HDR69201801PALOMA TOURS                                                    HO160701                                                                                                                                                                                                                                                                           
DET05769201801AGTDBSP ISSUES              TKTT17937415116160705FFVVEUR200000004430000001000000000040000000000000000000010000000000400000004952800000000000000000052320000000000000000000000     INT                             00000049532000000000000                                                                 A                                     
TAX05769201801AGTDBSP ISSUES              TKTT17937415116IZ      00000000113FR      00000000444DC      00000000700QX      00000001268FR      00000001275RO      00000001432                                                                                                                                                                                   
DET05769201801AGTDBSP REFUNDS             RFND17936821870160706    EUR2-0000002620000001-0000000003000000000000000000001-0000000003-0000003314300000000000-00000069460000000000000000000000     INT                             -0000033146000000000000                                                    057R1EFYSHHJFA                                     
TAX05769201801AGTDBSP REFUNDS             RFND17936821870OG      00000000059QV      00000000371JD      00000000608DC      00000000700RO      00000001432FR      00000001630QX      00000002146                                                                                                                                                                
DET05769201801AGTDBSP REFUNDS             RFND17936821881160706    EUR2-0000002620000001-0000000003000000000000000000001-0000000003-0000003314300000000000-00000069460000000000000000000000     INT                             -0000033146000000000000                                                    057R1EFYSHHJGA                                     
TAX05769201801AGTDBSP REFUNDS             RFND17936821881OG      00000000059QV      00000000371JD      00000000608DC      00000000700RO      00000001432FR      00000001630QX      00000002146                                                                                                                                                                
DET07469201801AGTDBSP ISSUES              TKTT17937415081160701FFFFEUR200000003770000001000000000040000000000000000000010000000000400000004376500000000000000000060690000000000000000000000     INT3705373Z3HBR8                00000043769000000000000                                                                 A                                     
TAX07469201801AGTDBSP ISSUES              TKTT17937415081VV      00000000100XU      00000000120DQ      00000000501DC      00000000700FI      00000000880RN      00000001156CJ      00000001180RO      00000001432                                                                                                                                             
DET07469201801AGTDBSP ISSUES              TKTT17937415092160701FFFFEUR200000003770000001000000000040000000000000000000010000000000400000004376500000000000000000060690000000000000000000000     INT3705373Z3HBR8                00000043769000000000000                                                                 A                                     
TAX07469201801AGTDBSP ISSUES              TKTT17937415092VV      00000000100XU      00000000120DQ      00000000501DC      00000000700FI      00000000880RN      00000001156CJ      00000001180RO      00000001432                                                                                                                                             
DET07469201801AGTDBSP REFUNDS             RFND17937413891160701    EUR2-0000003770000001-0000000004000000000000000000001-0000000004-0000004376500000000000-00000060690000000000000000000000     INT3705373Z3HBR8                -0000043769000000000000                                                    074QZMW6P3MMLA                                     
TAX07469201801AGTDBSP REFUNDS             RFND17937413891VV      00000000100XU      00000000120DQ      00000000501DC      00000000700FI      00000000880RN      00000001156CJ      00000001180RO      00000001432                                                                                                                                             
DET07469201801AGTDBSP REFUNDS             RFND17937413902160701    EUR2-0000003770000001-0000000004000000000000000000001-0000000004-0000003676500000000000-00000060690000000000000000007000     INT3705373Z3HBR8                -0000036769000000000000                                                    074QZMW6P3MMMA                                     
TAX07469201801AGTDBSP REFUNDS             RFND17937413902VV      00000000100XU      00000000120DQ      00000000501DC      00000000700FI      00000000880RN      00000001156CJ      00000001180RO      00000001432CP      00000007000                                                                                                                          
DET22069201801AGTDBSP ISSUES              TKTT17937415132160706FFFFEUR200000001490000000000000000000000000000000000000000000000000000000002752400000000000000000074240000000520000000000000     INT                             00000027524000000000000                                                                 A                                     
TAX22069201801AGTDBSP ISSUES              TKTT17937415132OG      00000000059QV      00000000371JD      00000000608DC      00000000700RO      00000001432YR      00000001600YQ      00000003600RA      00000004254                                                                                                                                             
DET22069201801AGTDBSP ISSUES              TKTT17937415143160706FFFFEUR200000001490000000000000000000000000000000000000000000000000000000002752400000000000000000074240000000520000000000000     INT                             00000027524000000000000                                                                 A                                     
TAX22069201801AGTDBSP ISSUES              TKTT17937415143OG      00000000059QV      00000000371JD      00000000608DC      00000000700RO      00000001432YR      00000001600YQ      00000003600RA      00000004254                                                                                                                                             
DET28169201801AGTDBSP ISSUES              TKTT17937415105160704FVVVRON200000001730000001000000000020000000000000000000010000000000200000002239800000000000000000051000000000000000000000000     DOM                             00000022400000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415105RO      00000001300DC      00000003800                                                                                                                                                                                                                                                               
DET28169201801AGTDBSP ISSUES              TKTT17937415120160705FFVVRON200000005160000001000000000050000000000000000000010000000000500000006189400000000001000000103000000000000000000000000     DOM                             00000061900000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415120RO      00000003500DC      00000006800                                                                                                                                                                                                                                                               
DET28169201801AGTDBSP ISSUES              TKTT17937415153160706FFVVRON200000002080000001000000000020000000000000000000010000000000200000003589800000000000000000151000000000000000000000000     DOM                             00000035900000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415153HE      00000002800RO      00000004700DC      00000007600                                                                                                                                                                                                                                            
DET28169201801AGTDBSP ISSUES              TKTT17937415164160706FFVVEUR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     INT                             00000000000000000000000EX281161395203412  EX                               281XDATUJINTUA                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415164        00000000000                                                                                                                                                                                                                                                                                  
DET28169201801AGTDBSP ISSUES              TKTT17937415175160706FFVVEUR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     INT                             00000000000000000000000EX281161395203812  EX                               281XDATUJINTYA                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415175        00000000000                                                                                                                                                                                                                                                                                  
DET28169201801AGTDBSP ISSUES              TKTT17937415186160706FFVVEUR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     INT                             00000000000000000000000EX281161395203612  EX                               281XDATUJINTWA                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415186        00000000000                                                                                                                                                                                                                                                                                  
DET28169201801AGTDBSP ISSUES              TKTT17937415190160706FFVVRON200000004440000001000000000040000000000000000000010000000000400000005949500000000001000000151000000000000000000000000     DOM                             00000059500000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415190HE      00000002800RO      00000004700DC      00000007600                                                                                                                                                                                                                                            
DET28169201801AGTDBSP ISSUES              TKTT17937415201160706FFVVRON200000004890000001000000000050000000000000000000010000000000500000006399400000000001000000151000000000000000000000000     DOM                             00000064000000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415201HE      00000002800RO      00000004700DC      00000007600                                                                                                                                                                                                                                            
DET28169201801AGTDBSP ISSUES              TKTT17937415212160706FFVVRON200000004890000001000000000050000000000000000000010000000000500000006399400000000001000000151000000000000000000000000     DOM                             00000064000000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415212HE      00000002800RO      00000004700DC      00000007600                                                                                                                                                                                                                                            
DET28169201801AGTDBSP ISSUES              TKTT17937415223160706FFVVRON200000005160000001000000000050000000000000000000010000000000500000006449400000000001000000129000000000000000000000000     DOM                             00000064500000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415223HE      00000001700RO      00000004600DC      00000006600                                                                                                                                                                                                                                            
DET28169201801AGTDBSP ISSUES              TKTT17937415234160706FFVVRON200000002180000001000000000020000000000000000000010000000000200000003569800000000000000000139000000000000000000000000     DOM                             00000035700000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415234HE      00000002800RO      00000004500DC      00000006600                                                                                                                                                                                                                                            
DET28169201801AGTDBSP ISSUES              TKTT17937415245160706FFVVRON200000005340000001000000000050000000000000000000010000000000500000006469400000000001000000113000000000000000000000000     DOM                             00000064700000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415245DC      00000005500RO      00000005800                                                                                                                                                                                                                                                               
DET28169201801AGTDBSP ISSUES              TKTT17937415256160706FFVVRON200000005340000001000000000050000000000000000000010000000000500000006469400000000001000000113000000000000000000000000     DOM                             00000064700000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415256DC      00000005500RO      00000005800                                                                                                                                                                                                                                                               
DET28169201801AGTDBSP ISSUES              TKTT17937415260160706FFVVRON200000004440000001000000000040000000000000000000010000000000400000005569500000000001000000113000000000000000000000000     DOM                             00000055700000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415260DC      00000005500RO      00000005800                                                                                                                                                                                                                                                               
DET28169201801AGTDBSP ISSUES              TKTT17937415271160706FFVVRON200000004890000001000000000050000000000000000000010000000000500000006019400000000001000000113000000000000000000000000     DOM                             00000060200000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415271DC      00000005500RO      00000005800                                                                                                                                                                                                                                                               
DET28169201801AGTDBSP ISSUES              TKTT17937415282160707FFVVRON200000004890000001000000000050000000000000000000010000000000500000006019400000000001000000113000000000000000000000000     DOM                             00000060200000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415282DC      00000005500RO      00000005800                                                                                                                                                                                                                                                               
DET28169201801AGTDBSP ISSUES              TKTT17937415293160707FSFVRON200000006250000001000000000060000000000000000000010000000000600000007539300000000001000000129000000000000000000000000     DOM                             00000075400000000000000                                                                 A                                     
TAX28169201801AGTDBSP ISSUES              TKTT17937415293HE      00000001700RO      00000004600DC      00000006600                                                                                                                                                                                                                                            
