HDR71201255ZAHID TRAVEL GROUP                                              BR190601                                                                                                                                                                                                                                                                           
DET06571201255AGTDBSP ISSUES              EMDS30985676880190602FVVVSAR200000000500000000000000000000000000000000000000000000000000000000000525000000000000000000002500000000000000000000000     I                               00000005250000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              EMDS30985719156190605FVVVSAR200000001200000000000000000000000000000000000000000000000000000000001200000000000000000000000000000000000000000000000     D                               00000012000000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803320190601FFVVSAR200000014320000000000000000000000000000000000000000000000000000000015036000000000000000000071600000000000000000000000     D                               00000150360000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803353190601FVVVSAR200000005350000000000000000000000000000000000000000000000000000000008420000000000000000000273000000000340000000000000     I                               00000084200000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803364190602FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX0653614580332 2                                                F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803375190602FFVVSAR200000005530000000000000000000000000000000000000000000000000000000005806500000000000000000027650000000000000000000000     D                               00000058065000000000000                                                                 F                                     
DET07271201255AGTDBSP ISSUES              CANN36145803386190607    SAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                                 A                                     
DET09871201255AGTDBSP REFUNDS             RFND25779097201190603    SAR2-00000075000000000000000000000000000000000000000000000000000-0000002570000000000000-00000107000000000000000000060000     I                               -0000025700000000000000RF09825779097200200                                 0986371201MGHF                                     
DET14171201255AGTDBSP ISSUES              TKTT36145803312190601FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000EX1413615285580  34                                              F                                     
DET17671201255AGTDBSP ISSUES              TKTT36145803334190601FFVVSAR200000018120000000000000000000000000000000000000000000000000000000041250000000000000000000321000000019920000000000000     I                               00000412500000000000000                                                                 F                                     
DET17671201255AGTDBSP ISSUES              TKTT36145803345190601FFVVSAR200000018120000000000000000000000000000000000000000000000000000000041250000000000000000000321000000019920000000000000     I                               00000412500000000000000                                                                 F