HDR71232825ZAHID TRAVEL GROUP BR190803 DET06571232825EARSBSP DEBIT MEMOS ADMA65022295199190802 SAR200000000540000000000000000000000000000000000000000000000000000000000540000000000000000000000000000000000000000000000 I 00000005400000000000000AD06536153738010000 A DET06571232825AGTDBSP ISSUES CANX18468805505190820VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 0652BO8PYYD5YA DET06571232825AGTDBSP ISSUES CANX18468805520190820VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 0652BO44L7NS8A DET06571232825AGTDBSP ISSUES CANX18468805531190820VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 0652BO8PYYD61A DET06571232825AGTDBSP ISSUES CANX18469704740190822VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I KAMCSD16/KAMCS 00000000000000000000000 0652CD4JENS6IA DET06571232825AGTDBSP ISSUES EMDS18526652400190818FVVVSAR200000001000000000000000000000000000000000000000000000000000000000001000000000000000000000000000000000000000000000000 D 00000010000000000000000 F DET06571232825AGTDBSP ISSUES EMDS18526655255190818FVVVSAR200000000580000000000000000000000000000000000000000000000000000000000580000000000000000000000000000000000000000000000 D 00000005800000000000000 F DET06571232825AGTDBSP ISSUES EMDS18526656644190818FVVVSAR200000001580000000000000000000000000000000000000000000000000000000001580000000000000000000000000000000000000000000000 D 00000015800000000000000 F DET06571232825AGTDBSP ISSUES EMDS18526656736190818FVVVSAR200000001580000000000000000000000000000000000000000000000000000000001580000000000000000000000000000000000000000000000 D 00000015800000000000000 F DET06571232825AGTDBSP ISSUES EMDS18526676815190819FVVVSAR200000001750000000000000000000000000000000000000000000000000000000001750000000000000000000000000000000000000000000000 I 00000017500000000000000 F DET06571232825AGTDBSP ISSUES EMDS18526676863190819FVVVSAR200000001750000000000000000000000000000000000000000000000000000000001750000000000000000000000000000000000000000000000 I 00000017500000000000000 F DET06571232825AGTDBSP ISSUES EMDS18526754670190821FVVVSAR200000000600000000000000000000000000000000000000000000000000000000000630000000000000000000003000000000000000000000000 I 00000006300000000000000 F DET06571232825AGTDBSP ISSUES EMDS30988278345190817FVVVSAR200000001500000000000000000000000000000000000000000000000000000000001500000000000000000000000000000000000000000000000 I 00000015000000000000000 F DET06571232825AGTDBSP ISSUES EMDS30988281436190817FVVVSAR200000003000000000000000000000000000000000000000000000000000000000003150000000000000000000015000000000000000000000000 I 00000031500000000000000 F DET06571232825AGTDBSP ISSUES EMDS30988287036190817FVVVSAR200000001500000000000000000000000000000000000000000000000000000000001500000000000000000000000000000000000000000000000 I 00000015000000000000000 F DET06571232825AGTDBSP ISSUES EMDS30988287051190817FVVVSAR200000000150000000000000000000000000000000000000000000000000000000000150000000000000000000000000000000000000000000000 I 00000001500000000000000 F DET06571232825AGTDBSP ISSUES TKTT18467116055190817FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000160000000000000000000016000000000000000000000000NR I KAMCSD16/KAMCS 00000001600000000000000EX0651846392798 2 F DET06571232825AGTDBSP ISSUES TKTT18467116070190817FVVVSAR200000007720000000000000000000000000000000000000000000000000000000008130000000000000000000016000000000250000000000000NR I KAMCSD16/KAMCS 00000081300000000000000EX0653614620617 2 F DET06571232825AGTDBSP ISSUES TKTT18467116114190817FVVVSAR200000003570000000000000000000000000000000000000000000000000000000003748500000000000000000017850000000000000000000000 D 00000037485000000000000EX0651845479373 2 F DET06571232825AGTDBSP ISSUES TKTT18467116136190817FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000160000000000000000000016000000000000000000000000NR I 00000001600000000000000EX0653187244346 2 F DET06571232825AGTDBSP ISSUES TKTT18467116140190817FVVVSAR200000000620000000000000000000000000000000000000000000000000000000000700000000000000000000008000000000000000000000000 I 00000007000000000000000EX06518464466151 F DET06571232825AGTDBSP ISSUES TKTT18467116151190818FVVVSAR200000005460000000000000000000000000000000000000000000000000000000005733000000000000000000027300000000000000000000000 D 00000057330000000000000 F DET06571232825AGTDBSP ISSUES TKTT18467116221190818FFVVSAR200000007660000000000000000000000000000000000000000000000000000000008043000000000000000000038300000000000000000000000 D 00000080430000000000000 F DET06571232825AGTDBSP ISSUES TKTT18467116243190818FVVVSAR200000010710000000000000000000000000000000000000000000000000000000012860000000000000000000171000000000440000000000000 I 00000128600000000000000 F DET06571232825AGTDBSP ISSUES TKTT18467116265190818FFFFSAR200000018900000000000000000000000000000000000000000000000000000000023610000000000000000000421000000000500000000000000NR I KAMCSD16/KAMCS 00000236100000000000000 F DET06571232825AGTDBSP ISSUES TKTT18467116276190818FFFFSAR200000018900000000000000000000000000000000000000000000000000000000023610000000000000000000421000000000500000000000000NR I KAMCSD16/KAMCS 00000236100000000000000 F DET06571232825AGTDBSP ISSUES TKTT18467116280190818FVVVSAR200000010380000000000000000000000000000000000000000000000000000000010540000000000000000000016000000000000000000000000NR I KAMCSD16/KAMCS 00000105400000000000000EX0651846711593 2 F DET06571232825AGTDBSP ISSUES TKTT18467116291190818FVVVSAR200000010380000000000000000000000000000000000000000000000000000000010540000000000000000000016000000000000000000000000NR I KAMCSD16/KAMCS 00000105400000000000000EX0651846711594 2 F DET06571232825AGTDBSP ISSUES TKTT18467116416190818FFVVSAR200000012500000000000000000000000000000000000000000000000000000000015750000000000000000000225000000001000000000000000 I 00000157500000000000000 F DET06571232825AGTDBSP ISSUES TKTT18467116420190818FFVVSAR200000012500000000000000000000000000000000000000000000000000000000015750000000000000000000225000000001000000000000000 I 00000157500000000000000 F DET06571232825AGTDBSP ISSUES TKTT18467116475190818FVVVSAR200000007000000000000000000000000000000000000000000000000000000000007410000000000000000000016000000000250000000000000NR I KAMCSD16/KAMCS 00000074100000000000000EX0653187071055 2 F DET06571232825AGTDBSP ISSUES TKTT18468805004190818FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000 D 00000065415000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805015190818FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000 D 00000065415000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805026190819FVVVSAR200000006550000000000000000000000000000000000000000000000000000000006877500000000000000000032750000000000000000000000 D 00000068775000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805041190819FFVVSAR200000013710000000000000000000000000000000000000000000000000000000014395500000000000000000068550000000000000000000000 D 00000143955000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805052190819FFVVSAR200000006300000000000000000000000000000000000000000000000000000000006615000000000000000000031500000000000000000000000 D 00000066150000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805111190819FFFFSAR200000018900000000000000000000000000000000000000000000000000000000023610000000000000000000421000000000500000000000000NR I KAMCSD16/KAMCS 00000236100000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805122190819FFFFSAR200000018900000000000000000000000000000000000000000000000000000000023610000000000000000000421000000000500000000000000NR I KAMCSD16/KAMCS 00000236100000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805133190819FFFFSAR200000019830000000000000000000000000000000000000000000000000000000022550000000000000000000222000000000500000000000000 I 00000225500000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805155190819FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000160000000000000000000016000000000000000000000000NR I KAMCSD16/KAMCS 00000001600000000000000EX0653187071056 2 F DET06571232825AGTDBSP ISSUES TKTT18468805166190819FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000160000000000000000000016000000000000000000000000NR I KAMCSD16/KAMCS 00000001600000000000000EX0653187071057 2 F DET06571232825AGTDBSP ISSUES TKTT18468805170190819FVVVSAR200000004800000000000000000000000000000000000000000000000000000000005040000000000000000000024000000000000000000000000 D 00000050400000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805181190819FFVVSAR200000040000000000000000000000000000000000000000000000000000000000044710000000000000000000321000000001500000000000000 I 00000447100000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805262190819FFVVSAR200000019930000000000000000000000000000000000000000000000000000000022840000000000000000000241000000000500000000000000NR I KAMCSD16/KAMCS 00000228400000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805310190819FVVVSAR200000002870000000000000000000000000000000000000000000000000000000003013500000000000000000014350000000000000000000000 D 00000030135000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805332190819FVVVSAR200000010300000000000000000000000000000000000000000000000000000000011500000000000000000000095000000000250000000000000 I 00000115000000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805343190819FFVVSAR200000017140000000000000000000000000000000000000000000000000000000021830000000000000000000415000000000540000000000000 I 00000218300000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805376190819FFVVSAR200000013500000000000000000000000000000000000000000000000000000000017500000000000000000000300000000001000000000000000 I 00000175000000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805424190819FFVVSAR200000010720000000000000000000000000000000000000000000000000000000011256000000000000000000053600000000000000000000000 D 00000112560000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805634190820FFVVSAR200000005550000000000000000000000000000000000000000000000000000000005827500000000000000000027750000000000000000000000 D 00000058275000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805645190820FFVVSAR200000005550000000000000000000000000000000000000000000000000000000005827500000000000000000027750000000000000000000000 D 00000058275000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805656190820FFVVSAR200000005550000000000000000000000000000000000000000000000000000000005827500000000000000000027750000000000000000000000 D 00000058275000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805660190820FFVVSAR200000005550000000000000000000000000000000000000000000000000000000005827500000000000000000027750000000000000000000000 D 00000058275000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805671190820FFVVSAR200000004830000000000000000000000000000000000000000000000000000000005071500000000000000000024150000000000000000000000 D 00000050715000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805682190820FFVVSAR200000006300000000000000000000000000000000000000000000000000000000006615000000000000000000031500000000000000000000000 D 00000066150000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805704190820FVVVSAR200000014950000000000000000000000000000000000000000000000000000000016150000000000000000000095000000000250000000000000 I 00000161500000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805715190820FFVVSAR200000013710000000000000000000000000000000000000000000000000000000014395500000000000000000068550000000000000000000000 D 00000143955000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805730190820FFVVSAR200000009120000000000000000000000000000000000000000000000000000000009576000000000000000000045600000000000000000000000 D 00000095760000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805763190820FVVVSAR200000006230000000000000000000000000000000000000000000000000000000006541500000000000000000031150000000000000000000000 D 00000065415000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805774190820FFVVSAR200000012260000000000000000000000000000000000000000000000000000000012873000000000000000000061300000000000000000000000 D 00000128730000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805785190820FFVVSAR200000015070000000000000000000000000000000000000000000000000000000015823500000000000000000075350000000000000000000000 D 00000158235000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805796190820FFVVSAR200000015070000000000000000000000000000000000000000000000000000000015823500000000000000000075350000000000000000000000 D 00000158235000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805811190820FFVVSAR200000009830000000000000000000000000000000000000000000000000000000010321500000000000000000049150000000000000000000000 D 00000103215000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805822190820FFVVSAR200000018950000000000000000000000000000000000000000000000000000000023160000000000000000000321000000001000000000000000NR I KAMCSD16/KAMCS 00000231600000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805833190820FFVVSAR200000016700000000000000000000000000000000000000000000000000000000020910000000000000000000321000000001000000000000000NR I KAMCSD16/KAMCS 00000209100000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805844190820FFVVSAR200000014450000000000000000000000000000000000000000000000000000000018660000000000000000000321000000001000000000000000NR I KAMCSD16/KAMCS 00000186600000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805951190821FFVVSAR200000028110000000000000000000000000000000000000000000000000000000029515500000000000000000140550000000000000000000000 D 00000295155000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805962190821FFVVSAR200000011070000000000000000000000000000000000000000000000000000000015280000000000000000000321000000001000000000000000NR I KAMCSD16/KAMCS 00000152800000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805973190821FVVVSAR200000008240000000000000000000000000000000000000000000000000000000008652000000000000000000041200000000000000000000000 D 00000086520000000000000 F DET06571232825AGTDBSP ISSUES TKTT18468805984190821FFVVSAR200000000720000000000000000000000000000000000000000000000000000000000756000000000000000000003600000000000000000000000 D 00000007560000000000000EX065184688056712 F DET06571232825AGTDBSP ISSUES TKTT18469704132190821FVVVSAR200000012780000000000000000000000000000000000000000000000000000000013419000000000000000000063900000000000000000000000 D 00000134190000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704143190821FFVVSAR200000022370000000000000000000000000000000000000000000000000000000023570000000000000000000095000000000250000000000000 I 00000235700000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704191190821FVVVSAR200000004000000000000000000000000000000000000000000000000000000000004200000000000000000000020000000000000000000000000 D 00000042000000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704224190821FFVVSAR200000015260000000000000000000000000000000000000000000000000000000017980000000000000000000222000000000500000000000000 I 00000179800000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704272190821FFVVSAR200000008230000000000000000000000000000000000000000000000000000000008641500000000000000000041150000000000000000000000 D 00000086415000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704283190821FVVVSAR200000002400000000000000000000000000000000000000000000000000000000002520000000000000000000012000000000000000000000000 D 00000025200000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704390190822FFVVSAR200000015230000000000000000000000000000000000000000000000000000000018090000000000000000000259000000000270000000000000 I 00000180900000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704434190822FVVVSAR200000020650000000000000000000000000000000000000000000000000000000022370000000000000000000097000000000750000000000000NR I KAMCSD16/KAMCS 00000223700000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704445190822FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000EX06518458849771 F DET06571232825AGTDBSP ISSUES TKTT18469704460190822FSFVSAR200000011490000000000000000000000000000000000000000000000000000000012064500000000000000000057450000000000000000000000 D 00000120645000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704471190822FSFVSAR200000011490000000000000000000000000000000000000000000000000000000012064500000000000000000057450000000000000000000000 D 00000120645000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704504190822FFVVSAR200000010720000000000000000000000000000000000000000000000000000000011256000000000000000000053600000000000000000000000 D 00000112560000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704515190822FFVVSAR200000010720000000000000000000000000000000000000000000000000000000011256000000000000000000053600000000000000000000000 D 00000112560000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704526190822FFVVSAR200000036430000000000000000000000000000000000000000000000000000000039810000000000000000000238000000001000000000000000NR I KAMCSD16/KAMCS 00000398100000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704541190822FVVVSAR200000002400000000000000000000000000000000000000000000000000000000002520000000000000000000012000000000000000000000000 D 00000025200000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704552190822FFVVSAR200000012260000000000000000000000000000000000000000000000000000000012873000000000000000000061300000000000000000000000 D 00000128730000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704563190822FFVVSAR200000008230000000000000000000000000000000000000000000000000000000008641500000000000000000041150000000000000000000000 D 00000086415000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704574190822FFVVSAR200000011500000000000000000000000000000000000000000000000000000000017170000000000000000000467000000001000000000000000 I 00000171700000000000000 F DET06571232825AGTDBSP ISSUES TKTT18469704655190822FFVVSAR200000008230000000000000000000000000000000000000000000000000000000008641500000000000000000041150000000000000000000000 D 00000086415000000000000 F DET06571232825AGTDBSP REFUNDS RFND18453098430190818 SAR2-00000031500000000000000000000000000000000000000000000000000-0000003307500000000000-00000015750000000000000000000000 D -0000033075000000000000RF06518453098430200 0652AZ3PQVSSZF DET06571232825AGTDBSP REFUNDS RFND18453098441190818 SAR2-00000031500000000000000000000000000000000000000000000000000-0000003307500000000000-00000015750000000000000000000000 D -0000033075000000000000RF06518453098440200 0652AZ3PQVST0F DET06571232825AGTDBSP REFUNDS RFND18453098474190818 SAR2-00000031500000000000000000000000000000000000000000000000000-0000001727500000000000-00000015750000000000000000015800 D -0000017275000000000000RF06518453098470200 0652AZ8B4MI6VF DET06571232825AGTDBSP REFUNDS RFND18453098485190818 SAR2-00000031500000000000000000000000000000000000000000000000000-0000003307500000000000-00000015750000000000000000000000 D -0000033075000000000000RF06518453098480200 0652AZ3PQVST4F DET06571232825AGTDBSP REFUNDS RFND18453098975190821 SAR2-00000147700000000000000000000000000000000000000000000000000-0000013390000000000000-0000008700-000000250000000025000 I -0000133900000000000000RF06518453098971000 0652C0QXCPSQXF DET06571232825AGTDBSP REFUNDS RFND18464466172190819 SAR2-00000057800000000000000000000000000000000000000000000000000-0000008420000000000000-0000036400-000000500000000015000 I KAMCSD16/KAMCS -0000084200000000000000RF06518464466170200 0652BBHBSIK2HF DET06571232825AGTDBSP REFUNDS RFND18464466183190819 SAR2-00000057800000000000000000000000000000000000000000000000000-0000008420000000000000-0000036400-000000500000000015000 I KAMCSD16/KAMCS -0000084200000000000000RF06518464466180200 0652BBCQERUOQF DET06571232825AGTDBSP REFUNDS RFND18466729913190818 SAR2-00000255600000000000000000000000000000000000000000000000000-0000025438000000000000-00000127800000000000000000014000 D -0000254380000000000000RF06518466729911200 0652AYGQUZHPBF DET06571232825AGTDBSP REFUNDS RFND18466729961190818 SAR2-00000074600000000000000000000000000000000000000000000000000-0000006733000000000000-00000037300000000000000000011000 D -0000067330000000000000RF06518466729961200 0652AYPXMGWH0F DET06571232825AGTDBSP REFUNDS RFND18466729972190818 SAR2-00000074600000000000000000000000000000000000000000000000000-0000006733000000000000-00000037300000000000000000011000 D -0000067330000000000000RF06518466729971200 0652AYPXMGWH1F DET06571232825AGTDBSP REFUNDS RFND18466729983190818 SAR2-00000037300000000000000000000000000000000000000000000000000-0000002816500000000000-00000018650000000000000000011000 D -0000028165000000000000RF06518466729981200 0652AYPXMGWH2F DET06571232825AGTDBSP REFUNDS RFND18466729994190818 SAR2-00000007500000000000000000000000000000000000000000000000000-0000000387500000000000-00000003750000000000000000004000 D -0000003875000000000000RF06518466729991200 0652AYPXMGWH3F DET06571232825AGTDBSP REFUNDS RFND31862593561190819 SAR2-00000073600000000000000000000000000000000000000000000000000-0000007070000000000000-0000019600-000000250000000025000NR I KAMCSD16/KAMCS -0000070700000000000000RF06531862593560200 0652BBR4POSYKF DET06571232825AGTDBSP REFUNDS RFND31862593572190819 SAR2-00000036500000000000000000000000000000000000000000000000000-0000003980000000000000-0000019600-000000250000000018800NR I KAMCSD16/KAMCS -0000039800000000000000RF06531862593570200 0652BBR4POSYLF DET06571232825AGTDBSP REFUNDS RFND31862593583190819 SAR2-00000036500000000000000000000000000000000000000000000000000-0000003980000000000000-0000019600-000000250000000018800NR I KAMCSD16/KAMCS -0000039800000000000000RF06531862593580200 0652BBR4POSYMF DET06571232825AGTDBSP REFUNDS RFND36155269055190820 SAR2-00000071700000000000000000000000000000000000000000000000000-0000007560000000000000-0000036400-000000250000000035000 I -0000075600000000000000RF06536155269050200 0652BO4XU7W1LF DET06571232825AGTDBSP REFUNDS RFND36155269066190820 SAR2-00000007100000000000000000000000000000000000000000000000000-0000003130000000000000-00000277000000000000000000003500 I -0000031300000000000000RF06536155269060200 0652BO4XU7W1MF DET07271232825AGTDBSP ISSUES TKTT18467116210190818FFVVSAR200000004350000000000000000000000000000000000000000000000000000000010970000000000000000000262000000004000000000000000 I 00000109700000000000000 F DET07271232825AGTDBSP ISSUES TKTT18468805030190819FFFFSAR200000006450000000000000000000000000000000000000000000000000000000014410000000000000000000246000000005500000000000000 I 00000144100000000000000 F DET07271232825AGTDBSP ISSUES TKTT18468805365190819FVVVSAR200000023440000000000000000000000000000000000000000000000000000000027730000000000000000000097000000003320000000000000 I 00000277300000000000000 F DET12571232825AGTDBSP ISSUES TKTT18469704414190822FFVVSAR200000113150000000000000000000000000000000000000000000000000000000129780000000000000000001275000000003880000000000000 I 00001297800000000000000 F DET12571232825AGTDBSP REFUNDS RFND18461059414190819 SAR2-00002530900000000000000000000000000000000000000000000000000-0000281270000000000000-0000120200-000016160000000000000 I -0002812700000000000000RF12518461059411200 1252BAYY9CFO5F DET14171232825AGTDBSP ISSUES TKTT18468805140190819FFVVSAR200000010540000000000000000000000000000000000000000000000000000000013650000000000000000000137000000001740000000000000 I 00000136500000000000000 F DET14171232825AGTDBSP ISSUES TKTT18468805291190819FFVVSAR200000008840000000000000000000000000000000000000000000000000000000012370000000000000000000179000000001740000000000000 I 00000123700000000000000 F DET14171232825AGTDBSP ISSUES TKTT18468805302190819FFVVSAR200000008840000000000000000000000000000000000000000000000000000000012370000000000000000000179000000001740000000000000 I 00000123700000000000000 F DET17671232825AGTDBSP ISSUES TKTT18467116364190818FFFFSAR200000007870000000000000000000000000000000000000000000000000000000018890000000000000000000528000000005740000000000000 I 00000188900000000000000 F DET17671232825AGTDBSP REFUNDS RFND36152950441190821 SAR2-00000054300000000000000000000000000000000000000000000000000-0000008280000000000000-0000020300-000002820000000020000 I -0000082800000000000000RF17636152950440034 1769831779395 F DET22071232825AGTDBSP ISSUES TKTT18468805093190819FFFFSAR200000024020000000000000000000000000000000000000000000000000000000038080000000000000000000501000000009050000000000000 I 00000380800000000000000 F DET22071232825AGTDBSP ISSUES TKTT18468805933190821FFFFSAR200000028590000000000000000000000000000000000000000000000000000000044050000000000000000000561000000009850000000000000 I 00000440500000000000000 F DET23571232825AGTDBSP ISSUES CANN18468805996190821 SAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 A DET23571232825AGTDBSP ISSUES CANN18469704004190821 SAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 A DET23571232825AGTDBSP ISSUES CANX18468805591190820VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 235872A60E591A DET23571232825AGTDBSP ISSUES EMDS18526808136190822FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000EX23518463413871234 F DET23571232825AGTDBSP ISSUES TKTT18467116012190816FFFFSAR200000012200000000000000000000000000000000000000000000000000000000021960000000000000000000298000000006780000000000000 I CCC12361 00000219600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18467116023190816FFVVSAR200000000000000000000000000000000000000000000000000000000000000000002610000000000000000000016000000000000000000024500 I 00000026100000000000000EX2351845147095 34 F DET23571232825AGTDBSP ISSUES TKTT18467116034190817FFVVSAR200000014170000000000000000000000000000000000000000000000000000000018560000000000000000000100000000003390000000000000 I CCC12361 00000185600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18467116045190817FFVVSAR200000014170000000000000000000000000000000000000000000000000000000018560000000000000000000100000000003390000000000000 I CCC12361 00000185600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18467116104190817FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000160000000000000000000016000000000000000000000000 I CCC12361 00000001600000000000000EX2351846446679 2 F DET23571232825AGTDBSP ISSUES TKTT18467116163190818FFVVSAR200000000400000000000000000000000000000000000000000000000000000000001080000000000000000000037000000000310000000000000 I CCC12361 00000010800000000000000EX2351846025469 34 F DET23571232825AGTDBSP ISSUES TKTT18467116233190818FVVVSAR200000020570000000000000000000000000000000000000000000000000000000023820000000000000000000095000000002300000000000000 I CCC12361 00000238200000000000000 F DET23571232825AGTDBSP ISSUES TKTT18467116303190818FFFFSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000EX235184667302212 EX23518466730211234 F DET23571232825AGTDBSP ISSUES TKTT18467116351190818FFFFSAR200000008770000000000000000000000000000000000000000000000000000000018530000000000000000000298000000006780000000000000 I CCC12361 00000185300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18467116373190818FFFFSAR200000011200000000000000000000000000000000000000000000000000000000020940000000000000000000296000000006780000000000000 I CCC12361 00000209400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18467116384190818FFFFSAR200000011200000000000000000000000000000000000000000000000000000000020940000000000000000000296000000006780000000000000 I CCC12361 00000209400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18467116395190818FFFFSAR200000015700000000000000000000000000000000000000000000000000000000025460000000000000000000298000000006780000000000000 I CCC12361 00000254600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18467116406190818FFFFSAR200000012330000000000000000000000000000000000000000000000000000000022070000000000000000000296000000006780000000000000 I CCC12361 00000220700000000000000 F DET23571232825AGTDBSP ISSUES TKTT18467116432190818FFVVSAR200000009920000000000000000000000000000000000000000000000000000000015360000000000000000000205000000003390000000000000 I CCC12361 00000153600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18467116454190818FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I CCC12361 00000000000000000000000EX2351846446698 34 F DET23571232825AGTDBSP ISSUES TKTT18468805086190819FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I CCC12361 00000000000000000000000EX2351844981311 2 F DET23571232825AGTDBSP ISSUES TKTT18468805193190819FFFFSAR200000022200000000000000000000000000000000000000000000000000000000032030000000000000000000305000000006780000000000000 I CCC12361 00000320300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805204190819FFFFSAR200000022200000000000000000000000000000000000000000000000000000000032030000000000000000000305000000006780000000000000 I CCC12361 00000320300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805215190819FFFFSAR200000022200000000000000000000000000000000000000000000000000000000032030000000000000000000305000000006780000000000000 I CCC12361 00000320300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805226190819FFVVSAR200000004920000000000000000000000000000000000000000000000000000000005080000000000000000000016000000000000000000000000 I CCC63615 00000050800000000000000EX2351845056113 34 F DET23571232825AGTDBSP ISSUES TKTT18468805230190819FFVVSAR200000002700000000000000000000000000000000000000000000000000000000004290000000000000000000008000000000000000000015100 I 00000042900000000000000EX235184663872612 F DET23571232825AGTDBSP ISSUES TKTT18468805381190819FSFFSAR200000021640000000000000000000000000000000000000000000000000000000030040000000000000000000271000000005690000000000000 I CCC12361 00000300400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805392190819FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000160000000000000000000016000000000000000000000000 I CCC12361 00000001600000000000000EX23518467116101 F DET23571232825AGTDBSP ISSUES TKTT18468805403190819FFVVSAR200000006930000000000000000000000000000000000000000000000000000000011320000000000000000000100000000003390000000000000 I 00000113200000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805414190819FFVVSAR200000008500000000000000000000000000000000000000000000000000000000012890000000000000000000100000000003390000000000000 I CCC12361 00000128900000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805436190819FFFVSAR200000021380000000000000000000000000000000000000000000000000000000030000000000000000000000293000000005690000000000000 I CCC12361 00000300000000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805440190819FFVVSAR200000011600000000000000000000000000000000000000000000000000000000020210000000000000000000116000000007450000000000000 I CCC12361 00000202100000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805462190820FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I CCC12361 00000000000000000000000EX2351846561863 2 F DET23571232825AGTDBSP ISSUES TKTT18468805473190820FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I CCC12361 00000000000000000000000EX2351846561860 2 F DET23571232825AGTDBSP ISSUES TKTT18468805484190820FVVVSAR200000015810000000000000000000000000000000000000000000000000000000015970000000000000000000016000000000000000000000000 I CCC63615 00000159700000000000000EX2351845614880 2 F DET23571232825AGTDBSP ISSUES TKTT18468805495190820FFVVSAR200000011420000000000000000000000000000000000000000000000000000000016340000000000000000000184000000003080000000000000 I CCC12361 00000163400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805510190820FFVVSAR200000043310000000000000000000000000000000000000000000000000000000052580000000000000000000287000000006400000000000000 I CCC12361 00000525800000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805543190820FFVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I CCC12361 00000000000000000000000EX2351846561859 2 F DET23571232825AGTDBSP ISSUES TKTT18468805565190820FFFFSAR200000016700000000000000000000000000000000000000000000000000000000026150000000000000000000298000000006470000000000000 I CCC12361 00000261500000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805576190820FFVVSAR200000029410000000000000000000000000000000000000000000000000000000033800000000000000000000100000000003390000000000000 I CCC12361 00000338000000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805613190820FFVVSAR200000011420000000000000000000000000000000000000000000000000000000016860000000000000000000205000000003390000000000000 I 00000168600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805624190820FFFFSAR200000013700000000000000000000000000000000000000000000000000000000023460000000000000000000298000000006780000000000000 I CCC12361 00000234600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805694190820FFVVSAR200000009850000000000000000000000000000000000000000000000000000000014240000000000000000000100000000003390000000000000 I CCC63615 00000142400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805720190820FFFFSAR200000010290000000000000000000000000000000000000000000000000000000020050000000000000000000298000000006780000000000000 I CCC12361 00000200500000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805742190820FFVVSAR200000001810000000000000000000000000000000000000000000000000000000001970000000000000000000016000000000000000000000000 I CCC12361 00000019700000000000000EX2351846880538 34 F DET23571232825AGTDBSP ISSUES TKTT18468805753190820FFVVSAR200000000000000000000000000000000000000000000000000000000000000000007610000000000000000000028000000000000000000073300 I CCC12361 00000076100000000000000EX235184671156212 F DET23571232825AGTDBSP ISSUES TKTT18468805801190820FFVVSAR200000007300000000000000000000000000000000000000000000000000000000012760000000000000000000148000000003980000000000000 I 00000127600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805856190820FFFFSAR200000016760000000000000000000000000000000000000000000000000000000026030000000000000000000280000000006470000000000000 I CCC63615 00000260300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805860190820FFFFSAR200000016760000000000000000000000000000000000000000000000000000000026030000000000000000000280000000006470000000000000 I CCC63615 00000260300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805871190820FFVVSAR200000015630000000000000000000000000000000000000000000000000000000020020000000000000000000100000000003390000000000000 I CCC63615 00000200200000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805882190820FFVVSAR200000008500000000000000000000000000000000000000000000000000000000012890000000000000000000100000000003390000000000000 I CCC12361 00000128900000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805904190820FFFFSAR200000016560000000000000000000000000000000000000000000000000000000026300000000000000000000296000000006780000000000000 I CCC63615 00000263000000000000000 F DET23571232825AGTDBSP ISSUES TKTT18468805926190821FFFFSAR200000011200000000000000000000000000000000000000000000000000000000020940000000000000000000296000000006780000000000000 I CCC12361 00000209400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704015190821FFFFSAR200000008200000000000000000000000000000000000000000000000000000000018030000000000000000000305000000006780000000000000 I CCC12361 00000180300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704026190821FFFFSAR200000008200000000000000000000000000000000000000000000000000000000018030000000000000000000305000000006780000000000000 I CCC12361 00000180300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704166190821FFVVSAR200000033810000000000000000000000000000000000000000000000000000000038520000000000000000000091000000003800000000000000 I 00000385200000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704170190821FFVVSAR200000017850000000000000000000000000000000000000000000000000000000023260000000000000000000112000000004290000000000000 I 00000232600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704203190821FFVVSAR200000011420000000000000000000000000000000000000000000000000000000016860000000000000000000205000000003390000000000000 I CCC12361 00000168600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704214190821FSFFSAR200000000000000000000000000000000000000000000000000000000000000000000160000000000000000000016000000000000000000000000 I CCC12361 00000001600000000000000EX23518460592451234 F DET23571232825AGTDBSP ISSUES TKTT18469704236190821FFFVSAR200000000000000000000000000000000000000000000000000000000000000000002610000000000000000000016000000000000000000024500 I CCC12361 00000026100000000000000EX23518467116011234 F DET23571232825AGTDBSP ISSUES TKTT18469704240190821FFFFSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000EX235184671163112 EX23518467116301234 F DET23571232825AGTDBSP ISSUES TKTT18469704262190821FFFFSAR200000015840000000000000000000000000000000000000000000000000000000025600000000000000000000298000000006780000000000000 I CCC63615 00000256000000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704310190821FFFFSAR200000016700000000000000000000000000000000000000000000000000000000026460000000000000000000298000000006780000000000000 I CCC12361 00000264600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704321190821FFFFSAR200000022200000000000000000000000000000000000000000000000000000000032030000000000000000000305000000006780000000000000 I CCC12361 00000320300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704343190822FVVVSAR200000020360000000000000000000000000000000000000000000000000000000024580000000000000000000192000000002300000000000000 I 00000245800000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704354190822FFVVSAR200000009920000000000000000000000000000000000000000000000000000000014840000000000000000000184000000003080000000000000 I CCC12361 00000148400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704365190822FFVVSAR200000009920000000000000000000000000000000000000000000000000000000014840000000000000000000184000000003080000000000000 I CCC12361 00000148400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704376190822FFVVSAR200000009920000000000000000000000000000000000000000000000000000000014840000000000000000000184000000003080000000000000 I CCC12361 00000148400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704380190822FFVVSAR200000009920000000000000000000000000000000000000000000000000000000014840000000000000000000184000000003080000000000000 I CCC12361 00000148400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704402190822FFFFSAR200000016700000000000000000000000000000000000000000000000000000000026460000000000000000000298000000006780000000000000 I CCC12361 00000264600000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704424190822FFFFSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I CCC12361 00000000000000000000000EX23518462939631234 F DET23571232825AGTDBSP ISSUES TKTT18469704450190822FFFFSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I CCC12361 00000000000000000000000EX23518463413911234 F DET23571232825AGTDBSP ISSUES TKTT18469704483190822FFFFSAR200000009370000000000000000000000000000000000000000000000000000000019090000000000000000000294000000006780000000000000 I 00000190900000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704494190822FFFFSAR200000104130000000000000000000000000000000000000000000000000000000119620000000000000000000367000000011820000000000000 I CCC40380 00001196200000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704586190822FFFVSAR200000015440000000000000000000000000000000000000000000000000000000020970000000000000000000105000000004480000000000000 I CCC63615 00000209700000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704590190822FVVVSAR200000009920000000000000000000000000000000000000000000000000000000013930000000000000000000171000000002300000000000000 I CCC12361 00000139300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704601190822FFVVSAR200000017840000000000000000000000000000000000000000000000000000000021920000000000000000000100000000003080000000000000 I CCC12361 00000219200000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704612190822FVVVSAR200000008790000000000000000000000000000000000000000000000000000000012490000000000000000000171000000001990000000000000 I CCC12361 00000124900000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704623190822FVVVSAR200000012350000000000000000000000000000000000000000000000000000000015290000000000000000000095000000001990000000000000 I CCC12361 00000152900000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704634190822FFVVSAR200000011420000000000000000000000000000000000000000000000000000000016340000000000000000000184000000003080000000000000 I CCC12361 00000163400000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704645190822FFSFSAR200000000000000000000000000000000000000000000000000000000000000000000160000000000000000000016000000000000000000000000 I CCC12361 00000001600000000000000EX23518463413871234 F DET23571232825AGTDBSP ISSUES TKTT18469704693190822FFFFSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I CCC12361 00000000000000000000000EX23518464466951234 F DET23571232825AGTDBSP ISSUES TKTT18469704704190822FSFFSAR200000042670000000000000000000000000000000000000000000000000000000052530000000000000000000271000000007150000000000000 I CCC12361 00000525300000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704726190822FFFFSAR200000014040000000000000000000000000000000000000000000000000000000023490000000000000000000298000000006470000000000000 I CCC63615 00000234900000000000000 F DET23571232825AGTDBSP ISSUES TKTT18469704730190822FFFFSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I CCC12361 00000000000000000000000EX23518463413441234 F DET23571232825AGTDBSP ISSUES TKTT18469704774190823FFVVSAR200000021130000000000000000000000000000000000000000000000000000000025520000000000000000000100000000003390000000000000 I CCC12361 00000255200000000000000 F DET23571232825AGTDBSP REFUNDS RFND18468805871190822 SAR2-00000156300000000000000000000000000000000000000000000000000-0000019940000000000000-0000009200-000003390000000000000 I CCC63615 -0000199400000000000000RF23518468805871200 2351B60E8E871F DET51271232825AGTDBSP ISSUES CANX18469704150190821VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 5122C0VIRG3E7A DET51271232825AGTDBSP ISSUES EMDS30988281550190817FVVVSAR200000001300000000000000000000000000000000000000000000000000000000001300000000000000000000000000000000000000000000000 I 00000013000000000000000 F DET51271232825AGTDBSP ISSUES TKTT18467116062190817FVVVSAR200000010710000000000000000000000000000000000000000000000000000000017460000000000000000000372000000003030000000000000 I 00000174600000000000000 F DET51271232825AGTDBSP ISSUES TKTT18467116121190817FVVVSAR200000000820000500000000004100000000000000000005000000000041000000000936900000000021000000016000000000000000000000000 I 00000009800000000000000EX5121845479374 2 F DET51271232825AGTDBSP ISSUES TKTT18467116176190818FFVVSAR200000008350000000000000000000000000000000000000000000000000000000019080000000000000000000467000000006060000000000000 I 00000190800000000000000 F DET51271232825AGTDBSP ISSUES TKTT18467116180190818FFVVSAR200000006270000000000000000000000000000000000000000000000000000000017000000000000000000000467000000006060000000000000 I 00000170000000000000000 F DET51271232825AGTDBSP ISSUES TKTT18468805103190819FFVVSAR200000000000000500000000000000000000000000000005000000000000000000000160000000000000000000016000000000000000000000000 I 00000001600000000000000EX512184656192312 F DET51271232825AGTDBSP ISSUES TKTT18468805943190821FFVVSAR200000009410000000000000000000000000000000000000000000000000000000020140000000000000000000467000000006060000000000000 I 00000201400000000000000 F DET51271232825AGTDBSP ISSUES TKTT18469704183190821FFVVSAR200000025080000500000000125400000000000000000005000000001254000000030913300000000627000000467000000002480000000000000 I 00000322300000000000000 F DET51471232825WEBLWEBSISSUES TKTT23220537135190822FFFFSAR200000017839800000000000000000000000000000000000000000000000000000021893100000000000000000405330000000000000000000000 I 00000218931000000000000 F DET51471232825WEBLWEBSISSUES TKTT23220540473190822FFFFSAR200000019801900000000000000000000000000000000000000000000000000000023973000000000000000000417110000000000000000000000 I 00000239730000000000000 F DET57171232825AGTDBSP ISSUES TKTT18469704030190821FFFFSAR200000020480000000000000000000000000000000000000000000000000000000025100000000000000000000412000000000500000000000000 I 00000251000000000000000 F DET57171232825AGTDBSP ISSUES TKTT18469704295190821FVVVSAR200000001190000000000000000000000000000000000000000000000000000000001512000000000000000000007200000000250000000000000 D 00000015120000000000000 F DET57171232825AGTDBSP ISSUES TKTT18469704332190822FVVVSAR200000006690000800000000053520000000000000000008000000000535200000006725000000000268000000034700000000250000000000000 D SGAKSA23 00000072870000000000000 F DET57171232825AGTDBSP ISSUES TKTT18469704531190822FVVVSAR200000001890000000000000000000000000000000000000000000000000000000002247000000000000000000010700000000250000000000000 D 00000022470000000000000 F DET57171232825AGTDBSP ISSUES TKTT18469704715190822FVVVSAR200000014990001200000000179880000000000000000012000000001798800000014375800000000899000000077450000000500000000000000 D SGAKSA23 00000162645000000000000 F DET57171232825AGTDBSP REFUNDS RFND18469704715190823 SAR2-0000014990001200-0000017988000000000000000001200-0000017988-00000128758-0000000899-0000007745-000000500000000015000 D SGAKSA23 -0000147645000000000000RF57118469704711000 C5713MEH47IHYQF DET59371232825AGTDBSP ISSUES EMDA18526652980190818FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000 D 00000003675000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526652991190818FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000 D 00000003675000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526653002190818FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000 D 00000003675000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526653013190818FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000 D 00000003675000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526656944190818FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000 D 00000003675000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526658565190818FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000 D 00000003675000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526658576190818FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000 D 00000003675000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526690511190819FVVVSAR200000000550000000000000000000000000000000000000000000000000000000000550000000000000000000000000000000000000000000000 I 00000005500000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526690522190819FVVVSAR200000000550000000000000000000000000000000000000000000000000000000000550000000000000000000000000000000000000000000000 I 00000005500000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526709282190820FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000 D 00000003675000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526772665190821FVVVSAR200000000200000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000 I 00000002000000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526772676190821FVVVSAR200000000200000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000 I 00000002000000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526808623190822FVVVSAR200000000200000000000000000000000000000000000000000000000000000000000200000000000000000000000000000000000000000000000 I 00000002000000000000000 F DET59371232825AGTDBSP ISSUES EMDA18526808634190822FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000350000000000000000000000000000000000000000000000 D 00000003500000000000000 F DET59371232825AGTDBSP ISSUES EMDA30988302736190818FVVVSAR200000000350000000000000000000000000000000000000000000000000000000000367500000000000000000001750000000000000000000000 D 00000003675000000000000 F DET59371232825AGTDBSP ISSUES TKTT18467116204190818FVVVSAR200000005830000000000000000000000000000000000000000000000000000000006751500000000000000000032150000000600000000000000 D 00000067515000000000000 F DET59371232825AGTDBSP ISSUES TKTT18467116333190818FFVVSAR200000005460000000000000000000000000000000000000000000000000000000006993000000000000000000033300000001200000000000000 D 00000069930000000000000 F DET59371232825AGTDBSP ISSUES TKTT18467116344190818FFVVSAR200000005460000000000000000000000000000000000000000000000000000000006993000000000000000000033300000001200000000000000 D 00000069930000000000000 F DET59371232825AGTDBSP ISSUES TKTT18467116440190818FVVVSAR200000003350000000000000000000000000000000000000000000000000000000004147500000000000000000019750000000600000000000000 D 00000041475000000000000 F DET59371232825AGTDBSP ISSUES TKTT18467116462190818FVVVSAR200000023970000000000000000000000000000000000000000000000000000000027290000000000000000000222000000001100000000000000 I 00000272900000000000000 F DET59371232825AGTDBSP ISSUES TKTT18467116484190818FVVVSAR200000004210000000000000000000000000000000000000000000000000000000005050500000000000000000024050000000600000000000000 D 00000050505000000000000 F DET59371232825AGTDBSP ISSUES TKTT18467116495190818FVVVSAR200000004210000000000000000000000000000000000000000000000000000000005050500000000000000000024050000000600000000000000 D 00000050505000000000000 F DET59371232825AGTDBSP ISSUES TKTT18468805061190819FFVVSAR200000005940000000000000000000000000000000000000000000000000000000007497000000000000000000035700000001200000000000000 D 00000074970000000000000 F DET59371232825AGTDBSP ISSUES TKTT18468805072190819FFVVSAR200000005940000000000000000000000000000000000000000000000000000000007497000000000000000000035700000001200000000000000 D 00000074970000000000000 F DET59371232825AGTDBSP ISSUES TKTT18468805271190819FVVVSAR200000012340000000000000000000000000000000000000000000000000000000016750000000000000000000286000000001550000000000000 I 00000167500000000000000 F DET59371232825AGTDBSP ISSUES TKTT18468805282190819FVVVSAR200000012340000000000000000000000000000000000000000000000000000000016750000000000000000000286000000001550000000000000 I 00000167500000000000000 F DET59371232825AGTDBSP ISSUES TKTT18468805326190819FVVVSAR200000005830000000000000000000000000000000000000000000000000000000006751500000000000000000032150000000600000000000000 D 00000067515000000000000 F DET59371232825AGTDBSP ISSUES TKTT18468805455190820FVVVSAR200000002880000000000000000000000000000000000000000000000000000000003654000000000000000000017400000000600000000000000 D 00000036540000000000000 F DET59371232825AGTDBSP ISSUES TKTT18468805890190820FFVVSAR200000015710000000000000000000000000000000000000000000000000000000017755500000000000000000084550000001200000000000000 D 00000177555000000000000 F DET59371232825AGTDBSP ISSUES TKTT18469704303190821FFVVSAR200000015720000000000000000000000000000000000000000000000000000000021170000000000000000000235000000003100000000000000 I 00000211700000000000000 F DET59371232825AGTDBSP ISSUES TKTT18469704664190822FFVVSAR200000001190000000000000000000000000000000000000000000000000000000002850000000000000000000166000000000000000000000000 I 00000028500000000000000EX5931846293998 34 F DET59371232825AGTDBSP ISSUES TKTT18469704686190822FVVVSAR200000003640000000000000000000000000000000000000000000000000000000004452000000000000000000021200000000600000000000000 D 00000044520000000000000 F DET59371232825EARSBSP REFUNDS RFND44002965939190822 SAR2-00000177200000000000000000000000000000000000000000000000000-0000018170000000000000-0000023500-000003100000000050000 I -0000181700000000000000RF59318460592121200 F DET59371232825EARSBSP REFUNDS RFND44002965949190822 SAR2-00000187200000000000000000000000000000000000000000000000000-0000019170000000000000-0000023500-000003100000000050000 I -0000191700000000000000RF59318459372591200 F DET60371232825AGTDBSP ISSUES TKTT18467116084190817FFVVSAR200000011270000000000000000000000000000000000000000000000000000000016720000000000000000000300000000002450000000000000 I 00000167200000000000000 F DET60371232825AGTDBSP ISSUES TKTT18469704043190821FFVVSAR200000024220000000000000000000000000000000000000000000000000000000029640000000000000000000162000000003800000000000000 I 00000296400000000000000 F DET60371232825AGTDBSP ISSUES TKTT18469704054190821FFVVSAR200000024220000000000000000000000000000000000000000000000000000000029640000000000000000000162000000003800000000000000 I 00000296400000000000000 F DET60371232825AGTDBSP ISSUES TKTT18469704065190821FFVVSAR200000032040000000000000000000000000000000000000000000000000000000037460000000000000000000162000000003800000000000000 I 00000374600000000000000 F DET60371232825AGTDBSP ISSUES TKTT18469704076190821FFVVSAR200000032040000000000000000000000000000000000000000000000000000000037460000000000000000000162000000003800000000000000 I 00000374600000000000000 F DET60371232825AGTDBSP ISSUES TKTT18469704080190821FFVVSAR200000032040000000000000000000000000000000000000000000000000000000037460000000000000000000162000000003800000000000000 I 00000374600000000000000 F DET60371232825AGTDBSP ISSUES TKTT18469704091190821FFVVSAR200000024220000000000000000000000000000000000000000000000000000000029640000000000000000000162000000003800000000000000 I 00000296400000000000000 F DET60371232825AGTDBSP ISSUES TKTT18469704102190821FFVVSAR200000003140000000000000000000000000000000000000000000000000000000003220000000000000000000008000000000000000000000000 I 00000032200000000000000 F DET60771232825AGTDBSP ISSUES CANX18469704756190822VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 I 00000000000000000000000 C6073HO146IHYQA DET60771232825AGTDBSP ISSUES TKTT18469704760190822FFVVSAR200000008180000000000000000000000000000000000000000000000000000000017970000000000000000000321000000006580000000000000 I 00000179700000000000000 F DET60771232825AGTDBSP REFUNDS RFND27832550766190818 SAR2-00000093600000000000000000000000000000000000000000000000000-0000007060000000000000-0000012900-000005770000000093600 I -0000070600000000000000RF60727832550760034 C60734VL41IHYQF DET60771232825AGTDBSP REFUNDS RFND27832550770190818 SAR2-00000093600000000000000000000000000000000000000000000000000-0000007060000000000000-0000012900-000005770000000093600 I -0000070600000000000000RF60727832550770034 C60735PJ41IHYQF DET60771232825AGTDBSP REFUNDS RFND27832550781190818 SAR2-00000093600000000000000000000000000000000000000000000000000-0000007060000000000000-0000012900-000005770000000093600 I -0000070600000000000000RF60727832550780034 C607360C41IHYQF DET60771232825AGTDBSP REFUNDS RFND27832550792190818 SAR2-00000093600000000000000000000000000000000000000000000000000-0000007060000000000000-0000012900-000005770000000093600 I -0000070600000000000000RF60727832550790034 C607353341IHYQF DET60771232825AGTDBSP REFUNDS RFND27832550803190818 SAR2-00000093600000000000000000000000000000000000000000000000000-0000007060000000000000-0000012900-000005770000000093600 I -0000070600000000000000RF60727832550800034 C607360D41IHYQF DET62471232825AGTDBSP ISSUES TKTT18467116191190818FFFFSAR200000000000000000000000000000000000000000000000000000000000000000001990000000000000000000000000000000000000000019900 I 00000019900000000000000EX62418463928281234 F DET62471232825AGTDBSP ISSUES TKTT18468805243190819FFVVSAR200000010560000000000000000000000000000000000000000000000000000000015390000000000000000000173000000003100000000000000 I 00000153900000000000000 F DET62471232825AGTDBSP ISSUES TKTT18468805254190819FFVVSAR200000010560000000000000000000000000000000000000000000000000000000015390000000000000000000173000000003100000000000000 I 00000153900000000000000 F DET62471232825AGTDBSP ISSUES TKTT18468805350190819FFVVSAR200000009680000000000000000000000000000000000000000000000000000000015960000000000000000000266000000003620000000000000 I 00000159600000000000000 F DET62471232825AGTDBSP ISSUES TKTT18468805582190820FFVVSAR200000004180000000000000000000000000000000000000000000000000000000008280000000000000000000100000000003100000000000000 I 00000082800000000000000 F DET62471232825AGTDBSP ISSUES TKTT18468805604190820FVVVSAR200000003760000000000000000000000000000000000000000000000000000000006520000000000000000000095000000001810000000000000 I 00000065200000000000000 F DET62471232825AGTDBSP ISSUES TKTT18468805910190821FFVVSAR200000008180000000000000000000000000000000000000000000000000000000014460000000000000000000266000000003620000000000000 I 00000144600000000000000 F DET62471232825AGTDBSP ISSUES TKTT18469704113190821FVVVSAR200000012590000000000000000000000000000000000000000000000000000000016110000000000000000000171000000001810000000000000 I 00000161100000000000000 F DET62471232825AGTDBSP ISSUES TKTT18469704124190821FVVVSAR200000012590000000000000000000000000000000000000000000000000000000016110000000000000000000171000000001810000000000000 I 00000161100000000000000 F DET76971232825AGTDBSP ISSUES TKTT18467116256190818FVVVSAR200000000000000000000000000000000000000000000000000000000000000000000160000000000000000000016000000000000000000000000 I 00000001600000000000000EX7691846711575 2 F DET91071232825AGTDBSP ISSUES TKTT18467116091190817FFFFSAR200000006500000000000000000000000000000000000000000000000000000000016930000000000000000000366000000006770000000000000 I 00000169300000000000000 F DET91071232825AGTDBSP ISSUES TKTT18467116323190818FFFFSAR200000011500000000000000000000000000000000000000000000000000000000022110000000000000000000384000000006770000000000000 I SACRYIA45295 00000221100000000000000 F DET91071232825AGTDBSP ISSUES TKTT18468805552190820FFVVSAR200000002700000000000000000000000000000000000000000000000000000000002780000000000000000000008000000000000000000000000 I 00000027800000000000000EX910184634139312 F DET91071232825AGTDBSP ISSUES TKTT18469704676190822FFFFSAR200000002000000000000000000000000000000000000000000000000000000000002160000000000000000000016000000000000000000000000 I SACRZGH46493 00000021600000000000000EX91018463413971234 F