HDR71209121ZAHID TRAVEL GROUP                                              BR190601                                                                                                                                                                                                                                                                           
DET06571209121AGTDBSP ISSUES              TKTT36150720691190602FVVVSAR200000015500000000000000000000000000000000000000000000000000000000016700000000000000000000095000000000250000000000000     I                               00000167000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT36150720702190602FFFFSAR200000026020000000000000000000000000000000000000000000000000000000028870000000000000000000235000000000500000000000000     I                               00000288700000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT36150720713190603FFVVSAR200000013100000000000000000000000000000000000000000000000000000000014550000000000000000000095000000000500000000000000     I                               00000145500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT36150720724190603FFFFSAR200000017650000000000000000000000000000000000000000000000000000000026460000000000000000000781000000001000000000000000     I                               00000264600000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT36150720735190603FFFFSAR200000017650000000000000000000000000000000000000000000000000000000026460000000000000000000781000000001000000000000000     I                               00000264600000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT36150720746190603FFFFSAR200000013240000000000000000000000000000000000000000000000000000000018350000000000000000000411000000001000000000000000     I                               00000183500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT36150720750190606FFVVSAR200000018660000000000000000000000000000000000000000000000000000000019860000000000000000000095000000000250000000000000     I                               00000198600000000000000                                                                 F                                     
DET06571209121AGTDBSP REFUNDS             RFND36146589604190602    SAR2-00000255200000000000000000000000000000000000000000000000000-0000024200000000000000-0000021800-000000500000000040000     I                               -0000242000000000000000RF06536146589601234                                 0651JNIGQGDCGF                                     
DET51471209121WEBLWEBSISSUES              TKTT23219755132190531FFFFSAR200000019776200000000000000000000000000000000000000000000000000000024939300000000000000000516310000000000000000000000     I                               00000249393000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219755143190531FFFFSAR200000019776200000000000000000000000000000000000000000000000000000024939300000000000000000516310000000000000000000000     I                               00000249393000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219755154190531FFFFSAR200000019776200000000000000000000000000000000000000000000000000000024939300000000000000000516310000000000000000000000     I                               00000249393000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219755471190531FFVVSAR200000006231600000000000000000000000000000000000000000000000000000009939600000000000000000370800000000000000000000000     I                               00000099396000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219760264190601FFVVSAR200000018169300000000000000000000000000000000000000000000000000000019487700000000000000000131840000000000000000000000     I                               00000194877000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219768406190602FFVVSAR200000017860300000000000000000000000000000000000000000000000000000019178700000000000000000131840000000000000000000000     I                               00000191787000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219769504190602FFVVSAR200000004284900000000000000000000000000000000000000000000000000000005603300000000000000000131840000000000000000000000     I                               00000056033000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219770720190602FFVVSAR200000006231600000000000000000000000000000000000000000000000000000009939600000000000000000370800000000000000000000000     I                               00000099396000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219770731190602FFVVSAR200000006231600000000000000000000000000000000000000000000000000000009939600000000000000000370800000000000000000000000     I                               00000099396000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219776305190603FFVVSAR200000006942300000000000000000000000000000000000000000000000000000008260700000000000000000131840000000000000000000000     I                               00000082607000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219776364190603FFFFSAR200000016253500000000000000000000000000000000000000000000000000000019116900000000000000000286340000000000000000000000     I                               00000191169000000000000                                                                 F                                     
DET51471209121WEBLWEBSISSUES              TKTT23219780030190603FFVVSAR200000004686600000000000000000000000000000000000000000000000000000008394600000000000000000370800000000000000000000000     I                               00000083946000000000000                                                                 F