HDR71209121ZAHID TRAVEL GROUP AE191102 DET06571209121AGTDBSP ISSUES CANX55976879222191112VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 06535FKJIKAK2A DET06571209121AGTDBSP ISSUES CANX55976879410191114VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 0653653BUXB45A DET06571209121AGTDBSP ISSUES EMDS18529079370191111FVVVSAR200000002500000000000000000000000000000000000000000000000000000000002500000000000000000000000000000000000000000000000 I 00000025000000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879023191108FFVVSAR200000014040000000000000000000000000000000000000000000000000000000015490000000000000000000095000000000500000000000000 I 00000154900000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879034191108FFFVSAR200000012280000000000000000000000000000000000000000000000000000000014000000000000000000000122000000000500000000000000 I 00000140000000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879045191108FFVVSAR200000008830000000000000000000000000000000000000000000000000000000011020000000000000000000192000000000270000000000000 I 00000110200000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879056191108FFVVSAR200000009140000000000000000000000000000000000000000000000000000000011150000000000000000000174000000000270000000000000 I 00000111500000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879060191108FFVVSAR200000009140000000000000000000000000000000000000000000000000000000011150000000000000000000174000000000270000000000000 I 00000111500000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879071191109FFVVSAR200000009940000000000000000000000000000000000000000000000000000000011140000000000000000000095000000000250000000000000 I 00000111400000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879082191109FFFFSAR200000007460000000000000000000000000000000000000000000000000000000007833000000000000000000037300000000000000000000000 D 00000078330000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879093191110FFVVSAR200000012300000000000000000000000000000000000000000000000000000000013500000000000000000000095000000000250000000000000 I 00000135000000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879104191110FFVVSAR200000009030000000000000000000000000000000000000000000000000000000011230000000000000000000193000000000270000000000000 I 00000112300000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879115191110FFVVSAR200000010040000000000000000000000000000000000000000000000000000000011240000000000000000000095000000000250000000000000 I 00000112400000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879130191111FFFFSAR200000010000000000000000000000000000000000000000000000000000000000014280000000000000000000378000000000500000000000000 I 00000142800000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879141191111FFFFSAR200000016820000000000000000000000000000000000000000000000000000000021600000000000000000000428000000000500000000000000 I 00000216000000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879152191111FFVVSAR200000012300000000000000000000000000000000000000000000000000000000013500000000000000000000095000000000250000000000000 I 00000135000000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879163191111FFFVSAR200000002110000000000000000000000000000000000000000000000000000000002270000000000000000000016000000000000000000000000 I 00000022700000000000000EX0655596956053 34 F DET06571209121AGTDBSP ISSUES TKTT55976879174191111FFFFSAR200000024000000000000000000000000000000000000000000000000000000000027310000000000000000000231000000001000000000000000 I 00000273100000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879185191111FFVVSAR200000009140000000000000000000000000000000000000000000000000000000011150000000000000000000174000000000270000000000000 I 00000111500000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879196191111FFVVSAR200000016660000000000000000000000000000000000000000000000000000000017860000000000000000000095000000000250000000000000 I 00000178600000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879200191112FFVVSAR200000012300000000000000000000000000000000000000000000000000000000013500000000000000000000095000000000250000000000000 I 00000135000000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879211191112FFVVSAR200000012300000000000000000000000000000000000000000000000000000000013500000000000000000000095000000000250000000000000 I 00000135000000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879233191112FFVVSAR200000008850000000000000000000000000000000000000000000000000000000010050000000000000000000095000000000250000000000000 I 00000100500000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879244191113FVVVSAR200000005110000000000000000000000000000000000000000000000000000000005365500000000000000000025550000000000000000000000 D 00000053655000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879255191113FFVVSAR200000014040000000000000000000000000000000000000000000000000000000015490000000000000000000095000000000500000000000000 I 00000154900000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879266191113FFVVSAR200000008040000000000000000000000000000000000000000000000000000000009240000000000000000000095000000000250000000000000 I 00000092400000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879270191113FFVVSAR200000006940000000000000000000000000000000000000000000000000000000008140000000000000000000095000000000250000000000000 I 00000081400000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879281191113FFVVSAR200000006940000000000000000000000000000000000000000000000000000000008140000000000000000000095000000000250000000000000 I 00000081400000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879292191113FFVVSAR200000006940000000000000000000000000000000000000000000000000000000008140000000000000000000095000000000250000000000000 I 00000081400000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879303191113FFVVSAR200000009250000000000000000000000000000000000000000000000000000000010450000000000000000000095000000000250000000000000 I 00000104500000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879314191113FFVVSAR200000009250000000000000000000000000000000000000000000000000000000010450000000000000000000095000000000250000000000000 I 00000104500000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879325191113FFVVSAR200000009250000000000000000000000000000000000000000000000000000000010450000000000000000000095000000000250000000000000 I 00000104500000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879336191113FFVVSAR200000000930000000000000000000000000000000000000000000000000000000001010000000000000000000008000000000000000000000000 I 00000010100000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879340191113FFVVSAR200000009470000000000000000000000000000000000000000000000000000000013140000000000000000000333000000000340000000000000 I 00000131400000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879351191113FFVVSAR200000005730000000000000000000000000000000000000000000000000000000006016500000000000000000028650000000000000000000000 D 00000060165000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879362191113FFVVSAR200000005730000000000000000000000000000000000000000000000000000000006016500000000000000000028650000000000000000000000 D 00000060165000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879373191114FFVVSAR200000008040000000000000000000000000000000000000000000000000000000009240000000000000000000095000000000250000000000000 I 00000092400000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879406191114FFVVSAR200000008390000000000000000000000000000000000000000000000000000000009590000000000000000000095000000000250000000000000 I 00000095900000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879421191114FFVVSAR200000008040000000000000000000000000000000000000000000000000000000009240000000000000000000095000000000250000000000000 I 00000092400000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879432191114FFVVSAR200000008040000000000000000000000000000000000000000000000000000000009240000000000000000000095000000000250000000000000 I 00000092400000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879443191114FFVVSAR200000009670000000000000000000000000000000000000000000000000000000012750000000000000000000281000000000270000000000000 I 00000127500000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879454191114FFFFSAR200000039500000000000000000000000000000000000000000000000000000000048830000000000000000000433000000005000000000000000 I 00000488300000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879465191115FVVVSAR200000004260000000000000000000000000000000000000000000000000000000004473000000000000000000021300000000000000000000000 D 00000044730000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879476191115FVVVSAR200000004260000000000000000000000000000000000000000000000000000000004473000000000000000000021300000000000000000000000 D 00000044730000000000000 F DET06571209121AGTDBSP ISSUES TKTT55976879480191115FVVVSAR200000002130000000000000000000000000000000000000000000000000000000002236500000000000000000010650000000000000000000000 D 00000022365000000000000 F DET06571209121AGTDBSP REFUNDS RFND18455027383191113 SAR2-00000105600000000000000000000000000000000000000000000000000-0000012780000000000000-0000019400-000000280000000000000 I -0000127800000000000000RF06518455027381200 06535T6DAZDW2F DET07271209121AGTDBSP ISSUES CANX55976879126191111VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 C0722UO66FHG4WA DET47771209121AGTDBSP ISSUES TKTT55976879380191114FFVVSAR200000006450000000000000000000000000000000000000000000000000000000009530000000000000000000308000000000000000000000000 I 00000095300000000000000 F DET47771209121AGTDBSP ISSUES TKTT55976879391191114FFVVSAR200000006450000000000000000000000000000000000000000000000000000000009530000000000000000000308000000000000000000000000 I 00000095300000000000000 F DET51471209121WEBLWEBSISSUES EMDS82201801645191111VVVVSAR200000001370000000000000000000000000000000000000000000000000000000001370000000000000000000000000000000000000000000000 I 00000013700000000000000 F DET51471209121WEBLWEBSISSUES EMDS82201801656191111VVVVSAR200000001370000000000000000000000000000000000000000000000000000000001370000000000000000000000000000000000000000000000 I 00000013700000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221178593191107FFVVSAR200000007776600000000000000000000000000000000000000000000000000000009865000000000000000000208840000000000000000000000 I 00000098650000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221184440191108FFFFSAR200000013487900000000000000000000000000000000000000000000000000000018730600000000000000000524270000000000000000000000 I 00000187306000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221194380191109FFVVSAR200000005273700000000000000000000000000000000000000000000000000000006643600000000000000000136990000000000000000000000 I 00000066436000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221203340191110FFVVSAR200000004707200000000000000000000000000000000000000000000000000000006077100000000000000000136990000000000000000000000 I 00000060771000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221203410191110FFVVSAR200000005716600000000000000000000000000000000000000000000000000000007166800000000000000000145020000000000000000000000 I 00000071668000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221209614191111FFFFSAR200000011493400000000000000000000000000000000000000000000000000000015675200000000000000000418180000000000000000000000 I 00000156752000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221210664191111FFVVSAR200000007457300000000000000000000000000000000000000000000000000000008827200000000000000000136990000000000000000000000 I 00000088272000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221215542191111FFVVSAR200000007972300000000000000000000000000000000000000000000000000000009342200000000000000000136990000000000000000000000 I 00000093422000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221215553191111FFVVSAR200000007972300000000000000000000000000000000000000000000000000000009342200000000000000000136990000000000000000000000 I 00000093422000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221215564191111FFVVSAR200000007972300000000000000000000000000000000000000000000000000000009342200000000000000000136990000000000000000000000 I 00000093422000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221215940191112FFVVSAR200000006283100000000000000000000000000000000000000000000000000000007653000000000000000000136990000000000000000000000 I 00000076530000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221217281191112FFFFSAR200000007714800000000000000000000000000000000000000000000000000000012957500000000000000000524270000000000000000000000 I 00000129575000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221217841191112FFFFSAR200000012843500000000000000000000000000000000000000000000000000000015902600000000000000000305910000000000000000000000 I 00000159026000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221226090191113FFVVSAR200000007405800000000000000000000000000000000000000000000000000000008775700000000000000000136990000000000000000000000 I 00000087757000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221226101191113FFVVSAR200000007405800000000000000000000000000000000000000000000000000000008775700000000000000000136990000000000000000000000 I 00000087757000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221232272191113FFFFSAR200000012020200000000000000000000000000000000000000000000000000000015666400000000000000000364620000000000000000000000 I 00000156664000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221234873191114FFVVSAR200000007457300000000000000000000000000000000000000000000000000000008827200000000000000000136990000000000000000000000 I 00000088272000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221236063191114FFVVSAR200000007972300000000000000000000000000000000000000000000000000000009342200000000000000000136990000000000000000000000 I 00000093422000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221242142191114FFVVSAR200000012720600000000000000000000000000000000000000000000000000000016768500000000000000000404790000000000000000000000 I 00000167685000000000000 F DET51471209121WEBLWEBSISSUES TKTT23221243962191114FFVVSAR200000006427300000000000000000000000000000000000000000000000000000010300100000000000000000387280000000000000000000000 I 00000103001000000000000 F DET95371209121MANUBSP DEBIT MEMOS SPDR60000418483191116 SAR200000000080000000000000000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000 D 00000000800000000000000 A