HDR71201255ZAHID TRAVEL GROUP                                              BR191101                                                                                                                                                                                                                                                                           
DET06571201255AGTDBSP ISSUES              CANX55970650983191104VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    06532LZRNPPCAA                                     
DET06571201255AGTDBSP ISSUES              TKTT55970650972191103FFFFSAR200000014400000000000000000000000000000000000000000000000000000000015120000000000000000000072000000000000000000000000     D                               00000151200000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651005191106FFFFSAR200000009270000000000000000000000000000000000000000000000000000000011990000000000000000000222000000000500000000000000     I                               00000119900000000000000                                                                 F                                     
DET07671201255AGTDBSP ISSUES              CANX55970650996191105VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    07632Y8SAXE2ZA                                     
DET51471201255WEBLWEBSISSUES              TKTT23221141095191104FFVVSAR200000008034100000000000000000000000000000000000000000000000000000009919000000000000000000188490000000000000000000000     I                               00000099190000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23221141106191104FFVVSAR200000008034100000000000000000000000000000000000000000000000000000009919000000000000000000188490000000000000000000000     I                               00000099190000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23221141994191104FFVVSAR200000005860800000000000000000000000000000000000000000000000000000007230700000000000000000136990000000000000000000000     I                               00000072307000000000000                                                                 F                                     
DET60371201255AGTDBSP ISSUES              TKTT55970651012191107FFVVSAR200000001050000000000000000000000000000000000000000000000000000000005570000000000000000000095000000003570000000000000     I                               00000055700000000000000                                                                 F                                     
DET95371201255MANUBSP DEBIT MEMOS         SPDR60000413874191108    SAR200000000160000000000000000000000000000000000000000000000000000000000160000000000000000000000000000000000000000000000     D                               00000001600000000000000                                                                 A