HDR71210322ZAHID TRAVEL GROUP                                              BR190803                                                                                                                                                                                                                                                                           
DET06571210322AGTDBSP ISSUES              CANX18460186976190822VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    0652CDDQ5KSJTA                                     
DET06571210322AGTDBSP ISSUES              CANX18460186980190822VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    0652CDDQ5KSJUA                                     
DET06571210322AGTDBSP ISSUES              EMDS18526788045190822FVVVSAR200000001750000000000000000000000000000000000000000000000000000000001750000000000000000000000000000000000000000000000     I                               00000017500000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18460186906190821FFVVSAR200000005050000000000000000000000000000000000000000000000000000000009260000000000000000000321000000001000000000000000     I                               00000092600000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18460186910190821FFVVSAR200000005050000000000000000000000000000000000000000000000000000000009260000000000000000000321000000001000000000000000     I                               00000092600000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT18460186965190822FFVVSAR200000000250000000000000000000000000000000000000000000000000000000000920000000000000000000017000000000500000000000000     I                               00000009200000000000000EX065318733597112                                                F                                     
DET07271210322AGTDBSP ISSUES              TKTT18460186954190821FFVVSAR200000005830000000000000000000000000000000000000000000000000000000010620000000000000000000203000000002760000000000000     I                               00000106200000000000000                                                                 F                                     
DET07971210322AGTDBSP ISSUES              TKTT18460186884190820FVVVSAR200000012000000000000000000000000000000000000000000000000000000000013540000000000000000000095000000000590000000000000     I                               00000135400000000000000                                                                 F                                     
DET07971210322AGTDBSP ISSUES              TKTT18460186895190820FFVVSAR200000014690000000000000000000000000000000000000000000000000000000016760000000000000000000110000000000970000000000000     I                               00000167600000000000000                                                                 F                                     
DET57171210322AGTDBSP ISSUES              TKTT18460186841190819FVVVSAR200000001200000000000000000000000000000000000000000000000000000000001522500000000000000000007250000000250000000000000     D                               00000015225000000000000                                                                 F                                     
DET57171210322AGTDBSP ISSUES              TKTT18460186852190819FVVVSAR200000001200000000000000000000000000000000000000000000000000000000001522500000000000000000007250000000250000000000000     D                               00000015225000000000000                                                                 F                                     
DET57171210322AGTDBSP ISSUES              TKTT18460186863190819FVVVSAR200000001200000000000000000000000000000000000000000000000000000000001522500000000000000000007250000000250000000000000     D                               00000015225000000000000                                                                 F                                     
DET57171210322AGTDBSP ISSUES              TKTT18460186874190819FVVVSAR200000001590000000000000000000000000000000000000000000000000000000001932000000000000000000009200000000250000000000000     D                               00000019320000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT18460186926190821FFVVSAR200000017510000000000000000000000000000000000000000000000000000000024820000000000000000000421000000003100000000000000     I                               00000248200000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT18460186930190821FFVVSAR200000017510000000000000000000000000000000000000000000000000000000024820000000000000000000421000000003100000000000000     I                               00000248200000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT18460186941190821FFVVSAR200000017510000000000000000000000000000000000000000000000000000000024820000000000000000000421000000003100000000000000     I                               00000248200000000000000                                                                 F                                     
DET95371210322MANUBSP DEBIT MEMOS         SPDR60000364513190824    SAR200000000160000000000000000000000000000000000000000000000000000000000160000000000000000000000000000000000000000000000     D                               00000001600000000000000                                                                 A