alomari Ahmed Alghamdi Ahmed Alghamdi 3.60 Ahmed Alghamdi 102.00 Ahmed Alghamdi 2,000.00 Ahmed Alghamdi

Cash
VC

Park Inn Cash withdrawal Cash Deposit Cash Deposit Union 5 & 10 Cash withdrawal Hamza Saleh Alghamdi

Cash AIRaj-VC " Dime Dime Dime Dime Dime

Deposit Deposit
DC ATM

$ $ $

Check 94

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

$ $
$ $

192.00 Ahmed Alghamdi 950.00 Ahmed Alghamdi Ahmed Alghamdi Ahmed Alghamdi 16.34 Ahmed Alghamdi Ahmed Alghamdi 20.75 Ahmed Alghamdi Ahmed Alhaznawi

Cash Check 96
ATM ATM DC ATM ATM

S

$
$ $ 500.00

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 Cash withdrawal Cash

Cash Dime Dime

Dime Dime Dime
Dime Suntrust

7/16/2001

$

500.00

Ahmed Alhaznawi

7/18/2001 7/18/2001

$

500.00 $

Ahmed Alhaznawi 52.00 Ahmed Alhaznawi

Deposit Check 95

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

$

500.00 $ $ $ $ $ ""$ $

Ahmed Alhaznawi 13.60 Ahmed Alhaznawi Ahmed Alhaznawi Ahmed Alhaznawi Ahmed Alhaznawi Ahmed Alhaznawi Ahmed Alhaznawi 'Ahmed Alhaznawi Ahmed Alhaznawi 100.00 Ahmed Alhaznawi 100.00 Ahmed Alhaznawi 11.95 Ahmed Alhaznawi 85.00 100.00 1.50 60.00 57.49 13.74 1,721.50 124.75 60.00 100.00 100.00 0.50 Ahmed Alhaznawi Ahmed Alhaznawi Ahmed Alhaznawi Ahmed Alhaznawi "~ Ahmed Alhaznawi Ahmed Alhaznawi Ahmed AInami Ahmed AInami

Deposit Debit Check 1041 Debit

ATM DC DC
ATM ATM DC" "
DC

$

600.00 S $ T~~ $ $ $ $ $ $

Cash

ATM ATM ATM
Debit

$ $

4,700.00 0.50

Credit

American Express Travelers Checks ($100) RA41 3-773-000, RA41 3-773-002, RA41 3-773-003, RA41 3-773-004 and RA41 3-773Purchased by Alhaznawi on ??? in UAE 005 Suntrust American Express Travelers Checks ($100) RA41 3-772-996, RA41 3-772-997, RA41 3-772-998, RA41 3-772-999 and RA41 3-773Purchased by Alhaznawi on ??? in UAE 001 Suntrust Treatment for Alhaznawi' injury to lower left leg on Holy Cross Medical Group 6/25/01 Suntrust American Express Travelers Checks ($100) RA41 3-772-981, RA41 3-772-982, RA41 3-772-983, RA41 3-772-984 and RA41 3-772Purchased by Alhaznawi on??? in UAE 985 Suntrust JHH Check Orders (Check Order) Suntrust Treatment for Alhaznawi: injury to lower left leg on Holy Cross Hospital 6/25/01 Suntrust Star ATM Cash Withdrawal Publix Suntrust Cash withdrawal Suntrust Suntrust Cash withdrawal Middle Eastern International Suntrust Suntrust Middle Eastern International Deposit Suntrust Cash withdrawal Suntrust Cash withdrawal Suntrust Yahoo Travel Suntrust United Airlines (UA 93; 9/11 EWR-SFO) Ahmed Alhaznawi Booking Flight 93 Ahmed Alhaznawi Suntrust Continental (9/7 CO 1500 FLL-EV Purchase of airline ticket for Ahmed Alhajnam Cash Cash withdrawal Suntrust ^^^" Cash withdrawal Suntrust Suntrust Cash withdrawal Suntrust Fee American Express Travelers Checks cashed and Suntrust deposited as cash Cash Sunlrusl Interest Paid Thru 6/1 1/01 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 out registration forms on 6/10/01; $45 per night ?? Deluxe Inn Suntrust JHH Check Orders (Check Order) Cash Suntrust Suntrust Interest Paid Thru 7/11/01 Suntrust Cash withdrawal Cash withdrawal Suntrust Suntrust Cash withdrawal Suntrust Cash withdrawal Suntrust Cash withdrawal

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

$ $ $ 2,800.00 $ " 1.78 $ $ $ $ $

135.00 Ahmed AInami 13.60 Ahmed AInami Ahmed AInami Ahmed AInami 100.00 Ahmed AInami 100.00 Ahmed AInami 100.00 Ahmed AInami 100.00 Ahmed AInami 100.00 Ahmed AInami

Cash Debit Credit

ATM ATM ATM ATM
ATM

8/6/2001 8/9/2001 8/27/2001 9/5/2001 9/6/2001 9/7/2001 9/10/2001

, ' $ i

2.03 !$ $ $ $

Ahmed Alnami Ahmed Alnami 2,000.00 iAhmed Alnami 139.75 iAhmed Alnami 4,400.00 iAhmed Alnami 500:00 Ahmed Alnami Ahmed Alnami

' 'Credit Check 182 Cash Check 183 JATM Credit

$

1.68

9/10/2001 9/10/2001

$
$

22.15 Ahmed Alnami
3.99 Ahmed Alnami

DC DC

Delray Physician Care Center Interest Paid Thru 8/9/01 Cash Spirit Airlines (9/7 NK 1460 FLLAhmed Alnami purchase of airline ticket EWR 6:35 PM) Ahmed Alnami Cash Withdrawal made by Marwan Alshehhi Cash withdrawal Interest 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

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 number (954) 81 5-3004. 'Suntrust Suntrust Cash 'Suntrust Suntrust 'Suntrust

Suntrust Suntrust

9/10/2001 8/8/2000 11/1/2000 11/22/2000 11/22/2000 4/17/2001 9/10/2001 9/10/2001 9/10/2001 9/10/2001 10/1/2001 10/6/2001 10/6/2001 6/25/2001 6/25/2001 7/19/2001

6.74 Ahmed Alnami AED 5,000.00 Ali Abdul Aziz AN AN Abdul Aziz AN AED20,000.0( AED 3,000.00 Ali Abdul Aziz Ali AED 25:00 TAli Abdul Aziz Ali AED 1,500.00 ; Ali Abdul Aziz Ali JAED 125.00 'AN Abdul Aziz Ali $

j;

DC 'Deposit Deposit iDeposit Deposit

Citgo Food Mart 9x500; 2x200, 1x1 00 dirhams 3x1 000 dirhams 1x1000, 1x500 dirhams 1x100, 1x20, 1x5 Withdrawal 'Withdrawal 'Withdrawal

Purchase of two 2 liter bottles of soda and misc. items; Alnami and Jarrah present; 5:20 PM Account opening deposit

Suntrust 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 ' SCB-CA SunTrust
x^

AED 1,502.00 AED 3,002.00 AED 25,000.00 AED 3.00 AED 15.00 AED 60.51 AED50,000.0()

;AN Abdul Aziz Ali AN Abdul Aziz Ali Ali AbdulAziz Ali Ali AbdulAziz AN Ali AbdulAziz AN Ali Abdul Aziz Ali Fayez Banihammad Fayez Banihammad Fayez Banihammad

ATM ATM

Standard Chartered Bank; ATM code 23-2399; 11:45PM Dubai Islamic Bank; ATM code 0113; 5:20 KM ; - •• *•

Deposit Deposit Deposit

Cash Deposit Cash Deposit Cash

IAED 57,000.00 S 1,000.00

Fixed Deposit account opening deposit Current account opening deposit); 23x1000, 67x500, 2x200, 1x100 Presumably done by Mustafa Ahmed; Banihammad in Florida; 500 AED; 5:24 PM local time \t Cash ;

7/23/2001 7/24/2001 8/1/2001

8/1/2001

I I$

AED 500. 00 AED 50.00 1,000.00 AED 67758 AED 67.58 AED 67.58 AED 11 2.35 $ 601.50 $ "601.50 :$ 601750 !$ 1,000.00

:

8/1/2001 8/1/2001 8/1/2001 8/1/2001 8/1/2001 8/1/200T 8/1/2001

:

; !

Fayez Banihammad Fayez Bahihammad Fayez Banihammad Fayez Banihamrnad Fayez Banihammad Fayez Banihammad FayeY Banihammad Fayez Banihammad Fayez Bahihammad Fayez Banihammad Fayez Banihammad

ATM Debit

Cash withdrawal Balance Certificate Charges advance fee :Cash advance fee iCash advance fee Cash advance fee Cash withdrawal Cash withdrawal Casti withdrawal Cash withdrawal
:Cash

"

. .
AED2252.57 AED 2252757 AED 2252.57 AED3Tf4.34

VC VC ;VC VC

~ ~~

SCB-CA SCB-CA Suntrust ~ SCB-VC SCB-VC SCB-VC SCB-VC SCB-VC SCT-VC SCB-VC SCB-VC

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 8/13/2001 8713/2M1 8/13/2001 8/14/2001 8/14/2001 8/15/2001 8/15/2001 8/16/2001 8/16/2001 8/16/2001 8716/2001 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

| $

1,800.00 $ 15.00 AED 33.70 300 00 iAED 303~34 2,700.00

AED 22,500.00 |$

| Fayez Bajiihammad Fayez Banihammad Fayez Banihammad ] Fayez Banihammad jFayez Banihammad Fayez Banihammad [Fayez Banihammad

Deposit jDejDit
ATM j jTransfer

29.81 JFayez Banihammad

VC
VC Debit

:

j $ 72.42 :Fayez Banihammad iAED 22,500.00 Fayez Banihammad | Fayez Banihammad Fayez Bahiharnrhad Fayez Bariihammad Fayez Banihammad Fayez Banihammad FayeYTBanThammacr iFayez: Banihammad

1 i

$ 16.42 iAED 449.39 '$ 4,000.00 ;AED 224.70 ! $ 2,000.00 I AED 22,500.00| AED 22,500.00
31.80 AED 128.15 AED"33T:04 "3,000.00

DC VC

ivc
Transfer Debit Cash

Fayez Banihammad 'Fayez Banihammad FayezTJanfhammad Fayez Bariiharnmad AED11,450.00J iFayez Banihammad IAED 11,450.00i JFayez Banihammad AED 18,000.00 | Fayez Banihammad ;AED 314.57 jFayez Banihammad ' $ 2 , 8 0 0 . 0 0 lFayez"Baniharrrrnad AED 539.27 Fayez Banihammad I $ 4,800.00 Fayez Banihammad ;AED 18,000.00 Fayez Banihammad IAED 224.70 Fayez Banihammad I $ 2,000.00 Fayez Banihammad

VC
jDebit jCash

"JVC""
VC Debit

IVC
VC

8/27/2001

$

2,232.25 Fayez Banihammad

8/27/2001 9/1/2001 9/3/2001

9/5/2001
9/5/2001

j$ 6,000.00! iAED 29,225.10|

2,232.25 Fayez Banihammad 66.93 Fayez Banihammad 20.00 iFayez Banihammad 'Fayez Banihammad iFayez Banihammad

VC VC
ATM

Wire

Cash Note: Banihammad Withdrew $2,000 day before (Suntrust Buntrust Maintenance Fee SCB-VC Cash advance fee iCash withdrawal AED 1123.47 SCBA«: SCB-VC Cash advance fee SCB-VC 'Cash withdrawal ' AED 10111.32 SCB-VC Payment on SCB Visa from Current Account Purchase by Banihammad of a woven tie; AED I Lord & Taylor Collection JSCB-VC 111.63 jPiercing Pagoda#278 -Zales jCorp. Purchase by Banihammad of jewelry; AED 271.21 SCB-VC Payment on SCB Visa 22,500 AED '^~_~~ SCB-CA purchase of Stanley two-piece knife snap set and \grocery items Suntrust Walmart Supercenter Cash advance fee 5CB-VC 'SCB-VC Cash withdrawal iCash advance fee I SCB-VC Cash withdrawal I SCB-VC payment on SCB Visa from Current Account SCB-VC PaymenTori SWVisa """22,500 AED SCB-CA ~~ ^FayerBaniriammad purchase of one week gym ash Sports Medicine Inc d/b/a/ Body ^membership SCB-VC" Finance charges j feCB-VC CasTradvance fee | CasFwithdFawal | SCB-VC feCB-VC P¥yment oh SCB Visa from Current Account SCB-CA 'ayment on SCB Visa 11,450 AED 18000AED :SCB-CA CasFTDeposTt Cash advance fee SCBA/C Cash withdrawal ;SCB-VC Cash advance fee ^SCB-VC Cash wiffi(lrawaT SCB-VC SCB-CA Payment on^SCB Visa 18000 AED SCB-VC Cash advance fee SCB-VC Cash withdrawal United Airlines (UA 175; 9/11 BOS-LAX, 9/11 LAX-SFO) Fayez Booking for Flight 175 Fayez Banihammad SCB-VC Banihammad United Airlines (UA 175; 9/11 BOS-LAX, 9/11 LAX-SFO) Mohand Alshehri •Booking for Flight 175 Mohand Alshehri SCB-VC IWaTMart Supefcentef 'Purchase of assorted grocefyltems; SCB-VC Cash withdrawal Suntrust Suntrust Deposit SCB-CA From Suntrusf account; 29.225.10 AED Banihammad Fayez Airtran (9/8 AT 188 FLL-ATL 12:05 PM; 9/8 AT 284 ATL-BOS 3:20 PM) Fayez Banihammad Fayez Banihammad purchase of airline ticket 20 AED Transaction Charge (wire fee) Fee Wire to SCB-UAE account Fayez Bamharnmad Casfi withdrawal

9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/7/2001

JAED 20.00

$ $

$ $

192.00 Fayez Fayez 50.00 Fayez 8,000:00 Fayez 100.00 Fayez

Banihammad Banihammad Banihammad Bariihammad Banihammad

iCash Debit Wife ~ Wife|ATM

Cash SCB-CA Suntfusl Suntrust Surttrust

9/7/2001 9/7/2001

$ $

400.00 Fayez Banihammad 500.00 Fayez Banihammad

ATM ATM

Cash withdrawal Cash withdrawal 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

Suntrust Suntrust

9/8/2001

$

Fayez Banihammad

Voucher

Back Bay Coach

Voucher

9/8/2001

i

$

469.43 Fayez Banihammad

VC

Milner Hotel

SCB-VC

9/9/2001 9/9/2001 9/10/2001 9/11/2001

$ $ $

570.00 Fayez Banihammad 400.75 Fayez Banihammad 1.50 Fayez Banihammad Fayez Banihammad

VC ATM Debit ATM

Dollar Rent A Car Cash withdrawal ATM fee Cash withdrawal

SCB-VC Suntrust Suntrust

;

AED 5,000.00

9/11/2001 9/16/2001

10/31/2001 ;
11/30/2001 12/31/2001 i

AED 24,000.00 AED 253.91 AED 100.00 AED 100.00 AED SilO

Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez Banihammad Fayez'T3aniWamrriad~

Check 975536 Debit Debit Debit

6/1/2001

$

3,000.00

Hamza Alghamdi

Deposit

6/7/2001

$

3,000.00

Hamza Alghamdi

Deposit

6/13/2001 6/21/2001 6/25/2001

$ i$ $ 0.97 1,000.00

3,576.25 Hamza Alghamdi Hamza Alghamdi Hamza Alghamdi

Cash Deposit

6/28/2001 7/4/2001 7/12/2001 7/16/2001 7/17/2001 7/17/2001 7/17/2001 7/18/2001 7/18/2001 7/18/2001 7/19/2001 7/23/2001 7/24/2001

$ $ $ $ '$ 80.00 $ $ $ $ $ $ $ $ 2.04

87.00 Hamza Alghamdi 252.17 Hamza Alghamdi 60.00 Hamza" AlgTiarridi 24.37 Hamza Alghamdi Hamza Alghamdi 60.00 Hamza Alghamdi 127.20 1.95 60.00 100.00 2.95 Hamza Hamza Hamza Hamza Hamza Alghamdi Alghamdi Alghamdi Alghamdi Alghamdi

DC DC DC

Cash Check 102 Cash DC ATM ATM DC Check 461 Credit

Withdrawal made by Mustafa Alhawsawi; 9:26 AM local time SCB-CA Deposited by Mustafa Ahmed Alhawsawi to his SOS account; 24000 AED; drawn on Mustafa AI-Hawsawi Banihammad's account SCB-CA Finance charges SCB-VC Bank fees Ledger Fee SCB-CA Ledger Fee SCB-CA 'B~ank~fees~ Ledger Fee Bank fees; no funds remaining in account SCB-CA Opening deposit; Hamza Alghamdi and Man/van Alshehhi present; Travelers checks purchased at AFS Express Visa Travelers Checks (109 4701 070 808 - 810, Alansari Exchange, UAE by Hamza Alghamdi on 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 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 application on 6/13/01 Karol Wise and Cecil Wise Suntrust Interest paid thru 06/22 Suntrust Cash Suntrust Hamza Alghamdi 3 month rental of box # 260 at Mail Boxes Etc located at 1 730 South Federal Mail Boxes Etc. Highway, Del Ray Beach, FL Suntrust Videcf Outlet Commercial Purchase of pornographic videos and sex toys Suntrust Winn Dixie #268 Suntrust Payment for service for 1989 Pohtiac Grand Prix D79-DDV; 3:06 PM Mobil Lube Express Cash Cash SunTrust Kinko's Suntrust Y2 Fitness Ibill www.lbill Cash withdrawal Cash withdrawal Ibill www.lbill Kinko's Interest paid thru 07/24 Purchase of 2 month gym membership; 6:40 PM Cash Suntrust Suntrust Suntrust Suntrust' ~ Suntrust Suntrust

i

25.23 Hamza Alghamdi Hamza Algnamdi

800-307-3558 Hamza Alghamdi purchase of 119 minutes of internet access

7/24/2001 7/24/2001 7/27/2001 7/27/2001 7/28/2001 7/29/2001 7/30/2001 8/2/2001 8/6/2001 8/6/2001 8/11/2001 8/13/2001 8/13/2001 8/16/2001 8/16/2001 8/24/2001 8/24/2001 8/24/2001 8/24/2001 8/27/2001 8/27/2001

!$ $

77.00 100.00 $ $ $

$ $

7.00 200.00 $ $ $ $ $ $

Hamza Alghamdi Hamza Alghamdi 13.78 Hamza Alghamdi 183.22 Hamza Alghamdi 20.00 Hamza Alghamdi Hamza Alghamdi Hamza Alghamdi 13.60 Hamza Alghamdi 561.00 700.00 319.39 4.77 74:02 Hamza Hamza Hamza Hamza Hamza Alghamdi Alghamdi Alghamdi Alghamdi Alghamdi

Deposit DC DC ATM ATM ATM Debit Cash Check 424 DC DC DC DC DC

i ! !$ j$ I$

$ $ 1 .79 2,000.00 2,000.00 $ $ $

28.50 Hamza Alghamdi 12.36 Hamza Alghamdi Hamza Alghamdi Hamza Alghamdi Hamza Alghamdi 2,000.00 Hamza Alghamdi 5.50 Hamza Alghamdi 2.11 Hamza Alghamdi

CK430 DC DC

8/29/2001

$

1,756.00 Hamza Alghamdi

DC

8/30/2001 8/30/2001 8/30/2001 8/30/2001 8/31/2001 9/4/2001

! I i

$ $ $ $ $ $ 950.00

1,756.00 Hamza Alghamdi 76:30" Hamza^Alghamdi 38.92 Hamza Alghamdi 74.18 Hamza Alghamdi 333.00 Hamza Alghamdi Hamza Alghamdi

DC DC DC DC Cash

Suntrust Hamza Alghamdi lease extension for 755 Dotterel Suntrust from 8/13/01 through 8/30/01 Karol Wise and Cecil Wise Suntrust Cash Purctiase~by~Hamza NgWamdi of Blue Blazer Suntrust Surreys Purchase of yeast; 7:11 PM Suntrust Winn Dixie #268 Purchase by Hamza Alghamdi of dress shirt Suntrust Surreys Payment for dry cleaning of four trousers and North Dixie Laundry three shirts; Suntrust Suntrust Middle Eastern International Interest Paid thru 8/24/01 Suntrust Deposit Suntrust Hamza Saleh Al Ghamdi (Check c Deposit of check from Ahmed Alghamdi Suntrust Cash Suntrust Hamza Alghamdi cashed check Suntrust Middle Eastern International Office Max Suntrust Purchase by Hamza AlghamdTof Elmer's Glue United Airlines (UA 175; 9/11 BOS-LAX, 9/11 LAX-SAN) Hamza Alghamdi Booking for Fl 1 75 Hamza Alghamdi Suntrust United Airlines (UA 1 75; 9/1 1 BOS-LAX, 9/11 LAX-SFO) Ahmed Alghamdi Booking for Fl 1 75 Ahmed Alghamdi Suntrust Rack Room Shoes #0302 Suntrust Middle Eastern International Suntrust Lowe'sT(bmeTm])roverrient Purchase of a Leatherman Wave Suntrust Payment forfibTeTsfay76dm 123; checked in 8/31/01; paid through 9/7/01; Cash Crystal Cay Motel Hamza Saleh AIGhamdi (Check c Deposit of check from Ahmed Alghamdi Suntrust Airtran (9/7 FL 188 FLL-ATL; 9/7 ATL-BOS) Hamzah Al Ghamdi Purchase of plane ticket for Hamza Alghamdi Cash withdrawal Present are Hamza AlgWamdi, MohamedAtta and Cash Ahmed Alhaznawi UCFPen Cash Hamza Alghamdi and Ahmed AlghamdrrTotel stay Room 536; checked in on 9/7; checked out on Charles Hotel 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; Days Hotel Opening deposit Deposit Check #581 561 5 Check #"581 56 17

Cash Deposit Kinko's, Inc. #107 Video Outlet Commercial Cash withdrawal Cash Deposit Cash Deposit JHH Check Orders (Check Order)

_ Purchase of pornographic materials; 4:58 PM

Suntrust Suntrust Suntrust Suntrust Suntrust jSuntrust Suntrust

9/4/2001 9/4/2001 9/5/2001 9/6/2001 9/6/2001

$ $ $ $ $

192.00 Hamza Alghamdi 20.00 Hamza Alghamdr 3,700.00 Hamza Alghamdi 29.00 Hamza Alghamdi 950:00" Hamza AlgharfTdi

Cash ATM Check 434 Debir Check 431

Cash Suntrust Suntrust Sunlfust SunTrust

I I

9/7/2001

$

228.68 Hamza Alghamdi

Cash

Cash

9/8/2001 10/29/2000 10/30/2000 11/1/2000 11/4/2000

:SAR 7,000:00 SAR 20,000.00
:

435.00 Hamza Hamza Hamza SAR 3,000.00 Hamza SAR 5,000.00 Hamza

$

Alghamdi AI-Ghamdi AI-Ghamdi AI-Gharrid! AI-Ghamdi

Cash

Cash Riyad Bank-KS, Riyad Bank-KS/ Riyad Bank-KS, Riyad Bank-KS)

11/5/2000

SAR 19,000.00 Hamza AI-Ghamdi

Check # 6250530 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 for a three month term.

Riyad Bank-KS,

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 9/25/2000 10/14/2000 10/16/2000 10/16/2000 10/16/2000 10/19/2000 11/12/2000 11/17/2000 11/28/2000 11/29/2000 11/29/2000 12/2/2000 12/5/2000 12/11/2000 12/27/2000 12/31/2000 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

Hamza AI-Ghamdi Hani Hanjour SAR 200.00 Hani Hanjour SAR 500.00 Hani Hanjour SAR 100.00 Hani Hanjour SAR 500.00 Hani Hanjour SAR 100.00 Hani Hanjour Hani Hanjour SAR 200.00 Hani Hanjour SAR 100.00 SAR 500.00 Hani Hanjour SAR 3,000.00 Hani Hanjour SAR 22,425.00 Hani Hanjour SAR 200.00 Hani Hanjour SAR1,500.00 Hani Hanjour SAR 500700""" Hani Hanjbur SAR 2,000.00 Hani Hanjour Hani Hanjour SAR 100.00 SAR 200.00 Hani Hanjour SAR 300.00 Hani Hanjour Hani Hanjour SAR 400.00 SAR 2,000100 Hani Hanjour" SAR 4, 000.00 HaniHanjour SAR 500.00 Hani Hanjour SAR200.00 HahTHahjour SAR 1,500.00 Hani Hanjour SAR: 500700""" Hani Hanjour $ 2,985.00 Hani Hanjour $ 101.50 Hani Hanjour SAR 1,892165 Hani Hanjour SAR 95.95 Hani Hanjour $ 101.50 Hani Hanjour SAR 1,892.65 Hani Hanjour SAR 169.81 Hani Hanjour SAR 1,892". 65 HanTHanjour SAR 1,892. 65 HanTHarijbur SAR 1,892.65 Hani Hanjour SAR1,967.56 Hani Hanjour SAR 1,892.65 Hani Hanjour SAR 1,892.65 Hani Hanjour $ 501.50 Hani Hanjour $ 501.50 Hani Hanjour $ 5,000.00 Hani Hanjour $ 25.00 Hani Hanjour $ 501.50 HahTHariJour SAR 2,267. 19 Hani Hanjour $ 21.50 Hani Hanjour $ 601.50 Hani Hanjour $ 501.50 Hani Hanjour SAR 15,000.00

ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM" " " ATM ATM ATM ATM ATM ATM " ' " ATM ATM ATM ATM ATM Deposit ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM

•—

ATM ATM ATM ATM ATM

Mail Boxes Etc. Opening deposit Annual Fee Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Deposit Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawaT Cash wit hd rawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal CasR Cash withdrawal Cash withdrawal Credit Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Deposit Cash Commision Fee cash withdrawal Cash withdrawal CasfTwitHdrawaT Cash withdrawal Cash withdrawal

Hani Hanjour opening deposit ~$500

~$500 ~$500~ ~$500 -5500 1500 $500

" """

4

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; Citi-UAE Citi-UAE Saudi British-K! Saudi Brilish-K! Citi-UAE Saudi British-K! Saudi British-Ki Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Saudi British-K! Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Saudi British-K! Citi-UAE Citi-UAE Citi-UAE

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 4/5/2001 4/672001 4/11/2001 4/18/2001 4/20/2001 4/22/2001 4/25/2001 4/30/2001 4/30/2001 4/30/2001 5/4/2001 5/6/2001

$ 7,495.00 Hani Hanjour $ 60.00 Hani Hanjour $ 501.50 Hani Hanjour ' $ 42.00 Hani Hanjour ! $ 41.50 Hani Hanjour $ 100.00 Hani Hanjour $ 20.00 Hani Hanjour ' $ 201.50 Hani Hanjour $ 501.50 Hani Hanjour $ 100.00 Hani Hanjour $"" 20.00 Hani Hanjour $ 200.00 Hani Hanjour $ 102.00 Hani Hanjour : Hani Hanjour $ I $ 502.00 Hani Hanjour i $ 60.00 Hani Hanjour ! $ 60.00 Hani Hanjour $ 500.00 Hani Hanjour $ 41.50 Hani Hanjour | Hani Hanjour $ : Hani Hanjour SAR 169.81 ! $ 80.00 Hani Hanjour i $ 20.00 Hani Hanjour $ 27.22 Hani Hanjour $ 60.00 Hani Hanjour $ 21.50 Hani Hanjour Hani Hanjour SAR 3,500.00

Cash

ATM ATM ATM
ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM Debit

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 Pan Am International (Jet Tech) paid in January; Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash 'withdrawal' Cash withdrawal Cash withdrawal Balance Inquiry Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Balance Inquiry Cash withdrawal Cash withdrawal Cash withdrawaf

Fee
Cash withdrawal Cash withdrawal Deposit 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;

ATM ATM

Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE Citi-UAE CilTOAr SaudrBritish-K! Citi-UAE Citi-UAE Citi-UAE CitRJAE CiiTOAE S'audTEfritisfi-Kf

I

i

5/8/2001 5/8/2001 5/15/2001 5/21/2001

]
!

'

;

$ 179.20 SAR 94.90 SAR 244.71 ??

Hani Hani Hani Hani

Hanjour Hanjour Hanjour Hanjour

Cash

ATM ATM
Cash

Fairfield Inn Cash withdrawal CasTi withdrawal Air Fleet Training Systems

5/21/2001 5/21/2001 5/29/2001 5/29/2001 5/30/2001 5/30/2001 5/31/2001 5/31/2001 6/1/2001 6/1/2001 6/2/2001

$ $ ?? $ ?? $

650.00 Hani Hanjour 201.00 Hani Hanjour Hani Hanjour 201.00 Hani Hanjour Hani Hanjour 101.00 Hani Hahjbuf Hani Hanjour HanTHanjouf Hani Hahjbuf Hani Hanjour Hani Hanjour

Cash

ATM
Cash

Jimi Nouri Cash withdrawal Air Fleet Training Systems Cash withdrawal Air Fleet Training Systems Cash witrfdrawal Air Fleet Training Systems Ca^ withdrawal Air FleeTTfaihihg Systems Cash withdrawal

I

ATM
Cash

ATM
Cash ATM Cash ATM Debit

??
SAR 94:90 ?? SAR 244.71 $ 27.22

Fee

Paymenffor aviation groundtime Rental of 3rd Floor apartment t>y Hani Hanjour and Ahmed Alghamdi; NawafAlhazmi and Salem Alhazmi also may have stayed; stayed from 5/21 through 8/31; Cash Cili-UAE Payment for flight with instructor from Teterboro, NJ up the Hudson River and return; Cash Citi-UAE EDS77-T1 Cash Payment for flight with instructor; EDS/7-11 Citi-UAE Payment for aircraft rental; solo flight; accompanied by UM; Cash -Saudi British-K! Cash Payment for aviation groundtime Saudi~British-K! Citi-UAE

Cash Saudi British-K! Saudi British-Ki Cash

6/6/2001 6/6/2001 6/10/2001 6/10/2001 6/11/2001 6/18/2001 6/19/2001 6/19/2001

:

| I

i

$ 100.00 $ 161 .50 $ $ 501.50 $ 200.00 $ $ : SAR 94.90

Hani Hanjour Hani Hanjour Hani Hanjour :Hani Hanjour ; Hani Hanjour Hani Hanjour Hani Hanjour HaniHanjour

Cash ATM ATM ATM JGash 'Cash Cash ATM ;

Caldwell Flight Academy Cash withdrawal Balance Inquiry Cash withdrawal Caldwell Flight Academy Caldwell Flight Academy Caldwell Flight Academy Cash withdrawal

Payment for flight training;check out flight (passed, Cash Sovereign Bank Citi-UAE Citi-UAE Citi-UAE Payment for plane rental 1.4 hours; Cash Payment for flight training; Had credit on account pash Payment Tor flight training. Had credit on account. Cash 11:03:~29PM Saudi British-K! Rental of 3rd Floor apartment by Hani Hanjour \ Ahmed Alghamdi; Nawaf Alhazmi and Salem Alhazmi also may have stayed; stayed from 5/21 through 8/31 ; date is approximate Hani Hanjour account opening; 3:52 PM HaniHanjour account opening; 12:10 PM ~

6/20/2001 6/20/2001 6/26/2001 6/27/2001 6/29/2001 6/30/2001 6/30/2001 7/1/2001 7/2/2001 7/5/2001 7/6/2001 7/11/2001 7/11/2001 7713/2001 7/13/2001 7/18/2001 7/19/2001 7/19/2001 7/19/2001 7/19/2001

$ 650.00 Hani Hanjour SAR 169:81 Hani Hanjour ! $ 100.00 | Hani Hanjour !$ 201.50 Hani Hanjour ; $ 10.00 Hani Hanjour SAR 17.86 Hani Hanjour "$ 20.44 Hani Hanjour $ 27.22 HaniHanjour \ 100.00 HaniHanjour j $ 27.00 Hani Hanjour $ 32.00 Hani Hanjour $ | Hani Hanjour SAR 169:81 JHanl Hanjour $ 21.50 jHani Hanjour SAR 57.45 'Hani Hanjour 27.00 'Hani Hanjour 400.00 : Hani Hanjour $ Hani Hanjour $ 30.00 Hani Hanjour SAR 1,518.12 Hani Hanjour

Cash ATM 'Credit ATM Credit

:

Check 93 Debit .Debit "" "1 ATM ATM ATM Credit Credit ATM ATM ATM

; i '! ' $ $

.-..-

Jimi Nouri Cash withdrawal Cash Deposit Cash withdrawal Cash Deposit Credit jlnterest Credit ;Fee theck Paid to Cash Order checks from Clarke American ^Overdraft Fee Balarfce^lhquiry Cash withdrawal Cash withdrawal Cash withdrawal Cash Deposit Cash Deposit Cash withdrawal Cash withdrawar Cash withdrawal

pash Saudi British-K! HUB 1 Citi-UAE HOB 2 Saudi British-Kf piti-UAE piti-UAE HUB 1 HUB 1 HUBT Citi-UAE Saudi British-KJ Citi-UAE Saudi British-K5 JHUB 1 HUB 2 iHUB Citi-UAE Saudi British-KS j

'Great Falls "i ;FSP Hani Hanjour present; 9:01 AM Hani Hanjburpfesenf;~B:55~AM Hani Hanjour preseni;~7^25~PM Hudson United Bank

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

:

650.00 Hani Hanjour 21.50 Hani Hanjour HaniHanjour --" HanfTlanjdur SAR 57.45 HaMHahjour $ 404.92 Hani Hanjour SAR 94.90 ;Hani Hanjour $ 27.22 Hani Hanjour SAR 100:52 "HamHarijour SAR 394.53 'Hani Hanjour $ j Hani Hanjour $ 40.00 Hani Hanjour $ 125.00 Hani Hanjour $ 200.00 Hani Hanjour Hani Hanjour $ $ 3.00 Hani Hanjour $ 60700 Hani Hanjour SAR 400. 14 Hani Hanjour

$ $ $ $ -

;Cash

:ATM IATM "'ATM ATM Cash ATM Debit ATM ATM ATM ATM Cash ATM :ATM 'Debit ATM 'ATM

Jimi Nouri |CasrFwilridrawal Cash withdrawal Cash withdrawal 'CasFwiffidrawaT Borough Jeep Chrysler 'Cash withdrawal :Fee Cash withdrawal ;Casrrwitfidfawal BalanceTncjuiry " Cash withdrawal Freeway Airport Cash withdrawal Balance Inquiry Maintenance Fee Cash withdrawal Cash withdrawal

:

RentaTof 3rd Flborapaftment by Hani Hanjour and Ahmed Alghamdi; Nawaf Alhazmi and Salem Alhazmi also may have stayed; stayed from 5/21 through 8/31; date is approximate Cash Piti-UAE Hani Hanjour present; 1:31 PM fHUB Hani Hanjour present; 10:43 AM HUB Saudi British-K! Car rental by Hani Hanjour 7/30-8/3; Chrysler 'Voyager NJ KSH89R; Cash Saudi British-K! Citi-UAE Saudi British-K! Saudi British-K! ' ' Citi-UAE Provident Bank (Shoppers Warehouse) Citi-UAE Provident Bank (Shoppers Warehouse) Cash Payment for? hour check out flight; Citi-UAE Chevy Chase Bank (Greenbett Giant Branch) RBSA' (Campus Quick Stop) Citi-UAE HUB1 RBSA (Campus Quick Stop) ' " " Citi-UAE Saudi British-K!

8/16/2001 8/17/2001 8/18/2001 8/20/2001 8/22/2001 8/22/2001 8/23/2001 8/23/2001 8/23/2001 8/23/2001 8/24/2001 8/24/2001 8/26/2001 8/26/2001 8/27/2001 8/28/2001 8/28/2001 8/28/2001 8/29/2001 8/29/2001 8/31/2001 8/31/2001 8/31/2001 8/31/2001 971/2001 9/4/2001 9/5/2001 9/5/2001 9/9/2001 9/10/2001 9/10/2001 9/10/2001 9/11/2001 9/13/2001 8/6/2001 9/5/2001 2/4/2000

;

j $ $ $ $

125.00 Hani Hanjour 125.00 Hani Hanjour 49.00 Hani Hanjour 109.80 Hani Hani "Hani Hani Hanjour Hanjour Hanjour Hanjour

Cash Cash Cash Cash Deposit Deposit Credit Cash ;Debit ATM DC DC DC DC DC DC DC DC ATM ATM leash ATM ATM Cfieck 101 Debit Debit Cash 'Debit Credit Credit ATM ;ATM DeVii peblt

!Freeway

Airport Freeway Airport

$ ;$ $

50.00 1,000.00 1,500.00 $ $ $ $

^ailboxes Etc ' Congressional Air Charters Cash Cash Deposit

Payment for flight lesson; [Payment for flight lesson; Payment for 3 month rental. Box 433 and key deposit; Payment for aircraft rental ($76/hr.) and flight instruction ($30/hr.) Hani Hanjour; 10:59 AM ~

Cash Cash Cash Cash FUB 'HUB 2

HUB2

49.50 : Hani Hanjour 1.00 I Hani Hanjour 61.50 JHani Hanjour 41.68 Hani Hanjour 49.50 Hani Hanjour 63.84 Hani Hanjour 99.00 18.63 111.72 15.41 Hani Hani Hani 'Hani Hanjour Hanjour Hanjour Hanjour

> '

:

$ $

; $ $ $ $ $ $ $ $ $ $ $ "$ $

99.00 Hani Hanjour Hani Hanjour 40.00 • Hani Hanjour 1,842.25 Hani Hanjour Hani Hanjour 2,447.72 27722 20.00 Hani Hanjour IHani Hanjour Hani Hanjour SHani Hanjour Hani Hanjour Hani Hanjour Hani Hanjour Hani Hahjdur Hani Hanjour Hani Hanjour Hani Hanjour Hani Hanjour

'~

$ $

• $ 15.00 ' $ 32.00 20.00 : 20.00 'SAR 169.81 : SAR 207.26 $ 20.00 $ 30.00 $ $

49.50 Hani Hanjour/Majed Mo,Cash 1,134.25 Khalid Almihdar Khalid Almihdhar Cash [Deposit

: $

9,900.00

2/14/2000 2/17/2000 2/22/2000

$ $ $

1,010.00 Khalid Almihdhar 200.00 ; Khalid Almihdhar 3.24 :Khalid Almihdfiar

Cashiers Check ATM Debit

Hani Hanjour hotel stay Room 335; checked in on ' 8/23/01; checked out on 8/29/01 Cash Budget Host Inns Service Fee HUEI 2 51 5 UnioWBTvd: - Terminal FC1L2634 ~ HUB 2 Cash withdrawal Mount of Olives Terminal 415B13 ~" HUET2 " Hani Hanjour hotel stay Room 335; checked in on Budget Host Inns 8/23/01; checked out on 8/29/01 HUB 2 Congressional Air Charters Hani Hanjour rental of airplane NUB 2 \Hani Hanjour hotel stay Room 335; checked in on Budget Host Inns 18/23/01; checked out on 8/29/01 HUB 2 Food Factory '7:01 PM HUB 2 HUB 2 Congressional Air Charters Hani Hanjour rental of airplane 'Food Factory '19:17 HUB 2 ; 'Hani Hanjour hotel stay Room 335; checked in on jBudget Host Inns 8/23/01; checked out on 8/29/01 HUB 2 Balance Inquiry Citibank Cifi-UAE Cash withdrawal CitRJAE ~ ~ ArnerfcaTrAirirnes> (9/11 AA 77 :Hani Hanjour purchase of airline ticket for Flight IAD-LAX) Hani Hanjour '77 Cash Balance Inquiry ' Citi-UAE 'Nawaf Alhazmi and Hani Hanjour present; 12:23 Balance Inquiry \PM IHUB Cash Hani Hanjour; to pay for plane tickets Fl 77 1-IDB 2 Fee Citi-UAE Deluxe check charge JFUB Purchase of Maryland ID Card it H526-298-757- ! Maryland Department of Motor Ve 675, Cash F)UB2 Overdraft Fee FOB FUB Saudi Britisti-K! Cash withdrawal iSaudi British-KJ Cash withdrawal FOB - • " FUB HanJouYand MoqecT hotel stay Room #14; checked in 8/6/01; one night charge Cash College Park Motel Payment for AA Flight 77 ticket booked on 8/25; < American Airlines (9/11 AA 77 paid in cash; Cash IAD-LAX) Khalid Almidhar Cash boA Khalid Alrhidhar and Nawaf Alhazmi apartment rental, unit # 150; 4 month lease starting 2/5/00; BOA Parkwood Apartments moved out on 5/31/00 BOA Cash withdrawal ; BOA 'Service Charge !

2/25/2000 2/25/2000

;

$ $

2,300.00 Khalid Almihdhar 300.00 Khalid Almihdhar

Check 1040 ATM

Khalid Cash withdrawal

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 3723/2000 3/24/2000 3/27/2000 3/29/2000 3/31/2000 3/31/2000 4/3/2000 4/3/2000 4/4/2000 4/5/2000 4/5/2000" 4/5/2000 4/6/2000 4/8/2000 4/10/2000 4/10/2000

', !

$ $ $ $ $ $ $ $ $

$
;

387.00 300.00 355.53 21.95 20.00 20.00 100.00 20.00 1.00

LOO

$ $ $ $ 161.60 21.95
$ $ $ $ $ ??

300.00 "5.50

1.00 40.00 478.00 104.00 74.00

Khalid Almihdhar Khalid Almihdhar Khalid Almihdhar Khalid Aimihdhar Khalld Almihdhar Khalid Almihdhar Khalid Almihdhar Khalid Aimihdhar Khalicf Almihdhar Khalid Almihdhar KhalTd AlmiMhar Khalid ATmThdhar Khalid Aimihdhar Khalid Almihdhar Khalid Almihdhar Khalid Almihdhar Khalid Almihdhar Khalid Aimihdhar Khalid Almihdhar Khalid Almihdhar Khalid ATmihdhar Khalid Armihdhar Khalid ArrrTihdhar Khalid Almihdhar Khalid Almihdhar Khalid Almihdhar

ATM DC DC ATM ATM ATM ATM ATM
ATM ATM Debit DC DC ATM ATM Check 1080 Check 1080 DC

j

$

4o:oo"
40.00 40.00 20.00 11.54 40.00

$ $ $ $ $

Cash ATM ATM ATM ATM DC ATM

Huggy Bear Insurance Cash withdrawal Target WebTV Network Services Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Fee Fee Cash withdrawal Service Charge Target WebTV Network Services Cash withdrawal CasTi withdrawal Parkwood Aptr#150 PacTFTcBeTf NationaTATr College Inc California Department of Motor Vehicles CasTi wTfhdrawaT Cash withdrawal Cash withdrawal Cash withdrawal International Groceries Cash withdrawal

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 Nawaf Alhazmi; BOA BOA Khalid Aimihdhar purchase of auto insurance for 1988 Toyota Corolla; six month policy #60475921-0 BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA Almihdhar payment of rent for April 2000 BOA Phone bill BOA" " Introductory one hour flight lesson for Nawaf Alhaz BOA Payment for driver license # D2416697 Cash BOA BOA 3OA BOA BOA BOA

4/12/2000 4/13/2000 4/15/2000 4/16/2000 4/17/2000 4/17/2000 4/17/2000 4/17/2000 4/17/2000 4/17/2000 4/17/2000 4/17/2000 4/17/2000 4/17/2000 4/19/2000 4/20/2000

i
;

$ $ ~ $ 183.16 $ $ $ $ $ $ $ $ $

;

I ! ! i | $ 4,300.00

$

$ $

700.00 Khalid Almihdhar 40.00 Khalid Almihdhar Khalid Armihdhar 40.00 Khalid Almihdhar 1.00 Khalid Almihdhar 1.00 Khalid Almihdhar 20.00 Khalid Almihdhar 40.00 Khalid Almihdhar 40.00 Khalid Almihdhar 40.00 Khalid Almihdhar 40.00 Khalid Almihdhar 40.00 Khalid Almihdhar 4o:oo 'Khalia^ATmilTdhar 40.00 Khalid ATfriihdhaf 20.00 Khalid Almihdhar Khalid Almihdhar

Language Instruction Centrum Check 1082 ATM Cash witTidrawal DC Target ATM Cash withdrawal ATM Cash withdrawal ATM" Cash withdrawal ATM Cash withdrawal ATM Casffwilfi(Jrawar~ ATM Cash" withdrawal ATM Cash withdrawal ATM Cash withdrawal ATM " Cash "withdrawal ATM ' -• • Casfrwithdfawal ATM Cash withdrawal ATM Cash withdrawal Deposit Cash

Payment by Khalid Almidharfof Nawaf Alhazmi's registration for beginning, intermediate and conversational English class (April 12 - May 9, 2000)

Source likely from Nawaf Alhazmi wire 4/18

BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOABOA BOA"" BOA BOA BOA

4/21/2000 4/21/2000

$ $

2.00 ; Khalid Almihdhar 5.50 Khalid Almihdhar i

Debit Debit i

Banking Fee Service Charge

BOA BOA
- - --

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

$

775.00 JKhalid Almihdhar ', 329.45 Khalid Almihdhar 130.81 i Khalid Ahnihdhar 8.00 Khalid Almihdhar 200.00 Khalid Almihdhar 40.00 Khalid Armihdhar 300.00 Khalid Almihdhar 300.00 [Khalid Almihdhar 20.00 Khalid Almihdhar 40.00 Khalid Almihdhar 5.50 Khalid Almihdhar Khalid Almihdhar 40.00 Khalid Almihdhar Khalid ATrriihdhar 4,888.69 Khalid Almihdhar

Check 1084

$ $ $ ' $ $
: $

$ $ $ $

'DC DC Check 1085 ATM ATM ATM ATM

ATM
ATM Debit ATM [ATM ATM Withdrawal

$
' $

40:00

;$

100.00

! $

\khaiid Almidhar and Nawaf Alhazmi apartment rental, unit # 150; 4 month lease starting 2/5/00; BOA 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 BOA Marv Golden Discount Sales Inc 1 San Diego terminal chart; Gibbs Flying Service Flying lessons for Almidhar and Alhazmi BOA Parkwood Apartments BOA BOA ICash withdrawal BOA "Cash withdrawal BOA Cash withdrawal BOA jCash withdrawal Cash withdrawal |BOA Cash withdrawal BOA BOA Service Charge ATM > #091701 BOA Cash~wlfhdrawar BOA CasiTwithdrawal " ATM #090002 BOA 'Cash withdrawal BOA :Cash Close out account Lufthansa Airlines (6/1 0 LH 457 i ILAX-FRA; 6/10 LH 636 FRAMuscat.Oman ) Khalid Almihdhar \Almihdharpurchase of airline ticket Khalid Almihdhar opening of USD account 67008220115706; Account located at Arab National Bank, Al-Shuhadaa branch, Mekka, Saudi Arabia; Deposit _ __. _. .._... j - -• - • Account # 01008220157500 opened on 6/1 1/01 at 'Alshuhadaa Branch, Mekka, KSA; linked to credit card number 4550-361 9-2201 -5757; Likely from USD account '[Lifcely from USD account Ukely'deposife'dlcTSAR account Likefy deposited to SAR account " "" Khalid Almihdhar purchase of American Express Travelers checks; GA 023445200-207, 8x$500, RB 185809886-94, 9xJ700

6/7/2000

??

Khalid Almihdhar

Check ??

??

6/11/2001

$

5,000.00

Khalid Almihdhar - - -

Credit - - - ' - - -

ANB-KSA USD ,__ .

6/20/2001 6/24/2001 6/24/2001 6/24/2001 6/24/2001 6/24/2001

SAR 150.00 SAR 150.00 SAR 224.40 JS40.00 '$60.00 ; SAR 224.00

Khalid Almihdhar Khalid Almihdhar IKhalid Almihdhar "" Khalid ATrnihdhar KhalTd Almihdhar Khalid Almihdhar

ATM .. - -

Cash withdrawal iForeign Currency Foreign Currency Foreign Currency Foreign Currency

deposit deposit purchase purchase

ANB-KSA SAR ANB-KSA SAR ANB-KSA SAR ANB-KSA USD ANB-KSA USD 'ANB-KSA SAR ] ANB-KSA USD ANB-KSA SAR ANB-KSA SAR

6/24/2001 6/27/2001 6/30/2001

SAR 50.00

4,900.00 Khalid Almihdhar Khalid Almihdhar SAR 0.35 : Khalid Almihdhar " '" "~~ " ' " '" $ 93.22 i Khalid Almihdhar 63.60 Khalid Almihdhar Khalid Almihdhar 20.00 Khalid Alrnihahar 100.00 Khalid Alrnihdhaf" Khalid Almihdhar Khalid Almihdhar

$

j

American Express Deposit

7/4/2001 7/13/2001 7/15/2001 7/16/2001 7/16/2001 7/18/2001 7/31/2001 -

VC Cash Cash ;VC JVC Credit Deposit

Quality Hotel Eastside Congress Inn Wayne Inn Cash withdrawal Cash withdrawal iCasfi"Deposit Cash Deposit

$ ' ?? $ $

' " $ $ 300.00 3,000.00

'Khalid Almihdhar hotel stay Room 909; checked in on 7/4/01; checked out on 7/5/01; may have a/so paid cash; ANB-VC Payment for hotel stayTtoom 502; checked in on 7/73; checked out on 7/14; Cash Payment for hotel stay Rodm'225; checked in on ; 7/75; checked out on 7/22; Cash ftNB-VC " " " ' ~ " " " ANB-VC HUB \Khalid~Almidhar account opening HUB

7/31/2001 8/1/2001 8/2/2001 8/6/2001 8/15/2001 8/17/2001 8/19/2001 8/21/2001

i $ :$ i$ $

20.00 Khalid Almihdhar 101.50 Khalid Almihdhar 1 .00 Khalid" Almihdhar 20.00 JKhalid Almihdhar 16.36 Khalid Almihdhar 37.10 Khalid Almihdhar 31.80 Khalid Almihdhar 'Khalid Almihdhar

ATM ATM Debit ATM Debit Cash DC Deposit

.

Cash withdrawal Cash withdrawal Service Charge — a— Cash withdrawal Check Order from Clarke American

.Khalid Almihdhar and Nawaf Alhazmi present: >1:18PM
.i . __ _._ \Khalid Almihdhar and Nawaf Alhazmi present: 4:51 PM

HUB HUB HUB HUB HUB

i

$ $ $

$

50.00

8/22/2001

$

1,000.00

Khalid Almihdhar

Cash-TC

8/22/2001

$

1,000.00

|Khalid Almihdhar

TC

8/22/2001 8/2272001 8/24/2001 8/25/2001

$

1,200.00 $ $ $

Khalid Almihdhar 37.09 Khalid Almihdhar 14.45 Khaird Almihdhar 35.00 Khalid Almihdhar

TC DC DC DC

8/25/2001

! $

Khalid Almihdhar

ATM

8/26/2001 8/29/2001 8/29/2001 8/29/2001

$ $ $ $

Khalid Almihdhar 1 .50 Khalid Almihdhar 60.00 Khaird AlmirTdhar 100.00 Khalid Almihdhar

ATM
Debit ATM

:

ATM

8/31/2001 8/31/2001 9/1/2001 9/3/2001 9/4/2001
'

$

2,861.00 $ $

Khalid Almihdhar 2,861.30 Khalid Almihdhar 40.00 Khalid Almihdhar Khalid ATrmhdhar 27.00 Khalid Almihdhar

Deposit Check 221 ATM DC

$

94.49 $

9/4/2001 9/4/2001 9/7/2001 9/8/2001 9/8/2001 9/8/2001

$ $ $ : 5,890:00 $ $ $

132.27 Khalid Almihdhar 32.55 Khalid Alfnltidhar Khalid Almihdhar 5.04 ! Khalid Almihdhar 14.06 Khalid Almihdhar 36.55 Khalid Almihdhar

Deposit DC DC DC

Mail Boxes Etc. Cash HUB Macy's FUB Cash American Express Travelers checks (GA023445204 - 205, 2x Purchased by Almihdhar on ?? In Saudi Arabia; $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 purchased on 6/24/01; Cashed Travelers checks TC Khalid Almihdhar cashed American Express travelers checks RB 185809889-90, 2x$100, GB 023 445202-203, 2x$500; Travelers checks were purchased on 6/24/01; Cashed Travelers checks TC Champs HUB Purchase of two weight lifting belts; Super Market RUB " " Payment for International "Drivers \ for 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 withdraw cash) transactions, all unsuccessful HUB Khalid Almihdhar "arid Salem Alhazmi pfeseni; 6:49 PM - 6:52 PM; 6 attempted ATM Attempt to withdraw cash transactions, all unsuccesful HUB KrYalid Almihdhar and Nawaf Alhazmi present; Mini Statement Printed 6:08 PM HUB • • -• HUB CasrT withdrawal Khalid Almihdhar and Nawaf Alhazmi present; 3:54 PM Cash withdrawal HUB likely from 8/31/01 check cashed by Almidhar; Nawaf Alhazmi, Khalid Almihdhar and Hani FUB Cash Deposit Hanjour present; 4:55 PM Kfialid Almihdhar iHUB Khalid Almihdffar and Hani Hanjour present; Cash withdrawal 10:29 AM FUB 1rfe~Shoe Department Refund from return of Timbefland Euro II shoes FUB Trie Shadow IFUB Purchase by Khalid AlrhihWar of two MUDD Ripstop cargo bags and one pair Timberland Euro FUB II shoes; 12:45 PM The Shoe Department 8:00 PM FUB Food Factory II Khalfd'Almihdhar; 12:07 PM FUB 'Cash Deposit 7:37 PM FUB 'Food Factory II FUB 'Shoppers FUB jFood Factory II

Payment for rental of box #1 56; Almihdhar and \possibly Nawaf Alhazmi present;

9/9/2001 9/9/2001 9/10/2001 9/10/2001 9/10/2001 9/10/2001 9/10/2001 9/10/2001 2/14/2000 2/25/2000 $ $ i i 120.00 1,490.00

$ '$

13.13 Khalid Almihdhar 57.60 Khalid Almihdhar Khalid Almihdhar

DC DC Deposit Deposit ATM ATM Check 1041 ATM Fee Cash

Food Factory II Giant Food lnc#21 Cash Deposit Cash Deposit Balance Inquiry Balance inquiry Cash withdrawal Cashiers Check Fee California Motor Works

7:19 PM 'Khalid Almihdhar, Nawaf Alhazmi and Hani Hanjour present; 1:49 PM Khalid Almihdhar, Nawaf Alhazmi and Hani Hanjour present; 10:44 AM

FUB FUB FUB FUB FUB FUB FUB FUB Cash

$ $ $ $ $ $ "

' ~- "" 20.00 100.00 6.00 55.21

Khalid Almihdhar Khalid Almihdhar Khalid Almihdhar Khalid Almihdhar Khalid Almihdhar Khalid AI-Mihdhar Khalid Al-Mihdhar

14817 Baltimore Ave Payment for car repairs for 1988 Toyota Corolla

5/16/2001 7/9/2001 7/30/2001 $ $ 100.00 1,000.00

$

100.00 Majed Moqed Majed Moqed Majed Moqed

TC Deposit Deposit

Jade East Motel Cash Deposit Cash Deposit MasterCard Traveler's Checks (PF51 265 285 -299, 15x$100, PF51 574130-133, 4x$1 00, ME87 464 057 -059, 3x$20) College Park Motel

7/30/2001 8/7/2001

$

1,960.00 $

Majed Moqed 49.50 Majed Moqed

DDA DC

8/8/2001 8/8/2001 8/9/2001 8/15/2001 8/16/2001 8/16/2001

$ $ $ $ $ $

49.50 Majed Moqed 258.50 Majed Moqed 201.50 Majed Moqed 201.50 Majed Moqed 57.00 Majed Moqed 302.00 Majed Moqed

DC DC ATM ATM Cash ATM

College Park Motel College Park Motel Cash withdrawal CasTi withdrawal Valencia Hotel - • " Cash withdrawal

;

8/18/2001 8/18/2001 "

$ $

42.00 Majed Moqed 101.50 Majed Moqed

Cash ATM

Turf Motel Cash withdrawal

8/19/2001 8/19/2001

'

$ $

53.00 Majed Moqed 501.50 Majed Moqed ~~

Cash ATM

Turf Motel Cash withdrawal ----Turf Motel Mailboxes Etc Mastercard Travelers Checks (PF51 265280-284, 5x$1 00) and $600 cash

8/20/2001 8/21/2001

$ ??

53.00 Majed Moqed Majed Moqed

Cash Cash

8/23/2001

$

1,100.00

Majed Moqed

DDA

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 purchased by Moqed on 4/28/01 in the UAE TC Nawaf Alhazmi, Majed Moqed and Ahmed Alghamdi present; 1:32 PM Dime Ahmed Alghamdi and Majed Moqed present; 3:11 PM Dime Travelers checks purchased at Thomas Cook Exchange, UAE on 4/28/01 by Majed Moqed; Majed Moqed, Hani Hanjour and Ahmed Alghamdi are present; Dime Hanjour and Moqed hotel stay Room #14; one night charge; checked in 8/7/01 Dime Hanjour and Moqed hotel stay Room #14; 878/01 balance of weekly rate charge; checked out 8/16/01 Dime Hanjour aUtf Moqed hotel stay Room #14; 8/8/01 weekly rate charge; checked out 8/16/01 Dime Dime Dime Majed Moqed payment for HoreFstay Room 203; checked in on 8/16; checked out on 8/17; Cash Dime 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 Cash Dime Majed Moqed and ?? Hotel'stay Roomr5; checked in on 8/19 at 11:11 AM; checked out on 8/20 at 9:52 AM Cash Dime Majed Moqed and ?? Hotel stay RoonT5; checked in on 8/20 at 6:09 PM; checked out on 8/21 at Cash 11:23 AM Cash 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 Hani Hanjour present; 12:25 PM Dime

9/4/2001 9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/8/2001 9/18/2001 3/2/1998 3/2/1998 3/2/1998 3/9/1998 3/11/1998 3/12/1998 3/19/1998 3/20/1998 3/26/1998 3/30/1998 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 4/29/1998 4/30/1998 5/4/1998 5/4/1998 5/18/1998 6/2/1998 6/3/1998 6/8/1998 6/8/1998 6/8/1998 6/17/1998 6/18/1998 6/23/1998

$ $ $ $' $ $ 501.50 $ 1,800.00 $ 17.83 $ 49.80 DM 700.00 DM 700.00 DM 200.00 DM 400.00 DM 500.00 DM 773.23 DM 773.23 DM 200.00 DM
-

Majed Moqed 1,134.25 Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Majed Moqed Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alsliehhi Marwan Alshehhi Marwan Alshehhi Marwan AIsTiehhi

ATM Cash ATM ATM ATM ATM Withdrawal DC ATM

Inquiry Fee American Airlines (9/1 1 AA 77 IAD-LAX) Majed Moqed Balance Inquiry Inquiry Fee Inquiry Fee Cash withdrawal First Union-Laurel Burlington Coat Balance inquiry Premiere Pay TV Nordelbe GMBH

Dime Payment forAA Flight 77 ticket booked on 8/25; paid in cash; Majed Moqed and Hani Hanjour present; 9:06 PM Cash Dime Dime Dime Dime Dime [Dime Dime Dresdner-GER D7esdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER -- — Jresdner-GER Dresdher-GHR 3fesdnef-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER

:

;

Majed Moqed and Hani Hanjour present; 9:09 PM Majed Moqed purchase of a handbag; 6:41 PM Majed Moqed present;' 9: 34PM Payment for rent 3/98

; j
;

:

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 41547700-1006-5146 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 for telephone charges

3,625.76 DM 19.20 DM 285.00 DM 10.06 DM 49.80 DM 400.00 DM 1,423.99 DM 693.40 DM 93.45 DM 773.23 DM 300.00 DM 589.09 DM 300.00 DM 3,780.00 DM 9.90 DM 100.00 DM 49.80 DM 700.00 DM 42. 58 DM 49.80 DM 700.00 DM 3,526.37 DM

Wire Payment lor Internet service Payment for tuition summer semester

'•

;

Payment Payment Payment Payment

for for for for

Visa card charges ending 3/25/98 rent 4/98 telephone charges 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 Wire Payment for telephone charges

Marwan Alshehhi 733.27 DM Marwah Alshehhi 1, 000.00 DM "~ Marwan Alshehhi — — — 34.95 DM 2,000.00 DM Marwan Alshehhi Marwan Alsfiehhi Marwan Alshehhi

4,776.72 DM
;

Wire Payment for telephone 'charges

6/26/1998 7/1/1998 7/1/1998 7/1/1998 7/2/1998 7/9/1998 7/13/1998 7/14/1998 7/17/1998 7/20/1998 7/24/1998 7/27/1998 7/29/1998 8/3/1998 8/4/1998 8/10/1998 8/14/1998 8/17/1998 8/19/1998 8/25/1998 8/28/1998 8/2871998 9/1/1998 9/1/1998 9/1/1998 9/2/1998 9/7/1998 9/28/1998 10/1/1998 10/1/1998 10/5/1998 10/28/1998 11/2/1998 11/3/1998 11/4/1998 11/4/1998 11/13/1998 11/13/1998 11/13/1998 11/16/1998 11/19/1998 11/20/1998 11/27/1998 3,351 .58 DM '500.00 DM

9.90 DM 10.49 DM 49.80 DM"" 706.60 DM 500.00 DM

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Marwan Marwan Marwan Marwan Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi

800.00 DM 5,000:00 DM 34.95 DM ,1,857. 12 DM 2,200.00 DM 9.90 DM 49.80 DM 700.00 DM 549.35 DM 300.00 DM 26.96 DM 2,835.05 DM

Marwan Alshehhi Marwan Aishehhi Marwan Alshehhi Marwan Alshehhi Marwan Aishehhi Marwan Alshehhi Marwan Alshehhi Marwan ATshehTii

Marwan Alshehhi 500.00TDM ~ Marwan Alshehhi 31 9.64 DM Marwan Alshehhi "48U)0 ~DM~ """ Marwan Alshehhi ' 9.90 DM 49.80 DM 2,000.00 DM 700.00 DM 319.64 DM 9.90 DM 5.65 DM •;• 49.80 DM 700.00 DM 9.90 DM 49.80 DM 700.00 DM 700.00 DM 15.00 DM ;49.80DM !49.80DM 700.00 DM 1.72 DM 842.73 DM 2, 180.06 DM 9.90 DM Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan AlsTiehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Wire

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 Deposit 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

Payment for internet services

Payment for rent 7/98

Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER iDTesdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner:GER" Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER DFesdner-GER Dresdner-GER Dresdrier-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER

Wire

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 - - -

Premiere Pay TV Premiere Pay TV Nordeibe GMBH

Payment for rent 10/98-fetu fried —

- _-

Trinkaus & Burkhardt, MoTfamed Yousef Mohamed America Online; Screen Name Alfares

12/2/1998 12/3/1998 12/12/1998 12/16/1998 12/18/1998 12/19/1998 12/25/1998 12/28/1998 12/29/1998 12/29/1998 12/31/1998" 12/31/1998 1/2/1999 1/8/1999 1/8/1999 1/19/1999 1/23/1999 1/27/1999 1/29/1999 1/30/1999 2/4/1999 2/5/1999 2/6/1999 2/10/1999 2/12/1999 2/12/1999 2/18/1999 2/18/1999 2719/1W9" 2,145.56 DM " ' 227.97 DM

130. 00 DM 800.00 DM 400.00 DM

* Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi rMarwan Alshehhi | Marwan Alshehhi ! Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi i Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwah Alshehhr Marwan AlsTiehhi Marwan Alshehhi 'Marwan Alshehhi
I ~ — "

ATM ATM Wire ATM ATM ATM ATM Deposit !

100.00 DM lOOXiODM 1 100.00 DM 1500.00 DM 21 9.00 DM 9.33 DM 9.90 DM 505.00 DM

Marwan Lekrab; Dresdner Bank Visa Card 4154-7700-1006-5146 Payment for visa card charges ending 1 1/25/98 Cash withdrawal Cash withdrawal Trinkaus^i Burkhardt, Mohamed Yousef Mohamed Cash withdrawal !Cash withdrawal ' |Cash withdrawal Cash withdrawal Check deposit Balancing of accounts America Online: Screen Name Alfares Cash withdrawal

Dresdner-GER presdner-GER Dresdner-GER Dresdner-GER Dresdner-GER 3resdner-GER Dresdnef-GER DTesdner-GER Dresdner-GER presdner-GER presdner-GER Dresdner-GER Dresdner-GER D>esdheT-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER ]Dresdrier-GER Dresdner-GER Dresdner-GER presdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dfesdhef-GER Dresdner:GER

, JATM ATM ATM ATM ATM ATM ATM ATM ATM ATM Wire

J500 DM; 5 DM fee

^578.26 DM

' 300.00 DM 1 ,000.00 DM 200.00 DM 9.90 DM 200.00 DM 100.00 DM 750.00 DM 300.00 DM 204.00 DM 100.00 DM

:

3,109.28 DM 270.00 DM 801 .32 DM ; "" " ~ 500.00 DM 25.81 DM

ATM

2/19/1999 2/26/1999 2/26/1999 2/26/1999 ~ 2/27/1999 3/4/1999 3/4/1999 3/5/1999 3/7/1999 3/11/1999 3/11/1999 3/16/1999 3/19/1999 3/19/1999 3/25/1999 3/25/1999

1,000.00 DM 9.90 DM 187.30 DM 400.00 DM 300.00 DM ~ "~
' "

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan ATshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi 'Marwan Alshehhi ; Marwan Alshehhi Marwan Alshehhi Man/van Alshehhi Marwan Alshehhi Marwan Alshehhr Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi

Cash withdrawal iCash withdrawal • Cash withdrawal [America Online; Screen Name Alfares Cash withdrawal ' Cash withdrawal ; Cash withdrawal Cash withdrawal 200 DM; 4 DM fee Cash withdrawal Cash withdrawal Trinkaus & Burkhardt. Mohamed lYousef Mohamed Bonn Student Association ! ]Norde]be"Gr7BFT~ ' 'Cash withdrawal E-Plus Service Mohamed Alnaqbi; BLZ 37080040/Account No. 0264725400 America Online; Screen Name Alfares Cash withdrawal Cash withdrawal jTririkaus & Burknardt, Mohamed iYousef Mohamed 'Cash withdrawal :Cash withdrawal Cash withdrawal Bonn Student Association Brillenrnode Bertram GM Bonn Cash withdrawal : Islamic Relief Koln Coufbahi-Yemen Cash witrfdrawar Cash withdrawal Cash withdrawal

' ~~

~

Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER presdher-GER — -Oresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdrief:GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdne7-GER Dresdner-GER


:

-

-

ATM 'ATM Wire ATM ATM ATM

-

3,716.82 DM 400.00 DM 200.00 DM 300.00 DM 270.00 DM 758.00 DM 300.00 DM 'TSOiDO'DM 500.00 DM 1100.00 DM 300.00 DM

JATM 'ATM ATM 'ATM

"

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 672/1999 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 8/24/1999

9.90 DM 94.88DM 8.14 DM 105.00 300.00 300.00 228.85 DM DM DM DM

2,379.77 DM

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Aishehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Marwan Marwan Marwan Marwan Marwan Marwan Marwan Marwan Marwan Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi

America Online; Screen Name Alfares E-Plus Service

ATM ATM

Cash withdrawal Cash withdrawal Trinkaus & Burkhardt, Mohamed Yousef Mohamed Bonn Student Association Cash withdrawal E-Plus Service America Online; Screen Name Alfares Cash withdrawal Cash withdrawal Trinkaus & Burkhardt, Mohamed Yousef Mohamed BorirfStudent Association Cash withdrawal America Online; Screen Name Alf ares Cash withdrawal Cash withdrawal Cash withdrawal Cashi withdrawal E-Plus Service Balancing of accounts America Online; Screen Name Alfares Account Opening Cash Deposit Cash withdrawal Trinkaus & Burkhardt, Mohamed Yousef Mohamed Cash withdrawal Cash withdrawal E-Plus Service America Online; Screen Name Alf ires Salary Fee Cash withdrawal Cash withdrawal .. State Treasury Hamburg TrinKaus S BurkhafcJl, Mohamed Yousef Mohamed Casff withdrawal DaTBar Charity "'" DUBarislaffiicBank Cash withdrawal MafwafTAI Shehhi LeRTab Td~Alsfierihf Dfesdner Bank account E-Plus Service Cash withdrawal HSBC, TnhKaW&BirrkFiafdt, Mohamed Yousef Mohamed Wire from 8/18; CasTTwitrTdfawaT ~

Dresdner-GER bresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER bresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER D7esdner-GER Dresdner-GER Dresdrief-GER Dresdner-GER
;Dresdner-GER

270.00 D~M 300.00 DM 60.70 DM 9.90 DM 300.00 DM 400.00 DM 2,418.12 DM 270.00 DM 300.00 DM 9.90 DM 200.00 DM 200.00 DM 1,000:00 DM 1 ,500.00 DM 191. 66 DM 6.48 DM 9.90 DM AED 500.00 AED 500.00 2,999.29 DM

ATM

ATM ATM

ATM ATM ATM ATM ATM

Dresdner-GER bresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER HSBC-UAE HSBC-UAE Dresdner-GER Dresdner-GER Dresdher-GER Dresdner-GER Dresdner-GER HSBC-UAE HSBC-UAE Dresdher-GER HSBC-UAE 3resdner-GER Dresdner-GER Dfesdner-GER HSBC-UAE" DresdheFGER HSBC-UAE Dfesdner-GER Dfesdner-GER Dresdner-GER Dresdner-GER

Marwan Alshehhi Marwan Alshehhi Marwan Alsliehhi

ATM

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi AED 25,094.90 Marwan Alshehhi AED 50.00 200.00 DM Marwan Alshehhi AED 12~000.00 Marwan Alshehhi Marwan Alshehhi 304TOODM 204.00 DM 300.00 DM 72.68 DM 9.90 DM 4,860.91 DM 600.00 DM AED 170.00 200.00 DM AED 7,000.00 52.67 DM 500:00 DM 3,438.1 3 DM 400.00 DM Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi MarwarrAlshehhi Marwan Alshehhi Marwan Alshehhi

ATM ATM

ATM
.

Wire ATM Wire ATM Wire ATM "

ATM

8/25/1999 8/27/1999 8/28/1999 8/31/1999 9/1/1999 974/1999 9/5/1999 9/6/1999 9/7/1999 9/8/1999 9/9/1999 9/10/1999 9/14/1999

!

; 1,800.00 DM

Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi [Marwan Aishehhi Marwan Aishehhi Man/van Aishehhi

ATM

9.90 DM 1,000.00 DM AED 12,869.007 "" 2,000.00 DM i" AED 2,000.00 AED 7,000.00 2,800.00 DM 3,390.29 DM AED 170.00 1,000. 00 DM 7.64 DM 0.17 DM !

ATM

; iWire

!Cash withdrawal America Online; Screen Name Alfares Cash withdrawal Salary Withdrawal Cash withdrawal Marwan Al Shehhi Lekrab Withdrawal Mohamed Yousef Mohamed Darbar Charity Balancing of accounts Balancing of accounts Christel Weckwert, Rent Payment, BLZ. 24151005 Account No. 0000689687 iMarwan Lekrab BLZ. 37080040 Account No. 0261176400

Dresdner-GER !
r

To Aishehhi Dresdner Bank account Transfer from Alshehhi's HSBC-UAE account Dubai Islamic Bank

Dresdner-GER Dresdner-GER HSBC-UAE Dresdner-GER JHSBC-UAE HSBC-UAE Dresdner-GER Dresdner-GER HSBC-UAE Dresdner-GER Dresdner-GER Presdner-GER

9/14/1999 9/16/1999 1,188.77 DM

1,040.00 DM

Marwan Aishehhi Marwan Aishehhi i

bresdner-GER Presdner-GER

9/16/1999 9/19/1999 9/20/1999 9/20/1999 9/24/1999 9/30/1999 10/1/1999

3,444.43 DM

1,188.77 DM :AED 7,000.00 ' i2,OOO.OODM 1,000.00 DM

AED 12,719.00 2.16 DM

Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi

Transfer to: Marwan Alshehhitekrab; BLZ 200800000;Account ;No. 0180065600 Marwan Al Shehhi Lekrab To Aishehhi Dresdner Bank account Transfer from Alshehhi's HSBC-UAE account 'Moharried YouseT Mohamed

Salary Christel Weckwert, Rent Payment, BLZ. 24151005 Account No. 0000689687 ijahrespfeis " Cash Deposit fflarwar I Al Shehhi Lekrab

Dresdner-GER HSBC-UAE Dresdner:GER Dresdner-GER" Dresdner-GER HSBC-UAE Dresdner-GER

10/1/1999 10/1/1999 10/4/1999 10/5/1999 10/5/1999 10/5/1999 10/6/1999

! I

i Marwan Aishehhi 'Marwan Aishehhi i Marwan Alshefihi AED 26,500.00 ! Marwan Aishehhi AED 37,000.00 [ Marwah~Alshehhi 50.00 DM i Marwan Aishehhi 10.00 DM Marwan Aishehhi Marwan Aishehhi Marwan Aishehhi tMarwari ATshehhi Marwan AlsfiehhT Marwan AlsTiehhl Marwan AlsrVenfii Marwan AlsTienhi _

1,040.00 DM 10. 00 DM 198.99 DM

' "'." ' To Aishehhi Dresdner Bank account . ...._..._

Wire

Dresdner-GER PfesdneT-GER Dresdner-GER HSBC-UAE HSBC-UAE Dresdner-GER Dresdner-GER Dresdner-GER HSBC-UAE Dresdner-GER presdner-GER Presdner-GER bresdner-GER bresdner-GER ! Dresdner-GERPresdnef-GER HSBC-UAE "t Presdner-GER Dresdner-GER

10/6/1999 19. 17 DM 10/7/1999 AED 1 70.00 10/7/1999 " 105:OOT)M 10/11/1999 1 8,077.95 DMr 10/11/1999 540.00 DM 10/1T7T999 7.00PM 10/25/1999 200.00 DM 10/28/1999 10/29/1999 10/31/1999

Wire

Visa Card 41 54-7700-1 009-870^: Credit Darbar Charity 'Dubai Islamic Bank
• • ! - -

Vlohamed Yousef Mohamed
-

Wire from Marwan Aishehhi HSBC account

! $ 29.95 Marwan Aishehhi ' 1;000:OODM Man/van Alsfiehhi AED 10,869.00 MarwarTAlsTiehhi ~~ " " " 1,040.00 DM 2,000.00 DM Marwan Aishehhi Mafwah AlshehTH

VC

11/1/1999 11/1/1999

Marwan Aishehhi payment for adult internet RJB Telcom (Adult Internet Servic services '" ~" Salary "" Christel Weckweft; Rent" Payment, BLZ. 24151005 Account No. 0000689687

11/1/1999 11/2/1999""" 11/2/1999 11/3/1999 11/3/1999 11/5/1999 3,445.68 DM 11/8/1999 11/8/1999

20.45 EURO 2,000.00 DM 270. 18 DM AED 3,500.00 AED 7,000.00 AED 170.00 105.00 DM

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi

VC

Annual Fee

Wire

Cash withdrawal Marwan Al Shehhi Lekrab Self Darbar Charity Marwan Alshehhi-Lekrab Dresdner Bank Visa Card 44835620-1000-1102, Payment for statement ending E-Plus Service E-Pius Service

To Alshehhi Dresdner Bank account Wire from Marwan Alshehhi HSBC account Dubai Islamic Bank

Dresdner-GERDresdner-GER Dresdner-GER HSBC-UAE HSBC-UAE Dresdner-GER HSBC-IiAE" Dresdner-GER

11/8/1999 11/10/1999 11/11/1999 11/12/1999 11/17/1999 11/22/1999 11/24/1999 11/24/1999 11/29/1999 11/30/1999

69.69 DM i,006.00 DM 167.20 DM 12,000.00 DM 11 1.07 DM

Marwan Marwan Marwan Marwan Marwan

Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi VC

Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Marwan Alshehhi payment for adult internet services Dresdner-GERDresdner-GER Dresdner-GER HSBC-UAE HSBC-UAE

$ 34.95 Marwan Alshehhi 1,000.00 DM Marwan Alshehhi Marwan Alshehhi AED3;oOO.OO Marwan Alshehhi AED 10,71 9.00 Marwan Alshehhi

VMI

ITO:OO DM

12/1/1999 12/6/1999 12/6/1999 12/6/1999 12/6/1999 12/6/1999 12/8/1999 12/8/1999 12/8/1999 12/11/1999 12/12/1999 12/13/1999 12/f5/T999 12/18/1999

1,040.00 DM 10.70 NLG 11. 00 NLG 26.70 NLG AED7,000:00 101 .67 DM 3,613.99 DM AED 170.00 105.00 DM AED 300.00 AED 300.00 AEDTSOOTOO AED 1,300700 AED 1,300.00

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwari Alshehhi Marwan Alshehhi Marwan ATshehhi Marwan Alshehhi Marwan Alshehhi

VC VC VC

Cash withdrawal Salary ChristeT Weckweri, Rent Payment, BLZ. 24151005 Account No. 0000689687 PTT, Amsterdam PTT, Amsterdam PTT, Amsterdam Marwan Al Shehhi Lekrab Mohamed Yousef Mohamed Darbar Charity Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Casff withdrawal Marwan Alshehhi-Lekrab Dresdner Bank Visa Crad 44835620-1000-1102, Payment for statement ending 12/1/99 VMI
__ . . . .

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi To Alshehhi Dresdner Bank account

Wire Wire ATM ATM ATM ATM ATM

Dubai Islamic Bank

— -

-

-

Dresdner-GER Dresdner-GERDresdher-GERDreslfneMjEKRSBC4JAE DresdneiMSER Dresdner-GER HSBC-UAE Dresdner-GER HSBC-UAE HSBC-UAE HSBC-UAE HSBC-UAE HSBC-UAE

12/21/1999 12/22/1999 12/23/1999 12/23/T999 12/28/T999 12/30/1999 12/31/1999 12/31/1999

164.09 DM

Marwan Alshehhi

Debit VC
_.

Dresdner-GER Marwan Alshehhi payment foTadult internet services

$ 34.95 Marwan Alshehhi 1,000.00 DM Marwan Alshehhi 34.84 DM Marwan Alshehhi "AED 10,869.00 Marwan Alshehhi AED 600.00 Marwan Alshehhi 27.34 DM Marwan Alshehhi 8.65 DM Marwan" Alshehhi

_

Debit ATM

E-Plus Service Salary Cash withdrawal

""" "
-

---

-

'

-• -

'

-

Dresdner-GERDresanef-GER DresdneFGER HSBC-UAE HSBC-DAE Dresdhef-GER 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-

1/3/2000 1/3/2000 1/4/2000 1/5/2000 1/7/2000 1/8/2000

£146.68 1,040.00 DM 101 .62 DM AED 11, 000.00 105.00 DM

1 lobo.bb DM

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi

VC

Transair UK Christel Weckworth Cash withdrawal

Marwan Alshehhi 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

ATM

1/10/2000 1/12/2000 1/19/2000 1/22/2000 1/24/2000 1731/2000 2/2/2000 2/5/2000 2/7/2000 2/8/2000

111.03 DM AED 50.00 43.12 DM

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi

Debit

Cash withdrawal Marwan Alshehhi-Lekrab Dresdner Bank Visa Card 44835620-1000-1102, Payment for statement ending 1/1/00 Fee E-Plus Service

Dresdner-GERDresdner-GER Dresdner-GER HSBC-UAE Dresdner-GER Dresdner-GER

Dresdner-GER HSBC-UAE Dresdner-GER Marwan Alshehhi payment for adult internet services Dresdner-GERDresdner-GER

$ 34.95 Marwan Alshehhi 170.00 DM Marwan Alshehhi AED 42,853.50 Marwan Alshehhi T ,040.00 DM Marwan Alshehhi fAED 50.00""" "" Marwan Alshehhi AED 42,853.50 Marwan Alshehhi Marwan Alshehhi 105.00 DM

VC

VMI
Salary Christel Weckworth

HSBC-UAE
Payment for rent for February 2000 Account 1950014035 of Abu Dhabi Government; Applie for on 1/31/00

Fee
Cashiers Check National Bank of Abu Dhabi Marwan Alshehhi-Lekrab Dresdner Bank Visa Card 44835620-1000-1 102, Payment for statement ending 2/1/00 Payment foTTelephone charges E-Plus Service VC Wire Wire VMI Salary Mohamed Yousef Mohamed Cash withdrawal Darbar Charity MarwarTAIsh"efirii"-l.ekTaB Dresdner Bank Visa Card 44835620-1000-1102, Payment for statement ending 3/1/00 Marwan AlshehhTpaymehf for adult internet^ services Transfer from Alshehhi's HSBC-UAE account Dubai Islamic Bank

Dresdner-GER HSBC-UAE HSBC-UAE Dresdner-GER"

2/8/2000 2/9/2000 2/17/2000 2/22/2000 2/29/2000 2/29/2000 3/5/2000 3/8/2000

594. 18 DM 6571 TDM 25.00 DM $

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi " "

Debit

Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GERHSBC-UAE Dresdner-GER HSBC-UAE HSBC-UAE

34.95 Marwan Alshehhi AED 12,618.00 Marwan Alshehhi 3,594.63 DM MarwarTAIsTiehhi AED 3,500.00 Marwan Alshehhi Marwan Alshehhi AED 170.00

3/8/2000 3/9/2000 3/13/2000 3/14/2000 3/1472000 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

69.73 DM 65.89 DM 125.85 DM 1,000.00 DM 304.00 DM AED 8,000.00

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan AlshehhT

Debit

Payment for telephone charges ATM Wife VC Debit Wire ATM Cash withdrawal State Treasury Hamburg Marwan Al Shehhi Lekrab VMI Fee E-Plus Service Mbhariiea Yousef Mohamed CasFTwithdrawal Ramzi Binalshibh "" Cash withdrawal Salary

4,273.72 DM

$ 34.95 Marwan Alshehhi Marwan Alshehhi AED 50.00 25.00 DM — Marwan Alshenhi Marwan Alshehhi 500.00 DM Marwan Alshehhi 1,000.00 DM 2,000.00 DM Marwan Alshehhi MaTwanTMshetihi Marwan Alshehhi

To Alshehhi Dresdner Bank account " ~" Marwan Alshehhi payment for adultlnterhet services ~"~" Transfer from Alshehhi's HSBC-UAE account '•'" Transfer; Ramzi'BirialsfiiBrf; BLZ 500SOOOOO, Account No. 12627001 54 (Sparkasse)

Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER HSBC-UAE Dresdner-GERHSBC-UAE Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Q^BC-UAE

- AED 12,918.00

ATM

4/2/2000 4/3/2000 4/3/2000 4/3/2000 4/4/2000 4/5/2000 4/6/2000 4/7/2000 4/8/2000 4/10/2000

|AED 3,000.00 '2.20 DM AED 8,000.00 1.75 DM 4,351 .39 DM 254.00 DM 500.00 DM 10.00 DM AED 170.00 33.58 DM

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Marwan Marwan Marwan Marwan Marwan Marwan Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi

Wire ATM ATM Wire

Cash withdrawal Balancing Of Accounts Marwan Al Shehhi Lekrab Dresdner Bank Capital Gains fax Incl. Solidarity Surcharge Transfer from Afshehhi's HSBC-UAE account Mdhamed Yousef Mohamed Cash withdrawal Cash withdrawal Darbar Charity Marwan Alshehhi-Lekrab Dresdner Bank Visa Card 44835620-1000-1102, Payment for statement ending 4/1/00 HewAG Cash withdrawal Cash withdrawal Abderrahin Hazmiri E-Plus Service CasTTwTthdTawal Karstadt Inc Salary CashWhdrawai Cash withdrawal Cash withdrawaf Fee Darbaf Chanty Marwan ArShehhi Lekrab Transfer; Mohamed Elamir; BLZ 20080000, Account No. 0580177100 Mohamed Yousef Mohamed Casti withdrawal CasTfwilhcJFawar CasTi wifMfawal Cash withdrawal CasTT withdrawal" Dubai Islamic Bank

HSBC-UAE Dresdner-GER HSBC-UAE Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER HSBC-UAE Dresdner-GER

4/10/2000 4/1 0/2000 4/13/2000 4/17/2000 4/18/2000 4/20/2000 4/26/2000 4/2772000 4/28/2000 4730/2000 4730/2000 5/1/2000 5/3/2000 5/4/2000 5/8/2000 5/8/2000 5/8/2000

71. 13 DM 402.25 DM 500.00 DM 750.00 DM 303.00 DM 25.00 DM 300.00 DM 224.80 DM """• 1 29:80>DM AED 12,768.001 " AED 4,000.00 304TOOT3M AID 500.00 AED 50.00 AED 170.00 AED 8,500.00 249.80 DM

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Aishehhi Marwan Alshehhi Marwan Alshehhi Ma rwa n A Is hehhi Marwan Alshehhi Marwan Alshehhi MaTwahTflshehhi MarwarTAlshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi

Payment of electric bill

ATM ATM Transfer ATM"

Payment for rent

. ._ _ --

-

W/D ATM W/D Wire Wire

Dubai Islamic Bank Dresdner Bank'

Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER LWsdner-GER Dresdner-GER Dresdner-GER Dresdner-GER HSBC-UAE H3BC-UAE Dresdner-GER HSBC4JAE~ HSBC-UAE"" HSBC-UAE HSBC-UAE Dresdner-GER

5/10/2000 5/12/2000 5/15/2000 5/16/2000 5/19/2000 5/22/2000 5/26/2000 5/30/2000 5/30/2000 5/31/2000

2,100.00 DM 4,878.54 DM

Marwan Alshehhi Marwan Alshehhi l^OOO.OODM Marwan AlsTiehhi 2,000.00 DM Marwari~Afsfiefihi 500.00 DM Marwan Alshehhi 1,000700 DM "~ Marwan ATshehhi 500.00 DM MaTwan ATsheTSfii

ATM ATM ATM ATM ATM VC Debit

"

$ 136.77 Marwan Alshehhi Marwan Alshehhi 25.00 DM AED 12,918.00 Ma rwa h Alshehfli

5/31/2000
- - - -

$ $

1,382.22 Marwan Alshehhi 2,000.00 Marwan Alshehhi
-

TC Cash VC

5/31/2000 6/2/2000 6/2/2000

$ 250.88 Marwan Alshehhi 245.04 DM Marwan Alshehhi

Transfer to Atta's Dresdner account from Alshehhi Dresdner-GER Transfer from Alshehhl's HSBC-UAE accounf Dresdner-GER Dresdner-GER DfestJfier-GER Dresdner-GER Dresdner-GER Dresdher-GER Marwan AIshefiTirpayment for hotel stay Room Dresdner-GERCourtyard By Marriott, New York ??; checked in ??; checked out ??; Dresdner-GER E-FIus Service 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 (one week) and board: TC Accent on Language Marwan Alshehhi purchase of American Express Cash Greenpoint Savings Bank travelers checks Marwan Alshehhi payment for hotel stay Room Dresdner-GERBest Western Hotels, New York ??: checked in ??; checked out ??; Dresdner^GER

6/2/2000 6/3/2000 6/4/2000 6/5/2000 6/6/2000 6/8/2000 6/13/2000 6/13/2000 6/21/2000 6/21/2000

291 .22 DM AED4,bb0.bO AED 8,500.00 AED 50.00

4,629.54 DM AED 170.00 $ 2,708.33 2,000.00 DM $ 1,803.19 2,000.00 DM

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi

Debit Ch 5851 26 Wire

Wire Money Gram ATM Money Gram ATM

Marwan Alshehhi-Lekrab Dresdner Bank Visa Crad 44835620-1000-1102, Payment for statement ending 6/1/00 Cash Marwan Al Shehhi Lekrab Fee Mohamed Yousef Mohamed Darbar Charity Cash Cash withdrawal Cash Cash withdrawal

Dresdner Bank

Dubai Islamic Bank Sent by Ramzi Binalshibh to Marwan Al-Shehhi

. . . ._

- _

Dresdner-GER HSBC-UAE HSBC-UAE HSBC-UAE Dresdner-GER HSBC-UAE MG Dresdner-GER

6/22/2000

??

Marwan Alshehhi

Cash

National Car Rental

6/26/2000

$

274.99 Marwan Alshehhi

Cash

Ramp Motors Inc

6/29/2000 6/29/2000

$ 5,000.00 AED 12, 768.00

Marwan Alshehhi Ma~rw~ah~Alsn~ehhr

Western Union

Cash Salary

Sent from Ramzi Binalshibh to Marwan Al-Shehhi MG Dresdner-GER Marwan AlshehhTcar rental; Chevrolet Cavalier NY plate YRK8520; checked out on 6/22/00; Cash returned on 6/24/00; 542 miles driven 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 Cash 7/1/00; 623 miles driven Sent by Isam MansarfrorfTUAE Exchange Center, Bur Dubai, UAE to Marwan Alshehhi in New York, NY WU HSBC-UAE

6/29/2000 7/1/2000 7/2/2000 7/3/2000 7/3/2000 7/3/2000 7/4/2000 ""

Marwan Alshehhi ?? AED 2,500.00" Marwan Alshehhi AED 8,000.00 Marwan Alshehhi 4,330.79 DM Marwan Alshehhi Marwan AlshehhT 9.75 DM Marwan Alshehhi ~ 3.08 DM Marwan AlshehhT 25:00 DM ~ " ~~

Cash Ch 5851 27 Wire Wire

Debit

7/4/2000 7/5/2000 7/8/2000 7/10/2000 7/19/2000 7/24/2000 7/24/2000

527.31 DM AED30.00 AED 170.00 25.00 DM $ 9,985.00

?? $

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan AlsliehTii Marwan Alshehhi Marwan Alshehhi 200.00 Marwan Alshehhi

Debit Wire Wire Cash W/D Ticket

7/27/2000 7/27/2000 7/31/2000 7/31/2000 8/172000 8/2/2000

Marwan Marwan AED 44,41 8.00 Marwan AED 3,700.00 Marwan 16,967.46 DM Marwan AED 30,000.00 Marwan 54.00 DM

$

1,760.61

Alshehhi Alshehhi Alshehhi Alshehhi Alshehhi AlsfleTihT

Deposit ATM
Ch 5851 28 Wire Wire

American Airlines (7/2 AA 325 LGA-ORD; 7/2 AA 1497 ORDOKC; 7/7 AA 1798 OKC-DFW; 7/7 DFW-LGA) Marwan Alshehhi Purchase of airline ticket; No show for 7/7 flights Cash Cash HSBC-UAE Marwan Al Shehhi Lekrab DresdneTBarik HSBC-UAE Transfer from AlshehnTs~R5BC-UAE account Mohamed Yousef Mohamed — __ _._ - — Dresdner-GER Dresdner-GER 3resdner-GER E-Plus Service Dresdner-GER "" .. . . Marwan Alshehhi-Lekrab Dresdner Bank Visa Card 44835620-1000-1102, Payment for statement ending 7/1/00 Dresdner-GER BanKTee HSBC-UAE Darbar Charity HSBC-UAE Dubai Islamic BanW E-Plus Service Dresdner-GER Through UAE Exchange Center, Bur Dubai, UAE Suhtrust Isam Mahsour Arthur R. Droba, J.D., M.D. Payment for FAWlWedical exam; Cash Endorsed 5y~Mafwarr Alshehhi Suntrust Cash withdrawal - Payable ToTvIafwanAlshehhiTekfab, sent from Western Union Money Transfers Hamburg, Germany by Ramzi Binalshibh on Suntrust $760.61 and $1,000 7/25/00 Dresdhef-GER Cash withdrawal ._ HSBCT-OAE Salary " HSBC-UAE Cash Transfer rroffTTUsriefihi's HSBC-UAE account Dresdner-GER fflofiamed YouseTMoTFamed HSBC-UAE Marwan Al Shehhi Lekfatj DfesdnerBank

8/2/2000 8/2/2000 8/3/2000 8/4/2000 8/5/2000 8/7/2000 8/7/2000 8/8/2000 8/8/2000 8/9/2000 8/10/2000 8/12/2000 8/14/2000 8/15/2000 8/16/2000 8/21/2000 8/21/2000 8/30/2000 8/31/2000 9/3/2000 9/3/2000 9/4/2000

$

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi 9,485.00 $ 15.00 Marwan Alshehhi Marwan Alshehhi AED 170.00 1,000.00 DM Marwan Alshehhi 1,1 00.00 DM Marwan Alshehhi 2,000.00 DM Marwan Alshehhi ~" Marwan Alshehhi 900.00 DM 2,OOO.OODM Marwan Alshehhi 2,000.00 DM Marwan Alshehhi 1,000.00 DM Marwan Alshehhi $ 1,000.00 Marwan Alshehhi 25.00 DM Marwan Alshehhi 50.00 DM 54.00 DM 200.00 DM 104.00 DM 200.00 DM Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi

ATM ATM ATM ATM ATM Wire Wire Wire ATM ATM ATM ATM ATM ATM ATM Check

$ 19,985.00 AED 12,9T8700 AED 2,500.00 AED 8,000.00 4,574.69 DM

Wire Ch 585129 Wire Wire

9/6/2000 977/2000 9717/2000 9/18/2000 9/22/2000 9/25/2000 9725/2000 9/26/2000 9/26/2000 $ 69,985.00

5,000.00 DM AED 170.00 AED 2, 500.00

Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi MarwaTf AlshehTii Marwan Alshehhi Marwan Alshehhi MarwarTAIshetihT

Transfer Wire Ch 585130 Wire Debit ATM ATM Check 606 ATM " ' ~'

25.00 DM f 00700 DM 2,OOO.OODM $ 200.00 2,00(J.OODM~

Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Isam Mansur Through UAE Exchange Center, Bur Dubai, UAE Fedwire transfer fee Trn #005508 Darbar Charity Dubai Islamic Bank Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash" Marwan Alshehhi E-Plus Service Mr. Ali through UAE Exchange Centre, Bur Dubai~ Mr. AN UAE to Marwan Alshehhi Salary Cash DresdnerBank Marwan Al Shehhi Lekrab Mohamed Yousef Mohamed Transfer fr^m'Alsr^Wirsl^SBC-UAE account Rarhzi BfriaTshibh ; BLZ 30020900, Account No. 0105721069 Transfer of funds from Alshehhi to Binalshibh Darbar Charity Dubai Islamic Bank Cash Hani (Fawaz Trading) through UAE Exchange Hani (Fawaz Trading) Centre, Bur Dubai, UAE to Marwan Alshehhi E-Plus Service Cash withdrawal Cashi withdrawal Cash Endorsed by KlarwaTTAIsFiefifii Cash withdrawal Western Union Money Transfers 4 @ $1,000 & $118.13 to Marwan Alshehhi Lekrab Cash Salary Marwan Al Shehhi Lekrab Mohamed Yousef Mohamed Check deposit Cash Cash withdrawal Darbar Charity Island Photograph Cash withdrawal - - -Burdines #0040

Dresdner-GER bresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Suntrust Suntrust HSBC-UAE Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Dresdner-GER Suntrust Dresdner-GER Suntrust HSBC-UAE HSBC-UAE HSBC-UAE Dresdner-GER

Dresdner-GER HSBC-UAE HSBC-UAE Suntrust Dresdner-GER Dresdner-GER Dresdner-GER Suntrust Dresdner-GER

9/27/2000 9/27/2000 9/30/2000 10/1/2000 10/2/2000 10/2/2000 10/2/2000 10/3/2000 10/3/2000 10/4/2000 10/8/2000 10/9/2000 10/16/2000 10/18/2000

Marwan Alshehhi $ 4,000.00" Marwan AlsTiefihi AED 4, 186.00 Marwari Alshehhi AED 8,000.00 Marwan Alshehhi 20.30 DM Ma rwari AlsTietifii 4.656.T3 DM Marwan AlsTJefiTii 6.42 DM Marwari ~ATsrieTiFir~ AED 42,853.50 Marwan Alshehtfl AED 2,450.00 Marwan Alshehhi 2,000.00 DM ' Marwan AlshehhT AED~170.00 Marwan Alshehhi $ 12.84 Marwan Alshehhi 2,000.00 DM Marwan Alshehhi
. . . .

$

4,118.13

Deposit Check 609

Payable to Marwan Alshehhi Lekrab, sent from Hamburg, Germany by Ramzi Binalshibh Endorsed by Marwan Alshehhi DresdnerBank • -

Wire

~ "

Transfer from Alshehhi's HSBC-UAE account - - - - - - -

Deposit Ch 5851 31 ATM Wife DC ATM DC

Dubai Islamic Bank Payment for passport photograph; 3:00 PM ~~ Marwan Arshehhi purchase of men's shoes; 12:50

Suntrust Suntrust HSBC-UAE HSBC-UAE Dresdner-GER Dresdner-GER Dresdner-GER HSBC-UAE HSBC-UAE Dresdner-GER HSBC-UAE "Suntrust Dresdner-GER ~ Suntrust

$

53.49 Marwan Alshehhi

PM

10/18/2000 10/18/2000 10/20/2000 10/26/2000 10/27/2000 10/30/2000 10/3i/2000 10/31/2000 11/1/2000 11/3/2000 11/5/2000 11/5/2000 11/6/2000 11/6/2000 11/8/2000 11/8/2000 11/8/2000

;$

58.85 Marwan Alshehhi

DC DC ATM ATM DC

Burdines #0040 Burdines #0040 Cash withdrawal Cash withdrawal Burdines #0040 E-Plus Service Salary Cash withdrawal ^Annual Fee Cash Cash Marwan Al Shehhi Lekrab Mohamed Yousef Mohamed Cash withdrawal

|$ 101.25 Marwan Alshehhi 2,000.00 DM Marwan Alshehhi 100.00 DM • Marwan Alshehhi $ 98.96 Marwan Alshehhi 25.00 DM Marwan Alshehhi AED12.918.061 Marwan Alshehhi •500.00 DM Marwan Alshehhi ; 30.00 EURO Marwan Alshehhi $ 5,000.00 Marwan Alshehhi : AED 2,800.00 Marwan Alshehhi AED 8,000.00 IMarwan Alshehhi 4,743.73 DM Marwan Alshehhi 1 00.00 DM ; Marwan Alshehhi : $ 55.82 Marwan Alshehhi AED 170.00 Marwan Alshehhi AED 2,000.00 Marwan Alshehhi

ATM VC Check 61 8 Ch 5851 32 Wire ATM DC Wire :Ch 585133

11/8/2000 11/14/2000 11/14/2000 11/14/2000 11/15/2000 11/19/2000 11/20/2000 11/20/2000 11/21/2000 11/22/2000 11/22/2000 11/24/2000 11/26/2000 T1/29/2000 11/29/2000 12/1/2000 12/4/2000 12/7/2000 12/14/2000 12/16/2000 12/18/2000 12/22/2000 12/23/2000

r54.00

• ' : '

158.67 DM DM : 56.00 DM 57.50 DM 2,000.00 DM 50.00 DM 46.00 DM 50.00 DM 2,000.00 DM

Marwan Alshehhi Marw¥h7kIsTieTihi Marwan Alshehhi Marwan Alshehhi IMarwan Alshehhi iMarwan Alshehhi jMarwan Alshehhi Marwan Alshehhi Marwan Alshehhi

j ATM ATM ATM ATM ATM ATM ATM DC ATM Ch 5851 34

"

$ 22.92 Marwan Alshehhi 54.00 DM" "Marwan Alshehhi : 25.00 DM ; Marwan AlsheTihi : AED 3,600700 ^Marwan AlshefihT AED 12,768:00 Marwan Alshehhi 29.70 Marwan Alshehhi Marwan AlsTTehTii 17200:00 DM Marwan Alshehhi AED 170.00 Maiwah~ATshehhi 54:00 DM WafwarTATslTefinl AED 5,600700 "" Marwan AlshehTii $

$

2:000.00

DC ChecK501 JATM 'Wire "~ ^ATM 'CW555T35 DC

$ 125.55 Marwan Alshehhi ; 25.00 DM MafwarTAFsfiefiTii ;AED 12,918.00 Marwari AlshehhP

Suntrust Dresdner-GER HSBC-UAE Dresdner-GER Dresdner-GER' Suntrust Cashed by Aishehhi HSBC-UAE """ """'. HSBC-UAE Dresdner Bank TTransferffom Marwan AlshehNi^HSBC account ~ Dresdner-GER Dresdner-GER Payment for J5.3 gallons of airplane' fuel; Piper Suntrust Sun Aviation/Vero Beach Aviation airplane tail number N555HA; Dubai Islamic Bank 'RSBC-UAE Darbar Charity Cash HSB&4JAE~~~ Marwan Alshehhi-Lekrab Dresdner Bank Visa Card 44835620-1000-1 102, Payment for ^statement ending 11/1/00 Dresdner-GER Cash withdrawal Dresdner-GER Dresdrier-GER jCash "witRflrawal 'Cash withdrawar Dresdrier-GER Cash withdrawal Dresdner-GER jCash withdrawal Dresdner-GER - - - - - - -. Dresdner-GER Cash withdrawal DFesdher^GER Cash withdrawal DresSner-GER I Marwan Alshehhi purchase of men's sweater; Burdines #0040 4:27 PM Suntrust :Cash withdrawal Dresdner-"GER~ E-Plus Service Dresdner-GER HSBC-UAE Cash HSBC-UAE Salary 'Marwan Alshehhi purchase of 10 gallons Avgas ' Stuart Jet Center airplane fuel for a Cesna 150 aircraft; 4:34 PM Suntrust Huffman Aviation Inc. "Suntrust DrescJner-GER Cash withdrawal Darbar Charity fMSBC-UAE Cash withdrawal presdnef-GER ~ ~ HSBC-OAE Cash Marwan Alshehhi purchase of 55. 8 gallons of Suntrust Waycross-Ware County Airport airplane fuel; tail number N769HA; 9:34 AM . . _ . . . . . . _ Dresdrier-GER E-PIUS Service 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 Suntrust ATL-TPA) Marwan Alshehhi Tampa

Marwan Alshehhi purchase of men's fragrance; 1:20 PM Marwan Alshehhi purchase of dress shirt and 'dress slacks; 1:05 PM ; j \Marwan Alshehhi purchase of men's woven shirt and item from Claiborne collection; 4:22 PM

Suntrust Suntrust Dresdner-GER Dresdner-^GER

12/25/2000

$

1 ,680.00 Marwan Alshehhi

DC

12/27/2000 12/29/2000 12/30/2000 12/31/2000 12/31/2000

104.00 DM Marwan Alshehhi $ 1,700.00 • Marwan Alshehhi 104.00 DM Marwan Alshehhi 1.69 DM 3.95 DM Marwan Alshehhi Marwan Alshehhi

ATM Check 507 ATM

Cash withdrawal Cash Cash withdrawal Combined Interest Including .Unification Tax Delta Air (1/11 DL 2522 TPAJFK; 1/1 SDL 2461 JFK-TPA) Marwan Alshehhi Air Maroc (1/11 AM 205 JFKCMN; 1/18 AM 204 CMN-JFK) Marwan Alshehhi Cash Wal-Mart Supercenter Wal-Mart Supercenter Cash withdrawal Darbar Charity Coastal Mart

Cashed by Alshehhi

Dresdner-GER Suntrust Dresdner-GER Dresdner-GER Dresdner-GER

1/2/2001

$

111.50 Marwan Alshehhi

DC

Marwan Alshehhi purchase of airline tickets

Suntrust

1/2/2001 1/2/2001 1/5/2001 1/5/2001 1/8/2001 1/8/2001"" 179/2001 1715/2001 1718/2001 1/24/2001 275/2001 2/6/2001 2/8/2001 2/27/2001 2/28/2001 3/8/2001

300.00 DM 0.00 DM

S 524.27 Marwan Alshehhi AEDSO.OOO.OCT iMarwan Aishehhi $ 9.15 Marwan Alshehhi $ 64.08 Marwan Alshehhi $ 100.00 Marwan Alshehhi AED 170.00 Marwan Alshehhi $ 18.25 Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi 25.00 DM Marwan Alshehhi $ 70.00 Marwan Alshehhi $ 116.04 Marwan Alshehhi AED 170.00 Marwan Alshehhi 25.00 DM Marwan Alshehhi Marwan Alshehhi AEDTjUOO MarwarTATshehhi

DC Ch 5851 36 DC DC ATM Wire DC

Purchase of airline tickets by Marwan Alshehhi Purchase of groceries;? :35 PM Purchase of 2 head VCR Dubai Islamic Bank

Cash Cash Wire

25.00 DM

Wire

3/22/2001 3/29/2001 " " " 3/30/2001 25.00 DM 4/2/2001 4/8/2001

$ 11.50 Marwan Alshehhi 25.00 DM MaTwarTAIshehhi Marwah Alshehhi 39.75 DM Marwan Alshehhi Marwan Alshehhi AED 170.00

DC

Wire

4/17/2001 4/30/2001 5/2/2001 5/8/2001

25.00 DM

$ 2,511.20 Marwan Alshehhi 25.00 DM Marwan Alshehhi Marwan Alshehhi AED170.00 Marwan ATsTiehTii

Cash

Wire

' ' ~

5/9/2001 5/11/2001 5/18/2001

$ $ 8,600.00 $

3,305.00 Marwan Alshehhi Marwah Alshehtif 40.47 Marwari Alshehhi

DC Deposit "DC

E-Plus Service Everybodies Nutrition and Fitness Marwan Alshehhi payment for gym membership ~ Mohamed Atta and Marwan Alshehhi payment for plane rental and instructor (Laurie Anderson) Cash Advanced Aviation Darbar Charity Dubai Islamic Bank HSBC-UAE E-Plus Service Dresdner-GER E-Plus~5ervice Dresdner-GER HSBC4JAE Darbar Charity Marwan Alshehhi paymenffoY subsnpWohio www.matrimony.org: website is described as CCBill.com Muslim marriage dating service: Suntrust E-Plus Service Dresdner-GER" E-Plus Service DYesdner-GER" - --- — — — - -- — 3resdneT-GER Darbar Charity Dubai Islamic Bank HSBC-UAE Northwest Airlines (4/1 8 NW 58 MIA-AMS; 4/19 AMS-CAI; 5/2 CAI-AMS; 5/2 AMS-MIA) Marwan Alshehhi Marwan Alshehhi purchase of airline tickets Cash Dresdner-GER E-Plus Service E-Plus Service Dresdner-GER HSBC-UAE Darbar Charity Dubai Islamic Bank United Airlines (5/24 UA Fl 809 JFK-SF, UA Flight 2314 SF-LV; 5/27 - UA Fl 2307 LV-SF, UAL 844 SF-JFK) Marwan Alshehhi Suntrust Purchase by Alshehhi of airline tickets Suntrust Marwah Alshehhi Cash Suntrust Bloomingdale's Purchase ofblack leather CK belt; 4:37 PM Purchase of large short sleeved Lacoste shirt and size 38 medium Joseph Abboud slacks; 4:28 PM Suntrust

Suntrust HSBC-UAE ' Suntrust Suntrust Suntrust HSBC-UAE Suntrust Dresdner-GER Dresdner-GER Dresdner-GER Cash

3-

1

5/18/2001

$

191.17 Marwan Alshehhi

DC

5/21/2001

$

269.50 Marwan Alshehhi

Cash

Bloomingdale's ;DeIta Aiflihes (5/23 DL 2483U ;FLL-JFK; 5/28 DL JFK-FLL) Marwan Alshehhi

Marwan Alshehhi purchase of airline tickets;

Cash

5/22/2001 5/22/2001

$ $

28.76 Marwan Alshehhi 6Y68 Marwan Alshehhi

DC DC

Sears Roebuck Bentleys f ravelware

purchase of shirt; 4:01 PM Purchase of fraveltote;3:44 PM

Suntrust Suntrust

5/23/2001

$

163.95 Marwan Alshehhi

DC

Ramada Inn Plaza

5/24/2001 5/24/2001 5/25/2001 $ 134.32

$ $

250.00 Marwan Alshehhi 42.51 Marwan Alshehhi Marwan Alshehhi

DC DC DC

Enterprise Rent-a-Car TravelLodge Las Vegas Enterprise Rent-a-Car

Marwan Alshehhi hotel stay at Ramada Inn; 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; returned 3:58 PM on 5/25/01; 34 miles driven Suntrust Marwan Aishehhi room #213; checked in 5:39 PM on 5/24/01, checked out 7:00 AM 5/25/01 Suntrust

5/25/2001 5/25/2001

$ $

74.50 Marwan Alshehhi 68.00 Marwan Alshehhi

DC DC

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 Suntrust AM on 5/27/01; 18 miles driven Budget Rent-A-Car Marwan Arshehhi room #3107; checked In 8:36 ~ Suntrust Extended Stay America aka St L< AM on 5/25/01; checked out 5/27/01 Marwan Alshehhi hotel stay at Ramada Inn; prepaid; checked in 5/27/01; checked out 5/28/01 Suntrust Dresdner-GER Dresdner-GER Marwan 'Aishehhi purchase of one month gym membership Suntrust Marwan Alshehhi payment for replacement Airman Certificate Suntrust HSBC-UAE Apartment #A204 rental; stayed from 6/20 through 8/12; Cash HSBC-UAE Purchase of one month pass; 3:07 PM Suntrust Dresdner-GER Dresdner-GER Purchase of one pair of black shorfs and one pair of blue shorts; Suntrust SuriTrust Dresdner-GER

5/27/2001 5/28/2001 5/29/2001 5/31/2001 6/3/2001 6/7/2001 6/11/2001 6/17/2001 6/20/2001 6/27/2001 6/27/2001 6/29/2001 6/29/2001 6/30/2001

25.00 DM

$ 169.00 Marwan Alshehhi 25.00 DM Marwan Alsherihi Marwan Alshehhi $ 74.20 Marwan Alshehhi

DC

Accomodations Plus E-Plus Service E-Plus Service Golds Gym-Hollywood Federal Aviation Administration Darbar Charity Hamlet Apartments Cash World Gym Delray E-Plus Service E-Plus Servfce Champs #41 18 Payless Shoes Visa Travelers Checks (159 2100 405 285-286, 2x$1 ,000; 158 2100 803 001-002, 2x$500, 157 2121 345759-763, 5x$1 00) Cash Cash Bank Penalty Cash withdrawal E-Plus Service Debit Interest Cash withdrawal E-Plus Service Kemper Aviation Inc <emper Aviation Inc

DC Check 511 Wire Cash Ch 5851 37 DC •-

$ 2.00 Man/van Alshehhi Marwan Alshehhi AED 170.00 $ 2,818.00 Marwan Alshehhi AED 16,400.00 Marwan Alshehhi $ 68:90 Mafwari Alshehhi Ivlarwari AlsheTThi Marwan Alshehhi 25:00 "DW" $ 21.28 Marwan Alshehhi $ 31.78 Marwan Alshehhi Man/van Alshehhi 40.85 DM

25.00 DM

DC DC

7/2/2001 7/3/2001 7/9/2001 7/11/2001 7/25/2001 7/26/2001 7/26/2001 7/26/2001 7/26/2001 7/26/2001 7/28/2001 7/30/2001

$

3,500.00

25.00 DM 40.85 DM

Marwan Alshehhi T" 3,500.00 Marwan Alshehhi $ 1,000.00 Marwan Alshehhi AED 50.00 Marwan Alshehhi 2,000.00 DM Marwan Alshehhi Marwan Alshehhi Marwah Alshehhi AED0.09 Marwan Alshehhi 2,000:0a DM Marwan Alshehhi 25.00 DM Marwan AFshehhi $ $ 46.40 Marwan Alshehhi 145.75 Marwan Alshehhi

Deposit Check 51 2 Check 544

ATM

Cash DC

Purchased by Saeed Alghamdi at UAE Exchange Center, UAE on 6/24/01 Suntrust TEfTdofsedTiy Marwan Alshehhi SunTrust Endorsed by Marwan AJshehfii Suntrust HSBC-UAE Dresdner-GER Dresdner-GER" " Dfesdher-GER HSBC-UAE " Dresdnef-GER Dresdner-GER Payfnenrfor 1 hour and 40 minutes of ground Cash time; Purchase by Alshehhi 54 minutes flight time, 12 Suntrust minutes ground time

8/7/2001 8/8/2001 8/8/2001 8/10/2001 8/13/2001 8/15/2001 8/21/2001 8/21/2001 8/26/2001 8/28/2001 8/28/2001 I

$ $ $ $ !$

39.62 .Marwan Alshehhi

DC

27.67 Marwan Alshehhi Cash 60742 Marwan Alshehhi . . . DC 220.26 Marwan Alshehhi 37.08 Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Alshehhi Marwan Aishehhi ;DC DC DC DC DC

$ 31.80 ;$ 25.46 $ 63.59 lAEDO.18 25.00 DM '25.00 DM

8/30/2001 8/30/2001 8/30/2001

$

340.82 $ $

Marwan Alshehhi 100.00 iMarwan Alshehhi 100.00 Marwan Alshehhi " ' 'I " "" " 9.61 Marwan Alshehhi • 130.30 Marwan Alshehhi

"

Deposit ATM ATM

9/3/2001 9/3/2001

$ $

DC

DC

9/4/2001

$

1,681.00 Marwan Alshehhi

DC

9/5/2001 9/7/2001

$ $

226.75 Marwan Alshehhi 200.00 Marwan Alshehhi

Cash Wire

3:59 PM Payment for rental of Piper Warrior airplane; Kemper Aviation Inc. accompanied by another individual; Mail Boxes Etc. 4:06 PM Purchase by Aishehhi of 2 tires for 1989 Pontiac Grand Am, 8/10/01 Tire Kingdom Purchase by Alshehhi of 2 black, 4 inch pocket knives The Sports Authority Marwan Alshehhi purchase of one week gym Sports Medicine Inc d/b/a/ Body C membership Office Depot #71 target" "" Purchase of "Audio CD 1 167"; 6:53 PM 'Debit Interest E-Plus Service E-Plus Service '.Refund of security deposit to Marwan Aishehhi from rental of apartment located at 401 Greensward Lane, A204, Defray Beach, FL; lease Jackie Allen period was 6/13/01 through 8/12/01; Cash withdrawal Cash withdrawal \Marwan Alshehhi purchase of a toggle switch, gelmate, auto tape (red) and 9 volt battery; 5:08 Wal-Mart PM Purchase of notebook, "Green fnpleC", "Black OfficeMax softhyde", and "Black vinyl per"; 5:58 PM |UhTted7arTines (UA 175; 9/11 BOS-LAX, 9/11 LAX-SAN) Marwan Alshehhi Booking Flight 175 Marwan Alshehhi Delta Airlines (9/9 DL 24621 FLL-~ BOS 1 2:00 PM) Marwan Alshehhi Marwan Alshehhi purchase of airline ticket Wire to Ardman'account at AIRajhi Banking and Abdulaziz Alomari Investment, Riyadh, Saudi Arabia Middle Eastern International 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 9/9/01 by Marwan Al Shehhi; 1035 miles driven Hotel stay Room 308; checked in on 9/9; checked out on 9/10; Mohamed Atta shared room with Alshehhi 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 \Exchange, Sharjah __ • JOB = Deutsche'Buhcfesbahn = German Federal \Railway (Main Station in Hamburg) Per internet 'search: Rolling Luggage Co. is located in both Terminal 1 and Terminal 4 in London Heathrow Airport.

Suntrust Cash Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust HSBC-UAE Dresdner-GER Dresdner-GER

Suntrust Suntrust Suntrust

Suntrust jSuntrust

Suntrust

Cash " Suntrust

9/9/2001

$

236.91 Marwan Alshehhi

-t

DC

Warrick's Rent a Car (Tops)

Suntrust

9/9/2001

??

Marwan Alshehhi .

Cash

Milner Hotel

Cash ' ' WU Dresdher-GER Dresdner-GERDresdner-GERDresdner-GER-

9/10/2001 9/11/2001 3/26/1997 5/28/1997 8/11/1997

736.85 DM

5,400.00 Marwan Alshehhi Marwan Alshehhi '15.00 DM Mohamed Atta ; 194.00 DM 33.35 DM
. j - _ . . .... . . _ . _ . _ _ . _ .

> $

Western Union ; JVC -- - - —

Mustafa Ahmed Annual Fee DB-Bahhhof/German Rail Hamburg HBF Daifnler-Beriz AG

Mohamed Atta VC Mohamed Atta ;VC ----- - - - - - - . Mohamed Atta VC

9/12/1997

7.50 DM

Rolling Luggage Co

Dresdner-GER-

9/12/1997

2.50 DM

Mohamed Atta

VC

Smarte Carte GMBH 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 and magazines Fur Auslandseins = foreign transaction fee for Rolling Luggage Purchase Fur Auslandseins = foreign transaction fee for W H Smith Ltd. Purchase

Dresdner-GER-

9/12/1997 9/15/1997 9/15/1997 3/25/1998 6/11/1998 6/15/1998 ; 9/20/1998 9/28/1998 9/28/1998 3/24/1999

7.59 DM 0.07 DM 0.08 DM 30.00 DM •16.76 DM 0.17 DM

Mohamed Atta ! Mohamed Atta Mohamed Atta Mohamed Atta Mohamed Atta Mohamed Atta

VC

W H Smith Ltd Foreign transaction fee Foreign transaction fee Annual Fee 'Nuance Tax Free T4
;Foreign

Dresdner-GERDresdner-GER-

VC
VC VC VC JVC

transaction fee

j 37.00 DM 10.00 DM 200.00"DM" 30.00 DM Mohamed Mohamed Mohamed Mohamed Atta Atta Atta Atta VC VC iVC VC DB-Zugbegleiter ZUG-NR 607 Kosten Barauszahlung Citibank Privatkunden Annual Fee

;

11/12/1999 11/15/1999

r

,

94.65 DM 0.95 DM

Mohamed Atta Mohamed Atta

VC VC

National Visa Service

11/29/1999 6/172000

!

41 5.00 DM ??

Mohamed Atta ; Mohamed Atta

VC
Cash

6/2/2000 6/4/2000

|

?? : $

Mohamed Atta 110.00 Mohamed Atta

Cash Cash

Foreign transaction fee •Turkish Airlines, Hamburg 1(1 1/29/99 TA??HamburgIstanbul; TA Istanbul-Karachi; 2/24/00 TA Karachi-Istanbul; 2/25/00 TA Istanbul-Hamburg Atta purchase of airline ticket; TourbusTUa. (6/1 Cologne-Pragu TMofTamed Atta purchase of bus ticket Czechoslovakian Airlines (6/3 CSA 52 CZ-EWR; 7/30 CSA Mohamed Atta purchase of airline ticket; 7/30 EWR-CZ) Mohamed Atta ticket not used Purchase ofWIotofola "flip^eirpfrone and $50 American Airlines (7/2 AA 325 LGA-ORD; 7/2 AA 1497 ORDOKC; 7/7 AA 1798 OKC-DFW; J7/7 DFW-LGA) Mohamed Atta j _...__ Mohamed Atta

Dresdner-GERDresdner-GERPer internet search: Nuance Tax & Duty Free is a ; gifts, clothing and business products store presdner-GERFur Auslandseins = foreign transaction fee for Dresdner-GERNuance Tax Free T4 DB-Zugbegleiter = Literally means Train Companion - Train #607 (could be a map, a book, 'etc.) Dresdner-GER'Cash advance fee of 10DM Dresdher-GERDresdner-GER'PrivaWcustomers - looks like a cash advance Dresdner-GERINatiohal Visa Service runs a twice a year lottery helping foreigners get their "Green Card". Atta applied on line and paid $50. Dresdner-GERFur Auslandseins = foreign transaction fee for Dresdner-GERNational Visa Service transaction

Dresdner-GERCash

Cash \n

Omnipoint prepaid calling card;

Cash

6/29/2000

??

Mohamed Atta

Cash

Purchase of airline ticket; No show for 7/7 flights MoharnedAttaTusedld'purchasei989Red^ Pontiac Grand Prix from Cramer Toyota, Venice,

Cash

7/10/2000

$

4,200.00 ;Mohamed Atta

Check

FL

Suntrust

7/11/2000 7/24/2000

'

$ ' $

166.00 Mohamed Atta 75.00 Mohamed Atta

Check CasTT

Allstate Insurance Afthuf R. DfoBa, ^J.DT, M.D.

Mohamed Atta payment for automobile insurance for 1989 Red Pontiac Grand Prix; policy number Suntrust 661 122635 effective 7/10/00 through 9/7/01; Cash Payment for FAA Medical exam; Mohamed Atta payment for automobile insurance for 1989 Red Pontiac Grand Prix; policy number 661122635 effective 7/10/00 through 9/7/01; Suntrust

8/2/2000

$

188.40 Mohamed Atta

Check 586

Allstate Insurance

8/4/2000 8/21/2000 9/18/2000 9/22/2000 9/26/2000

$ $ $ $ $

201.60 1,000.00 400.00 24.37 5,600.00

Mohamed Atta Mohamed Atta Mohamed Atta Mohamed Atta Mohamed Atta

DC Check 593 Check 605 DC Check 608

Sporty's Catalog Mohamed Atta Mohamed Atta Start Your Engine (Jiffy Lube) Mohamed Atta

Mohamed Atta purchase of an AOPA Timex Ironman Chronograph watch and two E6B handheld electronic flight computers Mohamed Atta Payment for service for 1989 Pontiac D79-DDV Cashed by Atta \Mohamed Atta purchase of Boeing 747-200 flight deck video, Boeing 757-200 flight deck video, and book "Flying Jets-Aircraft and Simulators" Payment for 10.7 gallons airplane fuel; aircraft tail number N225HA Payment for 12.2 gallons airplane fuel; aircraft tail number N225HA Payment for service for 1989 Pontiac D79-DDV Purchase of airplane fuel; Tail number N225HA; Mohamed Atta purchase of Boeing 767-300ER flight deck video, Airbus A320-200 flight deck video 'Mohamed Atta and Marwan Alshehhi purchase of 53. 3 gallons of airplane fuel; tail number N769HA; \12:24PM

Suntrust Suntrust Suntrust Suntrust Suntrust

11/5/2000 11/27/2000 11/28/2000 12/1/2000 12/6/2000

$ $ ; $ , $ $

106.90 Mohamed Atta 28.36 Mohamed Atta 32.33 Mohamed Atta 86.43 Mohamed Atta 36.33 Mohamed Atta

DC ;DC DC DC DC

Sporty's Catalog International Flight Center International Flight Center Start Your Engine (Jiffy Lube) Daytona Airfield

Suntrust Suntrust Suntrust Suntrust Suntrust

12/11/2000

$

76.95 Mohamed Atta

DC

Sporty's Catalog

Suntrust

12/17/2000

$

119.93 | Mohamed Atta

DC

Waycross-Ware County Airport

Suntrust

12/25/2000

$

1,680.00 Mohamed Atta

DC

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 ATL-TPA) Mohamed Atta Tampa Suntrust American Airlines (1/3 AA 5372 TPA-MIA; 1/3 IB 6122 MIA-MAD; 1/10 AA 69 MAD-MIA; 1/10 AA 2104 MIA-TPA) Mohamed Atta Mohamed Atta purchase of airline tickets 'AUstate Payment for car insurance; Purchase by Mohamed Atta of a tie, shirt and other mens fashion articles not further described. Cashed by 'Atfa Likely Atta; Alshehhi in Casablanca "Likely Atta; Alshehhi in Casablanca """ LikeIy~Atfal Alshehhilri Casablanca 'Mohamed Atta ~paymerirforcellular phone service for phone number (941) 350-9792; number in New Wave Cellular service from 1/16/01-5/26/01; Refund of security deposit to Mohamed Atta and Marwan Alshehhi for 516 Laurel Rd, Nokomis; The Rental Company of Venice, h deposited by Atta Cash Cashed by Atta Cash CasfierByTffia "~ "Mahmoud Elsayed" aka Mohamed Atta sends funds from Western Union, Temple Terrace, FL to "Rams/ Binalshibh" in Hamburg, Germany Ramzi Binalshibh Cash Cashed by Atta C & A Mode Co. Cash Cash withdrawal Cash withdrawal CasTi withdrawal

1/4/2001 1/5/2001

$ $

640.20 Mohamed Atta 55.90 Mohamed Atta

DC Cfieck5T5

Suntrust Suntrust

1/6/2001 1/1172001 1/13/2001 1/13/2001 T/1 6/2001

$ $ $ $ $

66.37 I Mohamed Atta 1 ;000. 00 i Mohamed Atta 4TJOTOO ;Mohamed Atfa 600.00 Mohamed Atta 100.00 [Mohanied Atta

DC Check 514 ATM ATM ATM

Suntrust Suntrust Suntrust Suntrust Suntrust

1/16/2001

$

84.53 Mohamed Atta
"""!

|DC

Suntrust

1/17/2001 1/17/2001 1/17/2001

$

271.52 5

$
$ $

Mohamed Atta 200.00 Mohamed Atta 1,500:00 Mohamed Atta

Deposit 'ChecTSlT Check 5T6~

pSuntrust puntrust Suntrust

1/19/2001 1/24/2001

1,500.00 Mohamed Atta 8,000.00 jMoharned Atta

Western Union Check 51 9

WU SunTrust

1/31/2001 2/5/2001 4/4/2001 4/23/2001 5/25/2001

' '

$ $ f i $ $

49.50 Mohamed Atta 70.00 Mohamed Atta 8,000.00 Mohamed Atta 99.60 Mohamed Atta 7.41 Mohamed Atta

;Cash Cash Check 521 Cash DC

i

5/28/2001

$

57.60 Mohamed Atta

DC

5/28/2001

• j

$

499.50 Mohamed Atta -

Cash

5/31/2001 6/4/2001 6/6/2001

$ $ $

105.39 Mohamed Atta 2.00 Mohamed Atta 16.95 Mohamed Atta

DC
Check 522 Cash

[Mohamed Atta payment for plane rental (Piper Warrior) and instructor (Laurie Anderson) checkout flight Advanced Aviation Even/bodies Nutrition and Fitness Mohamed Atta payment for gym membership Cashed by Mohamed Atta ;Cash Mohamed Atta payment for service for Pontiac Grand Am Mobil Lube Express The Paradise Shop '. '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 Hertz Rent-A-Car \miles driven; also present was Alshehhi Mohamed Atta and another individual, possibly Marwan Alshehhi (under name Mohamed Shahri) hotel stay Room 1 1 7; checked in 5/28/01; checked out on 6/1 1/01 Hill Motel 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; also present was Alshehhi Budget Rent-A-Car \Mohamed Atta payment for replacement Airman Federal Aviation Administration Certificate Mobil Lube Express

• pash Cash Suntrust Cash Suntrust

Suntrust }

Cash

Suntrust feuntrust

6/19/2001

$

163.22 Mohamed Atta

|DC

6/22/2001

$

445.75 Mohamed Atta

DC

6/23/2001

$

1,162.01 .Mohamed Atta . . . _ , . _ . 1,164.00 Mohamed Atta 153.17 Mohamed Atta . 111.76 Mohamed Atta 10.49 Mohamed Atta 62.99 ;MohamedAtta

DC

6/23/2001 6/26/2001 $ (

$ :$

DC DC

Alamo Rent-A-Car jDelta Air (DL 2598 6/27 FLL!BOS; 7/1 DL 6191 BOS-JFK; 7/3 DL 2361 EWR-FLL) Mohamed Atta 'United Air (6/28 UA 161 BOSSFO 9:05 AM; UA 955 SFO-LV 1 :21 PM) Mohamed Atta United Air (7/1 UA 2700 LV-DEN 5:59 AM, UA 1220 DEN-BOS 1 0:57 AM) Mohamed Atta

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 6/22/01 -.returned 6/24/01;163 miles driven Suntrust

Purchase of airline ticket

Suntrust

Mohamed Atta purchase of airline ticket i

Suntrust "1 Suntrust ' Suntrust

._...._.

6/28/2001 6/28/2001 6/28/2001

$ $ $

DC Cash DC

6/29/2001

i

$

110.00 Mohamed Atta

Cash

7/3/2001

$

550.00 Mohamed Atta

.Cash

Mohamed Atta purchase of airline ticket "Purchase of me pairdnaifdred slacks and dress shirt; 8:52 PM Dillards Dept Stores Mohamed Atta rehtardf 200TChevy Malibu; checked out 4:25 PM on 6/28/01; returned 5:12 Alamo Rent-A-Car AM on 7/1/01; 1 1 0 miles driven 'Sunglass Hut #34 Purchase of Iton goldswick care; 8:24 AM Mohamed Atta purchase of Guess n'mless sunglasses; 8:31 AM ;Sunglass Hut #34 Mohamed Atta #21 3; checked in on \6/29/01 -.checked out between 3:30 AM and 5:12 Econolodge AM on 7/1/01 Swiss Air (7/7 SR1 17 MIA-ZUR; : 7/8 SA ZUR-MAD) Mohamed Atta Mohamed Atta purchase of airline ticket

Suntrust CasTT Suntrust

Cash
!

pash

7/7/2001 7/8/2001

: $

7.61

Mohamed Atta

DC DC

Kinko'slnc. #107 Tax & Duty Free

$

31.84 Mohamed Atta

7/8/2001 7/8/2001 7/8/2001

! ' '

$ $

j Mohamed Atta 279.41 Mohamed Atta 568.81 JMohamedAtta

Cash ATM ATM

Diana Cazadora Hotel Cash withdrawal Cash withdrawal

7/9/2001
:

$

1,882.79 iMohamedAtta
|

DC

Auro Rent Iberia (SIXT)

7/16/2001 7/16/2001

9,363.00 pta ;25,000.00 pta

Mohamed Atta Mohamed Atta

Cash ATM

Casablanca Hotel Playa Cash withdrawal

Mohamed Atta purchase of 31 minutes internet time and two black and white printouts; Mohamed Atta purchase of 2 Victorinox Swiss Army pocket knives and chocolates Mo/iamed Affa sfay af D/ana Cazadora Hofe/ Room 1 11; checked in on 7/8/01 at 3:48 PM local time; checked out on 7/9/01 Sw/ss Francs Swiss Francs '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 kilometers driven Mohamed Atta stay at Casablanca Hotel Room ,512; checked in on 7/16 at 3:48 PM local time; checked out on 7/17/01 6:48:00 PM local time Mohamed Atta stay at Montsant Hotel Room 15;

Suntrust Suntrust

Cash Suntrust Suntrust

Euntrust

Cash Suntrust \ in on 7/17/01; checked out on 7/19/01?? Cash Suntrust jSuhtrust

7/17/2001 771772001""" 7/T7/200T 7/19/2001 7/19/2001 7/19/2001 $

! 5,000.00 pta Mohamed Atta $ 1.50 Mohamed Atta j24,000:oO"pi"a Mohamed Atta 1,697.03 ; ' $ ; $ Mohamed Atta 25.19 Mohamed~ATta'"~ 26.06 Mohamed Atta

Cash 'Debit ATM DC :DC 'DC
1 ""

Hostel Residencia Montsant ATM fee Cash withdrawal Auro Rent Iberia (SIXT) UTS. BabajawTII Cafeteria Montsant

7/22/2001

$

193.96 Mohamed Atta

IDC

7/23/2001

:

$

205.50 Mohamed Atta

Cash

Alamo Rent-A-Car ContinehfaT Airlines (7726 CO 1032 FLL-EWR 2:05 PM; 7/30 CO 1037 EWR-FLL 8:35 PM) Mohamed Atta

Settling 6t'charges for -car rental by 'Mohamed Atta jSuntrust Gas purchase by Moharhed Atta Suntrust Mohamed Atta food purchase at hotel Suntrust Mohamed Atfa payment for rental of 2UOT~Gfey Mitsubishi Gallant; checked out 4:1 1 PM on 7/22/01; returned 4:47 PM on 8/19/01; Suntrust "" .-.-.....

Mohamed Atta airline ticket purchase Mohamed At(aJJaymerillor~parkihg at Miami International airport; 11:54 AM to 12:59 PM; 1:04

Cash

7/25/2001

$

8.00 Mohamed Atta

DC

Miami International Airport

7/26/2001

$

193.96 :MohamedAtta

DC

Alamo Rent-A-Car

7/26/2001

$

206.70 'Mohamed Atta

Cash

Kings Hotel

8/5/2001 - - - - - -

I i-

$

387.92 Mohamed Atta -- - - :

DC

8/6/2001

$

217.50 Mohamed Atta

Cash

Alamo Rent-A-Car Spirit Airlines (8/7~SA~460 FLLEWR 7:05 PM; 8/9 SA 11 81 EWR-FLL 6:35 PM) Mohamed Atta

Suntrust Mohamed Atta payment for rental of Mitsubishi Gallant; checked out 4:11 PM on 7/22/01; Suntrust returned 4:47 PM on 8/19/01; MohameffAtta hotel stay Room 230 arid 205 (changed to this room on 7/27); checked in 1 1:27 Cash °M on 7/26; checked out on 7/30; Mohamed Atta p^iaymeritJor rental ofMitsubrshi Gallant; checked out 4:11 PM on 7/22/01; Suntrust returned 4:47 PM on 8/19/01;

PM

8/6/2001

$

141.51 Mohamed Atta

:DC

Tops Rent A Car (Warrick's)

Mohamed Atta purchase of airline ticket; picked up tickets on 8/7; Mofiamed Atta car rental; White Ford Escort FL •plate D47KRK; Checked out on 8/6/01; returned on 8/13/01;

Cash

Suntrust

8/10/2001

$

1,139.25 Mohamed Atta

DC
DC

8/12/2001

$

263.75 Mohamed Atta

8/13/2001

$

41.35 Mohamed Atta

DC

8/13/2001 8/16/2001 8/17/2001 8/19/2001 8/22/2001 8/23/2001 8/26/2001

; |

$ $ $ $ I $ $ $

55.00 133.03 123.33 143.90

Mohamed Mohamed Mohamed Mohamed

Atta Atta Atta Atta

Cash 'Cash Cash Cash Cash DC
DC

;

154.75 Mohamed Atta 143.90 (Moh'amed Atta 190.75 Mohamed Atta

America West Air (8/1 3 AW 244 . Dulles-LV 7:09 AM) Mohamed :Mohamed Atta purchase of airline ticket; internet Atta purchase Suntrust Continental Air (CA 1 936 LVHOU 12:50PM, CA 1858 HOUPurchase of airline tickets; Suntrust . rFLL 6:58 PM) Mohamed Atta . Mohamed Atta rentaFof 2001 Chevy Maiibu; checked out 1:46 PM on 8/13/01; returned 1 1:09 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 Econolodge ',5:12 AM on 8/14/01 Cash Palm Beach Flight Payment for checkout flight; Cash Payment forrentalofpTahe (Cesna 1 72) for 1.5 ho Cash Palm Beach"Flight Payment for rental of plane (Cessna); Cash Palm Beach Flight Spirit Airlines (8/23 SA 460 FLLCash EWR) Mohamed Atta Mohamed Atta purchase of airline ticket Palm Beach Flight Related to plane rental by Atta on 8/19Jori.5houi Suntrust US Airways (US 2970 8/28 BWISuntrust FLL) Mohamed Atta 'Mohamed Atta purchase of airline ticket Mohamed Atta car rental; Blue Chevrolet Corsica Fl plate D62RIE; checked out on 8/15/01; checked in on 8/29/01; 1915 miles driven feuntrust Endorsed by Mohamed Atta Mohamed Atta purchase of airline ticket Suntrust Cash

8/29/2001 9/5/2001 9/5/2001 9/8/2001

'• $ 2,700.00

\

369.73

Mohamed Atta Mohamed Atta

Cash Deposit | ""~ Cash DC

$ $

190.75 Mohamed Atta 244.75 Mohamed Atta

Warrick's Rent a Car (Tops) Cash Deposit $900 Alomari Abdulaziz $1,800 |US Airways W US 2698 FLL;BWI 6:30 AM) Mohamed Atta iUS Airways (9/9 UA 2979 BWIBOS, 7:45 AM) Mohamed Atta

9/8/2001

$

2,860.00 Mohamed Atta

Western Union

Mustafa Ahmed

9/8/2001 9/9/2001

$ $

5,215.00 Mohamed Atta

Western Union DC

Mustafa Ahmed Alamo Rent-A-Car

87.00 Mohamed Atta

9/10/2001

$

129.42 Mohamed Atta

DC

Comfort Inn

;

6/19/2000 6/25/2000

$ $

Mohamed Atta/Marwan 300.00 Alshehhi |Cash Mohamed Atta/Marwan ' jCash 220.00 Alshehhi

Linda Southworth Sandy Renz

Suntrust Mohamed Atta purchase of airline ticket 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 Exchange Center, Dubai WU MorJamea^Atta^eria^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 service charge; 5:51 PM WU MoharnecTAtfa car rental; Blue Nissan Altima; 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; Suntrust checked out on 9/1 1/01 at 5:33 AM 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 land 5)00 security deposit paid with three $100 'bills; pash Mohamed Atta and Marwan'Arshehhi apartment - j - - - - - rental; stayed from 6/25 through 7/2; Cash

7/2/2000

$

Mohamed Atta/Marwan Alshehhi Cash Mohamed Atta/Marwan 136.00 Alshehhi Cash Mohamed Atta/Marwan Alshehhi Cash ?? Mohamed Atta/Marwan Alshehhi

Sooner Hotel

7/5/2000

$

Charles and Drucilla Voss

7/6/2000 7/7/2000 $ 7,000.00

??

Sarasota Auto Rentals Cash Deposit

Mohamed Atta and Marwan Alshehhi hotel stay Room 450 West; checked in 7/2 at 8:50 PM; checked out 7/3 at 10:08 PM; hotel cost paid by Airman Flight School Atta and Alshehhi stayed at the Voss home from 7/5/00 through 7/12/00; Voss charged $17 night rent; Marwan Alshehhi and Mohamed Atta car rental; Blue Aries; checked out on 7/6/00; returned prior to due date of 7/13/00; 1 15 miles driven

Cash

Cash

Cash ?? Suntrust

7/16/2000

$

Mohamed Atta/Marwan 1,690.00 Alshehhi Check Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed~ Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi

7/18/2000 7/18/2000 7/19/2000 7/21/2000 7/24/2000 7/26/2000 7/27/2000 . _ . . _ 7/28/2000 8/2/2000 8/2/2000 8/4/2000 8/7/2000 8/7/2000 8/8/2000 8/10/2000 8/11/2000 8/14/2000
.

$

1,280.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ " $ "~ 2,000.00 15.00 2,000.00 100.00 2,000.00 250.00 74.34 49.27 25.11 2,000.00 2,000.00 50.00 38.88 27.71 42.03 550.00 20.00

Deposit Check 581 Wire Check temp ATM Check 585

The Rental Company Cash $900 + $380 in American Express Travelers Checks (4x$50, 9x$20) Huffman Aviation Inc. Fedwire transfer fee Cash Cash withdrawal Huffman Aviation Inc. Huffman Aviation Inc.

Atta and Alshehhi Initial payment for rental of apartment located at 516 West Laurel Road, Venice, FL; 6 month lease 7/16/00 - 1/14/01; $550 per month

Suntrust

Travelers Checks purchased by Marwan Alshehhi on 5/31/00 in New York, NY Suntrust Marwan Alshehhi Suntrust Suntrust Marwan Alshehhi Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Endorsed by Marwan Alshehhi Marwan Alshehhi Suntrust

~~ - - - - - -

"

Marwan Alshehhi

DC DC DC Check 587 Check 584 DC DC DC DC Check 589
"

Wal-Mart Supercenter Exxon Wal-Mart Supercenter Cash Huffman Aviation Inc. Verizon Telepay Wal-Mart Supercenter Exxon - — — Atta and Alshehhi rent payment for apartment located at 516 West Laurel Road, Venice, FL

. ..

Suntrust Suntrust Suntrust Suntrust Suntrust

Wal-Mart Supercenter The Rental Company _ Mobil Oil -

Suntrust Suntrust

8/15/2000

DC

8/15/2000 8/16/2000 8/16/2000 8/17/2000 8/18/2000 8/21/2000 8/22/2000 8/23/2000 8/24/2000 8/25/2000 8/28/2000
- - -

8/28/2000 8/28/2000 8/30/2000 8/30/2000 8/31/2000 9/1/2000 9/5/2000 9/7/2000 9/10/2000 9/12/2000 9/12/2000 9/13/2000 9/14/2000 9/15/2000 9/15/2000 9/18/2000
.

Mohamed Atta/Marwan 42.80 Alshehhi DC Mohamed Atta/Marwan $ 2,000.00 Alshehhi Check 583 Mohamed Atta/Marwan $ 200.00 Alshehhi Check 592 Mohamed Atta/Marwan $ 37.02 Alshehhi DC Mohamed Atta/Marwan $ 20.00 Alshehhi DC Mohamed Atta/Marwan $ 58.24 Alshehhi DC Mohamed Atta/Marwan $ 50.00 Alshehhi DC Mohamed Atta/Marwan $ 2,000.00 Alshehhi Check 591 Mohamed Atta/Marwan $ 130.00 Alshehhi DC Mohamed Atta/Marwan $ 2.69 Alshehhi DC Mohamed Atta/Marwan $ 28.76 Alshehhi DC Mohamed Atta/Marwan $ 3,000.00 Alshehhi Check 599 Mohamed Atta/Marwan $ 43.80 Alshehhi DC Mohamed Atta/Marwan $ 22.05 Alshehhi DC Mohamed Atta/Marwan $ 15.00 Alshehhi Wire Mohamed Atta/Marwan $ 240.00 Alshehhi DC Mohamed Atta/Marwan $ 29.39 Alshehhi DC Mbharried Atta/Marwan $ 300.00 Alshehhi Check 600 Mohamed Atta/Marwan $ 61.38 Alshehhi DC " Mohamed Atta/Marwan $ 1,000.00 Alshehhi Check 601 Mohamed Atta/Marwan $ 550.00 Alshehhi Check 602 Mohamed Atta/Marwan $ 48.70 Alshehhi DC Mohamed Atta/Marwan $ 50.00 Alshehhi DC Mohamed Atta/Marwan $ 43.80 Alshehhi DC Mohamed Atta/Marwan $ 120.00 Alshehhi Check 603 Mofiamed Atta/Marwan $ 120.00 Alshehhi Check 604 " "" "~ Mohamed Atta/Marwan $ 19.00 Alshehhi DC $

Kwik Check #11 Huffman Aviation Inc. Cash Wal-Mart Supercenter Mobil Wal-Mart Supercenter Verizon Telepay Huffman Aviation Inc. Willette Auto Piedmont Hawthorne Aviation Wal-Mart Supercenter Cash Kwik Check #1 1 Air-Cadia Inc Fedwire transfer fee Willette Auto Wal-Mart Supercenter Cash Wal-Mart Supercenter Huffman Aviation Inc. The Rental Company Wal-Mart Supercenter Verizon Telepay Kwik Check #11 I.N.S.
-

Possible purchase of two $20 phone cards Marwan Alshehhi Marwan Alshehhi

Suntrust Suntrust Suntrust Suntrust untrust Suntrust Suntrust

Marwan Alshehhi

Suntrust Suntrust Suntrust Suntrust

Marwan Alshehhi Possible purchase of two $20 phone cards —

Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust

Marwan Alshehhi Atta and Alshehhi rent payment for apartment located at 516 West Laurel Road, Venice, FL

Suntrust Suntrust Suntrust Suntrust

Possible purchase of two $20 phone cards

Suntrust Suntrust

Chevron Rally

I.N.S. — —

-

- - — —

——

_.__

_

-

Suntrust Suntrust

9/18/2000 9/19/2000 9/19/2000 9/24/2000 9/24/2000 9/24/2000 9/26/2000 9/26/2000 9/28/2000 9/28/2000 9/30/2000
!

$ $ $ $ $ $ , $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,527.83 $ ' ;$ ; $ \ $
; • • -

10/2/2000 10/4/2000 10/5/2000 10/10/2000 10/10/2000 10/10/2000 10/10/2000 10/10/2000 10/11/2000 10/11/2000 10/12/2000 10/12/2000 10/13/2000 10/18/2000 10/21/2000 I I

i$

Mohamed Atta/Marwan 15.00 Alshehhi Wire Mohamed Atta/Marwan 6.27 iAIshehhi DC Mohamed Atta/Marwan 37.59 Alshehhi DC Mohamed Atta/Marwan 100.00 Alshehhi :ATM Mohamed Atta/Marwan 100.00 iAIshehhi ATM Mohamed Atta/Marwan 100.00 Alshehhi ATM Mohamed Atta/Marwan 53.76 Alshehhi DC Mohamed Atta/Marwan i 80.42 Alshehhi DC Mohamed Atta/Marwan 1,000.00 Alshehhi Check 596 Mohamed Atta/Marwan 2,000.00 Alshehhi Check 597 MbharnecT Atta/M a rwan 47.34 Alshehhi DC Mohamed Atta/Marwan 6.00 Alshehhi DC Mohamed~Atta7Ma rwan 50.30 Alshehhi DC MoharnecTATfa/M a rwan 41.44 Alshehhi DC Mohamed Atta/Marwan 19.01 Alshehhi DC ! Mohamed Atta/Marwan 2,000.00 Alshehhi Check 61 1 'Mohamed Atta/Marwan — 100.00 Alshehhi ATM 'Mohamed Atta/Marwan 100.00 Alshehhi ATM 'Mohamed Atta/Marwan 100.00 iAIshehhi ATM • Mohamed Atta/Marwan Alshehhi Check Deposit Mohamed Atta/Marwan 550.00 iAIshehhi Check 598 i Mohamed Atta/Marwah 2,000.00 Alshehhi Check 610 JMohamed Atta/Marwan 23.43 j Alshehhi DC MorTamed Atta/Marwan 41.88 Alshehhi DC Mohamed Atla/Marwanl 2,000.00 Alshehhi Check 61 6 • • - • - • • Mofiamed Atta/Mafwari i DC 40.43 Alshehhi

Fedwire transfer fee Publix Wal-Mart Supercenter Cash withdrawal ! Cash withdrawal • Cash withdrawal Wal-Mart Supercenter Wal-Mart Jones Flying Service, Inc Jones Flying Service, Inc. Wal-Mart Supercenter Wal-Mart Supercenter Hawthorne Ocala (Piedmont/Hawthorne Aviation) Wal-Mart Supercenter ,Speed/SM 8233 Huffman Aviation Inc. iCash withdrawal - -- ICash withdrawal • -- Cash withdrawal Jones Flying Service, Inc. The Rental Company Jones Aviation Service Sahara Cafe & MA Wal-Mart Supercenter --•-•• Huffman Aviation Inc. Wal-Mart Supercenter Purchase of groceries; Marwan Alshehhi Purchase of groceries; Endorsed by Mohamed Atta Atta and Alshehhi rent paymeWfor apartment focated at 516 West Laurel Road, Venice, FL Marwan Alshehhi ' " i -- Marwan Alshehhi — Purchase of groceries;

Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust ManvarTATshehhi purchase• of 1719 gallons of airplane fuel; Suntrust Suntrust Suntrust
S untrust

"

^untrust puntrust tSuntrust Suntrust " Suntrust Suntrust $untrust Suntrust Suntrust Suntrust

10/22/2000 10/24/2000 10/25/2000 10/27/2000 10/28/2000 10/30/2000 10/31/2000 11/2/2000 11/2/2000 11/2/2000 11/3/2000 11/3/2000 i $ 31.70

$ $ $

. $ $ $ $ !$ $ $ $

Mohamed Atta/Marwan 71.30 Alshehhi DC Mohamed Atta/Marwan Check 61 4 2,000.00 Alshehhi ; Mohamed Atta/Marwan 32.44 Alshehhi ;DC Mohamed Atta/Marwan Alshehhi DC Mohamed Atta/Marwan 73.31 Alshehhi DC Mohamed Atta/Marwan 50.00 Alshehhi DC 'Mohamed Atta/Marwan 300.00 Alshehhi JATM i Mohamed Atta/Marwan 18.33 Alshehhi ;DC Mohamed Atta/Marwan ' 2,000.00 Alshehhi Check 61 3 Mohamed Atta/Marwan 36.79 Alshehhi DC Mohamed Atta/Marwan 26.57 Alshehhi DC Mohamed Atta/Marwan 77.24 Alshehhi DC : Mohamed Atta/Marwan 140.00 Alshehhi DC Mohamed Atta/Marwan 59.42 Alshehhi DC Mohamed Atta/Marwan : 2,000.00 Alshehhi Check 61 2 Mohamed Atta/Marwan ' 130.57 Alshehhi :Ck619 Mohamed Atta/Marwan 550.00 Alshehhi Check 620 Mohamed Atta/Marwan 29.29 Alshehhi DC ' Mohamed Atta/Marwan 600.00 Alshehhi ATM Mbhamed Atta/Marwan 41.85 Alshehhi DC Mbhamed Atta/Marwan j 2,000.00 Alshehhi Check 61 5 Mohamed Atta/Marwan DC 26.00 Alshehhi Mohamed Atta/Marwan 26.70 ; Alshehhi DC Mohamed Atta/Marwan 33.00 ; Alshehhi DC Mohamed Atta/Marwari 42.83 Alshehhi DC

Marwan Alshehhi purchase of fuel for airplane; tail Sky Harbor Corp (Exxon Airworld) number N555HA regsitered to Huffman Aviation Suntrust Huffman Aviation Inc. Wal-Mart Supercenter 'Burdines #0040 '. Glynco-Manning Aviation Verizon Telepay i Cash withdrawal Piedmont Hawthorne Aviation " Huffman Aviation Inc. iWalmart Supercenter Aviation Center Glynco-Manning Aviation FAA/FCC Computer (Computer Assistance Testing Services) Wal-Mart Supercenter Huffman Aviation Inc. The Rental Company ! The Rental Company Wal-Mart (Star Purchase) Cash withdrawal Boca Aviation
!

Marwan Alshehhi

Suntrust

Suntrust Marwan Alshehhi return of men's woven shirt; 4:22 PM Suntrust Mohamed Atta purchase of 26 gallons of airplane fuel; Cessna 152 N554HA; 5:55 AM; Suntrust Suntrust Suntrust ' Marwan Alshehhi {Purchase of groceries; 9:25 PM -$untrust i--- - Suntrust Suntrust
:

11/6/2000 11/11/2000 11/12/2000 11/14/2000 11/14/2000 11/18/2000 11/18/2000 11/20/2000 11/21/2000 i |

$ j$ $ $ $ $ ' $ $ i $

Suntrust Mohamed Atta purchase of 29. 5 gallons of airplane fuel; Cessna 152 N554HA; 7:29 AM; Suntrust Marwan Alshehhi and MohWrnefAJte^aymerit for Instrument Rating Airplane Test; tested at Huffman Aviation; $70 per test; ^untrust Purchase of groceries; Suntrust

Marwan Alshehhi Suntrust 'Atta a'nd Alshehhi payment for apartment located at 516 West Laurel Road, Venice, FL Suntrust Atta and Alshehhi rent payment for apartment located at 516 West Laurel Road, Venice, FL Suntrust Suntrust Suntrust [Suntrust
)

Huffman Aviation Inc.

11/23/2000

$

Dunnellon Airport Hawthorne Ocala (Piedmont/Hawthorne Aviation) Talahassee Airfield Wal-Mart Supercenter

11/23/2000 11/23/2000 11/25/2000 i :

$ $ ! !$

Mohamed Atta 'Marwan Alshehhi purchase of 13 gallons of airplane fuel; Cessna 150 registered to Huffman \Aviation; 5:41 PM Marwan' Alsfiehhi purchase of 9. 5 gallon's of airplane fuel; Cessna 150 regis/tered to Huffman Aviation; 1:14 PM; Purchase of airplane fuel; 3:57 PM Purchase of groceries; 1 1:46 PM

puntrust
!

Suntrust I Suntrust Suntrust Suntrust

11/30/2000 11/30/2000 11/30/2000 12/1/2000 12/3/2000 12/3/2000 12/5/2000 12/5/2000 12/7/2000 12/8/2000 12/9/2000 12/10/2000 12/13/2000 12/15/2000 12/15/2000

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Mohamed Atta/Marwan 100.00 Alshehhi Mohamed Atta/Marwan 300.00 Alshehhi Mohamed Atta/Marwan 600.00 Alshehhi Mohamed Atta/Marwan 50.00 Alshehhi Mohamed Atta/Marwan 16.75 Alshehhi Mohamed Atta/Marwan 200.00 Alshehhi Mohamed Atta/Marwan 32.03 Alshehhi Mohamed Atta/Marwan 40.79 Alshehhi Mohamed Atta/Marwan 46.54 Alshehhi Mohamed Atta/Marwan 8,000.00 Alshehhi Mohamed Atta/Marwan 2,000.00 Alshehhi Mohamed Atta/Marwan 37.73 Alshehhi Mohamed Atta/Marwan 200.00 Alshehhi Mohamed Atta/Marwan 16.81 Alshehhi Mohamed Atta/Marwan 32.77 Alshehhi

ATM ATM ATM DC DC ATM DC DC DC Check 505 Check 504 DC ATM DC DC

Cash withdrawal Cash withdrawal Cash withdrawal Primeco Telepay Wal-Mart Supercenter Cash withdrawal Chevron Atlantic Venetian Cleaner Chevron Glades Cash Huffman Aviation Inc. Wal-Mart Supercenter Cash withdrawal " ' Chevron Glades Wal-Mart Supercenter Marwan Alshehhi Purchase of groceries; Purchase of groceries;

Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Purchase of groceries; Marwan Alshehhi purchase of 51.8 gallons of airplane fuel; tail number N769HA owned by Aero Jet Service Center Suntrust ' " Suntrust Suntrust Marwan Alshehhi payment for Commercial Pilot Airplane Test; tested at Huffman Aviation Mohamed Atta payment for Commercial Pilot Airplane Test; tested at Huffman Aviation ' "

12/16/2000 12/18/2000 12/18/2000

$ $ $

Mohamed Atta/Marwan 154.05 Alshehhi DC Mbharhed Atta/Marwan Ck502 2,000.00 Alshehhi Moharned Atta/Marwan 2,000.00 Alshehhi Ck503 Mohamed Atta/Marwan 70.00 Alshehhi DC Mohamed Atta/Marwan 70.00 Alshehhi DC Moharned Atta/Marwan ATM 500.00 Alshehhi Mohamed Atta/Marwan Check 509 2,554.14 Alshehhi _
~

Island City Flying Service Huffman Aviation Inc. Huffman Aviation Inc. FAAVFCCTJornputer (Computer Assistance Testing Services) FAA/FCC Computer (Computer Assistance Testing Services) Cash withdrawal Huffman Aviation Inc.

12/19/2000

$

Suntrust

12/19/2000 12/20/2000 12/21/2000

$ $ $

Suntrust Suntrust

12/26/2000 12/27/2000 12/27/2000

$ ?? $

Mohamed Atta/Marwan 158.74 Alshehhi DC _ __. Mohamed Atta/Marwan Alshehhi Cash Mohamed Atta/Marwan ATM 100.00 Alshehhi

Signature Flight Holiday Inn Express Cash withdrawal

Marwan Alshehhi Servicing (fuel, parking and landing charges) of Piper Cherokee Aircraft, tail # N554HA piloted by Marwan Alshehhi; Payment for hotel stay Room 422; checked in on 12/27/00, checked out on 12/31/00

Suntrust

Suntrust Cash Suntrust

1

12/27/2000 12/27/2000
i I

$ $ | $

12/28/2000

Mohamed Atta/Marwan 600.00 Alshehhi ATM Mohamed Atta/Marwan 50.00 Alshehhi DC Mohamed Atta/Marwan 18.63 Alshehhi DC

Cash withdrawal Primeco Telepay Burdines Marwan Alshehhi purchase of woven shirt; 12:05 PM

Suntrust Suntrust Suntrust

12/29/2000

$

Mohamed Atta/Marwan 1,000.00 Alshehhi Cash

Simcenter

Atta and Alshehhi payment for Boeing 727 flight simulator training: $1500 total cost: training dates 12/29 through 12/30; booked on 12/28 Cash Atta and Alshehhi payment for Boeing 727 flight simulator training; $1500 total cost; training dates Cash 12/29 through 12/30; booked on 12/28 Atta and Alshehhi payment for Boeing 767 flight simulator training; $2500 total cost; training date 12/31; booked on 12/26; Suntrust Refund for tickets purchased on 12/25/00 Refund for tickets purchased on 12/25/00 Suntrust Suntrust Suntrust Marwan Alshehhi Suntrust Suntrust Suntrust Suntrust Mohamed Atta and Marwan Alshehhi hotel stay Room 237; checked in on 1/25; checked out on 2/1;

12/30/2000

$

Mohamed Atta/Marwan 500.00 Alshehhi Cash Mohamed Atta/Marwan 2,500.00 Alshehhi iMohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi 'MohaTned" Atta/Marwan 3,000.00 !Alshehhi Mohamed Atta/Marwan 144.56 Alshehhi Mohamed Atta/Marwan 100.00 Alshehhi Mohamed Atta/Marwan 19.51 Alshehhi 'Mohamed Atta/Marwan 30.00 Alshehhi

|

iSimcenter

12/31/2000 1/1/2001 1/1/2001 1/2/2001 1/3/2001 1/3/2001 1/19/2001 1/22/2001 $ $ 1,680.00 1,680.00

$

DC DC DC Check 510 Check 506 ATM DC DC

Pan Am International Belta Air Delta Air jCash Huffman Aviation, Inc Cash withdrawal Shell No 2762490 Primeco Telepay

$ $ $ $ $

1/25/2001

??

Mohamed Atta/Marwan Alshehhi Cash Mohamed Atta/Marwan JAIshehhi Cash Mohamed Atta/Marwan Alshehhi Cash Mohamed Atta/Marwan Alshehhi ?? iMohamed Atta/Marwan 500.00 :Alshehhi ATM

Suburban Lodge

Cash

2/1/2001

??

Suburban Lodge

2/8/2001

??

Suburban Lodge

2/19/2001
'

?? $

Colonial Inn Cash withdrawal . .._.. . Mail Depot -- - - ~\ Cash - --

Mohamed Atta and Marwan Alshehhi hotel stay Room 222 checked in on 2/1; checked out on 2/8; Cash MofiamecrAttirarTd Marwan Alshehhi hotel stay Room 238; checked in on 2/8; checked out on 2/15; Cash Mdriamed Atta and Marwan Alshehhi hotel stay Room ??; checked in on 2/19/01; checked out on Cash 2/20/01 — _ Suntrust Mohamed Atta and MaTwah'Alshehhi payment for mail box #C24; opened on 2/20/01; closed on 4/4/01; Cash Atta cashed check Suntrust Mohamed Atta and Marwan Alshehhi hotel stay "~ Room 234; checked in on 2/21; checked out on Cash 3/1;

2/19/2001

r
2/20/2001 2/20/2001 ?? $ Mohamed Atta/Marwan ;Alshehhi ?? Mohamed AW/Marwah 4,000.00 Alshehhi Check 520 Mohamed Atta/Marwan Alshehhi Cash

2/21/2001

??

Suburban Lodge

2/22/2001 3/13/2001

$
??

Mohamed Atta/Marwan 84.53 Alshehhi DC Mohamed Atta/Marwan Alshehhi Cash Mohamed Atta/Marwan 84.53 Alshehhi DC Mohamed Atta/Marwan 80.45 Alshehhi Cash Mohamed Atta/Marwan Alshehhi Cash Mohamed Atta/Marwan Alshehhi Cash

New Wave Cellular Suburban Lodge

Mohamed Atta payment for cellular phone service for phone number (941) 350-9792; Suntrust Mohamed Atta and Marwan Alshehhi hotel stay Room 318; checked in 3/13; checked out 3/27; Cash Mohamed Atta payment for cellular phone service for phone number (941) 350-9792; 350 minutes Mohamed Atta and Man/van Alshehhi payment for plane rental (Piper Warrior) Mohamed Atta and Marwan Alshehhi hotel stay Room 235; checked in 3/27; checked out 4/3; Mohamed Atta and Marwan Alshehhi hotel stay Room 35; checked in on 4/3 at 6:14 PM'; checked out on 4/4 at 10:54 AM; Mohamed Atta and Marwan Alshehhi stay Apartment 122; stayed from 4/11/01 through no later than 5/1 7/01; may have /eft on 5/13/01 (date lease starts on another apartment) Mohamed Atta payment for cellular phone service for phone number (941) 350-9792 IvlarwanWshehhi and Mohamed Atta one month rental of apartment 3A; stayed from 5/13/01 through 6/13/01 Mohamed Atta and Marwan Alshehhi openWgof mailbox. #256;

3/19/2001 3/22/2001 3/27/2001

$ $
??

New Wave Cellular Advanced Aviation Suburban Lodge

Suntrust Cash Cash

4/3/2001

??

Diplomat Inn

Cash

4/11/2001 4/26/2001

$ $

Mohamed Atta/Marwan 1,015.90 Alshehhi Cash Mohamed Atta/Marwan 84.53 Alshehhi DC Mohamed 1,110.00 Alshehhi Mohamed Alshehhi Mohamed Alshehhi Mohamed 464.00 Alshehhi Mohamed Alshehhi Atta/Marwan Cash Atta/Marwan Atta/Marwan Atta/Marwan" Cash __ Deposit

Tara Gardens Apartments New Wave Cellular

Cash Suntrust

5/13/2001 5/21/2001 5/22/2001 5/24/2001 5/28/2001 $ 500.00 $ 3,400.00

$
??

Jean-Luc Desjardins Mail Boxes Etc Cash Deposit United Airlines Able Car Rental

Cash Cash Suntrust

$

DC
Atta/Marwan

Marwan ATshehhTupgradeTio first class for flight booked on 5/9; Deposit for car rental refunded; 10:48 AM Deposit for car rental; after seeing automobile decided not to rent and was refunded deposit; 10:46 AM
" ~

Suntrust Suntrust

DC

5/28/2001 6/1/2001 6/6/2001 $ 8,000.00

$

$

Mohamed Atta/Marwan 500.00 Alshehhi DC Mohamed Atta/Marwan Alshehhi Deposit Mohamed Atta/Marwan 30.00 Alshehhi Check 51 3 Mohamed Atta/Marwan 163.22 Alshehhi DC Mohamed Atta/Marwan 16.50 Alshehhi DC Mohamed Atta/Marwan 10.95 Alshehhi DC

Able Car Rental Cash Deposit City of Hollywood

Suntrust Suntrust Suntrust

6/10/2001 6/22/2001 6/26/2001

$
$ $

Alamo Rent-A-Car _ _. _ Amoco Yahoo Travel

Mohamed Atta weekly rental of 200 1 Olds Alero; checked out on 6/10/01; returned 6:33 PM on 6/22/01; 1037 miles driven - "

Suntrust Suntrust — Suntrust

— - -

6/27/2001 6/27/2001 6/27/2001

-

$ $ $

Mohamed Atta/Marwan 366.12 Alshehhi DC MofTafhed Atta/Marwan 104.87 Alshehhi DC Mohamed Aita/Marwari 137.79 Alshehhi DC

Alamo Rent-A-Car
_

Target _ .. Select Photo

Mohamed Atta payment for rental of 2001 Chevy Malibu; checked out 3:43 PM on 6/24/01; returned 3:54 PM on 7/22/01; 3100 miles driven Purchase of 4 pack of Sony 8mm tapes and clothing; 3:51 PM Marwan Alshehhi Camcorder rental oh 6/27/01 returned on 7/5/01

Suntrust — — Suntrust ~~ Suntrust

6/27/2001 7/4/2001 7/6/2001 7/6/2001 7/8/2001 7/9/2001 7/9/2001 ; ; ; $ 800.00

$

$ $ $ $ $

Mohamed Atta/Marwan 800.00 Alshehhi Mohamed Atta/Marwan jAlshehhi • Mohamed Atta/Marwan 17.25 ;Alshehhi Mohamed Atta/Marwan 132.02 Alshehhi Mohamed Atta/Marwan 55.88 JAIshehhi Mohamed Atta/Marwan 6.00 Alshehhi Mohamed Atta/Marwan 55.88 Alshehhi

DC DC DC
DC ATM ATM ATM

Select Photo Select Photo Exxon Mobil Allstate Cash withdrawal ] :ATM fees (1 .50*4)
+Cash withdrawal . . . ""

Marwan Alshehhi and Mohamed Atta Camcorder rental deposit 6/27/01 Marwan Alshehhi Camcorder rental deposit [refunded upon return on 7/5/01 I ''

Suntrust Suntrust Suntrust jSuntrust Suntrust Suntrust

.

_

.. - .

Suntrust . . . i .

7/10/2001

j

$

Mohamed Atta/Marwan 356.12 Alshehhi DC Mohamed Atta/Marwan 506.52 Alshehhi Mohamed Atta/Marwan 1.50 Alshehhi Mohamed Atta/Marwan 100.00 Alshehhi Mohamedl\lta7Marwan 200.00 Alshehhi Mohamed Atta/Marwan 11.25 Alshehhi

7/13/2001 7/16/2001 7/19/2001 8/7/2001 8/8/2001

:

$
$

DC Debit ATM

Alamo Rent-A-Car Delta Airlines (7/19 DL 109 MAD|ATL;7/19DL454ATL-FLL) Mohamed Atta purchase of airline tickets for Mohamed Atta return trip from Madrid to Ft. Lauderdale ATM fee ;Cash withdrawal Cash withdrawal Citco

Mohamed Atta payment for rental of 2001 Chevy Malibu; checked out 3:43 PM on 6/24/01; returned 3:54 PM on 7/22/01; 3100 miles driven

Suntrust

Suntrust Suntrust Suntrust Suntrust Suntrust

$ $
$

ATM DC

8/12/2001

$

Mohamed Atta/Marwan 280.50 Alshehhi DC Mohamed Atta/Marwan 25.00 Alshehhi Mohamed Atta/Marwan 15.00 Alshehhi Mohamed Atta/Marwan 65.17 Alshehhi Mohamed Atta/Marwan 100.00 Alshehhi Mohamed Atta/Marwan 9.70 Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan Alshehhi Mohamed Atta/Marwan 19.07 Alshehhi Mo-harried Atta/Marwan 2,113.00 Alshehhi MbhaTtied Atta/Marwan 2,113.00 Alshehhi

8/15/2001 8/17/2001 8/18/2001 8/20/2001 8/22/2001 8/23/2001 8/24/2001 8/27/2001 8/28/2001 8/28/2001 $ $ 143.90 4,000.00

| $
$

Check 523

MarwaWAIshefihi and Mohamed Atta hotel stay Room 111; checked in on 8/12/01; checked out on 8/19/01 Lisa Apartments MofiametTAtfa payment for parking ticket received on 8/3; vehicle was a 2001 Grey Robert E Lockwood Clerk of Cour Mitsubushi registered to Alamo; Fl plate T27IIQ Winn-Dixie Stores Inc. | Target Cash withdrawal Amoco I Palm Beach Flight
• — -- • -• -- - - • • •

Suntrust

Suntrust Suntrust

DC
DC ATM DC

$ $
$

Purchase of a Tote, briefcase, clock combo and Pepsi; 5:29 PM

^untrust Suntrust
!Suntrust --[•—

\Related to plane rental by Atta on 8/19;

Suntrust Suntrust

Deposit DC DC

Cash Deposit IPayless Shoes

$

"

$ $

j ISuntrust \AbdulazizAlomaripurchaseofairlineticketfor | American Airlines (AA 1 1 ) Abdula. Flight 1 1 Suntrust MoharnW Atta purchase of airline ticket for Flight \C 11 Suntrust

American Airlines (AA 11) Mohar

8/29/2001 9/2/2001 9/3/2001 9/6/2001 9/6/2001 9/7/2001 9/9/2001
"! 1

$ $ ; $ 380.00 $ $ $ $ $ $ i$ $ $ $ $ $ 4,800.00 0.51 $ 1,700.00 j 1.48 { : $ 1.80 i 1.68 $

9/10/2001 9/15/2001 9/15/2001 6/1/2001 6/11/2001 6/19/2001 7/5/2001 7/10/2001 7/17/2001 8/8/2001 9/5/2001

Mohamed Atta/Marwan DC 45.36 Alshehhi Mohamed Atta/Marwan 34.60 iAIshehhi ;DC ; Mohamed Atta/Marwan 47.68 JAIshehhi DC Mohamed Atta/Marwan Alshehhi Deposit Mohamed Atta/Marwan 5,300.00 Alshehhi Check 524 Mohamed Atta/Marwan 50.00 Alshehhi Wire • Mohamed Atta/Marwan 501.50 Alshehhi 'ATM Mohamed Atta/Marwan ' Debit 1.50 Alshehhi Mohamed Atta/Marwan 49.02 Alshehhi DC Mohamed Atta/Marwan 469.00 Alshehhi DC Mohand Alshehri Mohand"ATshehri" 13.60 7Mohand~ Alshehri MohandI Aishehri Mohand Alshehri 5.09 Mohand Aishehri Mohand Alshehri Mohand Alshehri

Target Winn-Dixie #345 Circuit City Cash Cash Fee Cash withdrawal ATM fee Linda Pza Mayor Sierra Trading Post

Purchase of "Good News" and "20 Pilotcase"; 7:20 PM Purchase of Gilette razor blades and assorted [grocery items: Purchase of Koss Stereo headphones and Sony Walkman AM/FM cassette radio:

Suntrust '• Suntrust Suntrust Suntrust

! '

. ... . -

-

Suntrust -j Suntrust Suntrust Suntrust

Cosmetics Store: No record of this purchase at sto Suntrust

Credit
+Debif

^Deposit 'Credit DC Credit iCfedit

Purchase of camping equipment: Appears to be fn Suntrust American Express Travelers Checks cashed and Suntrust Cash deposited as cash Suntrust Interest Paid Thru 6/1 1/01 ! JHff Check"Orders (Check Order) jSuntrust Cash ; Suntrust lnteresT"P"ai"d~Thnj~77l I'/O'I ' Suntrust Kinko's, Inc #1 07 iMohand Aishehri unknown purchase; 3:23 PM Suntrust Interest Paid Thru 8/9701 "" ~"" Suntrust Interest Paid Thru 975/01 Suntrust Airtran (9/8 AT 188 FLL-ATL PM; 9/8 AT 284 ATL-BOS 3:20 PM) Mohand Alshehri Mohand Alshehri purchase of airline ticket Present are Mohand Alshehri, Mohamed Atfa arid Cash Hamza Alghamdi Maintenance Fee W-Hawsawrpurchase of plane ticket for PIA flight 122 Dubai-Karachi, January 27, 2000, Open Abu Dhabi Travel Bureau return ticket lAI-Hawsawi purchase of plane tfckef'fof Emirates flight 602 Dubai-Karachi, May 13, 2001, Open SNNTA return ticket ~ "~" AI-Hawsawi payment for six' month apartment Kawer Real Estate rental in Sharjah, UAE New Home Furniture PurcTiaseorCupboafd, Mattress, TV Rack Carrefour Purchase of Daewoo TV and Panasonic VCR Cuffenracc^unropenirig deposit uasn ueposit Re'nfarof~PO~Boiri9738;~AED'150 rental fee plus UAE General Postal Authority AED 10 key insurance 'Fixed Deposit Account open/rig deposit, Standard ^ach ueposn r^hartarari Ron^ L*asn Honricit |Ona/rereo DanK Cash withdrawal \1 1:51700' AM locaTtime Transfer from A"cct# 03-5772125-liFixed Deposit account (2000 AED): posted 7/5/01 Transfer to Acct# 03-57721 25-01 Fixed Deposit account (2000 AED), posted 7/5/01
; 12:05

9/5/2001 9/5/2001 9/11/2001

$ $ $

192.00 Mohand Alshehri 6,400.00 Mohand Alshehri 5.00 ;Mbhanci Alshehri

Cash Check 222 Debit

Cash Suntrust Suntrust

1/26/2000

AED 1,860.00

Mustafa Ahmed Alhawsawi

Cash

5/13/2001 5/29/2001 6/13/2001 6/21/2001 6/23/2001 6/24/2001
fi/or/onm i ji £\ji £uu

AED 780.00
II II II II II II UII II HUH

Mustafa Ahmed Alhawsawi " " " Mustafa [Mustafa Mustafa wiustara Ahmed Alhawsawi ATimedAIhawsawi Ahmed Alhawsawi Anmea Ainaws ueposit

"

Cash Cash Cash Cash SCB-CA Cash ' QOR FA OOD-TM SCB-CA SCB-FD pCB-CA

i i IIHII II II IIHtl II II II II

AED 635.00 AED 888.00

:AED 160.00

Mustafa Ahmed Alhawsawi Mustafa Mustafa 'Mustafa Mustafa Ahmed Ahmed Ahmed Ahmed Alhaws L-*CpVJOIl Alhaws ATM Alhaws Transfer Alhaws Transfer

6/30/2001 7/3/2001 7/3/2001

AED300:00 AED 2,000.00 AED 2,000.00

7/11/2001 7/21/2001

AED 500.00 AED 1,000.00

Mustafa Ahmed Alhaws ATM Mustafa Ahmed Alhaws VC

7/23/2001 7/25/2001 7/28/2001 7/30/2001 7/31/2001 8/1/2001

nit u minimum

AED 80.00 AED 2,000.00

Mustafa Ahmed Alhaws Cash Mustafa Ahmed Alhaws ATM Mustafa Ahmed Alhaws Deposit

II II II HII II II II II lt## Mustafa Ahmed Alhaws Western Union

n n it HII it n it nim Mustafa Ahmed Alhaws Western
AED 5,000.00 Mustafa Ahmed Alhaws

ATM

Union

5:45:59 PM local time 1000 AED AI-Hawsawi mailed package to Fayez Banihammad believed to contain Visa card; used name Hashim Skycom 12:21:52 PM local time Cash withdrawal Cash Deposit 64x500 dirhams Sent by AI-Hawsawi (aka Hashim Abdulrahman); Ahad Sabet (aka Ramzi Binalshib $5000 plus $210 fee) Sent by AI-Hawsawi (aka Hashim Abdulrahman); Ahad Sabet (aka Ramzi Binalshib $10000 plus $410 fee) i2:55PM Cash withdrawal Wire Transfer from Jamal Ibrahim originating from National Commerical Bank, Jeddah, Saudi Arabia; 70:53:57 AM local time 8:1 STPM local time; posted 8/4/01 12:34 PM local time

Cash withdrawal Computronic

SCB-CA SCB-VC

Cash SCB-CA SCB-CA Cash Cash SCB-CA

8/2/2001 8/2/2001 8/3/2001 8/4/2601

AED 6,746.06 AED 3,000.00 AED 5,000:00 AED 5,000.00

Mustafa Mustafa Mustafa Mustafa

Ahmed Ahmed Ahmed Ahmed

Alhaws Wire Alhaws ATM Alhaws ATM Alhaws ATM

Jamal Ibrahim Cash withdrawal Cash withdrawal Cash withdrawal

SCB-CA SCB-CA SCB-CA SCB-CA

8/7/2001 8/7/2001 8/15/2001 AED 100.00 8/15/2001 II Hit HII HII HII II II II 8/15/2001 8716/2001 "" 8/17/200T 8/18/2001 8/20/2001

Mustafa Ahmed Alhaws Wire AED 3,000.00 Mustafa Ahmed Alhaws ATM Mustafa Ahmed Alhaws VC Mustafa Ahmed Alhaws Deposit AED 100.00 Mustafa Ahmed Alhaws Debit AED 3,000.00 Mlista^fa^hmedTJhaws ATM Ti/lustafa Ahmed Alhaws ATM liiramnfuH n HUH Mustafa Ahmed Alhaws fTahif AED 5,000.00 Mustafa Ahmed Alhaws ATM

AETysTooaocr^

8/21/2001 8/22/2001 8/23/2001 8/24/2001 8/25/2001 8/25/2001 8/26/2001 8/28/2001 9/3/2001 9/6/2001 9/6/2001 9/8/2001 9/9/2001 9/10/2001 9/11/2001 9/11/2001 9/11/2001

AED AED AED AED

7,398.00 5,000.00 5,000.00 5,000.00

Mustafa Mustafa Mustafa Mustafa

Ahmed Ahmed Ahmed Ahmed

Alhaws Wire Alhaws ATM Alhaws ATM Alhaws ATM

AED 1 ,645.00 Mustafa Ahmed Alhaws VC AED 5,000.00 Mustafa Ahmed Alhaws ATM Mustafa Ahmed Alhaws VC AED 19.66 it 99 II II II II II II II Illl Mustara Anmea Ainaws Deposit Mustafa Ahmed Alhaws Western Mustafa Ahmed~Alhaws awi Mustafa Ahmed Alhaws Deposit ############ Mustafa Ahmed Alhaws Debit 2,860.00 Mustafa Ahmed Alhaws Western 5,000:00 Mustafa Ahmed Alhaws Western Mustafa Ahmed Alhaws Western 5:000.00 5,400:00 Mustafa Ahmed Alhaws Western AED 5,739.00 Union

II H II It II IIHII IIS II II

$ $

$ $

Union Union Union Union

Mustafa Ahmed Alhaws Check Deposit

9/11/2001

Mustafa Ahmed Alhaws Deposit

Wire Transfer from Jamal Ibrahim originating from Jamal Ibrahim National Commerical Bank, Jeddah, Saudi Arabia; SCB-CA SCB-CA Cash withdrawal Posted 8/8/01 Visa Payment (auto credit-from Ci Payment orTVisa'CardJt 4937 5021 7363T894 SCB-VC SCB-CA Cash 72x1000, 1x500, 1x200, 3x100 dirhams SCB-CA Visa Payment (auto debit) SCB-CA Cash withdrawal 7:41 :WPM'l6cal time' 4:46 PM local time; posted 8/18/01 "SCB-CA" Cash withdrawal 47x1 000 Dirhams SCB-CA 7:29 PM local time SCB-CA Cash withdrawal Bank to bank transfer SAP 7475 to Mahmood's AI-Rahji bank account in Saudi Arabia; Source of funds likely ATM withdrawals Cash Sameer Mohamed Mahmood Cash withdrawal SCB-CA 11:11 PWIocaTiime '"" SCB-CA Cash withdrawal 12:40:00~PWrocaliime ~ SCB-CA Cash"withd7awal 1:08 PMIocanime; posted 8/25/01 Mustafa Alhawsawi Tmoritricar rental; Nissan Hertz (AI-Futtaim Sons) Sunny; Checked out 7/24/01 5:45 PM; SCB-VC SCB-CA Cash withdrawal 7:39 PM local time SCB-VC Finance charges SCB-CA 25x1000, 118x500, 4x200,2x100 dirhams Cash Deposit Sent by AI-Hawsawi (aka Hashim AbdulfalTmariJT Cash Ahad Sabet (aka Ramzi Binalshib $10000 plus $410 fee) SCB-VC Payment on SCB Visa SCB-CA Cash Deposit 63x1000 dirhams SCB-CA Cash withdrawal 104x5UO~difframs Cash Mohamed Atta SenTbYAtta on 9/8/01 Cash Mohamed Atta SehtbyAttaon9/8/OT Cash Waleed Al-Shehri Sehrby Al-Shehri on 9/9/01 Cash Marwan AI-ShehTiT Sent by Al-Shehhi on 9710/01 Check~# 975536, dated 9/10/01 from Fayez SCB-CA Banihamad's SCB Account; Fayez Banihammad Likely source of funds is four Western Union transfers sent by Atta, Alshehri and Alshehhi SCB-CA (~AED 66920) Cash Deposit

/

9/11/2001 9/11/2001 9/11/2001 9/13/2001 9/13/2001 9/13/2001 9/13/2001 9/13/2001 9/13/2001

II II II II II II II If till lt# AED 1 ,041 .75

Mustafa Ahmed Alhawsawi Mustafa Ahmed AlhawsCash Ahmed Ahmed Ahmed Ahmed Ahmed Ahmed Ahmed Alhaws Debit Alhawsawi Alhawsawi Alhawsawi Alhawsawi Alhawsawi Alhawsawi

' i j

#######*#*## Mustafa AED 30.00 Mustafa AED 30.00 j Mustafa 'AED 30.00 Mustafa AED 30.00 Mustafa AED 30.00 Mustafa j AED 30.00 Mustafa

Payment on SCB Visa from Current Account AI-Futtaim & Sons (Hertz) Return of car and settling of bill Payment on Visa Card # 4937 5021 1363 1894; Visa payment 150000 AED Fee Fee Fee ; Fee Fee Fee Supplemental Visa card In the name of Abdulrahman Abdullah Alghamdi; 10000 rupees Supplemental Visa card In the name of Abdulrahman Abdullah Alghamdi; 10000 rupees Supplemental Visa card In the name of Abdulrahman Abdullah Alghamdi; 10000 rupees Supplemental Visa card In the name of Abdulrahman Abdullah Alghamdi; 10000 rupees Supplemental Visa card In the name of Abdulrahman Abdullah Alghamdi; 10000 rupees

SCB-VC Cash SCB-CA SCB-VC SCB-VC SCB-VC SCB-VC SCB-VC SCB-VC

9/13/2001

AED 584.33

Mustafa Ahmed Alhaws VC-ATM ! Mustafa Ahmed Alhaws VC-ATM

iCash withdrawal

SCB-VC

9/13/2001

AED 584.33

Cash withdrawal

SCB-VC

9/13/2001

AED 584.33

Mustafa Ahmed Alhaws VC-ATM

Cash withdrawal

SCB-VC • SCB-VC

9/13/2001

AED 584.33

Mustafa Ahmed Alhaws VC-ATM

ICash withdrawal

9/13/2001

AED 584.33

Mustafa Ahmed Alhaws VC-ATM

Cash withdrawal

SCB-VC

" ~
9/13/2001 9/15/2001 9715/2001 9/26/2001 4/5/2000 AED 584.33 AED 129.00
:

AED 129.00 AED 29.97 ??

Mustafa Mustafa Mustafa 'Mustafa

Ahmed Ahmed Ahmed Ahmed

Alhaws VC-ATM Alhaws VC Alhaws Debit Aihaws VC

Nawaf Alhazmi

Cas

Supplemental Visa card In the name of :Cash withdrawal Abdulrahman Abdullah Alghamdi; 10000 rupees Visa Payment (auto credit-from Current account) Payment on Visa Card # 4937^02TT363TS94 Visa Payment (auto debit) Finance charges California Department of Motor Vehicles Payment for driver license # D2416698 Wire sent by All (aka AH Abdul Aziz Ali), PO Box '16958, Dubai to Adel Rafeea, Union Bank of CA. Rafeea gave the funds to Nawaf Alhazmi ' Source likely from Almidhar BOA acct Likely funded plane tickeTfdf7\I-IVIihdhar

SCB-VC SCB-VC SCB-CA SCF-VC Cash

4/18/2000 5/30/2000 5/31/2000 6/5/2000 6/5/2000 6/9/2000 6/13/2000 6/21/2000 6/21/2000 6/21/2000 6/22/2000 6/26/2000 6/28/2000 6/29/2000

$

$
$

4,980.50 ; 4,800.00

100.00 ;
$ $ $ $ $ $ $ $r $ $ $ $

_

'

; '

Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi 1,000.00 Nawaf Alhazmi Nawaf Alhazmi 20.00 Nawaf Alhazmi 6.03" Nawaf AThazmi 20.00 Nawaf Alhazmi 280.00 Nawaf Alhazmi 99; T3 iNawaT Alhazmi 62.00 :Nawaf Alhazmi 20.00 Nawaf Alhazmi 20:00 :Nawaf Alhazmi 5.00 INawaf Alhazmi

iWire i Deposit [ Deposit "Check 99 ATM ATM ATM ATM Ch101 ATM ATM DC

Nawaf Alhazmi (Adel Rafeea) Cash Cash Nawaf Alhazmi Balance [hqufry" Cash withdrawal ICash withdrawal Cash withdrawal Pacific: BeTT(858-279-59T9)
; "~ ~~ " ~

1

7/7/2000

$

175.00

Nawaf Alhazmi

Deposit

"Casfrwithdrawal CasTT wlthdrawar Best Produce Amin M. Barhoush (Union Bank of California) 3965 Ardmore Dr, San Diego, CA 92 1 1 1

bther BOA JBOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA

BOA

7/7/2000 7/10/2000 7/10/2000 7/10/2000 7/11/2000 7/21/2000 7/21/2000 7/31/2000 8/14/2000 8/21/2000 8/21/2000 8/21/2000 8/31/2000

$

638.14 $ $ $ ' $ ! $ $ $ $ $ $ $ $ 20.00 20.00 100.00 20.00 20.00 280.00 198.00 10.97 20.00 20.00 180.00 18.08

NawafAlhazmi ' Nawaf Alhazml NawafAlhazmi NawafAlhazmi Nawaf Alhazmi NawafAlhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi 1Nawaf Alhazmi : Nawaf Alhazmi NawafAlhazmi JNawaf Alhazmi

Deposit ATM" ATM ;ATM ATM ATM ATM

DC 'ATM ATM

Refund due to Khalid Almihdhar and Nawaf Western National Property Manacj/Whazm/' from Parkwood Apartments Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal [Cash withdrawal Cash withdrawal ! South Coast Auto Insurance : Best Produce AAA Auto Repair Cash withdrawal Cash withdrawal ' Mervyns

BOA BOA BOA BOA BOA BOA BOA BOA {BOA BOA BOA BOA BOA

9/5/2000 975/2000 9/5/2000 9/7/2000 977/2000 9/11/2000 9/13/2000

$

1,900.00 $ $ $ $ 25.00 1,900.00 14:00 14.00

NawafAlhazmi Nawaf Alhazmi NawafAlhazmi NawafAlhazmi 'NawafAlhazmi NawafAlhazmi

Deposit Withdrawal DC IDC Deposit Check 107 , : Check 103 ATM ATM ATM ATM ATM ATM ATM |DC ATM ATM "ATM !VC [ATM DC ATM DC DC ATM ATM lATM iATM Check 127 DC

$

3,000.00 $ '

3,000.00 : Nawaf Alhazmi . . .35.00 NawafAlhazmi 19.37 Nawaf Alhazmi 20.00 Nawaf Alhazmi 20.00 NawafAlhazmi 20.00 NawafAlhazmi 200.00 NawarAIhazmi 300.00 ; Nawaf Alhazmi 40.00 'NawafAlhazmi 40.00 i Nawaf Alhazmi 23.46 INawaf Alhazmi 40.00 NawafAlhazmi 20.00 NawafAlhazmi 140.00 Nawaf Alhazmi 10.76 WawaTAIhazmi 100.00 NawafAlhazmi 10.16 Nawaf Alhazmi 20.00 NawaT Alhazmi 5.00 Nawaf Alhazmi 106.57 NawafAlhazmi 240.00 'Nawaf Alhazmi 2.00 'NawafAlhazmi 300.00 NawafAlhazmi 44.52 NawafAlhazmi 40:00 Nawaf Alhazmi 30.00 NawafAlhazmi 12.01 Nawaf Alhazmi

9/28/2000 9/28/2000 10/10/2000 10/10/2000 10716/2000 10/16/2000 TO/1672000 10/19/2000 10/19/2000 11/6/2000 11/7/2000 11/13/2000 11/15/2000 11/16/2000 11/17/2000 11/20/2000 11/22/2000 11729/2000 12/4/2000 12/472000 12/11/2000 12/11/2000 12/13/2000 12/26/2000 12/27/2000 1/2/2001

-

$ $ !$ $ $ $ $ $ $ $ $ i $ ' $ 1$ $ $ $ $ $ $ $ : $ $ ! $ I $ $
[

"~

Amex Travelers Checks (RA412 Travelers checks purchased on 7/16/00 by Yazid Alsalmi at Alrajhi Banking and Investment Corp, ;380 980, RA412 380 982-984, Riyadh, Saudi Arabia; $4, 000 of TCs purchased BOA .GA025 888 730-732) BOA BOA iCash BOA Circuit City Circuit City T BOA fuTids from Sheikh Abusattar for check to Peter Cash ;Co//ey BOA 'For cashiers check- Peter Colley on behalf of |Cash Sheik Abusattar JBOA Nawaf Alhazmi payment for parking violation :" issued on 8/29/00; Blue Toyota 4D, CA plate Parking Management \3JFZZ83 BOA POA ;Cash withdrawal BOA " • • • " "' " " Cash" withdrawal BOA Cash withdrawal BOA CasTi withdrawal BOA Cash withdrawal BOA Cash withdrawal T BOA Cash withdrawal BOA Papa John's Pizza ] BOA Cash withdrawal ' pOA Cash withdrawal BOA Cash wlhdrawan "' : BOA OldNavy ; pOA Cash withtjfawal ~ " " •"•• POA Manila Seafood Oriental Market JBUA --• "IBOA JCash withdrawal iBOA Best Produce BOA Wal-Mart (Sam's Club) [Cash withdrawal BOA BOA ICash withdrawal BOA Cash withdrawal BOA GiadbWorld BOA Cash withdrawal
" " "' " " ~ -

;

BOA

Fry's Food Store

;

BOA

1/2/2001

$

20.00 Nawaf Alhazmi

ATM

Cash withdrawal

1/9/2001 1/9/2001 1/9/2001 1/9/2001 1/11/2001 1/30/2001 2/6/2001 2/7/2001 2/12/2001 2/13/2001 2/15/2001 2/21/2001 2/21/2001 2/22/2001 2/22/2001 3/6/2001 3/6/2001 3/6/2001 "3/672001"" 3/672001 3/T272001 3/12/2001 3/13/2001 3/16/2001 3/16/2001 3/16/2001

$ $ $ $ $ $ $ $ 960.00 $ $ $ $ $ $ $ $ $ $ $ $ '$" $ $ $ $ $

50.00 1 .00 2.00 41.50 1,147.80 60.00 15.00 40.00 5.28 11.99 2.00 201 .50 "2.00 21.50 2.00 2.00 21.50 41.50 140.00 9.04 20.00 10.00 2.00 2700 21.50

Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi

Ch 128 ATM ATM ATM Check 129 ATM Ch 108 ATM DC DC ATM ATM ATM ATM ATM ATM ATM ATM ATM DC DC DC

Indian Springs Village Cash withdrawal Cash withdrawal Cash withdrawal Cash Cash withdrawal ASU (Arizona State Univ.) Cash withdrawal Schuman Garage Door Citrus Hgt Farm Cash withdrawal Cash withdrawal Cash^wrthdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Chevron Grand Canyon National Park Exxon

ATM

Cash withdrawal

3/19/2001 3/19/2001 3/19/2001 3/20/2001

$ $ $ $

146.90 2.00 41.50 25.40

Nawaf Nawaf Nawaf Nawaf

Alhazmi Alhazmi Alhazmi Alhazmi

Check 132 ATM ATM Check 131

Sporty's Catalog Cash withdrawal Cash withdrawal

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 through 3/31/01: BOA BOA BOA BOA BOA BOA BOA BOA BOA Nawaf Alhazmi purchase of citrus fruit BOA BOA BOA BOA BOA BOA" BOA . . . . . . . . . BOA BOA " BOA BOA BOA BOA BOA BOA . _ ._ . — _. ... BOA 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, Mesa, AZ; mail order; BOA BOA BOA BOA

3/23/2001

$

107.17 Nawaf Alhazmi

DC/Cash

Popular Outdoor Outfitters

3/23/2001

$

23.89 Nawaf Alhazmi

DC

Wal-Mart

3/23/2001 3/23/2001 3/23/2001 3/27/2001

$ $ $ $

31.03 2.00 41:50 2.00

Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi NawaT Alhazmi

DC ATM ATM ATM

Wide World of Maps Cash withdrawal Cash withdrawal Cash withdrawal

Nawaf Alhazmi purchase of two ramie military sweaters and Abercrombie casual street jacket: 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 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 BOA portion of the U.S.: 7:38 PM BOA" -• - - • -- BOA BOA

3/27/2001 3/29/2001 4/4/2001 4/4/2001 4/5/2001 4/5/2001 4/6/2001 4/6/2001 4/6/2001 4/7/2001 4/7/2001 4/9/2001 4/9/2001 4/9/2001 4/13/2001 4/16/2001 4/16/2001 4/16/2001

!

$ ' $ $ $ $ '$ $ 500.00 $ $ $ $ $ $ $

Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi 80.00 Nawaf Alhazmi 200.00 Nawaf Alhazmi 17.71 Nawaf Alhazmi 23.47 21.50 14.00 3.21 17.88 27.59 2.00 21.50 24.94 1 .00 4.27 "41.50 "1.00 2.00 41.50 12.65 17.00" 35.39 35.90 Nawaf Alhazmi Nawaf Alhazmi Nawaf Aihazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Aihazmi Nawaf Alhazmi

41.50 16.07 2.00 21.50

ATM DC
ATM ATM ATM ATM ATM ATM ATM ATM ATM ATM Ch 133 DC ATM DC DC DC DC ATM ATM

Cash withdrawal Target Cash withdrawal Cash withdrawal Balance Inquiry Balance Inquiry Balance Inquiry Balance Inquiry Balance Inquiry Balance Inquiry Cash withdrawal Cash withdrawal National Water and Power Wal-Mart Cash withdrawal Amoco Shopper Food Warehouse Sky Line Butcher Mount of Olives Cash withdrawal Cash"withdfawal Wal-Mart Cash withdrawal Sky Line Butcher Cash withdrawal Payment for "Map Compass, Pillow and Mens PVC Rns"

BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA "~~ " " ' BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA BOA

j

' !
:

4/16/2001
4/16/2001 4716/2001 4/167200T 4/16/2001 4/17/2001 4/17/2001 4/18/2001 4/18/2001 4/18/2001 4/18/2001 4/26/2001 4/27/2001 5/2/2001 5/2/2001 5/2/2001 5/4/2001 5/7/2001

;
i. . .-

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

. __

i '

Nawaf Alhazmi Nawaf AihazmT Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi NawarAlhazmi Nawaf Alhazmi Nawaf Alhazmi 17.37 Nawaf Alhazmi 12.00 Nawaf Alhazmi

NawarAlhazmi purchase of shampoo, fishingTui and fishing weights; 6:51 PM

ATM DC" ATM

ATM DC DC DC DC ATM DC Debit

6/12/2001 6/15/2001 6/25/2001 6/26/2001

$ ' $ ; 25.97 ?? ??

141.50 Nawaf Alhazmi Nawaf Alhazml Nawaf Alhazmi Nawaf Alhazmi

Cash Credit Adj Casli Cash

Cash withdrawal King of Pita Crown Fishing Island Fishing Island Balance Inquiry Exxon Mobil Insufficient Funcls Fee Continental Airlines (6/19 CO 1471 EWR-MIA; 6/25 CO MIAEWR) Nawaf Alhazmi

'
Nawaf Alhazmi purchase of airline ticket

Cash

Florida Department of Motor Vehii PaymeWfor driver license #A425^633-76-288-0 Nawaf Alhazmfaho' Hani Hahjdur'payment for mail box #417 Mail Boxes Etc. Payment for rental of Beige Corona; checked out on 6/27; checked in on 6/29; 1 71 miles driven Payment for rental of Silver Impala; checked out on 6/29; checked in on 7/2; 350 miles driven; Nawaf Alhazmi account opening;' 12:06 PM NawarAlhazmi, MajefMoqed and Ahmed Alghamdi present; 1:33 PM

BOA Cash Cash

6/27/2001

$

78.69 Nawaf Alhazmi

Cash

Enterprise Rent A Car

Cash

6/29/2001 6/30/2001 7/9/2001

$ $ $ 100.00 115.00

147.03 Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi

Cash Credit Deposit

Enterprise Rent A Car Deposit Cash Deposit

Cash HUB •— Dime

7/15/2001 7/16/2001 7/16/2001 7/16/2001 7/16/2001 7/20/2001 7/20/2001 7/26/2001 7/26/2001 7/27/2001 7/31/2001

$ $ $

200.00 300.00 500.00 $ $ $ $

Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi 114.00 Nawaf Alhazmi 20.00 Nawaf Alhazmi 52.45 Nawaf Alhazmi 430.49 Nawaf Alhazmi Nawaf Alhazmi 185.50 Nawaf Alhazmi 100.00 Nawaf Alhazmi Nawaf Alhazmi

Credit Credit Credit Check 102 ATM DC
DC Credit

Cash Deposit ICash Deposit Cash Deposit Borough Jeep / Eagle Inc. Cash withdrawal Montgomery Airpark Caldwell Flight Academy Cash Deposit Borough Jeep Chrysler All Services Plus, Inc. Cash Deposit FL (8 /9 FL 573 EWR-ATL AM; 8/9 FL 2503 ATL-MIA PM) Abdulaziz Alomari FT/(87"9"FL 573 EWR-ATL AM; 8/9 FL 2503 ATL-MIA PM) Ahmed Alghamdi

.

.

Nawaf Alhazmi present; 11:27 AM Nawaf Alhazmi present; 11:59 AM Nawaf Alhazmi present; 1:00 PM Nawaf Alhazmi payment for car rental; 7/16/01 to 7/1 9/01 ;Chrysler Sebring; NJ KPY98U; Nawaf Alhazmi present; 12:02 PM Payment for airplane fuel Payment for flight lessons for Hani Hanjour; Flight from Fairfield, NJ to Gaithersburg, MD; Car rental by Nawaf Alhazmi 7/26-8/1; Chrysler Sebring NJ KPY98U; Payment for international Drivers License for Abdulaziz Alomari Nawaf Alhazmi present; 11:38 AM 1 1 :00 2:15 Nawaf Alhazmi purchase of airline ticket for Abdulaziz Alomari 11:00 2:15 Nawaf Alhazmi purchase of airline ticket for Ahmed Alghamdi Nawaf Alhazmi car rental; 8/6/01 to 8/20701; Cinnamon Chrysler Concorde; NJ KSH72R;

HUB HUB HUB HUB HUB HUB HUB HUB

$

2,000.00 $ $

Cash
DC Deposit

Cash
HUB Dime

$

3,500.00

8/6/2001

$

203.00 Nawaf Alhazmi

Cash

Cash

8/6/2001 8/6/2001 8/8/2001 8/8/2001 8/8/2001 "" 8/9/2001

$ $ $ $ $ $ 1 ,000.00

203.00 Nawaf Alhazmi 445.20 Nawaf Alhazmi "49.50 Nawaf Alhazmi 49:99" Nawaf Alhazmi 51.00 Nawaf Afhazmi Nawaf Alhazmi"

Cash
DC DC DC DC Credit

Cash
HUB HUB HUB HUB HUB

8/9/2001 8/9/2001 8/9/2001 8/9/2001 8/9/2001 879/2001

$ $ $ $ $ $

1,731.00 18.00 19.99 21.19 104.92 20.00

Nawaf Nawaf Nawaf Nawaf Nawaf Nawaf

Alhazmi Alhazmi Alhazmi Alhazmi Alhazmi Alhazmi

DC DC DC DC DC ATM

8/10/2001 8/10/2001 8/10/2001 8/10/2001 8/11/2001 8/11/2001 8/12/2001
.

$ $ $ $ $ 2,000.00 $ $

1,731.00 3.00 4.49 45.21

Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi NawaTAlhazmi Nawaf Alhazmi 101.75 Nawaf Alhazmi 20.00 Nawaf Alhazmi

DC DC DC DC Deposit ATM DC

Borough Jeep Chrysler Macy's ~" ~~ Macy's - — Macy's Cash Deposit" United Air (8/1 3 UA 57 IAD-LAX, 8/13 UA 2558 LAX-LAS) Nawaf Alhazmi Nawaf Alhazmi purchase of airline ticket TSSOil Payless Shoes Source Sunglass Hut 7:41 PM Macy's Cash withdrawal Nawaf Alhazmi present; 11:45AM United "Air" (8/13 UA 57 IAD-LAX, 8/1 3 UA 2558 LAX-LAS) Hani Hanjour Payment for airline tickets;

Dime HUB Dime HUB HUB Dime

" "~ " "~ '

8/12/2001

$

189.50 Nawaf Alhazmi

DC

8/12/2001 8/12/2001 8/13/2001 8/13/2001

$ $

$
$

189.50 Nawaf Alhazmi 0.30 Nawaf Alhazmi r.oo Nawaf Alhazmi 1.00 Nawaf Alhazmi

DC Debit Debit Debit

CVS Nawaf Alhazmi present;' 1 1:57 AM Cast! Deposit Cash wWdrawal Yahoo Travel 210/258-2023 NWA Air (8/T4 NW714 LV-MN " 12:00 PM, 8/14 NW 1764 MNBWI 6:35 PM) Hani Hanjour Purchase of airline tickets; NWA Air (8/14 NW714 LV-MN 12:00 PM, 8/14 NW 1764 MNBWI 6:35 PM) Nawaf Alhazmi Purchase of airline tickets; -Service Charge""' Service Fee - - " Service Fee

Dime HUB HUB HUB Dime HUB Dime

Dime

Dime HUB HUB HUB

8/13/2001 8/17/2001 8/19/2001 8/20/2001 8/20/2001 8/21/2001 8/2172001 8/23/2001 8/23/2001 8/23/2001

$ $ $ $ $ "$
;

102.00 Nawaf Alhazmi 53.00 | Nawaf Alhazmi | Nawaf Alhazmi 371.00 Nawaf Alhazmi 241.50" Nawaf Alhazmi """"-"" Nawaf Alhazmi 1.00 Nawaf Aihazmi 12.80 Nawaf Alhazmi 20:79 Nawaf Alhazmi 26.00 Nawaf Alhazmi

tATM

Cash withdrawal Mail Boxes Etc. Balance Inquiry Borough Jeep Chrysler Cash withdrawal Inquiry Fee - Chase Service Fee Amana Halal Meat iNouris Syrian Bakery Baraka Halal Payment for rental of box #212: Salem Alhazmi added his name to box on 8/18; 'Nawaf Alhazmi present; 9:48 PM Nawaf Alhazmrcar rental; 8/20/01 to 8/31/01; Cinnamon Chrysler Concorde; NJ KSH72R; Nawaf Alhazmi present; 9:46 PM

HUB HUB Dime HUB HUB Dime

i

DC ATM DC ATM ATM Debit DC DC DC

$ "$ : $ $

HUB

HUB HUB
3:19 PM Salem Alhazmi makes the deposit; Likely funds from check cashed by Salem Alhazmi; 8:55 AM HUB

8/27/2001

$

2,900.00

Nawaf Alhazmi

Deposit

8/27/2001

$

1,824.00 Nawaf Alhazmi

DC

8/27/2001

$

1,824.00 Nawaf Alhazmi

DC

;Cash Deposit American Afr (AA 77; 9/11 IADLAX, 9/11 LAX-SFO) Salem Alhazmi American Air (AA 77; 9/1 1 IADLAX, 9/1 1 LAX-SFO) Nawaf Alhazmi

Dime

Booking for Flight 77 Salem Alhazmi

Dime

8/27/2001 8/27/2001 8/28/2001 8729/2001 8/29/2001 8/29/2001 8/31/2001 9/1/2001 9/1/2001 9/2/2001 9/3/2001 9/4/2001 9/4/2001 9/5/2001 9/6/2001 9/6/2001 9/7/2001 9/7/2001 9/8/2001 9/8/2001 9/8/2001 9/9/2001 9/9/2001 9/10/2001

$ $ $ $ | $ ' $ $ $ ' $ $ j $ $ |$ $ $ $ $ $ $ $ $ $ $ $

73.48 Nawaf Alhazmi 0.30 Nawaf Alhazmi 25.52 7.90 11.44 INawaf Alhazmi !Nawaf Alhazmi 'Nawaf Alhazmi jNawaf Alhazmi Nawaf Alhazmi

DC Debit DC DC JDC ATM ATM Cash ATM DC ATM DC Debit ATM Debit DC'~ DC DC DC ATM ATM DC DC DC

Target [Service Fee Kinko's Amana Halal Meat Baraka Halal Balance Inquiry

Booking for Flight 77 Nawaf Alhazmi Purchase by Nawaf Alhazmi of a Leatherman Wave and Optima Signature series pen and pencil set Payment for~97 mmutes computer rentarand 10 black and white prints;

Dime

HUB HUB HUB HUB HUB 3ime

42.90 Nawaf Alhazmi NawafTWiazmi 308.00 Nawaf Alhazmi 302.00 Nawaf Alhazmi 25.00 1.00 402.00 - T.OO 31.49 34.95 36.50 27.00 391.50 501.50 Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Slffazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi Nawaf Alhazmi ""

3:27 PM Exxon Magnolia Nawaf Alhazmi and Hani Hanjour present; 12:19 Balance Inquiry PM JHUB \NawafAlfiazmi "Hotel stay Room 7; checked in on Pin-Del Motel 9/1; checked out on 9/2; Cash Balance Inquiry Dime \Nawaf Alhazmi hotel stay Room; checked in on Budget Host Inns (Valencia Hotel; 9/2; checked out on 9/9; HUB Cash withdrawal ' HUB Nawaf Alhazmi purchase of ID bracelet; 1:12 PM ; ' ' Purchase of pair of trousers; 5:14 PM
; :

Gold Valley Service Fee Cash withdrawal Service Fee J.C. Penney MounTof Olives SKy~Lihe"Butcher TopTrrie~Cleaners Cash withdrawal Cash withdrawal Hecht's iGiant Food Inc. #216 Wal-Mart/Sam's Club

' ; ^Purchase by Nawaf Alhazmi of Wack American Tourister 300 series/Forester II tote; Purchase of ?? Including 6 rolls of plastic tape; ,3:40 PM; ;

41.99 Nawaf Alhazmi 158.14 Nawaf Alhazmi 37.27 Nawaf Alhazmi

HUB HUB HUB HUB JHUB HUB HUB JDirhe HUB Dime : Dime I Dime Dime

9/10/2001

??

Nawaf Alhazmi

Cash

Marriott Residence Inn

9/10/2001 9/10/2001 9/10/2001

$ $ $

41.06 Nawaf Alhazmi Nawaf Alhazmi 1.00 Nawaf Alhazmi

VC ATM Debit

Mailboxes Etc Balance Inquiry Service Fee

Payment for hotel stay Room 122; checked in on 9/10 at approx. 3:00 PM; checked out on 9/1 1; 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 account; 1:05 PM

Cash

Dime Dime HUB

12/12/2000 5/21/1999 5/27/1999 5/28/1999 5/28/1999 6/10/1999 6/11/1999 6/14/1999 6/15/1999 500.00 DM 652.10 DM

??

Nawaf Alhazmi/ Hani Hi ?? Ramzi Binalshibh

??
— " — . . . - _ .

50.00 DM 94.65 DM 500.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

ATM

Cash withdrawal

Transfer

Said Bahaji

50.00 DM 105.15 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

ATM

6/16/1999 6/18/1999 6/19/1999 6/21/1999 6/22/1999 6/29/1999 7/1/1999 7/1/1999 7/12/1999 7/14/1999
~ ~ '

54.00 DM 50.00 DM 50.00 DM 1,400.00 DM 1,400.00 DM
10.50 DM 0.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Birialshibh Ramzi Brrialshlbh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh - -Ramzi Binalshibh

Nawaf Alhazmi and Hani Hanjour payment for rental of apartment #10; Alhazmi and Hanjour resided at this location from 12/12/00 through ?? 1/10/01 Durth Roos Consulting LTD -settlement of account Hamburg HBF Sparkasse-GEF HASPA -ATM Transaction at 168/2 on 05/27/99 Sparkasse-GEF at 19:00, Card 0 IKK Hamburg Payment of Health Insurance 0232295007 Sparkasse-GEF Transfer order to Said Bahaji for rent Sparkasse-GEF Zaed U. Hayriye Alkhalagi 44629 Private, City = Sparkasse-GEF Herne HASPA^ATM Transaction at 026/2 ohW/11 at 16:15, CardO Sparkasse-GEF IKK Hamburg Payment of Health Insurance 0232295007 Sparkasse-GEF HASPA- ATM Transaction at 262/3 on 06/15 at ~~ Sparkasse-GEF 15:32, CardO GA NR00002007 bank routing number 20010020 on 06/16 at 15:51, FLENSBG 1 50DM with 4DM fee Sparkasse-GEF HASPA - ATM Transaction at 026/2 on 06/18 at 15:19, CardO Sparkasse-GEF HASPA - ATM Transaction at2627Zbn 06/19 at 14:24, Card 0 Sparkasse-GEF Deposit in person at Branch 262 Sparkasse-GEF TrahsfeToro'eno Ali AlWaily - for school Sparkasse-GEF IKK Hamburg Payment drHealtfrrnsufance 0232295007 Sparkasse-GEF Sparkasse-GEF Quarterly fee PIN Transaction in branch 26/1 at 16:28, Card 0 HASFA - ATM Transaction at 261/3 on 07/12 at 14:04, Card 0 IKKHamGurg Payment ofHealth Insurance 0232295007 HASPTT^ATIVrTfansaction at 23071 on 07/18 at 22:02, Card 0 Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

130.00 DM 50.00 DM 94.65 DM
-

7/18/1999

50.00 DM

7/25/1999 7/31/1999

54.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh

• -- •

GA NR75510885 bank routing number 21090007 Sparkasse-GEF on 07/25 at 10:12 Bahnhof 50DM with 4DM fee — HASPA - ATM transaction at 230/2 on V7/3Tat Sparkasse-GEF 14:04, CardO

8/4/1999 8/4/1999 8/13/1999 8/13/1999

429.97 DM 50.00 DM 50.00 DM 94.65 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

8/14/1999 8717/1999 8/19/1999 8/20/1999 8/25/1999 8/26/1999 9/1/1999 9/3/1999 9/4/1999 97671 999 9/8/1999 9/9/1999 9/9/1999

104.00 DM 646.49 DM 100.00 DM 50.00 DM 50.00 DM 83.51 DM 50.00 DM 2,486.88 DM 500.00 DM 1,000.00 DM 546.00 DM 50.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Bfnaishibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh RarhzT BTnaTshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

Superfos Packaging LTD Wages & Salary July Sparkasse-GEF 1999 004011 Binalshibh, Ramzi HASPA - ATM Transaction at 026/1 on 08/04 ~ai~~~ 15:20, CardO Sparkasse-GEF HASPA -ATM Transaction at 026/1 on 08/13 at Sparkasse-GEF 16:36, CardO IKK Hamburg Payment of Health Insurance 0232295007 Sparkasse-GEF GA NR00000139 bank routing number 50110300 on 08/14 at 6:41 R BANKHH H for 100DM with Sparkasse-GEF feeof4DM Sparkasse-GEF Adecco Outsourcing 338398 Income 07/99 Sparkasse-GEF Transfer order to Ahmed Fuzi HASPA - ATM Transaction at 230/2 on 08/20 at Sparkasse-GEF 16:33, CardO HASPA -ATM transaction at 262/1 on 08/25 at Sparkasse-GEF 12:50, Card 0 Transfer order to Telekom Accounting 12 HMB Sparkasse-GEF 0049303660274 GANR00000001 bank routing number 20750000 on 09/01 at 17:35 Harburg 1 Sparkasse-GEF Superfos Packaging LTD Wages & Salary August Sparkasse-GEF 1999 004011 Binalshibh, Ramzi HASPA -'ATWlransaction at 045/1 on 09/04 at 22:47, Card 0 Sparkasse-GEF Transfer order tcTSaid Bahaji foTrerit Sparkasse-GEF Hay Compufing~Service~L TD Wages~July~TS99 Sparkasse-GEF with Korrek DE Z.98 HASPA - ATM Transaction at 262/i~6h~0970S~at~ Sparkasse-GEF 11:06, CardO HASFX^ATM transaction 262/2 at 09709 at 14:45, CardO Sparkasse-GEF Transfer order to Telekom Accounting 12 HMB 0096867082332 GA NROOOOOOOT bank routing number 20750000 on 09/14 at 23:28 Harburg 1 IKK Hamburg Payment of Health Insurance 0232295007 HASPA--7\TMTfansactioriat 180/8 on 09/16 at 18:27, CardO HASPA - ATM transaction at 230/2 oh 09/17 at 16:12, CardO HASPA -ATM transaction at 382/1 on 09/21 at ~ 17:36, CardO HASPA - ATMTransactioh at 083/1 on 09/23 at 23:24, Card 0 - -PIN Transaction in branch 26/1 at 15:18, Card 0 Quarterly fee DB Travel ~& Tours/Frankfurt POZ50041236oh 10/02 at 14:00, ME1 PIN Transaction in branch 8/1 at 13:57, Card 1

9/10/1999 9/14/1999 9/14/1999 9/16/1999 9/16/1999 9/21/1999 9/23/1999 9/30/1999 10/1/1999 10/2/1999 10/4/1999

235.20 DM 50.00 DM 94.65 DM 100.00 DM 150.00 DM 800.00 DM 50.00 DM 50.00 DM 1.56 DM 35.00 DM 50.00 DM

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PIN Transaction at branch 240/1 at 12:26, Card 1 IKK Hamburg Payment of Health Insurance 0232295007 HASPA - ATM transaction at 283/1 on 10/14 at 17:10, Card 1 Withdrawal in person at branch 283 Transfer order to Said Bahaji for wedding gift GA NR00001030 bank routing number 501 10300 1 on 10/16 at 17:41 R-Bankf-15 for 50DM with 4DM fee. DB Travel & Tours/Frankfurt POZ50044061 on 10/17 at 10:53, ME1 Kaufhof HH-Moe, Thank you 141017131003021000044014201 Almoalimi, Mohamed Jdusitum (?) Khairan Mohamed Al Moalmi to Khaled GA NR00001066 bank routing number 51080060 1 on 10/24 at 8:46 BAD EMS for 300DM with 4DM fee. HASPA -ATM Transaction at 083/1 on T0726'at 21:03, Card 1 GA NROOOJT081 bank routing number 50330700 1 on 10/28 at 13:57 HH Harburg collection for 10/29 Private Checking account feeJor October "1 999 ?????Mrssing off of copy of statement due To copying Superfos Packaging LTD Wages STSalary October 1999 004011 Binalshibh, Ramzi HASPA - ATMTfahsaction al 230/2 on 11/05 at 13:33, Card 1 HASPA- ATM Transaction at 262/3 oh'11/08 at 22:01, Card 1 /KK Hamburg Payment or Health Insurance 0232295007 Transfer oTdertd Telekom Accountirig~12 HH ~ 0096877544822 GA~NR0000602TBank routing number 25051 801 on 11/1 3 at 10:32, Goseriede

o in

11/15/1999 11/15/1999

104.00 DM 69.00 DM

Ramzi Binalshibh Ramzi Binalshibh

ATM

Cash withdrawal DB Travel and Tours

11/18/1999

49.95 DM

Ramzi Binalshibh

Karstadt Inc

11/20/1999 11/22/1999

50.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh

Karstadt Inc

ATM

Cash withdrawal

11/23/1999 11/24/1999

2,062.98 DM 79.80 DM

Ramzi Binalshibh Ramzi Binalshibh

Ahmed Mohammed A. Alshibh

GA NR00001028 bank routing number 501 10300 1 on 11/15 at 15:22 R-Bankf-SA 100DM with fee of4DM 1D6 Travel & fours/Frankfurt POZ50047581 on 11/1 5 at 18:49, ME1 Karstadt Inc. 181116021800702021201149375 Your purchase on 11/18 at 16:02 Karstadt Hamburg Moenckeb Karstadt Inc. 201115491803506021201151400 Your purchase on 11/20 at 15:49 Karstadt Hannover HASPA - A TM Transaction at 272/1 on 1 1/22 at 13:20, Card 1 Transfer to Ahmed Mohammed A. Alshibh in Sanaa, Yemen from Binalshibh sent from the Commerzbank in Frankfurt. Reason sent: Present - AUSL. Ref. 231199128001 Kock U. Sack EC 55576300 on 1 1/24 at 15:23,

Sparkasse-GEF Sparkasse-GEF

Sparkasse-GEF

Sparkasse-GEF Sparkasse-GEF

Sparkasse-GEF Sparkasse-GEF

ME1
Globetrotter Equipment 251 1 12341069475021200000040 POZ95061341 on 11/25 at 12:34, ME1 Foreign charges relating to the transfer to Ahmed Mohammed A. Alshibh Deposit in person at branch 262 HASPA - ATM transaction at 083/1 on 11/30 at 22:08, Card 1

11/25/1999 11/29/1999 11/30/1999 11/30/1999 11/30/1999 12/1/1999 12/3/1999

78.60 DM 43.99 DM 2,900.00 DM 50.00 DM 50.00 DM 10.00 DM 1,700.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Debit

Globetrotter Equipment

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

Fee

ATM

Cash withdrawal

PIN Transaction at branch 262/4 at 14:22, Card 1 Sparkasse-GEF Private Checking account fee for November 1999 Sparkasse-GEF PIN Transaction at branch 262/5 at 13:29, Card 1 Karstadt Inc. 0412153414023T8U2T201T<f9391 Your purchase on 12/04 at 15:34 Karstadt Hamburg Moenckeb IKK Hamburg Payment of Health Insurance 0232295007 IKKHamWrg Recredit of charge AUS LEVRetoure Debit Notice on 12/14 IKKHamburg Payment ofHealtTfThsurance 0232295007 Quarterly fee Private Checking fee for December 1999 IKK Hamburg Payment of Health Insurance 0232295007 Eurocard annual fee Private CfieckihgJee for January 2000 IKK Hamburg Payment of Health Insurance 0232295007 Private Checking fee for February 2000 Sparkasse-GEF

12/4/1999 12/14/1999 12/22/1999 12/28/1999 1/1/2000 1/1/2000 1/14/2000 1/18/2000 2/1/2000 2/14/2000 3/1/2000 96.32 DM

15.90 DM 96.32 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

Karstadt Inc

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

96.32 DM 2.23 DM 5.50 DM 101. 32 DM 10.00 DM 3:50 DM 96.32 DM 3.50 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi BinalshTbh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

"

Debit Debit

Fee

Fee

Fee

3/13/2000 3/14/2000 3/15/2000 3/20/2000 3/23/2000 3/27/2000

63.86 DM 96.32 DM 59.00 DM 450.00 DM 300.00 DM 1,000.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh ATM Transfer German Railway Cash withdrawal Marwan Alshehhi-Lekrab

3/27/2000 3/27/2000 3/30/2000 3/31/2000 3/31/2000 3/31/2000 4/5/2000 4/6/2000 4/6/2000 4/14/2000 4/18/2000 4/25/2000 L.

54.00 DM 149.00 DM 60.00 DM 7.50 DM 7.81 DM 50.00 DM 59.00 DM 59.00 DM 100.00 DM 96.32 DM 50.00 DM 100.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Savoy Hotel

4/27/2000 4/28/2000 5/2/2000 5/5/2000 5/5/2000 5/5/2000 5/5/2000 149.00 DM

54.00 DM 6.50 DM 50.00 DM

Ramzi Binalshibh Ramzi BinalshiBh Ramzi Binalshibh Ramzi Binalshibh ATM Cash withdrawal

49.00 DM 159.00 DM 303.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

Abderrahin Hazmiri

5/6/2000 5/8/2000 5/8/2000 5/12/2000

74.00 DM 21.00 DM 3,650.00 DM 99.00 DM

Ramzi Binalshibh Ramzi Binatshibfr Ramzi Binalshibh Ramzi Binalshibh

ATM

Cash withdrawal - ~ " -U.S. Embassy

-

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 Accounting original value 32.65 EUR IKK Hamburg Payment of Health Insurance 0232295007 German Railway/ Frankfurt POZ50041532 on 3/1 5 at 15:56, ME1 HASPA - ATM Transaction at 272/1 on 03/20 at 22:24, Card 1 Deposit in person at branch 262 Transfer from Marwan Alshehhi Dresdner GA NR00002025 bank routing number 20010020 1 on 03/27 at 16:50 Hamburg 12 50DM with 4DM fee Kaufhof HH-Moe, Thank you 2303 1 7591004932000044014073 Savoy HbWWamburg'EC 50055428 on 3/30 at 2:28, ME1 Pnvafe Checking fee for March 2000 Quarterly fee HASPA -ATM Transaction at 16872 on 03737 at 11:57, Cardl German RailwayrFrankfurrPOZ50047365on 04/05 at 19:26, ME1 German Railway /Frankfurt POZ50041745 on 04/06 at 18:20, ME1 GA NR00001081 bank routing number 43050001 1 on 04/06 at 14:39, UNI-C. 1 IKK Hamburg Payment of Health Insurance 0232295007 HASPA -ATM Transaction at 035/1 on 04/18 at 14:42, Card 1 HASPA - ATM Transaction at 238/2 oh 04/25 at 22:03, Card 1 GA NR06006650 bank routing number 20070024 1 on 04/27 at 8:12 HH-Harburg 1 50DM with 4DM fee Private Checking fee for April 2000 HASPA -'ATM Transaction at 168/1 on 05/02 at 16:15, Card 1 KauffioTHFWKJE'.'ThariKyou 030514391005370000044014072 Ruhrike'Optical LL.C &Co. ELV90582546 on 05/05 at 18:05, ME1 Kaufhof HH-MOE^mankyou 030514421005372000044014072 Rent payment GANR00004249 bank routing number 20030000 1 on 05/06 at 19:20 Hamburg167 for 70DM with 4DM fee. Account Management Fee Error Deposit in person at branch 082 Ramzi Binalshibh payment for visa "processing

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

Sparkasse-GEF SparKasse-GEF Sparkasse-GEF Sparkasse-GEF

5/12/2000 5/15/2000

96.32 DM 1,000.00" DM

Ramzi Binalshibh Ramzi Binaishibh

5/16/2000 5/16/2000 5/17/2000 5/22/2000 5/27/2000 5/28/2000 5/29/2000 5/29/2000 5/31/2000 5/31/2000 6/3/2000 1,107.71 DM !

54.00 DM 67.00 DM 50.00 DM 1,000.00 DM 50.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh 'Ramzi Binalshibh Ramzi Binalshibh

ATM

Cash withdrawal

ATM ATM

|Cash withdrawal Cash withdrawal

50.00 DM 50.00 DM 400.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

ATM ATM

Cash withdrawal Cash withdrawal

IKK Hamburg Payment of Health Insurance 0232295007 Deposit in person at branch 238 GA NR00001060 bank routing number 10010010 1 on 05/16 at 12:29 Berlin 120 for 50DM with 4DM fee 'Autokraft T73071535 BLG 3631 on 05/1 6 Your A TM Payment on 05/1 6 \GA NR00000735 bank routing number 10050000 1 on 05/1 7 at 1 1:53 branch 073 Deposit in person at branch 180 HASPA -ATM Transaction at 238/2 on 05/27 at 23:14, Card 1 IHASPA - ATM Transaction at 03571 on 05/28 at 114:27, Card 1 Tax Fund Hamburg 543002206/021/30630 EST Veranl 99 HASPA -ATM Transaction at 238/2 on 05/29 at 23.58, Card 1 HASPA -ATM Transaction at 272/1 on 05/31 at 17:42, Card 1

Sparkasse-GEF Sparkasse-GEF

Sparkasse-GEF ^parkasse-GEF
!

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

ATM

Cash withdrawal

6/4/2000 6/5/2000 6/5/2000 6/6/2000 6/6/2000 6/6/2000 6/8/2000 6/10/2000 6/13/2000 6/13/2000 6/13/2000
|

54.00 DM 34.99 DM 66.10 DM 50.00 DM ; 50.00 DM 1 ,235:00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh IRamzi Binalshibh | Ramzi Binalshibh :Ramzi Binalshibh Ramzi Binalshibh

|ATM

ATM ATM

Cash withdrawal ;Cash withdrawal Said Bahaji

T
50.00 DM ; 50.00 DM 2,000.00 DM 48.72 DM 50.00 DM
!"~"

Ramzi Binalshibh RamzTBlnalshlbh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh "" Ramzi Binalshibh Ramzi Binalstiibh Ramzi Binalshibh

ATM Deposit ~~

Cash withdrawal -....-. •- • -

ATM ATM

Cash withdrawal Cash withdrawal

'

6/14/2000 6/14/2000 6/15/2000 6/15/2000

'50. 00 DM 96.32 DM 99.00 DM 67.00 DM

U.S. Embassy

PIN Transaction at branch 35/1 at 12:03, Card 1 Sparkasse-GEF HASPA - ATM Transaction at 238/1 on 06/03 at 17:04, Card 1 Sparkasse-GEF Q-A^Ryrjrj04249 bank routing number 20030000 1 on 06/04 at 19:54 Hamburg 167 for 50DM with Sparkasse-GEF 4DM fee. 'Transfer order to Telekom Accounting 12HMB j 0047574387971 Sparkasse-GEF Transfer order to Mannesmann 0. TEL.O LLC ' KDNR1001001363 0512120008 Sparkasse-GEF HASPA - ATM Transaction at 035/1 on 06/05 at 17:27, Card 1 Sparkasse-GEF HASPA -ATM Transaction at 238/2 on 06/06 21:32, Card 1 Sparkasse-GEF Sparkasse-GEF Transfer order to Said Bahaji - Rent Studentwerk Hamburg Reimbursement For Key Deposit ND El-Amir Sparkasse-GEF \HASPA - ATM Transaction at 238/1 on 06/10 at Sparkasse-GEF 21:06, Card 1 Likely from funds withdrawn from Al-Shehhi accou/ Spafkasse-GEF Transfer order to Bohitatsschreiben (Financial 7 Sheet) Englisch Incl. 16% UST ^parkasse-GEF HASPA --ATWTfarisacliori at 297/1 on 06/1 3 at Sparkasse-GEF 20:39, Card 1 HASPA -ATM Transaction at 180/1 on 06/14 at ~" Sparkasse-GEF 23:17, Cardl IKKTTamBufg Payment of Health Insurance 0232295007 Sparkasse-GEF 'Ramzi Binalshibfrpaymenl for visa processing Sparkasse-GEF "Autokraft T73071535 BLG 3970 oh 06/15 Your ' \ATM Payment on 06/15 ^parkasse-GEF

6/15/2000

2,052.98 DM

Ramzi Binalshibh

Wire

Ahmed Mohammed Al Shibh

6/16/2000

34.00 DM

Ramzi Binalshibh

Transfer to Ahmed Mohammed Al Shibh in Sanaa, Yemen sent by Binalshibh from Commerzbank in Frankfurt reason sent PRESENT - AUSL. Ref. 150600004004 Sparkasse-GEF GA NR00005257 bank routing number 10090000 1 on 06/16 at. 31 KURF DAMM 30DM with 4DM fee. Sparkasse-GEF GA NR00001082 bank routing number 10010010 1 on 06/17 at 14:23, Berlin 45 50DM with 4DM fee ^parkasse-GEF PIN Transaction in Branch 238/2 at 12:38, Card 1 $parkasse-GEF PIN Transaction in Branch 35/1 at 12:15, Card 1 Plus 20552'on 06/26 79-2552111 ATM Card Payment on 06/20 POS 79-255521 1, Ref 3480059 Sparkasse-GEF

6/17/2000 6/19/2000 6/19/2000

54.00 DM 60.00 DM 68.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

!

; 6/20/2000 .8.46 DM Ramzi Binalshibh

Sparkasse-GEF

6/21/2000 6/21/2000 6/21/2000 6/24/2000 6/24/2000

11. 54 DM 50.00 DM 2,000.00 DM 35.00 DM 74.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh ; Ramzi Binalshibh Ramzi Binalshibh " ATM Cash withdrawal

Plus 20493 on 06/21 79-255394 ATM Card Payment on 06/21 POS 79-255394, Ref 3480254 Sparkasse-GEF HASPA - ATM Transaction at 238/2 on 06/21 at 22:20, Card 1 Sparkasse-GEF PIN Transaction in branch 82/1 at 15:24, Card 1 German Railway/ Frankfurt POZ50047472 on 06/24 at 10:15 'German'Railway/ Frankfurt POZ50041 682 on 06/24 at 20:54 Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

6/26/2000 6/26/2000 6/27/2000

27. 19 DM 50.00 DM 50.00 DM

Ramzi Binalshibh
"1 -

Ramzi Binalshibh Ramzi Binalshibh

ATM
:"

Cash withdrawal Cash withdrawal

ATM

Plus 20323 on 06/26 79-255394 A TM Card Payment on 06/26 PDS 79-255394, Ref. 3490381 Sparkasse-GEF ' HASPA"- XTWThJhsaclion at 241/2 on 06/26 at 19:18, Card 1 Sparkasse-GEF 'HASPA -^TM'Trahsaclioh at 238/1 on 06/27 af 22:14, Card 1 Sparkasse-GEF Transfer order to German Telekom Kundensbuch Haltung 12 Hamburg 0097033934573 Quarterly fee HASPA^ATM Transaction at 262/2 on 06/30 at 15:01, Card 1 HASPA - A TM Transaction aV23BfT6n 07/02 at 19:23, Card 1 HASPA - ATM Transaction at 262/1 on 07/04 'at 18:29, Card 1 • • HASPA -ATM Transaction at 272/1 on 07/04 at 70:56, Card 1 Karsfactt Wafenhous Inc. 060719091900965021201148134 IRH Kaufon 07/06 at 10:09 Karstadt Hamburg - Hamburg Autocrafi 173071 535 BLG 4233 on 07/07 Your ATM Payment on 07/07 German Railway /Frankfurt POZ50047466 oh 07/07 at 5:35

6/27/2000 6/30/2000 - : - - • • 6/30/2000 7/2/2000 7/4/2000
• • -- >• • - -:

130.13 DM 3.74 TJM 50.00 DM 50.00 DM 50.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh
-I--

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

ATM
-

Cash withdrawal Cash withdrawal
; ----- - -

-

-

ATM
— —

Ramzi Binalshibh Ramzi Binalshibh

ATM ATM ~

Cash withdrawal i Cash withdrawal

7/4/2000

7/6/2000 7/7/2000 7/7/2000

30.23 DM 67.00 DM 35.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

Karstadt Inc

German Railway

Sparkasse-GEF ' Sparkasse-GEF ] Sparkasse-GEF

7/8/2000

54.00 DM

Ramzi Binalshibh

7/10/2000 7/10/2000

20.00 DM 30.00 DM

Ramzi Binalshibh Ramzi Binalshibh

7/13/2000

54.00 DM

Ramzi Binalshibh

7/14/2000 7/14/2000 7/15/2000 7/16/2000

54.00 DM 96.32 DM 41. 00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

ATM

7/16/2000

54.00 DM

Ramzi Binalshibh

7/18/2000

54.00 DM

Ramzi Binalshibh

7/19/2000 • 7/20/2000 7/22/2000

j

54.00 DM

Ramzi Binalshibh

104.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh

ATM

Cash withdrawal

GA NR07005039 bank routing number 10070024 1 on 07/09 at 6:29 B-KU DAMM 50DM with 4Dm fee Transfer order to Southwest German Inkasso (Credit Union?) KG Baden-Baden 2310009491330 BVG-EBE 23322 on 07/10 GA NR00001161 bank routing number 100500001 on 07/08 at 14:36, Branch 116 GA NR00005457 bank routing number 10090000 1 on 07/13 at 16:32 EUR. Center- 50DM with 4DM fee GANR00005457 bank muting number 10090000 1 on 07/14 at 15:06 Eur. Center- 50DM with 4DM fee IKK Hamburg Payment of Health Insurance 0232295007 AutocraftT73071535 BLG 4342 on 07/15 Your ATM Payment on 07/15 GA NR0606542 bank routing number 10050000 T on 07/16 at 14:50 Kantstr. GA NR00001021 bank routing number 10010010 1 on 07/16 at 22:16 Berlin 301 - 50DM with 4Dm fee GA NK070W1T9 bank' routing number 10070024 1 on 07/18 at 14:47 Steglitz 2 - 50DM with 4DM fee GA NR00005457 bank'fdutirTg number J0090000 1 on 07/19 at 19:59 Eur. Center- 50DM with 4DM fee GA NR00001082 bank routing number lOOrtOTO 1 on 07/20 at 17:55 Berlin 45 - 100DM with 4Dm fee HASPA - ATM Transaction at 768/2~o;T07/22 at "~ 18:41, Card 1 Plus 20339 on 07/24 79-25521 1 ATM Card Payment on 07/24 POS 79-255211, Ref. 3564599 GA NR06006650 bank routing number 20070024 1 on 07/25 at 11:55 HH-Harburg 1 50DM with 4DM fee D7<e7y from funds 'withdrawn from Marwan Alshehhi's Dresdner account on 8/8 Leather store (Lederwaren Stender) EC 56585367 on 08/08 at 9:50, ME1 Mafktkauf (Market) HH-Harbg. 20079WH POZ96058397 on 08/09 at 20:03 ME1 BudnikowskyEC555130l7ori08/09at 13:44, CE1

Sparkasse-GEF

Sparkasse-GEF Sparkasse-GEF

Sparkasse-GEF

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

Sparkasse-GEF

Sparkasse-GEF

Sparkasse-GEF

Sparkasse-GEF Sparkasse-GEF

7/24/2000

12.39 DM

Ramzi Binalshibh

Sparkasse-GEF

7/25/2000 8/8/2000 8/8/2000 8/9/2000 8/9/2000 8/9/2000 8/10/2000 8/10/2000 1,000.00 DM

54.00 DM

Ramzi Binalshibh Ramzi Binalshibh

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

49.00 DM 7.63 DM 25.82 DM 50.00 DM 52.65 DM 81. 80 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

ATM

Cash withdrawal Adfer Pharmacy T73071664 BLG 0892 on 08/10 Your ATM Payment on 08/10 Adler Pharmacy T73071 664 BLG 0891 on 08/10 Your ATM Payment on 08/10

8/11/2000

50.00 DM

Ramzi Binalshibh

8/12/2000

10.00 DM

Ramzi Binalshibh

Karstadt Inc

8/12/2000

25.00 DM

Ramzi Binalshibh

Karstadt Inc

Walmart Hamburg St Paul! 11 081 5471 01 4231 000000033300 POZ651 54607 On 08/11 15:47ME1 Sparkasse-GEF Karstadt Warenhaus Inc. 120815041800762021201031010 IEH KAUF on 08/12 at 15:04 Alsterhaus Hamburg Sparkasse-GEF Karstadt Warenhaus Inc 120815171800797021201031010 Your purchase 08/12 at 15:17 Alsterhaus Hamburg Sparkasse-GEF Karstadt Warenhaus Inc 12081 5021 800748021 201 031 505 Your purchase on 08/12 at 15:02 Alsterhaus Hamburg Likely from Alshehhi account withdrawals HASPA - ATM Transaction at 262/1 on 08/14 at 13:17, Card) Karstadt Warenhaus Inc 14081304180021201148146 Your purchase on 08/14 at 13:04 Karstadt Hamburg-Hamburg IKK Hamburg Payment of Health Insurance 0232295007

8/12/2000 8/14/2000 8/14/2000

30.00 DM 4,800.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

Deposit ATM

Karstadt Inc Cash Deposit Cash withdrawal

Sparkasse-GEF CITI-GER Sparkasse-GEF

8/14/2000 8/14/2000 8/15/2000 8/15/2000 8/15/2000 8/15/2000 8/16/2000 2,000.00 DM

75.00 DM 96.32 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Deposit Wire Wire ATM ATM i Cash Deposit Fee for wire transfer to Florida Flight Training Center Florida Flight Training Center Cash withdrawal Cash withdrawal

Sparkasse-GEF Sparkasse-GEF

Likely from Alshehhi Dresdner account withdrawal CITI-GER CITI-GER Wire transfer to FFTC for flight school tuition; $2,200 USD HASPA'- '"KTff Transaction at 238/1 on 08/15 at 14:17, Cardl HASPA- 'ATM Transaction at m/?on 08/1 6 at 11:18, Cardl H&MHennes & MauritzLLC 232061 737/01 62~ 2000081 1/672 HH EKZ-Mercado Debit Notice /H & M says Thank you Likely from IMsnehhi account withdrawal Media MarKf Hamburg HA 62003760 on 08/17 at 19:23 ME1 BudnikowsRy~EC"555~13219on'08717af'13:10 ~ CITI-GER Sparkasse-GEF Sparkasse-GEF

47.50 DM 4,738.80 DM 50.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

8/16/2000 8/17/2000 8/17/2000 8/17/2000

51. 50 DM 1,000.00 DM 17.97 DM 23.43 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

Deposit

|Cash Deposit
:

Sparkasse-GEF CITI-GER Sparkasse-GEF Sparkasse-GEF

Media Market

ME1

8/17/2000 8/17/2000 8/18/2000

29.00 DM 70.65 DM 9.90 DM

Ramzi Binalshibh

Karstadt Inc

:
Ramzi Binalshibh Ramzi Binalshibh MarwarvATstiehlii-Lekrab, Dresdner account number 200180085600 "• " • "

Karstadt Warenhaus Inc 17081 01 61 100025021 201 1481 47 Your purchase on 08/17 at 10:16 Karstadt Hamburg-Hamburg Sparkasse-GEF Plus 20223 AMT Payment oh 08/17 POZ 79Sparkasse-GEF 252000, Ref. 3623222 Ueichman Schuhe (Shoe store) uu1 121 Sparkasse-GEF 170812420000004000000112100

9/6/2000 9/14/2000 9/23/2000

; 5,000.00 DM 96.32 DM 79.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

Transfer

Transfer from Marwan Alshehhi CITI-GER IKK Hamburg Payment of HeattrT Insurance Sparkasse-GEF 0232295007 ~" Saturn-EtecfrcrHtf-Altstadt EC'6234251 on 09/23 Sparkasse-GEF at 18:06 ME1

9/25/2000 9/29/2000 9/29/2000 10/4/2000 10/4/2000 10/5/2000 10/5/2000

8,000.00 DM 0.27 DM 22.14 DM 1,500.00 DM 100.00 DM 2,000.00 DM 50.00 DM

Ramzi Ramzi Ramzi Ramzi

Binalshibh Binalshibh Binalshibh Binalshibh

Withdrawal Credit

Cash withdrawal Interest

Likely used to purchase Western Union money transfers sent to Man/van Alshehhi Quarterly fee Deposit in person at branch 262

CITI-GER CITI-GER Sparkasse-GEF Sparkasse-GEF

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Deposit Deposit or transfer - the number 58 was listed in the column Cash withdrawal

PIN Transaction in branch 272/1 at 13:34, Card 1 Sparkasse-GEF CITI-GER HASP A -ATM Transaction at 238/2 on 10/05 at 20:14, Card 1 Sparkasse-GEF GA NR00001166 bank routing number 20040000 on 10/05 at 15:58 HH-St.G 18 in the amount of Sparkasse-GEF 50DM with a fee of 4DM CITI-GER Sparkasse-GEF CITI-GER Sparkasse-GEF Sparkasse-GEF

ATM

10/5/2000 10/6/2000 10/6/2000 10/6/2000 10/7/2000 10/9/2000

54.00 DM

Ramzi Binalshibh Debit Withdrawal

29.00 DM Ramzi Binalshibh 550.00 DM Ramzi Binalshibh "1",iOO.OO~DM~~" Ranrfzii BihalshTbh 100.00 DM 9.00 DM Ramzi Binalshibh Ramzi Binalshibh

ATM

10/9/2000

47.96 DM

Ramzi Binalshibh

10/9/2000

59.90 DM

Ramzi Binalshibh

10/9/2000

60.00 DM

Ramzi Binalshibh

10/9/2000 10/9/2000 10/11/2000 10/13/2000 10/19/2000 10/21/2000 10/22/2000 550.00 DM

92.00 DM 100.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

ATM

96.32 DM - 50.00 DM 50.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

Citibank Visa Service 4920 4403 53198002 Payment for Visa card purchases HANSA - Transfer order for Rent Cash withdrawal HASPA -ATM Transaction at 180/1 on 10/07 at Cash withdrawal 17:49, Card 1 Alexander Apot/Hamburg EC 50052818 on 10/09 at 16:06, ME1 (electronic transfer?) Budhikowsky EC 5551 3220 on 10/09 at 18:52, CE1 05 200000 0212 990913 DEM 016725200100513732885 2805800 (electronic transfer?) Karstadt Warenhaus Inc. 091017571301671021201149136 Your purchase on 10/09 at 17:57 Karstadt Hamburg Moenckeb Karstadt Inc (Department store) Transfer ordeTtcTthe'General Payment department of Hamburger Hochbahn, Inc. 200 19 Hamburg FB-NR. 8000325652 Transfer order to Sued-Westdeutsche Inkasso KG 76519 (credit union?) in Baden-Baden 0203002811746 HASPA- ATM transaction at 026/1 on 10/09 at Cash withdrawal 16:12, Card 1 HANSA returned payment noting that it was not' designated for them IKK HambWgT'ayment of Health Insurance 0232295007 PIN Transaction in branch 241/1 at 15:01, Card 1 HASPA- ATM transaction ar02672 on 10/21 at 23:26, Card 1 HASPA -ATM transaction at 026/2 oh 10/22 at 20:33, Card 1 GA NR00001166 bank routing number 20040000 on 10/23 at 15:59 HH-St.G 18 in the amount of 50DM with a fee of 4DM HASPA- ATM transaction at 238/26^10/24 at 11:44, Cardl

Sparkasse-GEF

Sparkasse-GEF

Sparkasse-GEF

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

ATM ATM

Cash withdrawal Cash withdrawal

10/23/2000 10/24/2000

54.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh

ATM
~ ~ "" •- - ATM

Cash withdrawal Cash withdrawal

Sparkasse-GEF Sparkasse-GEF

10/24/2000 10/25/2000 10/26/2000 10/26/2000 10/30/2000

50.00 DM 99.00 DM 100.00 DM 50.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

ATM

Cash withdrawal U.S. Embassy

ATM
ATM

Cash withdrawal Cash withdrawal

11/1/2000 11/2/2000 11/3/2000 11/4/2000

54.00 DM 50.00 DM 50.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh
ATM ATM ATM

Cash withdrawal Cash withdrawal Cash withdrawal

11/12/2000 11/14/2000 11/16/2000 11/30/2000

54.00 DM 96.32 DM 2,000.00 DM 6.85 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi BTnarshTbh IRamzi Binalshibh

HASPA - ATM transaction at 272/1 on 10/24 at 21:40, Card 1 Ramzi Binalshibh payment for visa processing Deposit in person at branch 241 HASPA -ATM transaction at 026/2 on 10/26 at 21:02, Card 1 HASPA - ATM transaction at 180/9 on 10/30 at 16:44, Card 1 GANR00000007 bank routing~number 20030000 on 11/01 at 12:01 Hamburg 250 in the amount of 50DM with a fee of 4DM HASPA- ATM transaction at 168/1 on 11/02 at 16:22, Card 1 HASPA - ATM transaction at 238/2 on 11/03 at 13:43, Card 1 HASPA -ATM transaction at 026/2 on 1 1/04 at 4:12, Card 1 GA NR00004249 bank routing number 20030000 on 11/12 at 18:06 Hamburg 167 in the amount of 50DM with a fee of 4DM IKK Hamburg Payment of Health Insurance 0232295007 Private (Checking fee for November 2000

t

parkasse-GEF parkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

Sparkasse-GEF Sparkasse-GEF CITI-GER Sparkasse-GEF

Deposit Customer 49120 01T2001429 007551 01 0075513002090000000 Luftahansa (12/2 LH 4540 HAMLON; 12/9 LH 0477 LON-HAM) Ramzi Binalshibh Victoria^ Coachi Station Kaufhof HH - Mbe Cash withdrawal London Underground Cash withdrawal Cash~wiffi<jrawaT CSsrTwithdrawal Silverlihk Trains Cash withdrawal

12/1/2000

400.00 DM

Ramzi Binalshibh

CITI-GER

12/2/2000 1 2/272000 12/4/2000 12/5/2000 127572000 127672000 12/7/2000 12/8/2000 12/9/2000 12/11/2000 12/1172000

?? 159.61 DM 69.95 DM 71 .82 DM 18.01 DM 69784 DM 69.84 DM 230.96 DM 42.64 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi BinaTshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

?? VC ATM ATM VC ATM ATM ATM VC ATM

Payment for airline tickets KTGBP;

50.00 DM 67.00 DM

12/12/2000 12/14/2000 12/14/2000

54.00 DM 1,200.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

ATM

Cash withdrawal Zakariya Essabar Cash withdrawal

ATM

12/14/2000 12/14/2000

54.00 DM 96.32 DM

Ramzi Binalshibh Ramzi Binalshibh

ATM

Cash withdrawal IKK Hamburg

20 GBP 4.1 GBP 20 GBP 20GBP 7JTGEF; f3:2?Ji3BP HASPA - ATM transaction at 768/2 on f2/Tra?~ Sparkasse-GEF 15:43, Card 1 Autokraff Sparkasse-GEF GA NROa00545Tbank routing number 10090000 on 12/12 at 18:58 EUR Center in the amount of Sparkasse-GEF 50DM with a fee of 4DM Sparkasse-GEF Z. Essabar HASPA - ATM transaction at 02671 on J27H at Sparkasse-GEF 18:47, Card 1 GA NR00000131 bank routing number 5011 0300~ on 12/14 at 1:33 R-Bank HH-B in the amount of Sparkasse-GEF 50DM with a fee of 4DM IKK Hambuff Payment of Health Insurance Sparkasse-GEF 0232295007

?? Citi-GER-VC Sparkasse-GEF CITI-GER Citi-GER-VC Sparkasse-GEF Sparkasse-GEF CITI-GER CTtPGER-VC

12/17/2000 12/21/2000 12/27/2000 12/27/2000 12/27/2000 12/27/2000 12/27/2000 12/29/2000 12/29/2000 12/29/2000 12/29/2000 1/3/2001 1/4/2001

54.00 DM 50.00 DM 6.00 DM 7:00 DM 32.00 DM 1 00.00 DM 125.00 DM 1.99 DM 6.85 DM 26.12 DM 40.00 DM 50.00 DM 50.00 DM

Ramzi Binalshibh Ramzi Ramzi Ramzi Ramzi Ramzi Ramzi Ramzi Ramzi Ramzi Binalshibh Binalshibh Binalshibh Binalshibh Binalshibh Binalshibh Binalshibh Binalshibh Binalshibh ATM Cash withdrawal

GA NR00000137 bank routing number 501 10300 on 12/17 at 22:00 R-Bank HH-S in the amount of 50DM with a fee of 4DM HASPA -~ATM~transaction at 317/1 on 12/21 at 16:17, Card 1 Spiele Neizwerk on 12/27 at 0:12 MEi German iRail- Zugverkauf on 12/27 at 5:07 Spiele Netzwerk on 12/27 at 0:14 ME1 German Rail - Zugverkauf on 12/27 at 5:06 German Raii-FYankfurt on 12/27 at 21:59 Private Checking fee for December 2000 Quarterly fee ConsuiTofthe Islamic'Repubiic(lran) on 12/29 at 11:31 HASPA - ATM transaction at 026/2 on 1/3 at 19:29, Card 1 German Rail- Frankfurt on 1/4 at 18:11 GA NR00004728 bank routing number 544010046 on 1/4 at 18:27 Bochum in the amount of 50DM with a fee of 4DM GemTafrRWr^Frankfurt on 1/4 at 13138 Autokrafi~on775 GA WRT2900707 'bank routing number 10020000 on 1/5 at 18:02 Kottbtorin the amount of300DM with a fee of 4DM Ramzi Binalshibh payment on Visa card

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF CITl-GER Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

Credit

Interest

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh ATM Cash withdrawal

1/4/2001 1/4/2001 1/5/2001

54.00 DM 201 .00 DM 67.00T3M

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

ATM

Cash withdrawal

Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

1/5/2001 1/8/2001

304.00 DM 226.94 DM

Ramzi Binalshibh Ramzi Binalshibh

ATM Debit

1/11/2001 1/12/2001 1/12/2001 1/16/2001 1/16/2001

50.00 DM 50.00 DM 96.32 DM 29.50 DM 50.00 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh ATM

Cash withdrawal Citibank Visa card payment # 4920440353198002 Customer 49120 1101012145 000985 01 0009853002090000000 ~'~ Cash withdrawal

Sparkasse-GEF CITl-GER

CITl-GER HASPA -ATM transaction at 026/1 on 241/2 at 18:57, Card 1 Beitrag KTO 0232295007 ~"~ Spiele Netzwerk on 7/74 af 78778 MET HASPA'- ATM 'transaction at 026/2'oh 1716 at 00:14, Card 1 Karstadt Warenhaus Inc. 150114431600173021201239274 Your purchase on 1/15 at 14:43 Karstadt Hamburg Billstedt (Department store) Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

ATM

Cash withdrawal

1/16/2001

59.00 DM

Ramzi Binalshibh Customer 491 20 1701011851 00061001 0006103002090000000

Sparkasse-GEF

1/17/2001 1/23/2001

1,900.00 DM 1,000.00 DM

Ramzi Binalshibh Ramzi Binalshibh

1/25/2001

21. 00 DM

Ramzi Binalshibh

1/26/2001

100.00 DM

Ramzi Binalshibh

CITl-GER Sparkasse-GEF Deposit in person at branch 241 Karstadt Warenhaus Inc. 2507 18071400956021201031012 Your purchase on 1/25 at 18:07 Alsterhaus Hamburg Sparkasse-GEF (Department store) Karstadt Warennsus Inc. 250115301200017021212645001 Your purchase on 1/25 at 15:30 Runners Point Hamburg Sparkasse-GEF (Department store)

1/27/2001

9.53 DM

Ramzi Binalshibh

1/27/2001

49.38 DM

Ramzi Binalshibh

1/28/2001 1/31/2001 2/1/2001 2/14/2001 2/16/2001 2/16/2001 2/2872001 371/200T 3/14/2001 3/19/2001 3/19/2001 3/30/2001 4/1/2001 4/172001 4/12/2001 4/12/2001 — 4/12/2001 4/30/2001 57172001 • • " 5/10/2001 5/14/2001 5/17/2001 5/31/2001 6/1/2001 6/13/2001 6/18/2001 6/22/2001 6/22/2001 6/30/2001 7/1/2001 7/9/2001 7/16/2001 96.32 DM 288.09 DM 288.09 DM 288.09 DM

93.76 DM 17.00 DM
6.85 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

ATM

Debit

Cash withdrawal interest Private Checking fee for January 2001

Esso Deutschland GMBH EC 72207440 on 1/27 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 Ursprungsbetrag Sparkasse-GEF Euf-^AKarie 1 / Eur 45.38 Fremdgegeu 2.56 on 1/28 at 18:16 Amsterdam NLG 100.00 Ursprungsbetrag Sparkasse-GEF CITI-GER Sparkasse-GEF IKK Hamburg Paymerif~of 'Health Insurance 0232295007 Sparkasse-GEF CITI-GER CITI-GER CTTT-GER Sparkasse-GEF Sparkasse-GEF CITI-GER CITI-GER CTTFGER Sparkasse-GEF SparRasse^GEF CITI-GER Sparkasse-GEF CITI-GER CITI-GER SparKass«f-GEF Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF CITI-GER Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF CITI-GER CITI-GER SpafRasse-GEF Sparkasse-GEF Cash Cash

96.32 DM

Credit Adj Debit Debit

288.09 DM 16.45 DM 6785 DM 96.32 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

Credit Adj Debit Debit

288.09 DM 16.95 DM 6.85 DM 47.32 DM

Ramzi Ramzi Ramzi Ramzi

Binalshibh Binalshibh Binaishibh Binalshibh

Ramzi Binalshibh 96.32 DM 288.09 DM 16.45 DM 6.85 DM 15.00 DM 96.32 DM Ramzi Binalshibh Ramzi Ramzi Ramzi Ramzi Binalshibh Binalshibh Binalshibh Binalshibh

Credit Adj

Debit Debit

.

Ramzi Binalshibh Ramzi Binalshibh Ramzi Birialsfiibh Ramzi Binalshibh Ramzi Binalshibn Ramzi Binalshibh Ramzi Binalshibh Ramzi Bihalstiibh Ramzi Binalshibh Ramzi Binalshibh

15:00 DM 6.85 DM 7.17 DM 0.07 DM

Debit

93.36 DM
18.75 DM 6. 85 DM 60.35 DM

MC Debit Credit Adj Debit""

1 2,850.00 pta Ramzi Binalshibh 23,000.00 pta Ramzi Binalshibh

Cash Cash

Reverse Entry because not enough funds to cover charge Citibank Visa Service 4920 4403 53198002 Payment for Visa card charges Interest Private Checking fee for February 2001 IKK Hamburg Payment of Health Insurance 0232295007 Reverse Entry because not enough funds to cover charge Citibank Visa Service 4920 4403 53198002 Interest Private Checking fee for March 2001 ~ Quarfer/yTee Reverse Entry because"riot enough funds to cover charge IKK~Hamburg~Payment of Healifi'fnslirance 0232295007 CifibanTVisa Service 4920 4403 53198002 Interest PrivateTCfiecking fee~for April 2001 Wohnungsanfrage OT551 IKK'Ffamburg Payment of Healthlnsurance 0232295007 IKK Hamburg Payment of Health Insurance 005048200100782001051719000 Interest Private Checking' fee for May 2001 Isetan of Japan Foreign usage fee'of1%for Isetan of Japan purch Fee Automatic accounting Interest Private Checking fee for June 2001 Quafferfy fee Ramzi Binalshibh and UM hotel stayFtoorh 412; checked in on 7/9; checked out on 7/10; Hotel Monica Aero Lloyd YP (7/16 AL T409 Reus-HAM) Ramzi Binalshibh Purchase of airline ticket

7/30/2001

$

10,000.00

Ramzi Binalshibh

Wire

Western Union

Sent from Hashim Abdulrahman in UAE to Ramzi Binalshibh in Germany (aka Ahad Sabet) WU Sent from Hashim Abdulrahman in UAE to Ramzi Binalshibh in Germany (aka Ahad Sabet) WU Sparkasse-GEF Sparkasse-GEF Sparkasse-GEF

7/31/2001 8/1/2001 8/6/2001 8/31/2001

$

5,000.00 6.85 DM 15.00 DM 6.85 DM

Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh Ramzi Binalshibh

Wire Debit

Western Union Private Checking fee for July 2001

Private Checking fee for August 2001

9/3/2001

$

1,500.00

Ramzi Binalshibh

Wire

9/4/2001 7/9/2001 7/13/2001 8/2/2001 8/22/2001

?? $ $ 4,500.00 $ $

Ramzi Binalshibh 127.20 Saeed Alghamdi Saeed Alghamdi 19.65 Saeed Alghamdi 20.00 Saeed Alghamdi

?? Cash Debit ATM

Sent from Hashim Abdulrahman in UAE to Ramzi Binalshibh in Germany (aka Ahad Sabet) WU Western Union Lufthansa (9/5 LH 4398 DUSPurchase of airline ticket; Did not use ticket for MAD; 9/19 MAD-DUS) Ramzi ?? Binalshibh 9/19 flight Purchase of 2 Jnonthgym membership; 9:47 PM Cash Y2 Fitness Cash Suntrust Suntrust JHH Check Orders (CheclTOrder) Suntrust Cash withdrawal —Spirit Airlines (9/7 NK 1460 FLLEWR 6:35 PM) Saeed Alghamdi Saeed Alghamdi purchase of airline ticket United Airlines (UA93T9711 Booking Flight 93 Ahmed Alnami EWR-SFO) Ahmed Alnami United Airlines (UA 93; 9/11 EWR-SFO) Saeed Alghamdi Booking Flight 93 Saeed Alghamdi Cash wlfhdrawaT Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Cash withdrawal Withdrawal made'by MafwariAlshehhi 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 HAM) Said Bahaji the 10/30/01 ticket; Payment for rental of mailbox #179; Used by Salem Alhazmi, Almihdhar and A/omari; Tony Shakkour Agency SaJeWAIhazmi and NawaT Alhazmi pJesent; account opening Salem Alhazmi; 10:34 AM Cash Deposit Nawaf Alhazmi and SalenTAItJazmi present; 2:06 PM Cash Deposit Ktialid Almihdhar and NawarAlhazmi present; Cash withdrawal 1:17 PM Check Book Order with Clarke Amencan Service Charge Cash" withdrawal FoooTowh Union Avenue Super Market Salem Alhazmi present; 5:46 PM :Cash withdrawal ;Servfce Charge Macy's Cash Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suntrust Suhfrust

9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/5/2001 9/7/2001

--

$ $

139.75 Saeed Alghamdi 1,769.75 Saeed Alghamdi 1,769.75 20.00 100.00 100.00 100.00 100.00 100.00 400.00 Saeed Alghamdi Saeed Alghamdi Saeed Alghamdi Saeed Alghamdi Saeed Alghamdi Saeed AlgWamdi Saeed Alghamdi Saeed Alghamdi

Cash DC DC ATM ATM ATM ATM ATM ATM ATM

. . .

. .

$ $ $ $ $ $ $ $

8/20/2001 7/13/2001 7/21/2001 7/31/2001
_ _ .

1238.00 DM ?? $ $ 500.00 3,000.00 $ $ $ $" $ $ $ $ $ 20.00 15.00 1.00 62.00 1 .02 3.98 101.50 1.00 47.69

Said Bahaji Salem Alhazmi Salem Alhazmi Salem Alhazmi Salem Alhazmi Salem Alhazmi Salem Alhazmi Salem Alhazmi Salem Alhazmi ^ Salem Alhazmi Salem Alhazmi Salem Altiazmi Salem Alhazmi

Cash Cash Credit Deposit ATM Debit Debit ATM DC DC ATM Debit DC

Cash Cash HUB HUB HUB HUB HUB HUB RUB HUB HUB HUB HUB

7/31/2001 8/1/2001 8/2/2001 8/2/2001 8/11/2001 8/12/2001 8/14/2001 8/15/2001 8/19/2001

•"••:'

8/19/2001 8/19/2001 8/22/2001 8/23/2001 8/24/2001 8/26/2001 8/26/2001 8/27/2001 8/27/2001

$ $ : $ ; $

67.98 84.80 10.00 101. 50

;$ $
$ $ $

i.oo

Salem Salem Salem Salem Salem

Alhazmi Alhazmi Alhazmi Alhazmi Alhazmi

DC DC 'DC ATM Debit ATM ATM Debit Check 93

Macy's Macy's Super Market Cash withdrawal Service Charge Balance Inquiry Cash withdrawal Service Charge Check Paid To Cash

HUB HUB HUB HUB HUB

Salem Alhazmi 101.50 Salem Alhazmi 1.00 Salem Alhazmi 2,875.00 Salem Alhazmi Satam Alsuqami/Waleed Alshehri

Salem Alhazmi and Nawaf Alhazmi present; 2:40 HUB PM Khalid Almihdhar and Salem Alhazmi present; HUB 6:56 PM
HUB HUB

.

5/2/2001

$

9,000.00

Cash

5/15/2001

$

Satam Alsuqami/Waleed 197.60 Alshehri

DC

Continental Airlines (5/16 CA 9273Q FLL-FPO; 5/19 CA 9152Q 5/19 FPO-FLL) Satam Alsuqami

5/15/2001

$

197.60

5/15/2001
~

i $
t

100.00

5/23/2001

$

1.87

5/24/2001

$

100.00

5/29/2001

$

100.00

5/31/2001

$

60.00

5/31/2001

$

100.00

5/31/2001

$ ~" $ 149.99
\

100.00

6/1/2001

31.75

6/1/2001
- -- - —'

6/2/2001

$

40.00

Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Safam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Salam" Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri

DC

Continental Airlines (5/16 CA 9273Q FLL-FPO; 5/19 CA 9152Q 5/19 FPO-FLL) Waleed Alshehri __ Cash withdrawal

Suntrust Alsuqami and Alshehri purchase of airline ticket; Had hotel reservation for 5/16-5/19 at the Bahamas Princess Resort; Turned away by Bahamian officials upon entry on 5/16 and forced to return on next flight; Suntrust Alsuqami and Alshehri purchase of airline ticket; Had hotel reservation for 5/16-5/19 at the Bahamas Princess Resort; Turned away by Bahamian officials upon entry on 5/16 and forced to return on next flight; Suntrust

ATM ""
Credit

Suntrust

Interest Paid Thru 5/23/01

Suntrust

ATM

Cash withdrawal

Suntrust

ATM

Cash withdrawal

Suntrust

ATM

Cash withdrawal

Suntrust

ATM

Cash withdrawal """ Cash withdrawal

Suntrust

ATM

~"

" ~

Suntrust

Special Rentals Inc

_..

Suntrust

DC

Texaco, Inc. 24675

__ .

Suntrust

ATM

Cash withdrawal

Suntrust

6/4/2001

$

14.03

6/4/2001

$

100.00

6/5/2001

$

30.04

6/6/2001

$

231.00

6/7/2001

;

$

103.74

6/7/2001

;$

100.00

6/8/2001

'!'

"~"

!~~

$

90.00

6/8/2001

$

90.00

6/8/2001

$

100.00

6/11/2001

i $

30.00

Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed j Alshehri ' Satam Alsuqami/Waleed j Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri : Satam Alsuqami/Waleed jAlshehri

DC

Ambrada

Suntrust

ATM

Cash withdrawal

Suntrust

DC : DC

Publix

Lago Mar Hotel/Apartments

Suntrust Waleed Alshehri and Satam Alsuqami stay in : Room #1 1; checked in on 6/6/01; checked out on 6/15/01; charge made at 3:20 PM Suntrust

Check 94

Security National Insurance Com( Waleed Alshehri payment for car insurance policy Kuntrust

ATM

Cash withdrawal

! Purchase of one month gym membership by Satam Alsuqami Purchase of one month gym membership by Waleed Alshehri

$untrust

DC

The Body Perfect

Suntrust

DC

The Body Perfect

Suntrust

ATM ^ Check 93

ICash withdrawal

Suntrust

City of Hollywood

6/13/2001

$

6/13/2001

$

6/14/2001

•- j• -

$

Satam Alsuqami/Waleed 100.00 Alshehri Safarri Alsuqami/Waleed 139.42 Alshehri Satam Alsuqami/Waleed 20.00 iAIshehri
-

DC

Lisa Apartments

DC

Lago Mar Hotel/Apartments

Parking violation forFL plate U29LSL, Dodge Colt Suntrust Waleed Alshehri and Satam Alsuqami hotel stay "" Rooms 208 and 308; two other unidentified • individuals stayed as well; checked in on 6/15/01; checked out on 6/22/01; Suntrust Waleed Alshehri and Satam Alsuqami stay in ] Room #1 1; checked in on 6/6/01; checked out on 6/15/01; charge made at 12:22 PM Suntrust

ATM ' "

Cash withdrawal

6/15/2001

$

6/22/2001

$

2.13

6/28/2001 ! 7/3/2001

$

$

ISatam Alsuqami/Waleed 285.00 Alshehri SaTarri Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed 20.00 iAIshehri "Satam Alsuqami/Waleed 100.00 Alshehri

DC ' ; Credit

Lisa Apartments

Suntrust \Waleed AlsheKri and Satam Alsuqami hotel stay Rooms 208 and 308, two other unidentified individuals stayed as well; checked in on 6/15/01; Suntrust checked out on 6/22/01; ~ Suntrust

Interest Paid Thru 6/22/01

Cash withdrawal

- —

~ ~

Suntrust ~ ~ Suntrust

Cash withdrawal

7/7/2001

$

100.00

7/8/2001

$

100.00

7/9/2001

|

$

159.50

7/9/2001

$

100.00

7/9/2001

$

400.00

Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed ! Alshehri Satam Alsuqami/Waleed Alshehri 'Satam Alsuqami/Waleed Alshehri ;Satam Alsuqami/Waleed ^Alshehri

ATM

Cash withdrawal

Suntrust

ATM

Cash withdrawal Southwestair (7/10 SW FLL-ORL; 7/12 ORL-FLL) Satam Alsuqami Satam Alsuqami purchase of airline ticket

Suntrust

DC

Suntrust

ATM
:

Cash withdrawal

Suntrust

ATM

Cash withdrawal

Suntrust Satam Alsuqami hotel stay Room 519; checked in on 7/10 at 2:29 PM; checked out on 7/12 at 10:13 AM; records show two males occupied room; Suntrust

7/10/2001

|$

7/19/2001

:

$

7/19/2001

$

7/20/2001

$

7/22/2001

$

7/23/2001

$

1 .97

7/23/2001

$

7/26/2001

$ ; ' $

7/27/2001

7/30/2001

$

7/30/2001

$

7/30/2001

$

Satam Alsuqami/Waleed 325.11 Alshehri Satam Alsuqami/Waleed 102.27 Alshehri Satam Alsuqami/Waleed 68.90 Alshehri Safari) Alsuqami/Waleed 27.15 Alshehri Safari) Alsuqami/Waleed 226.75 Alshehri ' I Satam Alsuqami/Waleed Alshehri "' | Safari)" 'Alsuqami/Waleed 200.00 Alshehri ;Satam Alsuqami/Waleed 2,188.25 lAlshehri 'Satam Alsuqami/Waleed 300.00 Alshehri Satam Alsuqami/Waleed 39.22 Alshehri Satam Alsuqami/Waleed 1.50 Alshehri Satam Alsuqami/Waleed 10.00 Alshehri

j DC IDoubletree Hotel |

Check 97

Security National Insurance Com[ Waleed Alshehri payment for car insurance Satam Alsuqami purchase of one month gym membership

Suntrust

DC

World Gym (Woolard's)

Suntrust

DC

Winn-Dixie Stores, Inc. Delta Airlines (7/30 DL FLU-BOS) Waleed Alshehri Waleed Alshehri purchase of airline ticket

Suntrust

DC

Suntrust

Credit

Interest Paid Thru 7/24/01

Suntrust

ATM
" -

DC

Cash withdrawal " "•" " • " " " American Airlines (AA 7/29 BOS- Waleed Alshehri purchase of airline ticket; SFO) W Alshehri refunded on 8/8 " '! "' Cash withdrawal - -Middle Eastern International

Suntrust ' Suntrust "" Suntrust

ATM

--

-

IDC

feuntrust

Debit ' : DC

Star ATM Cash Withdrawal Fee - Agent Fee 8908

Suntrust

Suntrust

7/30/2001

: $
1

7/30/2001

$

Satam Alsuqami/Waleed 10.00 : Alshehri i Satam Alsuqami/Waleed 301.50 Alshehri Satam Alsuqami/Waleed Alshehri SaTam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed lAlshehri Satam Alsuqami/Waleed :Alshehri Satam iAIsuqami/Waleed Alshehri ''Satam Alsuqami/Waleed Alshehri :Satam ;Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed ;Alshehri Satam jAlsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri iSaTam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri

DC
:

Agent Fee 8908

Suntrust

ATM

Cash withdrawal Waleed Alshehri hotel stay Room 10; also present were Wail Alshehri and Satam Alsuqami; checked in 8/2; checked out on 8/10;

Suntrust

8/2/2001

$

282.20

DC

Panther Motel

Suntrust

8/2/2001

;

$

13.60

Debit

JHH Check Orders (Check Order)

Suntrust

8/2/2001

$

13.60

Debit

JHH Check Orders (Check Order)

Suntrust

8/8/2001

$

0.50

ATM

ATM Mini statement fee

Suntrust

8/9/2001

$

120.00

'" "" Check 102

Cash

~'

Suntrust

8/14/2001

$

100.81

Waleed Alshehri car insurance payment; 1993 Security National Insurance Com[ Red Dodge Colt

Suntrust

8/16/2001

$

2,700.00

Deposit

Suntrust

8/16/2001

$

15.37

DC

Publix

Purchase of assorted grocery items; 5:19 PM

Suntrust

8/17/2001

$

60.00

ATM

;Cash withdrawal

Suntrust

8/19/2001

$

17.39

DC

Publix

Purchase of assorted grocery items: 5:16PM

Suntrust

8/21/2001

$

159.00

DC

World Gym

Suntrust

\t ATM
Cash withdrawal .. . . . . Suntrust

8/21/2001

] $ T $ 0.86

300.00

8/23/2001

Credit

Interest Paid Thru 8/24/01

8/24/2001

$

15.00

:Debit
!

Maintenance fee

Suntrust

8/24/2001

$

100.00

ATM

Cash withdrawal

Suntrust

8/26/2001

$

100.70

8/28/2001

I

$

1,920.25 " 300.00

8/28/2001

$

8/30/2001

$

157.72

8/30/2001

$

100.00

9/1/2001

$

116.06

9/2/2001

\

16.95

9/3/2001

$

100.00

9/4/2001

$

100.00

9/10/2001 7/4/2001 77267200T 7/26/2001 8/1/2001 8/26/2001 9/4/2001 9/5/2001 7/3/2001

""•

$ $ $ $ $ $ $ $
$

1.50 48.07 " 7.99 37.38 15.73

Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri 'Satam Alsuqami/Waleed .Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Satam Alsuqami/Waleed Alshehri Wail Alshehri ;Wail Alshehri WairAlsherTri jWaifAlsHehn

DC

ISears Roebuck

Suntrust

jCash i ATM

"

American Airlines (AA 11) Satam Alsuqami | ' "' " Cash withdrawal

Cash | Suntrust

Purchase of one tie, 2 pairs of slacks (34W), two \ shirts and a belt DC Sears Roebuck

Suntr

ATM

Cash withdrawal Waleed Alshehri purchase of short sleeve silk print shirt and size 30 khaki pants

Suntrust

DC

IBurdines #0009

Suntrust

Credit

Sears Roebuck

Return of dress shirt purchased on 8/30/01

Suntrust

ATM

Cash withdrawal

Suntrust

ATM

'Cash withdrawal

Suntrust

Debit DC DC DC"" DC DC Cash DC DC

2,232.25 Wail Alshehri 266.75 Wail Alshehri 573.25 Wail Alshehri
51.41 WailAlshehri

ATM fee Middle Eastern International Middle Eastern International Middle Eastern International Middle Eastern'International ArrieficaTTAif (AA1 1) Wail Alshehri DeTf£f(9/5 DL 2462 FLL-BOS 1 2:00 PM) Wail Alshehri Alamo Lion Country Safari American Express Travelers Checks (GB020 566 045 - 052, 8x$1000) CasTi withdrawal CasTi withdrawal ATMTee Bealls Outlet Footrocker Interest Paid thru 7/1 3/01 Cash withdrawal Cash withdrawal

;

'
:

Suntrust Suntrust Suntrust Suntrusf Suntrust Suntrust Cash puntrust ;' Suntrust

Booking for Flight 11 Wail Alshehri Purchase of airline ticket for Wail Alshehri Payment' for weekly car rental; Checkout on 9/5/01 at 4:33 PM; Purchase of 3 adult admissions ($15.50 each), parking ($2. 00) and sales tax ($2. 9 1) Travelers checks purchased at UAE Exchange Center, UAE by Wail Alshehri on 6/7/01

6/18/2001 6/27/2001 6/30/2001 7/1/2001 7/3/2001 7/4/2001 7/12/2001 "~~ 8/8/2001 8/10/2001

$
:

8,000.00 $ $ $ $ $~

; j

WailAlshehri/WAIshehri ', 100.00 WaTAlshehri/WAIshehrrATM 102.00 WailAlshehri/WAIshehri T50 WailAlsheKn/WAIshehi-i Debit 37.75 WailAlshehri/WAIshehri DC 79.48 WailAlshehri/WAIshehri DC WailAlshehriTWAlshehff Credit 500.00 iWailAlshehri/WAIshehri ATM 200.00 :WailArshehn/WArstreTrri ATM"

$

1.80

$ $

fcuntrust "'Sunfrust Suntrust Suntrust Purchase~of clothing including swimwear, men's""] Suntrust tops, activewear; 10:21 AM SunTrust Purchase of two unknown items' Suntrust Suntrust Suntrust

"

8/12/2001 8/13/2001 8/13/2001 8/20/2001 9/4/2001 9/5/2001 9/6/2001 9/8/2001 9/10/2001 9/10/2001 9/11/2001

$
$ 2.28

"

'

$ $ : $ :$ " : $ " $ $ $ $

16.80 ; WailAlshehri/WAIshehri DC WaiTAIshehri/WAIshehri Credit 200.00 WailAlshehriA/VAIshehri ATM 79.50 WaiiAlshehri/WAishehri :bC 400.00 WailAlshehri/WAIshehri ATM 501.50 WaiiAlshehri/WAishehri 'ATM 400.75 WailAlshehri/WAIshehri ATM 201.00 WailAlshehri/WAIshehri ATM 1.50 WailAlshehri/WAIshehri Debit 151.50 WailAlshehri/WAIshehri ATM 1.50 WaiTAIshehri/WAlshehri Debit

Middle Eastern International Interest Paid thru 8/14/01 Cash withdrawal World Gym Cash withdrawal Cash withdrawal [Cash withdrawal !CashT withdrawal ATM Cash Withdrawal Fee Cash withdrawal ATM fee

Fleet Bank ATM 2:57 PM Metrowest ATM 2:41 PM

Suntrust 'Suntrust Suntrust Suntrust Suntrust Buntrust Suntrust Suntrust Suntrust Suntrust Suntrust

5/3/2001 5/3/2001

$ ; $

162.54 jWaleed Alshehri 1 ,600.00 Waleed Alshehri

Cash Cash

Waleed Alshehri payment of car insurance; policy in effect from 5/4/01 through cancelation on Cash Security National Insurance Corp 8/13/01; 1993 Red Dodge Colt Waleed Arshehri purchase of 1993 Red Dodge '\ 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

Cash

S

5/30/2001 6/1/2001 6/4/2001

' I

$ $ $

239.67 Waleed Alshehri 86.28 Waleed Alshehri 125.06 WaleedAlshehri

DC DC DC

Special Cars Group Mail Boxes Etc. AAA Affordable Auto Care

! 6/4/2001 $ 54.27 !Waleed Alshehri DC The Sports Authority

6/25/2001 7/5/2001

;$ $

386.00 Waleed Alshehri 137.80 Waleed Alshehri

DC DC

Homing Inn World Gym (Woolard's) American Express Travelers Checks (GA045 126 710-715, 6x$500)

Waleed Alshehri rental of mail box #281; 12:56 PA/ Suntrust 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 Suntrust times" t-shirt; Waleed Alshehri payment for stay at Homing Inn Room # B308; checked in 6/21/01 '.checked out 7/26/01 Suntrust Waleed Alsrierlri and Wail Alshehri purchase of \e month gym membership

Sun

7/6/2001

$

3,000.00

WaleedAlshehri

- -

- -

4

Deposit

- --

-- -

7/9/2001

$

286.00 WaleedAlshehri

DC

- - - - -

Homing Inn ^ .Homing Inn AAATkffordable Auto Care

7/16/2001 7/1972001

$ '$

286.00 Waleed Alshehri 119.64 "Waleed Alshefiri " " ~"" 100.00 Waleed Alshehri 233.00 WaleedAlshehri

DC DC

Travelers checks purchased at UAE Exchange Center, UAE by Wail Alshehri on 6/7/01 WaleecTAIsfierWrpayment fofsfayafHoming Inn Room # 8308; checked in 6/21/01 ;checked out 7/26/01 Waleed Afshehri payment for stay at Homing Inn Room # 8308; checked in 6/21/01 '.checked out 7/26/01 '•

Suntrust

Suntrust

Suntrust Suntrust

7/26/2001 7/26/2001

:

$ $

Cash DC

Crystal Cay Motel Crystal Cay Motel

Waleed Alshehri hotel stay Room 110; checked in on 7/26; checked out on 8/2; paid $100 cash Cash \deposit at check in; 'on 7/26; checked out on 8/2; paid $100 cash \deposit at check in; Suntrust

7/27/2001

$

410.50 WaleedAlshehri
~~*

DC

7/30/2001

$

100.00

WaleedAlshehri

Credit

National Air (8/1 NA 404 SFOLAS 10:10 AM; 8/1 NA 973 LASMIA 1 2:50 PM) Waleed Alshehri Waleed Alshehri purchase of airline ticket Waleed Alshehri credit after stay'at Homing Inn Room # 8308; checked in 6/21/01 ;checked out Homing Inn 7/26/01
:••

Suntrust

" ~

~

"~

Suntrust

7/31/2001

$

2,188.25 Waleed Alshehri

DC

7/31/2001 8/7/2001 8/21/2001 8/26/2001 8/27/2001 $
:

$ 2,188.25 $ $ $

121.27 Waleed Alshehri Waleed Alshehri 23.48 Waleed Alshehri 2,232.25 Waleed Alshehri 25.42 Waleed Alshehri

DC Credit DC DC DC

8/27/2001 8/28/2001

$ $

65.25 Waleed Alshehri 2,000.00 Waleed Alshehri

DC Check 126

8/30/2001

9/1/2001
9/3/2001 9/4/2001 9/4/2001 9/4/2001

;

$ $

350.00 Waleed Alshehri 37.09 Waleed~Alshehri

Cash DC

$ $ I $ $

81.62 Waleed Alshehri 266.75 Waleed Alshehri 266.75 Waleed Alshehri 266.75 Waleed Alshehri

DC Cash Cash Cash

American Air (7/31 AA 195, Seat 3B; 9:00 A.M.. BOS-SFO) Waleed Alshehri Waleed Alshehri purchase of airline ticket Waieed Alshehri hotel stay Room 124; checked in on 7/31 at 2:35 PM; checked out on 8/1 at 10:49 AM; La Quinta Inns Refund for 7/26 ticket purchase by Waleed Alshehri American Airlines Purchase of assorted grocery Jems; 10:13 PM "Publix American Air (AA 11) Waleed Booking for Flight 1 1 Waleed Alshehri Alshehri Purchase of dress shoes and socks Payiess Shoes Waleed Alshehri renewal of mail box #281 in name of Waleed Alshehri and Wail Alshehri; 3 months Mail Boxes Etc. Cashed; Likely used to pay for Satam Alsuqami's airline ticket for AA 11 Waleed Alshehri 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 Alshehri; Spindrift Motel Purchase of dress shoes Payiess Shoes Waleed Alshehri purchase of 18" sterling silver necklace, 18" sterling silver rope neck/ace and Piercing Pagoda - Zale Corporatic en's ring with cubic zirkonium stones ~ ~ Delta (9/5 DL 2462 FLL-BOS 1 2:00 PM) Waleed Alshehri Purchase of airline ticket for Waleed Alshehri Purchase ~ofplane~ticket fofAKlulaziz Alomari; Delta (9/6 DL 2462 FLL-BOS 12:00 PM) Abdulaziz Alomari purchased by Waleed Alshehri Delta (9/6 DL 2462 FLL-BOS Purchase of plane ticket for Satam Alsuqami; purchased by Waleed Alshehri 12:00 PM) Satam Alsuqami

Suntrust

Suntrust Suntrust Suntrust Suntrust Suntrust

Suntrust Suntrust

Cash Suntrust

r

Suntrust Cash Cash Cash

9/4/2001

$

73.64 Waleed Alshehri

DC

Target

9/5/2001 9/5/2001 9/6/2001 9/6/2001 9/7/2001 9/8/2001 9/9/2001 9/9/2001 $ 1,150.00

$
??

50.00 Waleed Alshehri Waleed Alshehri Waleed Alshehri 2.40 Waleed Alshefiri 1.54 Waleed Alshehri 21.90 Waleed Alshehri 4.00 Waleed Alshehri 101700 Waleed Alsfiehri

Cash Cash Cash Cash Cash Cash Cash ATM

Spindrift Motel Park Inn Elite Select Used Cars Massachusetts Turnpike CVSPrtaffhacy The Dry Cleaner Boston Logan Airport Cash Withdrawal

$ $~ $ $ $

9/9/2001

$

5,000.00 Waleed Alshehri

Western Union

Mustafa Ahmed

Purchase of Emerson Walkman, Philips headphones, batteries, pens, razors, a notebook, a pencil pouch and a travel accesory kit; 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 Alshehri; Waleed Alshehri hotel stay Room 433; checked in on 9/5; checked out on 9/1 1; Proceeds from Waleed Alshehri sale of 1993 Dodge Colt; Date is approximate; Payment of turnpike toll ' Purchase of bottle of Pepsi cola Payment for dry cleaning of three shifts, three trousers and a blazer Payment for parkfngTenTefed lot at 8:27 AM; departed 9: 13 A.M. Timeofwithdfawar7:~49~PKI'~'~ ~" WateecTAtsfietTri sends funds from Western Union, Logan Airport, Boston, MA to Mustafa Ahmed in the UAE. Funds received by Ahmed on 9/1 1/01 at AI-Ansari Exchange, Sharjah

Suntrust

Cash Cash Cash Cash Cash" Cash Cash Suntrust

WU

6/21/1996 £168.42 6/24/1996 £213.61 7/3/1996 7/5/1996 £66.00 7/5/1996 7/7/1996 7/8/1996 7/10/1996 £163.04 7/12/1996 7/12/1996 7/13/1996 7/15/1996 7/15/1996 7/16/1996 7/16/1996 7/29/1996 7/29/1996 8/1/1996 £335.25 9/1/1996 £0.29 9/1071 996 9/1071996 9716/1996 £0.19 9/28/1996 10/12/1996 10/21/1996 10/25/1996 £730.00 11/15/1996 12/9/1996 £0.54 9/1/1997 £0.10 12/1/1997 £112.35 " 12710/1997 £98.30 im97T997~ 12/19/1997 12/19/1997 12/22/1997 £98.30 £0730 971/1998 3/T671999 £0.24 9/1/1999 5/19/2000 9/1/2000 £0.18 10/9/2000 12/9/2000 2/5/2001 2/8/2001

£20.00 £30.00 £50.00 £20.00
£1.00 £30.00 £20.00 £1.00 £20.00 £1.00 £30.00 £150.00 £160.00

£60.00 £250.00 £20.00 £20.00 £63.00 £730.00

£0.00 £0.00 £209.75

£0.00
£1.32

£10.00
99 "

Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Rlbussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui Zacarias Moussaoui

Deposit Deposit Deposit
ATM ATM Deposit ATM ATM ATM ATM ATM ATM ATM ATM Deposit Credit ATM

Check Cash withdrawal Check Cash withdrawal Cash withdrawal Cash withdrawal Check ATM fee Cash withdrawal Cash withdrawal ATMfee Cash withdrawal ATMfee Cash withdrawal Cash withdrawal Cash withdrawal Check Interest CasTTwithdrawar Cash withdrawal interest Cash withdrawal Cash withdrawal Cash withdrawal USIT Campus Travel Cash withdrawal interest Interest Standing^Ordef Audited Audited Cash withdrawal

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---- —
4

Credit ATM ATM Credit Credit Credit Credit Credit

Credit Credit ATM Credit Debit Credit Cash Cash Cash Cash

1000RUP £1.90

2/17/2001

£100.00

Zacarias Moussaoui

Cash

2/22/2001

£300.70

Zacarias Moussaoui

Cash

Purchase of Cellnet common voucher (10 GBP) Moussaoui payment for hotel stay; checked in on Hotel Faran 12/9/00; checked out on 12/10/00 MoUssaoufpaymeritfor hotel stay; checked in on Hotel Faran 2/5/01; checked out on 2/7/01; London Underground Subwayfare Zacarias Moussaoui purchase of Cafnelot Compaq Computer gear (communications fax Gultronics (System Integration Ce modem) United Airlines (2/23 UA"929 london-Chicago; 2/23 UA 5723 Chicago-OK; 6/23 UA 5722 OKiChicago; 6/23 UA 938 Chicago- Moussaoui purchase of airline tickets; on 6/20/01 London) Zacarias Moussaoui changed 6/23/01 flight to 2/23/02

Interest Balance Inquiry Interest Dormancy Entry Interest Carphone Warehouse

12: 12PM local time - Account closed

-

-

Abbey NationalBarclays-UK Abbey NationalAbbey NationalAbbey NationalAbbey National<\bbey NationalAbbey NationalAbbey NationalAbbey NationalAbbey NationalAbbey National Abbey NationalAbbey NationalAbbey NationalBarclays-UK Abbey NationalAbbey NationalAbbey NationalAbbey NationalAbbey NallbriaT Barclays-UK Abbey National Abbey NationalBarclays^K Barclayy-Uir Barclays-UK """ Barclays-UK Abbey NationalAbbey~NationalAbbey NiationaiAbbey NationalAbbeyTlatibnalAbbey^NafJonalAbbey National7 Abbey National 3arclays-UK Abbey National Barclays-UK AbbeyTIationalCash Cash Cash Cash

'• .Cash

Cash-GBP

2/22/2001

£6.00

Zacarias Moussaoui

Cash

USIT Campus Travel

2/23/2001 2/26/2001"

$ $ 32,000.00

168.92 Zacarias Moussaoui Zacarias Moussaoui

Cash Deposit

Residence Inn Cash ~

Moussaoui purchase of International Student Identity Card (ISIC) 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 paid on 2/24:$46.50 paid on 2/26:

Cash-GBP

Cash Arvest"

"

2/26/2001 2/26/2001 2/28/2001

$ $ $

32.25 Zacarias Moussaoui 2,000.00 Zacarias Moussaoui 5.01 Zacarias Moussaoui

Cash Check Cash

Sooner Hotel Cash 7-Eleven

2/28/2001 2/28/2001 3/1/2001 3/3/2001 3/4/2001 3/5/2001 3/5/2001 3/6/2001 3/6/2001 3/7/2001 3/7/2001 3/8/2001 3/10/2001 3/15/2001 3/16/2001

$ $ $ $ $ !$ $ $ $ $ $ $ $ $ $

64.50 Zacarias Moussaoui 561.50 Zacarias Moussaoui 60.00 Zacarias Moussaoui 2.42 Zacarias Moussaoui 1,000.00 Zacarias Moussaoui 271.00 Zacarias 2,500.00 Zacarias ""220735" Zacarias 500.00 Zacarias Moussaoui Moussaoui Moussaoui Moussaoui

Cash Cash Cash [Cash Cash Check 'Cash Check Check Cash Debit Cash Cash Check Cash

Sooner Hotel Robbie Ward Apartments Clyde Lynn Norman Goodwill Salah Mahmoud

Moussaoui hotel stay Room C259; checked in on 2/26 at 2:00 PM: checked out on 2/28 at 10:05 AM: payment for one night Cash Arvest Cash Payment for gas: 6:30 AM Moussaoui hotel stay Room C259; checked in on 2/26 at 2:00 PM: checked out on 2/28 at 10:05 AM: payment for two nights Cash Payment for rent 2/28-4/1: $361.50 for rent, $200 deposit: rent is $350/month: Cash Payment for FAA Medical Exam Cash Unknown: Cash

42.00 Zacarias Moussaoui 9.95 Zacarias Moussaoui 9.62 Zacarias Moussaoui 23.87 Zacarias Moussaoui 181.00 Zacarias Moussaoui 113.50 Zacarias Moussaoui

3/17/2001 3/19/2001 3/21/2001 """" 372472001 3/27/2001 4/1/2001 4/1/2001 4/1/2001 4/1/2001

$ $ $ $ $ $ $ $ $

8.59 Zacarias Moussaoui 14.41 Zacarias Moussaoui 604.69" ZacariasTVIoussaoui 63.73 Zacarias Moussaoui 120.00 Zacarias Moussaoui 10.00 Zacarias Moussaoui 30.00 Zacarias Moussaoui Zacarias Moussaoui 50.00 Zacarias Moussaoui

Cash Cash Check Cash Check WGC Cash ATM ATM

4/2/2001

$

204.85 Zacarias Moussaoui

Cash

Moussaoui purchase of 1989 Beige Ford Tempo Cash Moussaoufpayment forautbmobile insurance for ~^ 1989 Ford Tempo Arvest Jim Holmes Insurance Payment for flight training fees: Cash Airman"Flight"School John Lair (Airman Flight School) Pilot supplies (manuals, charts etc.) ;Afvesf Cash Arvest Moussaoui purchase of gym membership: Huston Huffman Center membership period from 3/7 through 5/14/01 Cash Deluxe Check charge Arvest Purchase of flight maneuvers manual: Cash Airman Flight Shop Purchase of Mulii Fiinc, VaFA7C, Aamco Dex, Super Funn: 7:14 PM Auto Zone Cash MoussaouT payment for repairs for 1989 Ford Tempo Lube Time Arvest Mdussaoui payment for repairs for 1989 Ford Tempo Cash Lube Time PaymehTfofTracfdriellme; Tracfone 21806672027: 405-258-6072: pin # 423143514430056 Cash Radio Shack Zacarias Moussaoui purchaseof "6ml private Cash Airman Flight Shop guide" and "private TJ" °ufcftase~by Mdussaoui ofH10-13XL Headset Arvest JohriTaTr Purchase of groceries; CasTi " Wal-Mart Payment fdf~applicatf6ri for extension/change ih~ Arvest immigration status I.N.S. Murphy USA Wal-Mart GC Payment for gas: Purchase of gift cafcT#W04253672994716; Cash Wal-Mart 10:1TATVI Balance Inquiry Arvest 10ri'1'AM Arvest Cash withdrawal Moussaoui purchase of various items inlcudihg flight manuals, plotters, exam guides, Jeppesen log books and sectional maps and charts of Sash John Lair Texas and Oklahoma

4/4/2001 4/4/2001

$ $

350.00 Zacarias Moussaoui 50.00 Zacarias Moussaoui

Check ATM

Robbie Ward Apartments Cash withdrawal

4/4/2001 4/6/2001 4/8/2001 4/8/2001 4/11/2001 4/14/2001 4/14/2001 4714/2001 4/17/2001

$

8.59 Zacarias Moussaoui

Cash Cash WGC ATM Credit WGC

Radio Shack John Lair Murphy USA Cash withdrawal Deluxe Check refund Murphy USA Wal-Mart Supercenter iCash withdrawal Copy Check on 4/3/01

$ $ $
$ 9.95 $ $ $ $

115.03 Zacarias Moussaoui 10.00 Zacarias Moussaoui 100.00 Zacarias Moussaoui Zacarias Moussaoui 5.00 Zacarias Moussaoui
52.41 Zacarias Moussaoui 50.00 Zacarias Moussaoui 1 .50 IZacarias Moussaoui

Moussaoui payment of rent - 823 Monnett South Apartment; April 1 to May 1, 2001 7:22 PM Payment for Tracfone time; Tracfone 21806672027; 405-258-6072; pin # 108441218012704 Moussaoui purchase of MAYCOM AR-108 airband scanner Payment for gas;

krvest Arvest

Cash Cash Cash Arvest Arvest Wal-Mart GC Arvest Arvest Arvest

DC ATM Fee

Payment fo? gas; 2:58 PM ~ Zacarias Moussaoui purchase of assorted grocery items; 5:25 PM 4:52 PM "

4/20/2001 4/22/2001 4/22/2001 4/28/2001 4/29/2001

$ $ $ $ $

39.99 Zacarias Moussaoui 5. OO^Zacanas Moussaoui 28.50 Zacarias Moussaoui 20.59 Zacarias Moussaoui 11.00 Zacarias Moussaoui

DC WGC DC DC WGC

4/29/2001 5/1/2001 5/5/2001 5/5/2001 5/7/2001 5/7/2001 5/12/2001 5/14/2001 5/14/2001

$ $ $ $ $

48.11 Zacarias Moussaoui 2,495.00 Zacarias Moussaoui 9:00 Zacarias Moussaoui 32.15 Zacarias Moussaoui 8.26 Zacarias Moussaoui

DC Check WGC DC DC
Check

$
$ $

350.00 Zacarias Moussaoui
6.80 Zacarias Moussaoui 15.00 Zacctfias Moussaoui

DC WGC
DC

$

84.38 Zacarias Moussaoui

5/17/2001

$

8.59 Zacarias Moussaoui

DC

5/20/2001 5/21/2001 5/21/2001 5/22/2001 5/24/2001

$ $ $ $
$

108.71 Zacarias Moussaoui 5THT Zacafias^Moussaoui 62.25 Zacarias Moussaoui 42.00 Zacarias Moussaoui
71.55 Zacarias Moussaoui

Check WGC

DC
Check

DC

Moussaoui payment for prescriptions; 6 tablets of mebenzadole (vermox) 100 milligram; written by Dr. Atif So/7a// Eckerd Drug Payment for gas; 9:12 AM "' Murphy USA Zacarias Moussaoui purchase of assorted Wal-Mart Supercenter grocery items; 1 1:40 AM Moussaoui paylneWfoTpirescriptions; 21 tablets" of metronidazole 500 milligram; Eckerd Drug Payment for gas; 2:38 PM Murphy USA Zacarias Moussaoui purchaseTof assorted grocery items and $20 gift card Wal-Mart Supercenter #6004253672994716; 5:05 PM AirrnafrFTight~Scfrdol PPL final installment Murphy USA FaymeniJorgas; 6:33 AM Zacarias Moussaoui purchase of assorted grocery items; Wal-Mart Supercenter Zacarias Moussaoui purchase of assorted Wal-Mart Supercenter grocery items; 11:09 AM Mdussaoui~paymenf of rent 5/01- 6/01 823 Robbie Ward Apartment Monnett South apartment Zacarias Moussaoui purchase of general Phillips 66 merchandise (NFI); 8:43 PM Murphy USA Payment Tor gas;' 8:06~AM"~~ PurchaseTof assorted^grocery items and gift card Wal-Mart Supercenter reload; 8:54 AM Payment for Tracfone lime; Tracfone 21806672027; 405-258-6072; pin # Radio Shack 453863530409624 Bectfic service bill; account #2107477-8; payment for $75 deposit, $20 initial set up, late OGE Electric Service charges and phone charges; Murphy USA Payment for ga^rTtf 49 AM ZacafTasTiyioussaoui purchase of assorted Wal-Mart Supercenter grocery items; 11:30 AM Moussaoui purchase of gym membership; Oklahoma University (Huston Huf membership period from 5/23 through 8/20/01 Zacarias Moussaoui purchase of Instruction/Communication manuals Airman Flight Shop

Arvest Wal-Mart GC Arvest Arvest Wal-Mart GC

Arvest Arvest Wal-Mart GC" Arvest Arvest Arvest Arvest WaPMart GC Arvest

Arvest

Arvest Wafflart GC Arvest Cash Arvest

5/26/2001 5/28/2001 5/28/2001 5/28/2001 5/29/2001 6/1/2001 6/3/2001 6/372001 6/7/2001 6/9/2001 6/12/2001 6/14/2001

$ $ $ $ $ $ $ $ $ $ $ $

3.85 Zacarias Moussaoui 19.15 Zacarias Moussaoui 20.00 Zacarias Moussaoui 26.34 Zacarias Moussaoui 50.00 Zacarias Moussaoui 350.00 Zacarias Moussaoui 41.12 Zacarias Moussaoui 20.00 Zacarias Moussaoui 28.98 Zacarias Moussaoui 36.22 Zacarias Moussaoui 50.85 Zacarias Moussaoui """14.91" Zacarias Moussaoui

DC WGC

Auto Zone Murphy USA Wal-Mart Supercenter Wal-Mart Supercenter Jeff Babb Robbie Ward Apartment Wal-Mart Supercenter Cash withdrawal Airman Flight Shop Wal-Mart Supercenter Target Murphy USA

DC

(DC
[Check Check DC ATM DC DC DC WGC

6/14/2001 6/18/2001 —-

$ $

32.47 Zacarias Moussaoui 37.96 Zacarias Moussaoui

DC DC

Wal-Mart Supercenter Wal-Mart Supercenter

Payment for gas; 1:56 PM Zacarias Moussaoui reload of gift card #6004253672994716; 4:26 PM Zacarias Moussaoui purchase of assorted grocery items; 4: 1 7 PM Payment for MS Flight Simulator and Joystick tasf rent payment 823 Monnett South apartment 'Zacar/as Moussaoui purchase of assorted grocery items; 4:18 PM 4- 17PM Purchase of Global Navigation for Pilots book; Zacarias Moussaoui purchase of assorted grocery items; 8:51 AM Zacarias Moussaoui purchase of three pairs of utility pants; 7:07 PM Payment for gas,: 4.08' PM Zacarias Moussaoui purchase of assorted grocery items and $20 reload of gift card #6004253672994716; 6:35 PM Zacarias Moussaoui purchase of assorted grocery items; 9:30 AM Zacarias Moussaoui purchase of 1 Boeing 747200 1 Boeing 747-400 flight deck videos; shipped to 823 Monnett South, Norman, OK; listed phone as (405) 306-5433; phone order; Mail order; Payment for electric bill Zacarias Mbussaoui purchase of assorted grocery items; 9:51 AM Payment for fuel; 6:37 PM Zacarias Moussaoui reload of $20 gift card #6004253672994716; 9:09 PM Zacarias MbussaouTpurchase of Assorted ~~~ grocery items; 8:56 PM '""" Zacarias Moussaoui purchase of assorted '"' grocery items; 8:18 AM Zacarias Moussaoui flight school deposit; 747400 custom training Zacarias Moussaoui flight school deposit; 747400 custom training Refuhfof security deposit; 823 Monnett South apartment; Moussaoui tenant from 2/28/01 through 6/30/01 ;check written on 7/11/01 Zacarias Moussaoui purchase of 3 Standard Vie, Durable Binder and Durable 1.5 Bl; 3:49 PM Moussaouf rental of P.O. Box 6378; one year rental; 3:43 PM Purchase of $20 gin card reload #6004253672994716; 8:53 AM

Arvest Wal-Mart GC Arvest Arvest Arvest Arvest Arvest Arvest Arvest Arvest Arvest Wal-Mart GC

Arvest Arvest

6/20/2001 6/22/2001 6/26/2001 7/1/2001 7/1/2001 7/1/2001 7/1/2001 7/7/2001 7/10/2001 7/10/2001

$ $ $ $ $ $ $ $ $ $

77.95 Zacarias Moussaoui 10.57 Zacarias Moussaoui 10.81 Zacarias Moussaoui 11.71 Zacarias Moussaoui 20.00 Zacarias Moussaoui 71.66 Zacarias Moussaoui 20.00 Zacarias Moussaoui 55.95 Zacarias Moussaoui 500.00 Zacarias Moussaoui 1,000.00 Zacarias Moussaoui

DC Check DC WGC DC DC ATM DC DC DC

Sporty's Catalogs OGE Electric Service Wal-Mart Supercenter Murphy USA Wal-Mart Supercenter Wal-Mart Supercenter Cash withdrawal Wal-Mart Supercenter Pan Am International Pan Am International

Arvest Arvest Arvest Wal-Mart GC Arvest Arvest Arvest Arvest Arvest Arvest

7/18/2001

$

120.00

Zacarias Moussaoui

Check Deposit

Robbie Ward Apartments

Arvest

7/18/2001 7/26/2001 7/27/2001 7/28/2001

$ $ $ $

18.24 Zacarias Moussaoui 400.00 Zacarias Moussaoui Zacarias Moussaoui 20.00 Zacarias Moussaoui

DC Check Cash DC

Office Max Cash U.S Postal Service Wal-Mart Supercenter

Arvest Arvest Cash Arvest

7/28/2001 7/30/2001 7/31/2001"

72.51 ;Zacarias Moussaoui 16.01 •Zacarias 'MoussaouT 14.75 Zacarias Moussaoui

iDC WGC Debit

8/2/2001

$

10,060.53

Zacarias Moussaoui

Deposit

8/3/2001

$

4,000.00

Zacarias Moussaoui

Deposit

8/3/2001 "875/2001"" 8797200T 8/10/2001 871072001" 8/10/2001 8/10/2001 8/10/2001 8/1172001 871172001 8/11/2001 8/12/2001

229.60 56.23 10,000.00 8.15 10.00 13.00 14.00

Zacarias Zacarias jZacarias Zacarias 'Zacarias Zacarias iZacarias

Moussaoui Moussaoui Moussaoui Moussaoui Moussaoui Moussaoui Moussaoui

DC Check Cash DC DC iWGC

45.84 Zacarias Moussaoui 7.15 Zacarias Moussaoui 14.19 Zacarias Moussaoui 520.56 Zacarias Moussaoui
2.23 Zacarias Moussaoui

Cash

DC

Cash

Zacarias Moussaoui purchase of assorted grocery items and incense; 8:53 AM Arvest Payment for gas; 3:29 PM Wal-Mart GC Arvest Payment for checks \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 |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 Arvest J4 Western Union Money transfers Abdulrahman on 7/31/01 \ by Moussaoui of two Ready Edge pocket knives, 2 pairs Coleman Sequoia Gore\Shoes, 2 Gamewinner compact binoculars and Arvest Academy Sports and Outdoor two cans of soda \Purchase of assorted grocery items; 11:05 AM Arvest jWaTMart Supercenter Arvest Cash [School ash " Payment of toll; 6:43 PM Kansas Turnpike Authority PaymehTfdrfuel; 7:37 PM Arvest Phillips (Travel Express) Wrvesf Purchase of fuel; fWPW Phillips 66 yvaFMarTGC" Murphy USA Purchase df7ueirT1:59 AM Moussaoui hotel stay Room 107; checked in oh 8/10; checked out on 8/11; Cash Crossroads Inns Cash Holiday StationT Stores Purchase of fuel; 2:40 PM FurchaseWfuel;1:13PM Arvest" Moussaoui payment for'hotel; Checked in on Residence Inns 8/11/01; Billed through 8/17/01 Arvest IZacarias Moussaoui purchase of computer ''workstation time and printer, 10:27 AM Cash Kinko's Wal-Mart Supercenter Murphy" USA Deluxe Check charge Zacarias Moussaoui purchase of "Chuck A/orris" \wrap punching gloves and soccer shin guards \Payment for flight simulalorlraining; Return of?? Purchase of Sony recorder and batteries Purchase of Panasonic recorder and batteries Purchase'of MS Powerpoirit 2002

8/12/2001 8713/2001 8/T4/20OT 8/14/2001 8/14/2001 8716/2001 9/1/2001 9/11/2001 9/11/2001

35.15

:£0.29

74.53 ;Zacarias Moussaoui 6,800.00 Zacarias Moussaoui Zacarias Moussaoui 48.96 Zacarias Molissaoui 84.11 Zacarias Moussaoui 362.09 Zacarias Moussaoui Zacarias Moussaoui 1.00 Zacarias Moussaoui 1700 Zacarias Moussaoui

jvc; be

DC Cash

iCastr
'DC fcredit -4,Debit Debit

Oshman's Supersports PanTVm interriationar Circuit City Circuit City Circuit City Comp USA Interest Fee 'Turkish Airlines (8/30 TA 1 662 IHAM-IST; 8/30 TA 1056 IST;KAR) Zakariya Essabar Turkish Airlines (8/30 I A 1662" HAM-IST; 8/30 TA 1056 ISTKAR) Zakariya Essabar

Arvest Cash Arvest 'Cash Arvest Arvest Abbey National Arvest Arvest

8/22/2001

100.00 DM

iZakariya Essabar

Cash

Purchase of one way airline ticket; Deposit paid; Balance paid on 8/27

)ash

8/27/2001 1/4/1999 1/6/1999 1/11/1999 1/11/1999 574.14 DM

500.00 DM IZakariya Essabar Ziad Jarrah Ziad Jarrah Ziad Jaffah Ziad Jarrah

Cash i Credit 'ATM Deposit

100.00 DM ! 1,000.00 DM ~ 400.00 DM

|ATM~ ~

Cash withdrawal AliMahmoud Cash withdrawal

Purchase of one way airline ticket; Deposit paid Cash Ion 8/22; Balance paid on 8/27; Credit per order of Ziad Jarfaff Closing of account DEU-GER #51244 74 DEU-GER ATM Machine 1/6 12:05 Card 9 t)EU-GER PEU-GER ATM Machine 1/1121:26 Card 9

1/18/1999 1/18/1999 1/26/1999 i/29/1999 2/1/1999 2/3/1999 2/4/1999 2/4/1999 2/4/1999 2/9/1999 2/22/2000 2/29/2000 3/2/2000 3/2/2000 3/2/2000 3/2/2000 3/2/2000 3/3/2000 3/3/2000

300.00 DM 1,750.00 DM 104.00 DM 100:00 DM 100.00 DM 400.00 DM 293.00 DM 400.00 DM 400.00 DM 204.00 DM 100.00 DM 50.00 DM 19.30 DM 19130 DM 38760 DM 75.29 DM 100.00 DM 59.00 DM 64.90 DM 153.49 DM 54.00 DM 239.00 DM 74.00 DM 354.00DM 26.00 DM 54.00 DM 47.59 DM T0470irDM 267.00 DW 100.00T5K/T 149.95 DM 50.00 DM 54.00 DM 95.50DM 164.40 DM 349.85 DM T13.50DM 57.00 DM 349.00 DM

Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah — Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah ZracTJarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad JarraTi Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah
___. . _

Deposit Deposit ATM ATM ATM
ATM

Aysel Senguen Cash Deposit
;Cash

CASH ' ATM withdrawal [German Marks 100.00 fee 4.00] ATM Machine l729^:1~4~Card~9 ATM Machine HH-St Geor 13:22? Card 9 ATM Machine 2/3 City of Hamburg-St George 18: 16 Card 9 transferal 380051 91 2671 2? State Treasury of Hamburg CASH CASH 2/10Souhr Hamburg ATM Machine 3/22 25:26 Bo-Wieke?hCard8 A TM Machine 2/29 17:38 'Card 8 HH-Hargur2 Betr * Anzeige Waz-Essen Betr * Anzeige Waz-Essen Betr * Anzeige Waz-Essen Allkauf Bochum-City ATM Machine 1/03 16:39 Card^S German Railway/ Frankfurt EC card payment to Behetibh^ochum Transfer to German Te/ep7)on~e~Ctompa7iy customer account German Marks 50.00; fees 4.00 German Railway/ Frankfurt German Railway/ Frankfurt GeTmarTMarks 350.00; fees 4.00 German Railway/ Frankfurt German ~MarKs~50.00; fees 4.00 Globus Bochum Bochurri German Marks 100.00; fees 4.00 German Railway/ Frankfurt 'German Martin 00 W; fees 0.00 ~ International Sports ATM Machine 3/28 15:08 Card 8; Hm-HargW2 DEK 50.00; fee 4.00 German Railway/ Frankfurt ~ Goertz [Thanl<you for your purchase] Sinnleffers Bochum-City; Sirinleffefs Modehaus Gmeh] GermarTRailway/ Frankfurt POZ50041745'3727 18:40 German Railway/ Frankfurt Transfer Pascal Schreier " 20079TlamDurg {credit iterrT6:36rCapital transfer tax 2.50; Solidar???achlag . 13; ec-Credit Card 10.00} ATM Machine ???? Card 5 ~ Gefrhar, iWarks 100:00; Tees~0. 00 German Marks 100. 00; fees 4.00 German Marks 50.00; fees 4.00 Sport Voswirikel

DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER' DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DETR3ER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DELK3ER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER 1 DEU-GER""" DEU-GER""" DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER

withdrawal Cash withdrawal Cash withdrawal Cash withdrawal

ATM ATM

Cash withdrawal Cash withdrawal

ATM

3/3/2000 3/6/2000 377/2000 3/9/2000 3/9/2000""" 371472000 3/14/2000 3/15/2000 3/15/2000 371572000 3/20/2000" 3727/2000 3/28/2000 5,908.85 DM 3/2872000 3/28/2000 3/28/2000 3/28/2000 3/28/2000 3/29/2000 3/30/2000 3/3072000

—-

Deposit ATM

Cash Deposit

3/31/2000 3/31/2000 4/5/2000 4/10/2000 4/12/2000 4/14/2000 ~

- - ---

4.27 DM 100.00 DM 100.00 DM 104.00 DM 54.00 DM 12.00 DM

Ziad Jarrah Ziaa1 "JarfarT" Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah

DEU-GER 1DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER

4/14/2000 4/14/2000 4/1 5/2000 4/17/2000 4/17/2000 4/18/2000 4/18/2000 4/18/2000 4/18/2000 4/18/2000 4/19/2000 4/19/2000 4/19/2000 4/20/2000 4/20/2000 4/25/2000 5/3/2000 5/5/2000 5/8/2000 5/8/2000 5/12/2000 5/16/2000 5/17/2000 5/18/2000 5/18/2000 5/22/2000 5/22/2000 5/2372000 5/30/2000 5/31/2000 6/1/2000 6/1/2000 6/2/2000 6/2/2000 6/7/2000 6/13/2000 6/14/2000 6/14/2000 6/14/2000 6/16/2000 6/26/2000 6/26/2000 6/26/2000 6/26/2000

27.47 DM 89.70 DM 39.95 DM 100.00 DM 500.00 DM "23.68 DM 25.90 DM 25.94 DM 25.95 DM 89.90 DM 19.90 DM 50.00 DM 120.00 DM 250.00 DM 400.00 DM 29.95 DM 323.06 DM 120.00 DM 75.93 DM 100.00 DM 100.00 DM 114.00 DM 36.87 DM 20.00 DM 50.00 DM 99.00 DM 100.00 DM 6.86 DM 100.00 DM TOOUODM 120.00 DM 889.44 DM

Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Ziad ZTad Ziad " Ziad Ziad Jarrah Jarrah Jarrah Jarrah Jarrah Jarrah

_ ATM ATM

_. .

ATM

""" '

Cash withdrawal

Globus Bochum Bochum Deichman Schuhh Globus Bochum Bochum A TM Machine 4/1 6 Bochum 2 1 6:52 Card 6 ATM Machine 4/17 18: 55 Card 6 EC card payment to Atlantic Pharmacy Tcnibo Fresh Roast Coffee khaile Bechum thanks a lot Yaska EC card payment to Kiehast Schubb? Kortunstrasse Debit Advice H + M Hennes + Mauritz Gmbh say Thank You ATM Machine 4/19 Bochum 2 18:53 Card 6 EC card payment 4/1 7 to Gaieria Gabri/Bochum Transfer to Aysel SengunWTOWfl 489400 BLE 43080083 Transfer to AyserSenguen KTO 7908239 BLZ 60050101 Sinnleffers Bochum City Sinnleffers Mbdehaus Gmhh Transferal to German Telephone 09 DSSD from April 2000 EC card payment to Galena Gabrie/Bochum AlkaurBodmm~RTeWe~{st6fej A TM MachTrielS7~B6chum~2 1 6:35 Card 6 German Railway/ Frankfurt Top Getrahnke Boch {stbre/restau7aht Wat sells alcohol) Transferal to Revenue Office City of BochuW-Nr 00001590 ATM Machine 5/1 8 Bochum 2 9:30 Card 6 Payment for visa processing ATM Machine 5722 Bochum 2JT:5fCarcT8 Globus Bochum Bochum German Marks 100W; fees 0.00 ATMlvlachTne 573TBocrium2 18:46 Card 8 Transferal 'fo~Gyorqyer{purchasea' 'liable & 2 chairs} Transferal to German Telephone Transferal to US Embassy in Berlin {VISA credit balance} Globus Bochum Bochum Allkauf Bochufri-City ATWmachThe-6/1 0 Bochum 2 f1:'40~CanfB'~ GioBUs Bochum Bochum German Railway/Frankfurt German Marks 100.00; fees 0.00 ATM Machine e/re^Bochurh 2 16:02 Card 6

DEU-GER DEU-GER

'DEU-GER
DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER bEU:GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-73ER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER

~

Gaieria Gafarie ATM ATM Cash withdrawaT CasFwifhdfawar

Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah U.S. Embassy-Berlin Revenue Office City of Bochum Cash withdrawal U.S. Embassy-Berlin Cash withdrawal

ATM ATM

- -

ATM

Cash withdrawal

100.00 DM 1,405.35 DM

Ziad Jarrah 66.00 DM 75.15 DM Ziad Jarrah 86.13 DM ZiadlJarrafr 1 00.00 DM """•' Ziad Jarrah 11.28 DM Ziad JarfarT 77.50 DM Ziad Jarrah 100:00 DM Ziad Jarrah 100.00 DM Ziad Jarrah Ziao1 Jaffah Ziad Jarrah 1,513.00 DM Ziad Jarrah 1,000.00 DM Ziad Jarrah

ATM

Cash withdrawal

ATM Deposit Deposit ATM

Cash withdrawal Ayse! Senguen Cash ?? Travel Agency Cash withdrawal

Transferal to Travel Agency'does 'air tickets ATM Machine 6/26 Bochum 2 TT;T6"Carcf 8

6/27/2000 6/28/2000 6/28/2000 6/30/2000 7/5/2000 7/5/2000 7/6/2000 7/6/2000

104.00 DM $ 2,000.00 $ 4.70 DM $ $ $ $

Ziad Jarrah Ziad Jarrah 1,000.00 Ziad Jarrah Ziad Ziad Ziad Ziad Ziad Jarrah Jarrah Jarrah Jarrah Jarrah

German Marks 100.00; fees 4.00 Deposit Check 93 Cash Florida Flight Training Center Ziad Jarrah payment for flight school

DEU-GER WCG WCG

136.96 14.52 368.00 400.00

Check 94 Debit Check 96 Check 97

Venice Flying Service Check Order Fee Sunglass Express & RX Florida Flight Training Center

Quarterly statement charges & interest combined DEU-GER WCG WCG WCG WCG Ziad Jarrah payment for flight school Ziad Jarrah purchase of $20 phone card (Satellite Cash Domestic and International phone card) WCG Payment for FAA Medical exam; WCG WCG Payment for flight training WCG OrginatorisBariqueDeLa Mediterranee, Beirut, DEU-GER Lebanon; 2000 DM less fee of 6. 85 DM DEU-GER German RWlway77ugverkauf Ziad Jarrah purchase of $20 phone card (Satellite Cash Domestic and International phone card) Ziad Jarrah purchase of $20 phone card (Satellite Domestic and International phone card) costJor'address search because it couldn't be found - wegen nicht zustellbar Transferal to University' casWer Bocfium Transferal to State Revenue OfficeNamburg

7/7/2000 7/11/2000 7/12/2000 7/12/2000 8/7/2000 8/8/2000 8/9/2000

$ $ $ 1 ,000.00 $ $ 1,993.15 DM

20.00 Ziad Jarrah 90.00 Ziad Jarrah Ziad Jarrah 600.00 Ziad Jarrah ""~ 7.50 Ziad Jarrah Ziad Jarrah Ziad Jarrah

Cash Check 1001 Deposit Check 1002 Service Charge Wire

FFTC Arthur R. Droba, J.D., M.D. Cash Deposit Florida Flight Training Center Service Charge Dania Jarrah

58.00 DM

8/15/2000

$

20.00 Ziad Jarrah

Cash

FFTC

8/23/2000 8/31/2000 9/5/2000 9/5/2000 9/8/2000

$

20.00 Ziad Jarrah Ziad Ziad Ziad Ziad Jarrah Jarfah Jaffah Jarrah

Cash

FFTC

Cash DEU-GER DEU-GER DEU-GER WCG

28.00 DM 206TOODM 298.50 DM $ 7.50

Debit

University cashier-Bochum State Revenue DTfice-Hamburg Service Charge

9/14/2000

$

20.00 Ziad Jarrah

Cash

9/25/2000 9/25/2000 9/30/2000 TO/2/2000 10/6/2000 10/11/2000

1,429.00 DM $ 35.00 13:33DM 491. 80 DM $ 7.50 100.00 DM

Ziad Jarrah Ziad JaTrafi ZrsKTJarfah Ziad Jarrah Ziad Jarrah Ziad Jarrah

Cash CtieckTOOS

FFTC 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 Jarrah Venice Flying Service

Ziad Jarrah purchase of $20 phone card (Satellite Domestic and International phone card) Cash

Purchase of airplane tickets; the 12/28/00 tickets were not used Parking Ticket 81 3001 81 ~ "" Capital Gams^lax Tncl Solidarity surcharge TfansfefalJo A^K'MeckrenbWg'-Vdrpdmmern

Debit

Service Charge

_

10/12/2000

??

Ziad Jarrah - . Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad JafrarT

??

10/12/2000 10/16/2000 10/16/2000 10/17/2000 10/24/2000 10/24/2000

?? 36.90 DM
._ - . ...

??

36.90 DM 12:00 DM

9.00 DM" 91. 00 DM

German Marks 100.00; fees 0.00 Air France (10/14 AF 1607 DUSPAR;10/16PAR-DUS)Aysel Senguen Purchase of airline ticket by Senguen "•" " Air France (10/14 AF 1607 DUSPAR; 10/16 PAR-DUS) Ziad Jarrah Purchase of airline ticket by Senguen Debit Advice^ Tchibo Fresh Roast Coffee EC payment to SDA? Travel {TraverAgehcy} Debit Advice Debit-Advice ~~

Cash WCG DEU-GER DEU-GER WCG DEU-GER

??

?? DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER

10/24/2000 10/24/2000 10/24/2000

9.00 DM 12.00 DM 91.00 DM

Ziad Jarrah Ziad Jarrah Ziad Jarrah

German Railway/ Zugverkauf NSF fee for reversal of debit German Railway/ Zugverkauf

DEU-GER bEU-GER DEU-GER

11/3/2000 11/7/2000

$ $

20.00 Ziad Jarrah 7.50 Ziad Jarrah

Cash Debit

FFTC Service Charge

Ziad Jarrah purchase of $20 phone card (Satellite Domestic and International phone card) Cash WCG Ziad Jarrah purchase of $20 phone card (Satellite Domestic and International phone card) Debit Advice - Ruckgabe Debit Advice - Ruckgabe NSF fee for reversal of debit NSF fee for reversal of debit gzs/fpm pbs/pbi service gzs/fpm pos/poi service Originator is Banque'De La Mediterranee, Beirut, Lebanon

11/12/2000 11/16/2000 11/16/2000 11/16/2000 11/16/2000 11/16/2000 11/16/2000 11/29/2000 11/30/2000 12/4/2000

$ 16. 50 DM 98.50 DM 12.00 12.00 16.50 98.50 2,293.15 DM 1,000.00 DM

20.00 Ziad Jarrah Ziad Jarrah Ziad Jarrah DM Ziad "Jarrah DM Ziad Jarrah DM Ziad Jarrah DM Ziad Jarrah Ziad Jarrah Ziad Jarrah

Cash

FFTC

Cash DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER DEU-GER

Wire Deposit Withdrawal

All

2,200.00 DM

Ziad Jarrah

Withdrawal 'signed by Aysel Senguen: 1:5TPW ~ DEU-GER local time Ziad Jarrah purchase of $20 phone card (Satellite Domestic and International phone card) Cash Ziad Jarrah payment for auioJnsurance; Policy 12390951; insured vehicle 1990 Red Mitsubishi WCG The Atlanta Casualty Companies Eclipse Service Charge WCG FFTC Ziad Jarrah purchase of $20 phone card (Satellite Cash Domestic and International phone card) Jarrah payment for flight simulator training; 12/15 2hrs 727-300; 12/164hrs. 727-300; 12/17 2 hrs. Aeroservice Aviation Center, Inc 727-300; 12/18 2 hrs. 737-200; Cash " Payment for hotel stay Room 316; checked in on 12/15/00; checked out on 12/18/00 Cash Holiday Inn Express Continental Airlines (1/5 CO37 DUS-EWR; 1/5 CO 561 EWRTPA) Aysel Senguen Purchase of airline tickets by Senguen ?? Continental Airlines (1/5 CO37 DUS-EWR; 1/5 CO 561 EWRTPA) Ziad Jarrah Purchase of airline tickets by Senguen ?? Continental Airlines (2/15 CO564 TPA-EWR; 2/15 CO 36 EWRDUS) Aysel Senguen NOT Purchase of airline tickets by Senguen; picked up TAKEN in Frankfurt on 12/21 in Bochum ?? Continental Airlines (2/15 CO564 TPA-EWR; 2/15 CO 36 EWRDUS) Ziad Jarrah NOT TAKEN Purchase of airline tickets by Senguen; picked up ?? ?? in Frankfurt on 12/21 in Bochum Withdrawal signed by Aysel Senguen; 4:27 PM DEU-GER Cash withdrawal local time; FFTC

12/5/2000

$

20.00 Ziad Jarrah

Cash

12/7/2000 12/7/2000

$

$
$

56.32 Ziad Jarrah 7:50 Ziad Jarrah

Check 1004 Debit

12/14/2000

20.00 Ziad Jarrah

Cash

12/15/2000 12/15/2000

$ ??

2,850.00 Ziad Jarrah Ziad Jarrah

Cash Cash

,

12/16/2000

??

Ziad Jarrah

??

12/16/2000

??

Ziad Jarrah

??

12/19/2000

??

Ziad Jarrah

??

12/19/2000 12/21/2000

?? 250.00 DM

Ziad Jarrah Ziad Jarrah

?? ' Withdrawal

12/23/2000

$

20.00 Ziad Jarrah

Cash

12/26/2000 12/28/2000 12/31/2000 1/3/2001 0.73 DM

$ $

995.70 Ziad Jarrah 55.00 Ziad Jarrah Ziad Jarrah

Cash Check

FFTC Lufthansa (12/26 NG 32 MIAMUC; 1 2/27 LH 3522 MUCIST; 12/27 TA 1228 IST-BEY) Ziad Jarrah

Ziad Jarrah purchase of $20 phone card (Satellite Domestic and International phone card) Cash

Payment for airline tickets

Cash

??

WCG
Quarterly statement charges & interest combined DEU-GER

??

Ziad Jarrah

Cash

1/8/2001 1/8/2001 1/8/2001 1/15/2001 1/16/2001 1/22/2001

$ $ $

46.82 Ziad Jarrah 650.00 Ziad Jarrah ~"7.50" Ziad Jarrah

Check 1005 Cash Debit Cash

$ 182.75 Ziad Jarrah 800.00 DM Ziad Jarrah
77

Ziad Jarrah

Cash

1/26/2001

77

Ziad Jarrah

??

1/26/2001 1/31/2001

??

2,235:23 DM

Ziad Jarrah Ziad Jarrah

??
Deposit

2/1/2001 2/1/2001 2/8/2001 2/25/2001 2/27/2001 3/8/2001 3/1 5/2001 3/22/2001 3/26/2001 1,923.77 DM

$ 91.59 Ziad Jarrah Ziad Jarrah 2,235.00 DM $ 7.50" ZiacT Jarrah
?? Ziad Jarrah Ziad Jarrah 26.50 DM $ 7.50 Ziad Jarrah ??

Check 1008 Debit Cash Debit Cash

Ziad Jarrah Ziad Jarrah Ziad Jarrari

1,923.77 DM

--

3/27/2001 3/27/2001 3/29/2001

$

"

358.90 Ziad Jarrah Ziad Jarrah ZTad JaTrati

Cash
"" "~

28.00 DM 4,384.87 DM

Wire

Payment for airline tickets Ziad Jarrah payment for auto insurance: Policy 12390951; insured vehicle 1990 Red Mitsubishi The Atlanta Casualty Companies Eclipse Jarrah payment for flight simulator training; 1/8 2 Aeroservice Aviation Center, Inc hrs. 737-200; Service Charge Delta Airlines (1/22 DL EWRTPA) Ziad Jarrah Ziad Jarrah purchase of airline ticket TransferaTto Senguen Ziad Jarrah payment Tor hotel stay Room 141; checked in on 1/22; checked out on 1/26; Ramada Inn BA (1/27 BA 937 DUS-LHR; 1/27 BA 6701 LHR-BEIR; 2/18 BA 6702 BEIR-LHR; 2/18 BA 942 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 DUSEWR; 2/25 CO 517 EWR-JAX) Ziad Jarrah Purchase of airline ticket by Senguen for Jarrah Assorted travelers -checks; $1~090 USD" Ziad Jarrah payment for auto insurance; Policy 12390951; insured vehicle 1990 Red Mitsubishi The Atlanta Casualty Companies Eclipse Transferal to Sehguen, Aysel Service Charge ZFad Jarrah hotel stay Room 1 52; checked Tn Ramada Inn 2/25; checked out 3/4; Buchfi-Hollmann Plugh DDF Service Charge Ziad Jarrah hotel stay Room 219; checked in Suburban Lodge 3/15; checked out 3/29; Assorted precious metals &TraveIers~checks; $900 USD TfansfeTfo Aysel Senguen^ Aysel Senguen KL Airlines (3/30 KL 622 ATLAMS; 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 621 AMS-ATL) Ziad Jarrah and KL 621 " " cost for address search because it 'couldn't be found - wegen nicht zustellbar $2,000 USD Dania Jarrah

Olympic Airlines (1/4 OA 314 BEIR-ATH; OA 181 ATH-DUS)

Cash

WCG
Cash

WCG
Cash DEU-GER Cash

??

??
DEU-GER

WCG
DEU-GER

WCG
Cash DEU-GER

WCG
Cash DEU-GER DEU-GER

Cash DEU-GER DEU-GER

3/31/2001 4/3/2001 4/6/2001

0.36 DM

Ziad Jarrah 200.00 DM Ziad Jarrah $ 7.50 Ziad Jarrah Withdrawal Debit Cash withdrawal Service Charge

4/10/2001 4/10/2001

?? 4,142.22 DM

Ziad Jarrah Ziad Jarrah

Cash Withdrawal

STA

Quarterly statement charges & interest combined DEU-GER Withdrawal signed by Ziad Jarrah; 5:24 PM local time DEU-GER WCG Purchase of International Student Identification Card (/SIC) by Sengeun on behalf of Jarrah; Valid Cash from 4/10/01 - 12/31/01; Withdrawarslgnedby Ziad Jarrah; 5:10 PM local DEU-GER time Payment for rental of box #130 4/20/01 through 7/20/01; $10 key deposit + 51.30 box rental fee; 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 last week; Cash Refund for rental of box #130 4/20/01 through 7/20/01; $10 key deposit + 51.30 box rental fee; box canceled by Jarrah on 4/24/01; fee refunded; Cash Cash Payment for rent

4/21/2001

$

61.30 Ziad Jarrah

Cash

Tamarac Postal Center

4/23/2001

$

480.00 Ziad Jarrah

Cash

Bernard Apartments

4/24/2001 4/30/2001 5/2/2001 5/7/2001 5/8/2001 5/14/2001 5/15/2001

$

51.30 $ ?? $ $ $

Ziad Jarrah 165.00 Ziad Jarrah Ziad Jarrah 165.00 Ziad Jarrah 7:50 Ziad Jarrah 165.00 Ziad Jarrah Ziad Jarrah

Cash Cash Cash Cash Debit Cash Deposit

$

3,000.00

5/16/2001 5/21/2001 572872001 5/29/2001 5/30/2001 5/30/2001

$ $ $ $ $ $

127.18 165.00 165.00 TTB5~

Ziad Ziad Ziad Ziad

Jarrah Jarrah Jarrah Jaffah

Cash Cash Cash Debit Cash Cash

105.93 Ziad Jarrah 105.99 Ziad Jarrah

5/31/2001 6/1/2001 6/1/2001 6/1/2001 6/172001 $ 3,000.00

$

395.00 Ziad Jarrah Ziad Jarrah 100.63 Ziad Jarrah 240.27 Ziad Jarrah 330.00 Ziad Jarrah

DC

$ $ $

DC DC
Cash

6/2/2001

$

227.53 Ziad Jarrah

DC

Payment for FL drivers license # J 600-997 -7 5-1 71 Cash Payment for rent; 5/1-5/7 Cash WCG Payment for rent 5/14-5/21 Cash Suntfust Purchase of TOPP phone card; Pin # 503544322532450 and Motorola Startac cell Cash Radio Shack phone (012) 212-2222; 4:37 PM Payment for rent 5/21-5/28 Cash Bernard Apartments Payment for rent 5/28-6/4 Bernard Apartments CasTf JHH Check Orders (Check Order) Suntrust Purchase of Phone card; Pin # Radio Shack 248765444532241; 2:40 PM Cash Purchase of J'OPP Phone card; Pin # Cash Radio Shack 346044399733403; 3:13 PM AirTrah (672 AT 750TLL-PHI " 12:20 PM; 6/9 AT 751 PHI-FLL) Ziad Jarrah airline ticket purchase; No show for Ziad Jarrah the 6/9 flight Suntrust Possible travelers checks cashed by Hamza Alghamdi Suntrust Cash SuntfusI J.C. Penney Purchase of Protocol luggage Ziad Jarrah purchase of suit, 'shirt and alterations; Suntrust Lord & Taylor 4:31 PM Cash Berhartf Apartments Payment for rent W4-6T18 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 Suntrust Alamo Rent-A-Car driven

Tamarac Postal Center Bernard Apartments Florida Department of Motor Vehicles Bernard Apartments Service Charge Bernard Apartments Cash

6/2/2001

$

270.18 Ziad Jarrah

DC

Best Western Hotel

6/3/2001 6/3/2001'

$ $

9.54 Ziad Jarrah 155.35 Ziad Jarrah

DC DC

Kinko's #0793 Hortman Aviation

Ziad Jarrah room ; checked in on 6/2/01; checked out on 6/5/01 Suntrust Ziad Jarrah use of IBM computer workstation; 45 minutes purchased (3:33 PM - 4:30 PM) Note: computer failed to bill for full time used Suntrust Payment for 1.4 hours of flight training Suntrust

6/4/2001 6/4/2001 6/4/2001 6/472001 675/2001 6/5/2001

$
$ $ $ $ $

2,260.00 Ziad Jarrah
10.81 Ziad Jarrah 11.24 1 55:35 17.01 69.23

DC DC DC DC DC DC

Ziad Ziad Ziad Ziad

Jarrah Jarrah Jarrah Jarrah

6/7/2001 6/7/2001 677/2001 " 6/7/2001 """ 6/8/2001 6/872001 6/872001 ~ " 678/2001 6/8/2001 6/9/2001 6/14/2001 6/15/2001 6/16/2001 6/17/2001 6/18/2001 6/22/2001 6/29/2001 7/2/2001 7/2/2001 7/3/2001 7/4/2001 7/6/2001 7/7/2001 7/11/2001 7/12/2001 7/13/2001 7/18/2001

$ $ T $ $ $ $ $ $ $ $
??

104.31 :Ziad Jarrah 198.46 :Ziad Jarrah 101 ."SO"1Ziad Jarrah 101.50 Ziad Jarrah 1.50 Ziad Jarrah 1.50 Ziad Jarrah 1.50 Ziad Jarrah 7.50 Ziad Jarrah 101.50 Ziad Jarrah 190.75" Ziad Jarrah 273.00 Ziad Jarrah Ziad Jarrah 105.99 Ziad Ziad 900.00 Ziad Ziad Jarrah Jarrah Jarrah Jarrah

Cash
DC ATM ATM Debit "Debit Debit"' Debit ATM DC Check 101

Cash Cash Check 103

$ $ $ 222.60 $ 2,000.00

United Airlines (6/7 - UA 229 BWI LAX, 6/7 UA 2552 LAX-LV; 6/10 UA 1 236 LV-BWI) Ziad Jarrah Ziad Jarrah airline ticket purchase Ziad Jarrah use of IBM computer workstation; 48 minutes purchased (8:03 PM - 8:51 PM) Kinko's #0793 Ziad Jarrah use of IBM computer workstation; 51 minutes purchased (4:30 PM - 5:21 PM) Kinko's #0793 Hortman Aviation Payment for 1.4 hours of flight training; Texaco, Inc. Watch World #380 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 $175.69 upon return Payless Car Rental Settlement of charges for Ziad Jarrah car rental on 6/2/01 through 6/7/01 Alamo Rent-A-Car Cash withdrawal Jarrah ATM withdrawal 4:07 PM Jarrah ATM withdrawal 4:08TP/vr ~ Cash withdrawal Cash"withdrawal" Cash withdrawal CasFwithdrawal Service Charge Cash withdrawal Jarrah ATM withdrawal 12:37 PM TJS~Airwaysl67TO UWBW\-flQZ^ZiaWJa7rWpWcli^e^raWnetrcKel' iAIIstate Casualty Company Ziad Jarfad and Ahmed 'Alhazha wi 'rental of apartment; stayed from 6/17/01 through 8/31/01 Charles D. Lisa Purchase of TOPP phone card; PIN # 22575597966545; 12:33 PM Radio Shack ?? Wells~Farg6Bank Ziad Jarrah Cash '"

Suntrust Suntrust Suntrust Suntrust Suntrusl Suntrust

Cash Suntrust Suhtrust Sunfrust Suntrust Suntrust Suntrust WCG Suntrust SuntrusT Suntrust Cash Cash Suntrust Suntrust Suntrust

0.76 DM

$ $ $
$ $ $ $ $ $ $

Ziad Jarrah TO.OO Ziad Jarrah 25.00 Ziad Jarrah 19.95 Ziad Jarrah
14.92 Ziad Jarrah 7.50 Ziad Jarrah 2.00 Ziad Jarrah 10.34 Ziad Jarrah 13.78 Ziad Jarrah 8.81 Ziad Jarrah 800.00 Ziad Jarrah

DC Check 102 DC DC Service Charge

Exxon Mobil City of Lauderdale by the Sea US1 Hess Publix Service Charge
FAA Publix

Check 104 DC
DC DC Check 105

Kinko's, Inc. Publix Zfad Jarrah

Quarterly statement charges & interest combined DEU-GER Suntrust Suntrust Suntrust Purchase of assorted grocery items and postcards; 1:56 PM Suntrust WCG Ziad Jarrah payment for replacement Airman Suntrust Certificate Suntrust Purchase of assorted grocery item's; 6:21 PM Ziad Jarrah use of IBM computer workstatron; 65 Suntrust minutes purchased Suntrust Purchase of assorted grocery items;' 12:04 PM Suntrust

7/20/2001 7/25/2001 7/25/2001 --

?? $ $

Ziad Jarrah 25.00 Ziad Jarrah 9.59 Ziad Jarrah

??
DC DC

8/3/2001 8/8/2001 8/9/2001 8/9/2001 8/10/2001

?? $ $ $ $

7.50 1.00 1.00 0.50

Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah Ziad Jarrah

?? Debit DC DC ATM

8/17/2001 8/17/2001 8/17/2001 8/17/2001 8/1772001" 8/1872001 8/20/2001 8/21/2001 8/22/2001 8/22/2001

'.:
""

$ $ $ $ $ $ $ $ $ $

300.00 21.64 100.00 100.00 300.00 27.58 100.00 27.40 18.80

Ziad Ziad Ziad Ziad Ziad Ziad Ziad Ziad Ziad

Jarrah Jarrah Jarrah Jarrah Jarrah Jarrah Jarrah Jarrah Jarrah

Cash DC ATM ATM Check 106 DC

ATM

DC"""" D"C"~

26.57 Ziad Jarrah

DC

8/22/2001 8/22/2001 8/2372001 ~" 872472001 8724/2001

-

-

$ $ $ $

$

480.00 8:24 TOO.OO 4.90

B:OO

Ziad Ziad Ziad Ziad Ziad

Jarrah Jarrah" Jarrah Jarrah Jarrah

Cash DC ATM Debit Debit

8/26/2001

$

165.99

Ziad Jarrah

DC

8/26/2001 8/27/2001 $ 2,000.00

$

381.50 Ziad Jarrah Ziad Jarrah

DC

8/27/2001 - -8/27/2001 8/27/2001

$

19.00 Ziad Jarrah

DC

$ $

21.36 Ziad Jarrah 27.10 Ziad Jarrah

DC DC

Continental Airlines (7/25 CO 650 MIA-EWR; 7/25 CO 36 EWRPurchase of airline ticket by Senguen for Jarrah DUS) Ziad Jarrah Payment for lost ticket for travel on Continental Airlines 7/25 MIA-EWR; 7/25 EWR-DUS; STA Travel Miami Jarrah purchase of FOCUS magazine at Sirgany/Century Joint Venture newsstand Continental Airlines (8/5 CO 37 DUS-EWR; 8/5 CO 657 EWRPurchase of airline ticket by Sengeun for Jarrah MIA) Ziad Jarrah Service Charge 877-4128324 Pay Net Internet Pay Net Internet 877-4128324 ATM Mini Statement Fee Ziad Jarrah payment for check out flight; deemed fit to fly alone; rented airplanes 1 1 times from Airborne Systems Flight School 8/17 though 9/5; Paid $300 cash. Publix Cash withdrawal Cash withdrawal Ziad Jarrah Middle Eastern International Cash withdrawal Middle Eastern International Shell "No".~275'2572" Ziad Jarrah purchase of 3 poster set of cockpit control systems for 757 aircraft; 2:49 PM Oshkosh Pilot Shop Ziad Jarrah purchase of Garmin III Pilot Americas Database GPS system; 10:44AM balance paid with credit card on 8/27; Oshkosh Pilot Shop Publix Cash withdrawal Total Items Paid Fee Maintenance Fee 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 Turf Motel checked out and money was refunded; US Airways (8/27 US 2719 FLLBWI; 8/30 US 2718 BWI-FLL) Ziad Jarrah Ziad Jarrah purchase of airline ticket Likely'fuhdsfrom check cashed oy 'Ahmed AInami Cash needed to pay for Ft 93 ticket Ziad Jarrah payment of balance due for purchase of Garmin III Pilot Americas Database GPS Oshkosh Pilot Shop system; 10:44AM Ziad Jarrah purchase of 3 IFR aeronautical charts (1 entire U.S., 1 NWand NE U.S., 1 SWand SE Banyan Air Service U.S.); Ziad Jarrah purchase of antenna for GPS system; 10:40 AM Oshkosh Pilot Shop

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Suntrust Suntrust

,??

WCG
Suntrust Suntrust Suntrust

?? Suntrust Suntrust Suntrust Suntrust Suntrust Suntrusi Suntrust Suntrust Suntrust

Cash Suntrust Suntrust SunTrust Suntrust

Suntrust

Suntrust Suntrust

Suntrust

Suntrust Suntrust

8/27/2001

$

132.00 Ziad Jarrah

DC

Pin-Del Motel

8/27/2001 8/27/2001 8/28/2001 8/29/2001 $ 44.00

$ $

165.99 Ziad Jarrah 60.00 Ziad Jarrah Jarrah 100.00 Ziad Jarrah
!Ziad

DC ATM Credit DC

Turf Motel :Cash withdrawal Pin-Del Motel United Airlines (UA 93; 9/1 1 EWR-SFO, SFO-LAS) Ziad Jarrah

Ziad Jarrah hotel stay Room 105; checked in on 8/27; checked out on 8/29; paid for three nights; refunded one night stay; 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 checked out and money was refunded; Ziad Jarrah hotel stay Room 105 refunded on night stay;

Suntrust

Suntrust Suntrust ^untrust jSuntrust

$

8/30/2001 8/31/2001 8/31/2001 9/3/2001 9/5/2001 9/6/2001 9/6/2001 9/6/2001 97672001 9/7/2001 977/2001 97772001 $ 700.00

i $ $ $ $ $

1,621.50 Ziad Jarrah 320.00 Ziad Jarrah 100.00 Ziad Jarrah 21.00 Ziad Jarrah 124.75 Ziad Jarrah Ziad Jarrah 20.00 :Ziad Jarrah 607(50 jZiad"Jarrah""" 100.00 Ziad Jarrah Ziad Jarrah 5.00 Ziad Jarrah Ziad Jarrah

DC Cash ATM DC Cash Cash ATM ATM ATM Deposit DC [DC

$ $ '$ "" $ 550.00

;$
$ $ $

$

5.00

9/7/2001 9/772001 9/7/2001

223.88 Ziad Jarrah 0.50 Ziad Jarrah 7.50 Ziad Jarrah ""

DC Debit Debit

9/9/2001 9/10/2001 9/14/2001

$ $ $

36.89 Ziad Jarrah 52.00 Ziad Jarrah 3.18 Ziad Jarrah

DC Cash DC

:

Booking for Flight 93 Ziad Jarrah Ziad Jarrah and Ahmed Aihaznawi stay at Anita Brueckl-Hampel (Mona Lau apartment; stayed from 8/31/01 through 9/7/01 Cash withdrawal Exxon Continental (9/7 CO 1500 FLLZiad Jarrah purchase of airline ticket EWR) Ziad Jarrah Proceeds from Ziad Jarrah sale~ofW90 Mitsubishi Eclipse 'Smartway Auto Sales Cash withdrawal Cash withdrawal Cash withdrawal Cash Ziad Jarrah room charges Marriott Marriott Ziad Jarrah room charges Ziad Jarrah Rooms #466 and #468; checked in 9/7/01 at 4:55 PM; pays for #468 with cash on 9/8; checked out on 9/9/01 at 2:14 PM Marriott ' fee Service Charge 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 I Days Inn on 9/7/01 Joe Fischman Sportswear and Clothing Purchase of pair of pants; Marriott ---

Suntrust : Cash Suntrust Suntrust Cash Cash Suntrust Suntrust "~ Suntrust Suntrust Suntrust Suntrust

Suntrust Suntrust WCG

Suntrust Cash Suntrust

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