HDR71201255ZAHID TRAVEL GROUP                                              AE191102                                                                                                                                                                                                                                                                           
DET06571201255AGTDBSP ISSUES              CANX55970651053191111VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    065353BIUZ98XA                                     
DET06571201255AGTDBSP ISSUES              CANX55970651123191113VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    06535SL4FUV14A                                     
DET06571201255AGTDBSP ISSUES              EMDS18529051311191111FVVVSAR200000002020000000000000000000000000000000000000000000000000000000002020000000000000000000000000000000000000000000000     D                               00000020200000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651020191110FFVVSAR200000005300000000000000000000000000000000000000000000000000000000006500000000000000000000095000000000250000000000000     I                               00000065000000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651064191112FFVVSAR200000009110000000000000000000000000000000000000000000000000000000009565500000000000000000045550000000000000000000000     D                               00000095655000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651086191112FFVVSAR200000009110000000000000000000000000000000000000000000000000000000009565500000000000000000045550000000000000000000000     D                               00000095655000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651101191113FVVVSAR200000001900000000000000000000000000000000000000000000000000000000001995000000000000000000009500000000000000000000000     D                               00000019950000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651112191113FVVVSAR200000000190000000000000000000000000000000000000000000000000000000000199500000000000000000000950000000000000000000000     D                               00000001995000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651134191113FFVVSAR200000004080000000000000000000000000000000000000000000000000000000004284000000000000000000020400000000000000000000000     D                               00000042840000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651145191113FFVVSAR200000004080000000000000000000000000000000000000000000000000000000004284000000000000000000020400000000000000000000000     D                               00000042840000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651156191113FFVVSAR200000004080000000000000000000000000000000000000000000000000000000004284000000000000000000020400000000000000000000000     D                               00000042840000000000000                                                                 F                                     
DET06571201255AGTDBSP REFUNDS             RFND27769561714191111    SAR2-00000040400000000000000000000000000000000000000000000000000-0000004242000000000000-00000020200000000000000000000000     D                               -0000042420000000000000RF06527769561710200                                 065353SLQXCSRF                                     
DET07471201255AGTDBSP ISSUES              EMDA18529022785191110FFVVSAR200000002260000000000000000000000000000000000000000000000000000000002260000000000000000000000000000000000000000000000     I                               00000022600000000000000                                                                 F                                     
DET07971201255AGTDBSP ISSUES              TKTT55970651090191113FFVVSAR200000012000000000000000000000000000000000000000000000000000000000014260000000000000000000110000000001160000000000000     I                               00000142600000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              EMDS82201801155191110VVVVSAR200000005275100000000000000000000000000000000000000000000000000000005275100000000000000000000000000000000000000000000     I                               00000052751000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT55970651076191112FVVVSAR200000005990000000000000000000000000000000000000000000000000000000007190000000000000000000095000000000250000000000000     I                               00000071900000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55970651040191111FFVVSAR200000001340000000000000000000000000000000000000000000000000000000003087000000000000000000014700000001600000000000000     D                               00000030870000000000000                                                                 F                                     
DET76971201255AGTDBSP ISSUES              TKTT55970651033191110FFVVSAR200000011620000000000000000000000000000000000000000000000000000000014620000000000000000000300000000000000000000000000     I                               00000146200000000000000                                                                 F                                     
DET95371201255MANUBSP DEBIT MEMOS         SPDR60000419334191116    SAR200000000080000000000000000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000     D                               00000000800000000000000                                                                 A