HDR71232792ZAHID TRAVEL GROUP                                              HO190104                                                                                                                                                                                                                                                                           
DET00671232792AGTDBSP ISSUES              TKTT31854991375190127FFVVSAR200000011920000000000000000000000000000000000000000000000000000000013900000000000000000000198000000000000000000000000     I                               00000139000000000000000                                                                 F                                     
DET21471232792GDSLBSP ISSUES              TKTT34143077745190131FFVVSAR200000010700000000000000000000000000000000000000000000000000000000015290000000000000000000459000000000000000000000000     I                               00000152900000000000000                                                                 F                                     
DET06571232792AGTDBSP ISSUES              TKTT31856603016190131FFVVSAR200000001870000000000000000000000000000000000000000000000000000000001963500000000000000000009350000000000000000000000     D                               00000019635000000000000EX065318559994712                                                F                                     
DET06571232792AGTDBSP REFUNDS             RFND27783655304190130    SAR2-00000178800000000000000000000000000000000000000000000000000-0000017614000000000000-0000009340-000000800000000020000     D                               -0000176140000000000000RF06527783655301200                                 0650C1WNSB9SQF                                     
DET21471232792GDSLBSP ISSUES              TKTT34143077756190131FFVVSAR200000010700000000000000000000000000000000000000000000000000000000015290000000000000000000459000000000000000000000000     I                               00000152900000000000000                                                                 F                                     
DET21471232792GDSLBSP ISSUES              TKTT34143077701190131FVVVSAR200000008200000000000000000000000000000000000000000000000000000000009150000000000000000000095000000000000000000000000     I                               00000091500000000000000                                                                 F                                     
DET21471232792GDSLBSP ISSUES              TKTT34143077686190131FVVVSAR200000008200000000000000000000000000000000000000000000000000000000009150000000000000000000095000000000000000000000000     I                               00000091500000000000000                                                                 F                                     
DET06571232792AGTDBSP ISSUES              TKTT31856603005190131FVVVSAR200000003150000000000000000000000000000000000000000000000000000000003465000000000000000000016500000000150000000000000     D                               00000034650000000000000                                                                 F