HDR71209121ZAHID TRAVEL GROUP                                              BR190201                                                                                                                                                                                                                                                                           
DET06571209121EARSBSP DEBIT MEMOS         ADMA65021956119190118    SAR200000000443700000000000000000000000000000000000000000000000000000000443700000000000000000000000000000000000000000000     I                               00000004437000000000000AD06527766985910000                                              A                                     
DET06571209121AGTDBSP ISSUES              CANX31851477830190203VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    0650DHGSQ6VLZA                                     
DET06571209121AGTDBSP ISSUES              CANX31858112054190207VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    0650EW96NTPTXA                                     
DET06571209121AGTDBSP ISSUES              CANX31858112065190207VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    0650EW96NTPTYA                                     
DET06571209121AGTDBSP ISSUES              CANX31858112076190207VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    0650EW96NTPTZA                                     
DET06571209121AGTDBSP ISSUES              EMDS30917731273190201FVVVSAR200000006000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000     I                               00000060000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477712190201FFVVSAR200000007040000000000000000000000000000000000000000000000000000000008140000000000000000000095000000000150000000000000     I                               00000081400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477723190201FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000080000000000000000000008000000000000000000000000     I                               00000000800000000000000EX065318514774012                                                F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477734190201FFVVSAR200000007880000000000000000000000000000000000000000000000000000000008799000000000000000000041900000000500000000000000     D                               00000087990000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477745190201FFVVSAR200000007880000000000000000000000000000000000000000000000000000000008799000000000000000000041900000000500000000000000     D                               00000087990000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477756190202FVVVSAR200000003940000000000000000000000000000000000000000000000000000000004399500000000000000000020950000000250000000000000     D                               00000043995000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477760190202FVVVSAR200000002540000000000000000000000000000000000000000000000000000000002929500000000000000000013950000000250000000000000     D                               00000029295000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477771190202FVVVSAR200000002540000000000000000000000000000000000000000000000000000000002929500000000000000000013950000000250000000000000     D                               00000029295000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477782190202FFFFSAR200000016030000000000000000000000000000000000000000000000000000000018460000000000000000000213000000000300000000000000     I                               00000184600000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477793190202FFFFSAR200000016030000000000000000000000000000000000000000000000000000000018460000000000000000000213000000000300000000000000     I                               00000184600000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477804190202FFFFSAR200000012020000000000000000000000000000000000000000000000000000000014450000000000000000000213000000000300000000000000     I                               00000144500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477815190202FFFFSAR200000016030000000000000000000000000000000000000000000000000000000018460000000000000000000213000000000300000000000000     I                               00000184600000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477826190202FFFFSAR200000016030000000000000000000000000000000000000000000000000000000018460000000000000000000213000000000300000000000000     I                               00000184600000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477852190203FVVVSAR200000002990000000000000000000000000000000000000000000000000000000003402000000000000000000016200000000250000000000000     D                               00000034020000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477863190203FFFFSAR200000010510000000000000000000000000000000000000000000000000000000015400000000000000000000459000000000300000000000000     I                               00000154000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477896190203FVVVSAR200000002990000000000000000000000000000000000000000000000000000000003402000000000000000000016200000000250000000000000     D                               00000034020000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477900190203FVVVSAR200000002990000000000000000000000000000000000000000000000000000000003402000000000000000000016200000000250000000000000     D                               00000034020000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477933190204FFVVSAR200000007100000000000000000000000000000000000000000000000000000000007980000000000000000000038000000000500000000000000     D                               00000079800000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477944190204FFFFSAR200000008500000000000000000000000000000000000000000000000000000000012000000000000000000000290000000000600000000000000     I                               00000120000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477955190204FFFFSAR200000008500000000000000000000000000000000000000000000000000000000012000000000000000000000290000000000600000000000000     I                               00000120000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477966190205FFVVSAR200000007500000000000000000000000000000000000000000000000000000000008450000000000000000000095000000000000000000000000     I                               00000084500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31858112021190206FFVVSAR200000014060000000000000000000000000000000000000000000000000000000015160000000000000000000095000000000150000000000000     I                               00000151600000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31858112032190206FFFFSAR200000024000000000000000000000000000000000000000000000000000000000026600000000000000000000230000000000300000000000000     I                               00000266000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31858112043190207FFVVSAR200000009010000000000000000000000000000000000000000000000000000000012920000000000000000000350000000000410000000000000     I                               00000129200000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31858112080190207FFFVSAR200000015260000000000000000000000000000000000000000000000000000000018750000000000000000000319000000000300000000000000     I                               00000187500000000000000                                                                 F                                     
DET38171209121AGTDBSP ISSUES              TKTT31851477926190203FVVVSAR200000001820000000000000000000000000000000000000000000000000000000005770000000000000000000246000000001490000000000000     I                               00000057700000000000000                                                                 F                                     
DET47771209121AGTDBSP ISSUES              TKTT31858112002190206FVVVSAR200000003550000000000000000000000000000000000000000000000000000000004500000000000000000000095000000000000000000000000     I                               00000045000000000000000                                                                 F                                     
DET47771209121AGTDBSP ISSUES              TKTT31858112013190206FFVVSAR200000003600000000000000000000000000000000000000000000000000000000003780000000000000000000018000000000000000000000000     D                               00000037800000000000000                                                                 F                                     
DET47771209121AGTDBSP ISSUES              TKTT31858112094190207FVVVSAR200000002770000000000000000000000000000000000000000000000000000000005450000000000000000000268000000000000000000000000     I                               00000054500000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              EMDS82201238134190203VVVVSAR200000002128300000000000000000000000000000000000000000000000000000002128300000000000000000000000000000000000000000000     I                               00000021283000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218547654190131FFVVSAR200000008322500000000000000000000000000000000000000000000000000000009640900000000000000000131840000000000000000000000     I                               00000096409000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218551036190131FFVVSAR200000008274700000000000000000000000000000000000000000000000000000009593100000000000000000131840000000000000000000000     I                               00000095931000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218556183190201FFVVSAR200000008322500000000000000000000000000000000000000000000000000000009640900000000000000000131840000000000000000000000     I                               00000096409000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218570323190202FFVVSAR200000009218600000000000000000000000000000000000000000000000000000013215000000000000000000399640000000000000000000000     I                               00000132150000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218573440190202FFVVSAR200000008322500000000000000000000000000000000000000000000000000000009640900000000000000000131840000000000000000000000     I                               00000096409000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218578535190203FFVVSAR200000006808400000000000000000000000000000000000000000000000000000008126800000000000000000131840000000000000000000000     I                               00000081268000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218580565190203FFFFSAR200000012730900000000000000000000000000000000000000000000000000000015594300000000000000000286340000000000000000000000     I                               00000155943000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218582923190203FFVVSAR200000010032300000000000000000000000000000000000000000000000000000011350700000000000000000131840000000000000000000000     I                               00000113507000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218584640190203FFVVSAR200000005119200000000000000000000000000000000000000000000000000000009095000000000000000000397580000000000000000000000     I                               00000090950000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218586121190204FFVVSAR200000008322500000000000000000000000000000000000000000000000000000009640900000000000000000131840000000000000000000000     I                               00000096409000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218587370190204FFVVSAR200000010557600000000000000000000000000000000000000000000000000000011876000000000000000000131840000000000000000000000     I                               00000118760000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218589201190204FFVVSAR200000008322500000000000000000000000000000000000000000000000000000009640900000000000000000131840000000000000000000000     I                               00000096409000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218596890190205FFVVSAR200000008301900000000000000000000000000000000000000000000000000000009620300000000000000000131840000000000000000000000     I                               00000096203000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218609486190206FFVVSAR200000005826100000000000000000000000000000000000000000000000000000007144500000000000000000131840000000000000000000000     I                               00000071445000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218612102190206FFVVSAR200000007673600000000000000000000000000000000000000000000000000000011649400000000000000000397580000000000000000000000     I                               00000116494000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23218612382190206FFVVSAR200000006695100000000000000000000000000000000000000000000000000000008013500000000000000000131840000000000000000000000     I                               00000080135000000000000                                                                 F                                     
DET59371209121AGTDBSP ISSUES              EMDA30917776454190203FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000     D                               00000003675000000000000                                                                 F                                     
DET59371209121AGTDBSP ISSUES              TKTT31851477846190203FVVVSAR200000003100000000000000000000000000000000000000000000000000000000003255000000000000000000015500000000000000000000000     D                               00000032550000000000000                                                                 F                                     
DET59371209121AGTDBSP ISSUES              TKTT31851477872190203FVVVSAR200000002330000000000000000000000000000000000000000000000000000000002446500000000000000000011650000000000000000000000     D                               00000024465000000000000                                                                 F                                     
DET59371209121AGTDBSP ISSUES              TKTT31851477883190203FVVVSAR200000002330000000000000000000000000000000000000000000000000000000002446500000000000000000011650000000000000000000000     D                               00000024465000000000000                                                                 F                                     
DET59371209121AGTDBSP ISSUES              TKTT31851477916190203FVVVSAR200000002140000000000000000000000000000000000000000000000000000000002247000000000000000000010700000000000000000000000     D                               00000022470000000000000                                                                 F                                     
DET59371209121AGTDBSP ISSUES              TKTT31851477975190205FVVVSAR200000001860000000000000000000000000000000000000000000000000000000001953000000000000000000009300000000000000000000000     D                               00000019530000000000000                                                                 F                                     
DET59371209121AGTDBSP ISSUES              TKTT31851477986190205FVVVSAR200000001860000000000000000000000000000000000000000000000000000000001953000000000000000000009300000000000000000000000     D                               00000019530000000000000                                                                 F                                     
DET59371209121AGTDBSP ISSUES              TKTT31851477990190205FVVVSAR200000001860000000000000000000000000000000000000000000000000000000001953000000000000000000009300000000000000000000000     D                               00000019530000000000000                                                                 F                                     
DET95371209121MANUBSP DEBIT MEMOS         SPDR60000222634190209    SAR200000000160000000000000000000000000000000000000000000000000000000000160000000000000000000000000000000000000000000000     D                               00000001600000000000000                                                                 A