HDR71210322ZAHID TRAVEL GROUP                                              BR190701                                                                                                                                                                                                                                                                           
DET06571210322AGTDBSP ISSUES              TKTT18451925635190701FFFFSAR200000068760000000000000000000000000000000000000000000000000000000074340000000000000000000258000000003000000000000000     I                               00000743400000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451925646190701FFFVSAR200000031050000000000000000000000000000000000000000000000000000000034630000000000000000000258000000001000000000000000     I                               00000346300000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451925650190701FFFVSAR200000031050000000000000000000000000000000000000000000000000000000034630000000000000000000258000000001000000000000000     I                               00000346300000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451925683190702FVVVSAR200000003790000000000000000000000000000000000000000000000000000000003979500000000000000000018950000000000000000000000     D                               00000039795000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451925705190702FFVVSAR200000010800000000000000000000000000000000000000000000000000000000014800000000000000000000300000000001000000000000000     I                               00000148000000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451925716190702FVVVSAR200000003740000000000000000000000000000000000000000000000000000000003927000000000000000000018700000000000000000000000     D                               00000039270000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451925720190702FVVVSAR200000003740000000000000000000000000000000000000000000000000000000003927000000000000000000018700000000000000000000000     D                               00000039270000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451925731190702FVVVSAR200000003740000000000000000000000000000000000000000000000000000000003927000000000000000000018700000000000000000000000     D                               00000039270000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451925742190702FVVVSAR200000007480000000000000000000000000000000000000000000000000000000007854000000000000000000037400000000000000000000000     D                               00000078540000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451925753190702FVVVSAR200000007480000000000000000000000000000000000000000000000000000000007854000000000000000000037400000000000000000000000     D                               00000078540000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451925996190703FVVVSAR200000002840000000000000000000000000000000000000000000000000000000002982000000000000000000014200000000000000000000000     D                               00000029820000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926000190703FVVVSAR200000002840000000000000000000000000000000000000000000000000000000002982000000000000000000014200000000000000000000000     D                               00000029820000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926011190703FVVVSAR200000002840000000000000000000000000000000000000000000000000000000002982000000000000000000014200000000000000000000000     D                               00000029820000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926022190703FVVVSAR200000002840000000000000000000000000000000000000000000000000000000002982000000000000000000014200000000000000000000000     D                               00000029820000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926033190703FVVVSAR200000001420000000000000000000000000000000000000000000000000000000001491000000000000000000007100000000000000000000000     D                               00000014910000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926044190703FVVVSAR200000001420000000000000000000000000000000000000000000000000000000001491000000000000000000007100000000000000000000000     D                               00000014910000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926055190703FVVVSAR200000001420000000000000000000000000000000000000000000000000000000001491000000000000000000007100000000000000000000000     D                               00000014910000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926081190707FFVVSAR200000004450000000000000000000000000000000000000000000000000000000008660000000000000000000321000000001000000000000000     I                               00000086600000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926092190707FFVVSAR200000004450000000000000000000000000000000000000000000000000000000008660000000000000000000321000000001000000000000000     I                               00000086600000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926103190707FFVVSAR200000003340000000000000000000000000000000000000000000000000000000007550000000000000000000321000000001000000000000000     I                               00000075500000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926114190707FFVVSAR200000003340000000000000000000000000000000000000000000000000000000007550000000000000000000321000000001000000000000000     I                               00000075500000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926125190707FFVVSAR200000000450000000000000000000000000000000000000000000000000000000000610000000000000000000016000000000000000000000000     I                               00000006100000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926136190707FFFFSAR200000018490000000000000000000000000000000000000000000000000000000024210000000000000000000472000000001000000000000000     I                               00000242100000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18451926140190707FFFFSAR200000018490000000000000000000000000000000000000000000000000000000024210000000000000000000472000000001000000000000000     I                               00000242100000000000000                                                                 F                                     
DET07671210322AGTDBSP ISSUES              EMDS30986911866190707FVVVSAR200000000940000000000000000000000000000000000000000000000000000000000940000000000000000000000000000000000000000000000     I                               00000009400000000000000                                                                 F                                     
DET07671210322AGTDBSP ISSUES              TKTT18451926072190707FFVVSAR200000007300000000000000000000000000000000000000000000000000000000007460000000000000000000016000000000000000000000000     I                               00000074600000000000000EX076361540962412                                                F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925594190701FFFFSAR200000021580000000000000000000000000000000000000000000000000000000029480000000000000000000402000000003880000000000000     I                               00000294800000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925605190701FFFFSAR200000021580000000000000000000000000000000000000000000000000000000029480000000000000000000402000000003880000000000000     I                               00000294800000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925616190701FFFFSAR200000021580000000000000000000000000000000000000000000000000000000029480000000000000000000402000000003880000000000000     I                               00000294800000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925620190701FFFFSAR200000021580000000000000000000000000000000000000000000000000000000029480000000000000000000402000000003880000000000000     I                               00000294800000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925896190703FFFFSAR200000019250000000000000000000000000000000000000000000000000000000027150000000000000000000402000000003880000000000000     I                               00000271500000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925900190703FFFFSAR200000019250000000000000000000000000000000000000000000000000000000027150000000000000000000402000000003880000000000000     I                               00000271500000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925911190703FFFFSAR200000019250000000000000000000000000000000000000000000000000000000027150000000000000000000402000000003880000000000000     I                               00000271500000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925922190703FFFFSAR200000019250000000000000000000000000000000000000000000000000000000027150000000000000000000402000000003880000000000000     I                               00000271500000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925933190703FFFFSAR200000019250000000000000000000000000000000000000000000000000000000027150000000000000000000402000000003880000000000000     I                               00000271500000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925944190703FFFFSAR200000019250000000000000000000000000000000000000000000000000000000027150000000000000000000402000000003880000000000000     I                               00000271500000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925955190703FFFFSAR200000019250000000000000000000000000000000000000000000000000000000027150000000000000000000402000000003880000000000000     I                               00000271500000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925966190703FFFFSAR200000019250000000000000000000000000000000000000000000000000000000027150000000000000000000402000000003880000000000000     I                               00000271500000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925970190703FFFFSAR200000019250000000000000000000000000000000000000000000000000000000027150000000000000000000402000000003880000000000000     I                               00000271500000000000000                                                                 F                                     
DET14171210322AGTDBSP ISSUES              TKTT18451925981190703FFFFSAR200000019250000000000000000000000000000000000000000000000000000000027150000000000000000000402000000003880000000000000     I                               00000271500000000000000                                                                 F                                     
DET15771210322AGTDBSP ISSUES              TKTT18451925691190702FVVVSAR200000010730000000000000000000000000000000000000000000000000000000012740000000000000000000087000000001140000000000000     I                               00000127400000000000000                                                                 F                                     
DET22071210322AGTDBSP ISSUES              TKTT18451925853190702FFFFSAR200000005150000000000000000000000000000000000000000000000000000000020980000000000000000000572000000010110000000000000     I                               00000209800000000000000                                                                 F                                     
DET22071210322AGTDBSP ISSUES              TKTT18451925864190702FFFFSAR200000005150000000000000000000000000000000000000000000000000000000020980000000000000000000572000000010110000000000000     I                               00000209800000000000000                                                                 F                                     
DET22071210322AGTDBSP ISSUES              TKTT18451925875190702FFFFSAR200000003870000000000000000000000000000000000000000000000000000000019700000000000000000000572000000010110000000000000     I                               00000197000000000000000                                                                 F                                     
DET22071210322AGTDBSP ISSUES              TKTT18451925886190702FFFFSAR200000003870000000000000000000000000000000000000000000000000000000019700000000000000000000572000000010110000000000000     I                               00000197000000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT18451925762190702FFVVSAR200000006420000000000000000000000000000000000000000000000000000000008001000000000000000000038100000001200000000000000     D                               00000080010000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT18451925773190702FFVVSAR200000006420000000000000000000000000000000000000000000000000000000008001000000000000000000038100000001200000000000000     D                               00000080010000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT18451925784190702FFVVSAR200000006420000000000000000000000000000000000000000000000000000000008001000000000000000000038100000001200000000000000     D                               00000080010000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT18451925795190702FFVVSAR200000004820000000000000000000000000000000000000000000000000000000006321000000000000000000030100000001200000000000000     D                               00000063210000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT18451925806190702FFVVSAR200000001200000000000000000000000000000000000000000000000000000000001260000000000000000000006000000000000000000000000     D                               00000012600000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT18451925810190702FFVVSAR200000004820000000000000000000000000000000000000000000000000000000006321000000000000000000030100000001200000000000000     D                               00000063210000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT18451925821190702FFVVSAR200000004820000000000000000000000000000000000000000000000000000000006321000000000000000000030100000001200000000000000     D                               00000063210000000000000                                                                 F                                     
DET59371210322EARSBSP REFUNDS             RFND44002895569190703    SAR2-00000072800000000000000000000000000000000000000000000000000-0000006904000000000000-0000004240-000001200000000020000     D                               -0000069040000000000000RF59331859243931200                                              F                                     
DET59371210322EARSBSP REFUNDS             RFND44002895589190703    SAR2-00000054600000000000000000000000000000000000000000000000000-0000003733000000000000-00000027300000000000000000020000     D                               -0000037330000000000000RF59331859243941200                                              F                                     
DET59371210322EARSBSP REFUNDS             RFND44002895629190703    SAR2-00000078400000000000000000000000000000000000000000000000000-0000007529500000000000-0000004895-000001200000000020000     D                               -0000075295000000000000RF59331859243951200                                              F                                     
DET59371210322EARSBSP REFUNDS             RFND44002908499190703    SAR2-00000149000000000000000000000000000000000000000000000000000-0000020970000000000000-0000029700-000003100000000000000     I                               -0000209700000000000000RF59336139889451200                                              F                                     
DET59371210322EARSBSP REFUNDS             RFND44002908509190703    SAR2-00000149000000000000000000000000000000000000000000000000000-0000020970000000000000-0000029700-000003100000000000000     I                               -0000209700000000000000RF59336139889461200                                              F                                     
DET59371210322EARSBSP REFUNDS             RFND44002908529190703    SAR2-00000149000000000000000000000000000000000000000000000000000-0000020970000000000000-0000029700-000003100000000000000     I                               -0000209700000000000000RF59336139889471200                                              F                                     
DET59371210322EARSBSP REFUNDS             RFND44002908539190703    SAR2-00000149000000000000000000000000000000000000000000000000000-0000020970000000000000-0000029700-000003100000000000000     I                               -0000209700000000000000RF59336139889481200                                              F                                     
DET59371210322EARSBSP REFUNDS             RFND44002908559190703    SAR2-00000149000000000000000000000000000000000000000000000000000-0000020970000000000000-0000029700-000003100000000000000     I                               -0000209700000000000000RF59336139889491200                                              F                                     
DET60771210322AGTDBSP ISSUES              TKTT18451925832190702FFFFSAR200000010290000000000000000000000000000000000000000000000000000000023050000000000000000000216000000010600000000000000     I                               00000230500000000000000                                                                 F                                     
DET60771210322AGTDBSP ISSUES              TKTT18451925843190702FFFFSAR200000010290000000000000000000000000000000000000000000000000000000023050000000000000000000216000000010600000000000000     I                               00000230500000000000000                                                                 F                                     
DET60771210322AGTDBSP ISSUES              TKTT18451926064190704FFVVSAR200000007440000000000000000000000000000000000000000000000000000000012140000000000000000000137000000003330000000000000     I                               00000121400000000000000                                                                 F                                     
DET62471210322AGTDBSP ISSUES              TKTT18451925664190701FFVVSAR200000009690000000000000000000000000000000000000000000000000000000014490000000000000000000118000000003620000000000000     I                               00000144900000000000000                                                                 F                                     
DET62471210322AGTDBSP ISSUES              TKTT18451925675190701FFVVSAR200000009690000000000000000000000000000000000000000000000000000000014490000000000000000000118000000003620000000000000     I                               00000144900000000000000                                                                 F