HDR71201255ZAHID TRAVEL GROUP                                              BR190801                                                                                                                                                                                                                                                                           
DET06571201255AGTDBSP ISSUES              CANX18462149732190801VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    06524X59SEXJ1A                                     
DET06571201255AGTDBSP ISSUES              EMDS30988127156190807FVVVSAR200000001630000000000000000000000000000000000000000000000000000000001630000000000000000000000000000000000000000000000     D                               00000016300000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149754190801FVVVSAR200000005110000000000000000000000000000000000000000000000000000000005365500000000000000000025550000000000000000000000     D                               00000053655000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149780190804FFFFSAR200000011970000000000000000000000000000000000000000000000000000000012568500000000000000000059850000000000000000000000     D                               00000125685000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149802190805FVVVSAR200000003150000000000000000000000000000000000000000000000000000000003307500000000000000000015750000000000000000000000     D                               00000033075000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149824190806FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000     D                               00000065415000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149835190806FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000     D                               00000065415000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149846190806FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000     D                               00000065415000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149861190806FFFFSAR200000023750000000000000000000000000000000000000000000000000000000027050000000000000000000230000000001000000000000000     I                               00000270500000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149883190806FVVVSAR200000011990000000000000000000000000000000000000000000000000000000012589500000000000000000059950000000000000000000000     D                               00000125895000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149894190806FVVVSAR200000018700000000000000000000000000000000000000000000000000000000019635000000000000000000093500000000000000000000000     D                               00000196350000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149905190806FVVVSAR200000015590000000000000000000000000000000000000000000000000000000016369500000000000000000077950000000000000000000000     D                               00000163695000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149931190807FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000     D                               00000065415000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149953190807FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX0651846214978  34                                              F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149964190807FFVVSAR200000010380000000000000000000000000000000000000000000000000000000010899000000000000000000051900000000000000000000000     D                               00000108990000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18462149975190807FFFVSAR200000013950000000000000000000000000000000000000000000000000000000014647500000000000000000069750000000000000000000000     D                               00000146475000000000000                                                                 F                                     
DET06571201255AGTDBSP REFUNDS             RFND18462149150190801    SAR2-00000090900000000000000000000000000000000000000000000000000-0000007444500000000000-00000045450000000000000000021000     D                               -0000074445000000000000RF06518462149150034                                 06524YOEDBE2RF                                     
DET06571201255AGTDBSP REFUNDS             RFND18462149640190806    SAR2-00000149600000000000000000000000000000000000000000000000000-0000014908000000000000-00000074800000000000000000008000     D                               -0000149080000000000000RF06518462149641200                                 06526PC0SJL10F                                     
DET22971201255EARSBSP DEBIT MEMOS         ADMA68229829779190717    SAR200000000000000000000000000000000000000000000000000000000000000000002380500000000000000000000000000000000000000023805     I                               00000023805000000000000AD22927838624830000                                              A                                     
DET51471201255WEBLWEBSISSUES              TKTT23220424203190805FFFFSAR200000018181900000000000000000000000000000000000000000000000000000021745700000000000000000356380000000000000000000000     I                               00000217457000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23220424214190805FFFFSAR200000018181900000000000000000000000000000000000000000000000000000021745700000000000000000356380000000000000000000000     I                               00000217457000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT18462149770190804FFVVSAR200000010180000000000000000000000000000000000000000000000000000000011214000000000000000000053400000000500000000000000     D                               00000112140000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT18462149792190805FVVVSAR200000006090000000000000000000000000000000000000000000000000000000006657000000000000000000031700000000250000000000000     D                               00000066570000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT18462149873190806FVVVSAR200000012490000000000000000000000000000000000000000000000000000000013377000000000000000000063700000000250000000000000     D                               00000133770000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT18462149910190806FVVVSAR200000012490000000000000000000000000000000000000000000000000000000013377000000000000000000063700000000250000000000000     D                               00000133770000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA30987917751190801FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA30987917762190801FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA30988063476190805FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA30988063480190805FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT18462149715190801FFVVSAR200000013280000000000000000000000000000000000000000000000000000000015204000000000000000000072400000001200000000000000     D                               00000152040000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT18462149726190801FFVVSAR200000008990000000000000000000000000000000000000000000000000000000010699500000000000000000050950000001200000000000000     D                               00000106995000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT18462149741190801FFFVSAR200000011200000000000000000000000000000000000000000000000000000000013650000000000000000000065000000001800000000000000     D                               00000136500000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT18462149763190801FVVVSAR200000002110000000000000000000000000000000000000000000000000000000002845500000000000000000013550000000600000000000000     D                               00000028455000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT18462149811190805FFVVSAR200000005660000000000000000000000000000000000000000000000000000000007203000000000000000000034300000001200000000000000     D                               00000072030000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT18462149940190807FVVVSAR200000003830000000000000000000000000000000000000000000000000000000004651500000000000000000022150000000600000000000000     D                               00000046515000000000000                                                                 F                                     
DET60371201255AGTDBSP ISSUES              TKTT18462149923190807FFFFSAR200000018450000000000000000000000000000000000000000000000000000000028080000000000000000000249000000007140000000000000     I                               00000280800000000000000                                                                 F                                     
DET60771201255AGTDBSP ISSUES              TKTT18462149855190806FFFFSAR200000022530000000000000000000000000000000000000000000000000000000032190000000000000000000304000000006620000000000000     I                               00000321900000000000000                                                                 F