HDR71201255ZAHID TRAVEL GROUP                                              BR190602                                                                                                                                                                                                                                                                           
DET06571201255AGTDBSP ISSUES              EMDS30985925726190612FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001050000000000000000000005000000000000000000000000     I                               00000010500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803401190610FFVVSAR200000006300000000000000000000000000000000000000000000000000000000006615000000000000000000031500000000000000000000000     D                               00000066150000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803412190610FVVVSAR200000005280000000000000000000000000000000000000000000000000000000005544000000000000000000026400000000000000000000000     D                               00000055440000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803456190612FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX0653615419883 2                                                F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803460190612FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000     D                               00000065415000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803482190613FFVVSAR200000006300000000000000000000000000000000000000000000000000000000006615000000000000000000031500000000000000000000000     D                               00000066150000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT36145803493190615FVVVSAR200000005190000000000000000000000000000000000000000000000000000000005449500000000000000000025950000000000000000000000     D                               00000054495000000000000                                                                 F                                     
DET09871201255GDSLBSP ISSUES              TKTT49760572595190610FFFFSAR200000024840000000000000000000000000000000000000000000000000000000027320000000000000000000216000000000320000000000000     I                               00000273200000000000000                                                                 F                                     
DET09871201255GDSLBSP ISSUES              TKTT49760572610190613FFFFSAR200000022450000000000000000000000000000000000000000000000000000000024900000000000000000000213000000000320000000000000     I                               00000249000000000000000                                                                 F                                     
DET12571201255AGTDBSP ISSUES              TKTT36145803392190608FFVVSAR200000002600000000000000000000000000000000000000000000000000000000002600000000000000000000000000000000000000000000000     I                               00000026000000000000000EX125361425726112                                                F                                     
DET21471201255GDSLBSP ISSUES              TKTT49760572601190611FVVVSAR200000006600000000000000000000000000000000000000000000000000000000007550000000000000000000095000000000000000000000000     I                               00000075500000000000000                                                                 F                                     
DET22971201255AGTDBSP REFUNDS             RFND25779097443190611    SAR2-00000004500000000000000000000000000000000000000000000000000-0000000810000000000000-0000019800-000000380000000020000     I                               -0000008100000000000000RF22925779097440034                                 2297YTJK96QCWF                                     
DET23571201255AGTDBSP ISSUES              CANX36145803435190611VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    235A4F0DED431A                                     
DET23571201255AGTDBSP ISSUES              CANX36145803446190611VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    235A633ECD441A                                     
DET23571201255AGTDBSP ISSUES              CANX36145803472190613VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    235B73A24E893A                                     
DET59371201255AGTDBSP ISSUES              TKTT36145803421190610FFVVSAR200000005080000000000000000000000000000000000000000000000000000000006594000000000000000000031400000001200000000000000     D                               00000065940000000000000                                                                 F                                     
DET95371201255MANUBSP DEBIT MEMOS         SPDR60000317635190616    SAR200000000240000000000000000000000000000000000000000000000000000000000240000000000000000000000000000000000000000000000     D                               00000002400000000000000                                                                 A