HDR71201255ZAHID TRAVEL GROUP                                              BR190802                                                                                                                                                                                                                                                                           
DET06571201255AGTDBSP ISSUES              TKTT18467956512190814FVVVSAR200000002870000000000000000000000000000000000000000000000000000000003013500000000000000000014350000000000000000000000     D                               00000030135000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT18467956523190814FVVVSAR200000002870000000000000000000000000000000000000000000000000000000003013500000000000000000014350000000000000000000000     D                               00000030135000000000000                                                                 F                                     
DET06571201255AGTDBSP REFUNDS             RFND18462149894190811    SAR2-00000187000000000000000000000000000000000000000000000000000-0000018235000000000000-00000093500000000000000000014000     D                               -0000182350000000000000RF06518462149891000                                 06528H0E9PF0TF                                     
DET06571201255AGTDBSP REFUNDS             RFND18462149905190810    SAR2-00000155900000000000000000000000000000000000000000000000000-0000014969500000000000-00000077950000000000000000014000     D                               -0000149695000000000000RF06518462149901000                                 065284903IWR2F                                     
DET06571201255AGTDBSP REFUNDS             RFND27832583753190808    SAR2-00000051900000000000000000000000000000000000000000000000000-0000004571500000000000-00000048150000000000000000011000     D                               -0000045715000000000000RF06527832583750200                                 06527FDM5RIFBF                                     
DET07271201255AGTDBSP ISSUES              TKTT18467956571190815FFVVSAR200000005870000000000000000000000000000000000000000000000000000000011440000000000000000000107000000004500000000000000     I                               00000114400000000000000                                                                 F                                     
DET14171201255AGTDBSP ISSUES              TKTT18462149993190808FFVVSAR200000013080000000000000000000000000000000000000000000000000000000017690000000000000000000297000000001640000000000000     I                               00000176900000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23220445844190807FVVVSAR200000016146500000000000000000000000000000000000000000000000000000017533000000000000000000138650000000000000000000000     I                               00000175330000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23220450394190808FVVVSAR200000014926400000000000000000000000000000000000000000000000000000016312900000000000000000138650000000000000000000000     I                               00000163129000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT18467956535190814FVVVSAR200000009990000000000000000000000000000000000000000000000000000000010752000000000000000000051200000000250000000000000     D                               00000107520000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT18467956546190814FVVVSAR200000009990000000000000000000000000000000000000000000000000000000010752000000000000000000051200000000250000000000000     D                               00000107520000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT18467956550190814FVVVSAR200000015490000000000000000000000000000000000000000000000000000000016527000000000000000000078700000000250000000000000     D                               00000165270000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA30988232493190814FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA30988232504190814FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA30988252524190815FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA30988252535190815FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT18467956506190814FFVVSAR200000009660000000000000000000000000000000000000000000000000000000011403000000000000000000054300000001200000000000000     D                               00000114030000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT18467956565190815FFVVSAR200000008320000000000000000000000000000000000000000000000000000000009996000000000000000000047600000001200000000000000     D                               00000099960000000000000                                                                 F                                     
DET62471201255AGTDBSP ISSUES              TKTT18467956585190815FFVVSAR200000004830000000000000000000000000000000000000000000000000000000008930000000000000000000100000000003100000000000000     I                               00000089300000000000000                                                                 F                                     
DET62471201255AGTDBSP ISSUES              TKTT18467956596190815FFVVSAR200000004830000000000000000000000000000000000000000000000000000000008930000000000000000000100000000003100000000000000     I                               00000089300000000000000                                                                 F                                     
DET62471201255AGTDBSP ISSUES              TKTT18467956600190815FFVVSAR200000004830000000000000000000000000000000000000000000000000000000008930000000000000000000100000000003100000000000000     I                               00000089300000000000000                                                                 F                                     
DET62471201255AGTDBSP ISSUES              TKTT18467956611190815FFVVSAR200000004830000000000000000000000000000000000000000000000000000000008930000000000000000000100000000003100000000000000     I                               00000089300000000000000                                                                 F                                     
DET62471201255AGTDBSP ISSUES              TKTT18467956622190815FFVVSAR200000004830000000000000000000000000000000000000000000000000000000008930000000000000000000100000000003100000000000000     I                               00000089300000000000000                                                                 F                                     
DET76971201255AGTDBSP ISSUES              TKTT18462149981190808FVVVSAR200000006480000000000000000000000000000000000000000000000000000000007430000000000000000000095000000000000000000000000     I                               00000074300000000000000                                                                 F