HDR71210322ZAHID TRAVEL GROUP                                              BR191101                                                                                                                                                                                                                                                                           
DET06571210322AGTDBSP ISSUES              CANX55962558084191104VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    06532LZRN8CW0A                                     
DET06571210322AGTDBSP ISSUES              CANX55962558095191104VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    06532LZRN8CW1A                                     
DET06571210322AGTDBSP ISSUES              TKTT55962557981191103FVVVSAR200000004000000000000000000000000000000000000000000000000000000000004200000000000000000000020000000000000000000000000     D                               00000042000000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT55962557992191103FVVVSAR200000004000000000000000000000000000000000000000000000000000000000004200000000000000000000020000000000000000000000000     D                               00000042000000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT55962558003191103FVVVSAR200000002000000000000000000000000000000000000000000000000000000000002100000000000000000000010000000000000000000000000     D                               00000021000000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT55962558014191103FVVVSAR200000002000000000000000000000000000000000000000000000000000000000002100000000000000000000010000000000000000000000000     D                               00000021000000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT55962558025191103FVVVSAR200000000400000000000000000000000000000000000000000000000000000000000420000000000000000000002000000000000000000000000     D                               00000004200000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT55962558106191104FFVVSAR200000009660000000000000000000000000000000000000000000000000000000010143000000000000000000048300000000000000000000000     D                               00000101430000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT55962558176191106FFVVSAR200000013710000000000000000000000000000000000000000000000000000000014395500000000000000000068550000000000000000000000     D                               00000143955000000000000                                                                 F                                     
DET06571210322AGTDBSP ISSUES              TKTT55962558191191107FFVVSAR200000006260000000000000000000000000000000000000000000000000000000006573000000000000000000031300000000000000000000000     D                               00000065730000000000000                                                                 F                                     
DET07271210322AGTDBSP ISSUES              TKTT55962558036191103FFFFSAR200000008000000000000000000000000000000000000000000000000000000000020500000000000000000000226000000010240000000000000     I                               00000205000000000000000                                                                 F                                     
DET07671210322AGTDBSP ISSUES              TKTT55962558182191107FFVVSAR200000009100000000000000000000000000000000000000000000000000000000014090000000000000000000319000000001800000000000000     I                               00000140900000000000000                                                                 F                                     
DET23571210322AGTDBSP ISSUES              TKTT55962558041191104FVVVSAR200000001810000000000000000000000000000000000000000000000000000000005530000000000000000000191000000001810000000000000     I                               00000055300000000000000                                                                 F                                     
DET23571210322AGTDBSP ISSUES              TKTT55962558052191104FVVVSAR200000001810000000000000000000000000000000000000000000000000000000005530000000000000000000191000000001810000000000000     I                               00000055300000000000000                                                                 F                                     
DET57171210322AGTDBSP ISSUES              TKTT55962558122191104FFVVSAR200000003590000000000000000000000000000000000000000000000000000000004294500000000000000000020450000000500000000000000     D  SGAKSA28                     00000042945000000000000                                                                 F                                     
DET57171210322AGTDBSP ISSUES              TKTT55962558133191104FFVVSAR200000003590000000000000000000000000000000000000000000000000000000004294500000000000000000020450000000500000000000000     D  SGAKSA28                     00000042945000000000000                                                                 F                                     
DET57171210322AGTDBSP ISSUES              TKTT55962558144191104FFVVSAR200000002690000000000000000000000000000000000000000000000000000000003349500000000000000000015950000000500000000000000     D  SGAKSA28                     00000033495000000000000                                                                 F                                     
DET57171210322AGTDBSP ISSUES              TKTT55962558155191104FFVVSAR200000002690000000000000000000000000000000000000000000000000000000003349500000000000000000015950000000500000000000000     D  SGAKSA28                     00000033495000000000000                                                                 F                                     
DET59371210322AGTDBSP ISSUES              TKTT55962558115191104FVVVSAR200000001970000000000000000000000000000000000000000000000000000000002908500000000000000000013850000000800000000000000     D                               00000029085000000000000                                                                 F                                     
DET60771210322AGTDBSP ISSUES              TKTT55962558200191107FFVVSAR200000004140000000000000000000000000000000000000000000000000000000010710000000000000000000137000000005200000000000000     I                               00000107100000000000000                                                                 F                                     
DET62471210322AGTDBSP ISSUES              TKTT55962558065191104FVVVSAR200000002750000000000000000000000000000000000000000000000000000000005520000000000000000000171000000001060000000000000     I                               00000055200000000000000                                                                 F                                     
DET62471210322AGTDBSP ISSUES              TKTT55962558076191104FVVVSAR200000002750000000000000000000000000000000000000000000000000000000005520000000000000000000171000000001060000000000000     I                               00000055200000000000000                                                                 F                                     
DET62471210322AGTDBSP ISSUES              TKTT55962558161191106FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000EX624559787410212                                                F                                     
DET95371210322MANUBSP DEBIT MEMOS         SPDR60000414762191108    SAR200000000080000000000000000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000     D                               00000000800000000000000                                                                 A