HDR71201255ZAHID TRAVEL GROUP                                              BR190503                                                                                                                                                                                                                                                                           
DET06571201255AGTDBSP ISSUES              CANX36145803036190519VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    0651EPDBUUEDRA                                     
DET06571201255AGTDBSP ISSUES              EMDS30952876125190516FVVVSAR200000000500000000000000000000000000000000000000000000000000000000000525000000000000000000002500000000000000000000000     I                               00000005250000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS30952958106190519FVVVSAR200000002500000000000000000000000000000000000000000000000000000000002500000000000000000000000000000000000000000000000     I                               00000025000000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS30953047765190521FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001050000000000000000000005000000000000000000000000     I                               00000010500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS30953116321190523FVVVSAR200000000900000000000000000000000000000000000000000000000000000000000945000000000000000000004500000000000000000000000     I                               00000009450000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS30953127440190523FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001050000000000000000000005000000000000000000000000     I                               00000010500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145802970190516FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX065361481488012                                                F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145802992190519FFVVSAR200000004080000000000000000000000000000000000000000000000000000000004284000000000000000000020400000000000000000000000     D                               00000042840000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803003190519FFVVSAR200000007210000000000000000000000000000000000000000000000000000000007570500000000000000000036050000000000000000000000     D                               00000075705000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803014190519FFFVSAR200000007900000000000000000000000000000000000000000000000000000000008295000000000000000000039500000000000000000000000     D                               00000082950000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803025190519FFVVSAR200000006360000000000000000000000000000000000000000000000000000000006678000000000000000000031800000000000000000000000     D                               00000066780000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803040190519FFVVSAR200000006360000000000000000000000000000000000000000000000000000000006678000000000000000000031800000000000000000000000     D                               00000066780000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803051190519FFFVSAR200000015960000000000000000000000000000000000000000000000000000000016758000000000000000000079800000000000000000000000     D                               00000167580000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803062190519FFFFSAR200000012860000000000000000000000000000000000000000000000000000000013503000000000000000000064300000000000000000000000     D                               00000135030000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803073190519FFFFSAR200000018900000000000000000000000000000000000000000000000000000000019845000000000000000000094500000000000000000000000     D                               00000198450000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803084190519FVVVSAR200000001750000000000000000000000000000000000000000000000000000000001910000000000000000000016000000000000000000000000     I                               00000019100000000000000EX0653186700663 2                                                F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803106190520FFVVSAR200000004080000000000000000000000000000000000000000000000000000000004284000000000000000000020400000000000000000000000     D                               00000042840000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803132190521FFFFSAR200000021740000000000000000000000000000000000000000000000000000000026650000000000000000000441000000000500000000000000     I                               00000266500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803143190521FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX0653614580307  34                                              F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803154190522FFVVSAR200000010380000000000000000000000000000000000000000000000000000000010899000000000000000000051900000000000000000000000     D                               00000108990000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803180190523FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX06536148149131                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803191190523FVVVSAR200000001450000000000000000000000000000000000000000000000000000000001522500000000000000000007250000000000000000000000     D                               00000015225000000000000EX0653614580301 23                                               F                                     
DET07771201255AGTDBSP ISSUES              CANX36145803175190523VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I  SC18                         00000000000000000000000                                                    0771G3WJ0LLY5A                                     
DET14171201255AGTDBSP ISSUES              TKTT36145803091190520FFFFSAR200000010260000000000000000000000000000000000000000000000000000000017600000000000000000000386000000003480000000000000     I                               00000176000000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23219611831190515FFVVSAR200000006200700000000000000000000000000000000000000000000000000000007519100000000000000000131840000000000000000000000     I                               00000075191000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA30952861703190516FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA30952861714190516FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT36145802964190516FFVVSAR200000009270000000000000000000000000000000000000000000000000000000010993500000000000000000052350000001200000000000000     D                               00000109935000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT36145803115190520FFVVSAR200000009380000000000000000000000000000000000000000000000000000000011109000000000000000000052900000001200000000000000     D                               00000111090000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT36145803126190520FFVVSAR200000009380000000000000000000000000000000000000000000000000000000011109000000000000000000052900000001200000000000000     D                               00000111090000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT36145803163190522FFVVSAR200000017320000000000000000000000000000000000000000000000000000000022510000000000000000000299000000002200000000000000     I                               00000225100000000000000                                                                 F                                     
DET62471201255AGTDBSP ISSUES              TKTT36145802984190518FFFFSAR200000011580000000000000000000000000000000000000000000000000000000020590000000000000000000281000000006200000000000000     I                               00000205900000000000000                                                                 F                                     
DET95371201255MANUBSP DEBIT MEMOS         SPDR60000301513190524    SAR200000000080000000000000000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000     D                               00000000800000000000000                                                                 A