Date

01/09/00
02/24/00
02/28/00
02/28/00
03/01/00
04/10/00
04/14/00
04/20/00
04/26/00
04/27/00
05/05/00
09/20/00
10/10/00
11/15/00
12/20/00
12/22/00
02/06/01
02/16/01
02/18/01
03/10/01
03/10/01
03/10/01
03/10/01
03/11/01
03/18/01
04/25/01
04/25/01
04/25/01
05/29/01
06/15/01
06/15/01
06/15/01
06/21/01
06/30/01
07/06/01
07/25/01
10/05/01
11/23/01
12/02/01
12/10/01
12/26/01
01/09/02
01/18/02
01/18/02
01/24/02
01/31/02
11/06/02
11/20/02
11/27/02
12/30/02
01/03/03
01/23/03
01/30/03
02/26/03
04/28/04
05/13/04
05/19/04
06/10/04
06/28/04
08/13/04
09/15/04
09/20/04
09/23/04
09/28/04
10/05/04
10/06/04
10/07/04
10/08/04
11/02/04
11/02/04
11/12/04
11/24/04

From
A A Al Nowaiser
Mr Thab El Sammanoudi
Bandar Bin Sultan
Basamh Trad Co Obk
Ahmed Abdullah Bahabry
E.A. Juffali And Bros. from Khaled Juffali
Saleh Seirafi Holy Makkah Ksa Obk
Hani Abdulaziz Saab
Abdulaziz M. Al Meshal
Ghassan A. A. Al Sulaiman
Bnf:0119501069510 Nabeele Bushnak Bbi
Waleed Ahmed Hassan
Dr Noura Al
Saudi American Bank
Qassim M Al Qahtani
Abdullah Almarzouq
Mohamed Bin Ibrahim Mohamed MA
Mohamed Bin Ibrahim Mohamed MA
Walid A. Fitaihi
Saudi Hollandi Bank
Saudi Hollandi Bank
Saudi Hollandi Bank
Saudi Hollandi Bank
Saudi Hollandi Bank
Saudi Hollandi Bank
M.H. Al-Mohammad
Saudi British Bank
M.H. Al-Mohammad
Arab Bank Plc
Mohd Fauzi Bin Youm
Walid A. Fitaihi
Bank Muamalat Malaysia
Walid Fitaihi
Walid A. Fitaihi
Walid Fitaihi
Mrs Suad A.M.S. Baeshan
Hayfa Bin Mahfooz
Abdulaziz M. Al Meshal
Ahmed Salem Bin Mahfouz
Osama Saleh Alnowaiser
Mohamed Bin Adwan
Lajnat Al Dawa Al Islamiah
Abdul Latif Jameet & Inv. Co L
Yamin Travels
Ghanima Fahad Amarzouq
Almrzouq Int'l Group Co.
El Samannoudi S. A.
Dr. Elsamannoudi SA
Elsamannoudi SA
Dr Walid Ahmed Fitaihi
Dr Elsamannoudi SA
Muhamad A. AL Moammar
Elsamannoudi SA
Dr. Seif El Din El Sammannoudi
Saudi Fransi Head Office
Jeddah Saudi Arabia
National Commercial Bank
Briblsari
Co. Mgr. Group Accts Al-Ghurair GRP
Banque Saudi Fransi Head Office
Saudi British Bank
Saudi British Bank
Saudi British Bank+B77
Saudi British Bank
Saudi British Bank
Saudi British Bank
Saudi British Bank
Saudi British Bank
Bandar Mohammed Defer Al Ajmi
Saudi British Bank
Saudi British Bank
Saudi British Bank

Amount
$5,327
$39,981
$6,450
$49,980
$3,000
$5,000
$999,984
$19,981
$999,975
$10,000
$40,000
$7,972
$985
$20,000
$994
$50,000
$30,000
$50,000
$10,000
$2,000
$1,500
$1,000
$1,000
$1,500
$1,266
$4,000
$4,000
$4,000
$1,500
$120
$3,000
$120
$1,400
$1,400
$3,000
$249,975
$29,981
$39,975
$50,000
$1,553
$9,980
$1,459
$17,067
$40,977
$29,995
$9,985
$66,625
$66,625
$13,318
$99,985
$66,625
$99,980
$66,625
$66,625
$499,975
$499,993
$50,000
$13,296
$1,088,400
$250,000
$200,438
$199,905
$199,905
$199,905
$79,953
$49,965
$9,974
$2,649
$494
$99,985
$53,297
$29,953

Notes
wire transfer credit
Arabia
Hrh Princess Haifa bint Faisal bin Fahad bin
Alrajhi, Bkg. And Investment Corp, P. O. Box 28 Kingdom of Saudi Arabia
Saudi Hollandi Bank Central, Riyadh Saudi Arabia
Saudi Hollandi Bank Central, Riyadh Saudi Arabia
Arab National Bank Reconciliation Section P. O. Box 56921 Riyad Saudi Arabia
Arabia
Albank Alsaudi Alfranci Head Office, Riyadh, Saudi Arabia
Saudi Hollandi Bank Central Treasury Dept Riyadh, Saudi Arabia
wire tranfer credit
wire transfer credit
written to Islamic Society of Boston, Washington-USA
wire transfer credit
Memo:Awulluh & Zaib (unclear)

check from the Saudi British Bank

signed M.H. Al-Mohammad
check from the Saudi British Bank
check from Bank Muamalat (Malaysia)
Mohd Fauzi Bin Yom & Ahmad Bin Harun
memo: karem samra
wire incoming fed
wire incoming fed
wire incoming fed
memo: acc# 0053961121
chips credit
wire incoming fed
wire incoming fed

wire incoming fed

wire incoming fed
wire incoming fed
wire incoming fed
wire incoming fed
wire incoming fed
wire incoming fed
wire incoming fed
Ft Incoming St Cr

signed by Mrwan M Al Shareef and Khaled Abdurhman Ba-Obaid

Ft Incoming St Cr

02/08/05
02/24/05
03/01/05
04/20/05
04/23/05
04/26/05
05/04/05
05/06/05
05/09/05
05/09/05
05/11/05
05/12/05
06/21/05
12/19/05

Saudi British Bank

Int. Medical Ctr.
Saudi British Bank
Saudi British Bank
Saudi British Bank
Saudi British Bank
Ahmed Salem Bin Mahfoz
Saudi British BankRiyadh Saudi Arabia
Dibai UAE
Abu Dhabi Islamic Bank
Saudi British Bank
Saudi British Bank
Saudi British Bank
Islamic Development Bank

$4,993
$40,000
$27,068
$49,965
$199,905
$3,981
$9,980
$199,905
$24,976
$27,122
$66,581
$26,623
$10,001
$1,000,000

TOTAL $8,626,973

Ft Incoming St Cr