HDR71206376ZAHID TRAVEL GROUP                                              BR190302                                                                                                                                                                                                                                                                           
DET06571206376AGTDBSP ISSUES              CANX31851774991190311VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I  JED19NGO/JED19               00000000000000000000000                                                    0650Q8CLDQYSBA                                     
DET06571206376AGTDBSP ISSUES              CANX31868425003190312VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    0650QL3ZKX5S4A                                     
DET23571206376AGTDBSP ISSUES              CANX31868425015190312VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    235E68B71E011A                                     
DET59371206376AGTDBSP ISSUES              EMDA30918900411190313FVVVSAR200000000550000000000000000000000000000000000000000000000000000000000550000000000000000000000000000000000000000000000     I                               00000005500000000000000                                                                 F                                     
DET59371206376AGTDBSP ISSUES              EMDA30918900422190313FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000350000000000000000000000000000000000000000000000     D                               00000003500000000000000                                                                 F                                     
DET59371206376AGTDBSP ISSUES              EMDA30918900433190313FVVVSAR200000002550000000000000000000000000000000000000000000000000000000002550000000000000000000000000000000000000000000000     I                               00000025500000000000000                                                                 F                                     
DET59371206376AGTDBSP ISSUES              EMDA30918900444190313FVVVSAR200000001300000000000000000000000000000000000000000000000000000000001300000000000000000000000000000000000000000000000     D                               00000013000000000000000                                                                 F                                     
DET95371206376MANUBSP DEBIT MEMOS         SPDR60000250726190317    SAR200000000240000000000000000000000000000000000000000000000000000000000240000000000000000000000000000000000000000000000     D                               00000002400000000000000                                                                 A