HDR71201255ZAHID TRAVEL GROUP                                              AE191103                                                                                                                                                                                                                                                                           
DET06571201255AGTDBSP ISSUES              EMDS18556413176191120FVVVSAR200000001400000000000000000000000000000000000000000000000000000000001470000000000000000000007000000000000000000000000     I                               00000014700000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651160191117FFVVSAR200000004800000000000000000000000000000000000000000000000000000000005040000000000000000000024000000000000000000000000     D                               00000050400000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651171191118FFVVSAR200000009110000000000000000000000000000000000000000000000000000000009565500000000000000000045550000000000000000000000     D                               00000095655000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651193191119FVVVSAR200000002400000000000000000000000000000000000000000000000000000000002520000000000000000000012000000000000000000000000     D                               00000025200000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651204191119FFVVSAR200000027580000000000000000000000000000000000000000000000000000000028959000000000000000000137900000000000000000000000     D                               00000289590000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651215191119FFVVSAR200000027580000000000000000000000000000000000000000000000000000000028959000000000000000000137900000000000000000000000     D                               00000289590000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651226191119FFVVSAR200000027580000000000000000000000000000000000000000000000000000000028959000000000000000000137900000000000000000000000     D                               00000289590000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651230191119FFVVSAR200000027580000000000000000000000000000000000000000000000000000000028959000000000000000000137900000000000000000000000     D                               00000289590000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651322191120FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     D                               00000000000000000000000EX06555982919721                                                 F                                     
DET07771201255AGTDBSP REFUNDS             RFND27772680460191119    SAR2-00000039100000000000000000000000000000000000000000000000000-0000003380000000000000-0000008700-000001420000000028200     I                               -0000033800000000000000RF07727772680461000                                 0779JUEB8C7YMF                                     
DET57171201255AGTDBSP ISSUES              TKTT55970651183191119FVVVSAR200000001990000000000000000000000000000000000000000000000000000000002352000000000000000000011200000000250000000000000     D                               00000023520000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT55970651242191119FVVVSAR200000002790000000000000000000000000000000000000000000000000000000003192000000000000000000015200000000250000000000000     D                               00000031920000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT55970651264191119FVVVSAR200000002790000000000000000000000000000000000000000000000000000000003192000000000000000000015200000000250000000000000     D                               00000031920000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT55970651286191119FVVVSAR200000002890000000000000000000000000000000000000000000000000000000003297000000000000000000015700000000250000000000000     D                               00000032970000000000000                                                                 F                                     
DET57171201255AGTDBSP ISSUES              TKTT55970651301191119FVVVSAR200000002790000000000000000000000000000000000000000000000000000000003192000000000000000000015200000000250000000000000     D                               00000031920000000000000                                                                 F                                     
DET57171201255AGTDBSP REFUNDS             RFND55970651242191120    SAR2-00000027900000000000000000000000000000000000000000000000000-000000204000000000000000000000000-000000250000000010000     D                               -0000020400000000000000RF57155970651241000                                C57143P76OJFJ1F                                     
DET57171201255AGTDBSP REFUNDS             RFND55970651286191121    SAR2-00000028900000000000000000000000000000000000000000000000000-000000194000000000000000000000000-000000250000000012000     D                               -0000019400000000000000RF57155970651281000                                C57143FR6PJFJ1F                                     
DET59371201255EARSBSP DEBIT MEMOS         ADMA68593954549191108    SAR200000004502500000000000000000000000000000000000000000000000000000004502500000000000000000000000000000000000000000000     D                               00000045025000000000000AD59327774610630000                                              A                                     
DET59371201255AGTDBSP ISSUES              TKTT55970651250191119FVVVSAR200000003620000000000000000000000000000000000000000000000000000000004641000000000000000000022100000000800000000000000     D                               00000046410000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55970651272191119FVVVSAR200000003620000000000000000000000000000000000000000000000000000000004641000000000000000000022100000000800000000000000     D                               00000046410000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55970651294191119FVVVSAR200000004570000000000000000000000000000000000000000000000000000000005638500000000000000000026850000000800000000000000     D                               00000056385000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55970651316191119FVVVSAR200000004570000000000000000000000000000000000000000000000000000000005638500000000000000000026850000000800000000000000     D                               00000056385000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55970651331191121FVVVSAR200000006730000000000000000000000000000000000000000000000000000000007906500000000000000000037650000000800000000000000     D                               00000079065000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55970651342191121FVVVSAR200000006730000000000000000000000000000000000000000000000000000000007906500000000000000000037650000000800000000000000     D                               00000079065000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55970651353191121FVVVSAR200000006730000000000000000000000000000000000000000000000000000000007906500000000000000000037650000000800000000000000     D                               00000079065000000000000                                                                 F                                     
DET60371201255EARSBSP DEBIT MEMOS         ADMA61603268689191107    SAR200000000490000000000000000000000000000000000000000000000000000000000490000000000000000000000000000000000000000000000     I                               00000004900000000000000                                                                 A