HDR71201255ZAHID TRAVEL GROUP                                              AE191104                                                                                                                                                                                                                                                                           
DET06571201255AGTDBSP ISSUES              TKTT55970651366191124FFVVSAR200000004630000000000000000000000000000000000000000000000000000000004861500000000000000000023150000000000000000000000     D                               00000048615000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651370191125FFVVSAR200000005550000000000000000000000000000000000000000000000000000000005827500000000000000000027750000000000000000000000     D                               00000058275000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651381191125FFVVSAR200000005550000000000000000000000000000000000000000000000000000000005827500000000000000000027750000000000000000000000     D                               00000058275000000000000                                                                 F                                     
DET06571201255AGTDBSP ISSUES              TKTT55970651403191128FVVVSAR200000001680000000000000000000000000000000000000000000000000000000001764000000000000000000008400000000000000000000000     D                               00000017640000000000000                                                                 F                                     
DET06571201255AGTDBSP REFUNDS             RFND27772680004191126    SAR2-00000039400000000000000000000000000000000000000000000000000-0000000637000000000000-00000019700000000000000000035000     D                               -0000006370000000000000RF06527772680000004                                 0653A3UNCSWF4F                                     
DET21471201255GDSLBSP ISSUES              TKTT49760572682191126FFVVSAR200000012850000000000000000000000000000000000000000000000000000000017130000000000000000000428000000000000000000000000     I                               00000171300000000000000                                                                 F                                     
DET21471201255GDSLBSP ISSUES              TKTT49760572693191126FFVVSAR200000005940000000000000000000000000000000000000000000000000000000005960000000000000000000002000000000000000000000000     I                               00000059600000000000000                                                                 F                                     
DET51471201255WEBLWEBSISSUES              TKTT23221344585191127FFVVSAR200000008224700000000000000000000000000000000000000000000000000000012210900000000000000000398620000000000000000000000     I                               00000122109000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA18556642354191128FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              EMDA18556642365191128FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371201255AGTDBSP ISSUES              TKTT55970651390191128FVVVSAR200000003620000000000000000000000000000000000000000000000000000000004641000000000000000000022100000000800000000000000     D                               00000046410000000000000                                                                 F                                     
DET59371201255EARSBSP REFUNDS             RFND44003066149191125    SAR2-00000088000000000000000000000000000000000000000000000000000-0000008500000000000000-0000005000-000001200000000020000     D                               -0000085000000000000000RF59355966756681200                                              F