AA23JUN0944M01178126406040          023546410 72914 3  TQTQOO        611111110000110001 9S4I * WS 1FA2C4            23JUN 0944LB7I * WS   00104JULYYZTORONTO ON       YYZTORONTO ON       003003002004003002002000000000  01 104423JUN
 
 
 
 
 
 
 
 
 
 
 
4930555781542-M
 
 
CITY
M101REZAZADEHBAGHAEI/BITA MRS                                                                                               021 01020000  
0103
01
0102
 
 
M102VAKILIRAD/DONYA MRS                                                                                                     021 01020000  
0103
02
0102
 
 
M103VAKILIRAD/DIBA MRS                                                                                                      021 01020000  
0103
03
0102
 
 
M201ADT37730561402X 2   RST       CAD  303.00  419.00YQ   19.00CA   51.99XT USD  712.99                             USD  223.00              .00           F  489.99               YYZ  N LB7I A WS LB7I A WS                      0201AC75271898690
0102
01
CASH
 
 
NONREF/NOCHNG
 
 
 
 
 
M202ADT37730561505X 2   RST       CAD  303.00  419.00YQ   19.00CA   51.99XT USD  712.99                             USD  223.00              .00           F  489.99               YYZ  N LB7I A WS LB7I A WS                      0201AC75271898700
0102
01
CASH
 
 
NONREF/NOCHNG
 
 
 
 
 
M203CNN37730561601X 2   RST       CAD  303.00  419.00YQ   19.00CA   51.99XT USD  712.99                             USD  223.00              .00           F  489.99               YYZ  N LB7I A WS LB7I A WS                      0201AC75271898710
0304
02
CASH
 
 
NONREF/NOCHNG
 
 
 
 
 
M3011 0HK04JULAIRNYYZTORONTO ON       LHRLONDON HEATHROW  AC  848K 0845P0845A 7.00   MB  110                    77W003578      00TERMINAL 1                    TERMINAL 2                         0                                     1002020K4URKO  
 
 
 
M3031 0HK11SEPAIRNAMSAMSTERDAM        YYZTORONTO ON       AC  825K 1030A1225P 7.55   BS  000                    789003740      00                              TERMINAL 1                         0                                     1002020K4URKO  
 
 
 
M401ADT  04JUL04JULOKNILKHA79LGT       00110.081KHA79LGT                              
M403ADTO 11SEP11SEPOKNILKKW78LGT       00094.451KKW78LGT                              
M401CNN  04JUL04JULOKNILKHA79LGT/CH0   00110.081KHA79LGT    CH0                       
M403CNNO 11SEP11SEPOKNILKKW78LGT/CH0   00094.451KKW78LGT    CH0                       
M50101  AC#7527189869/    .00/  223.00/ 489.99/ONE/CA 1.1REZAZADEHBAGHAEI BITA MRS/1/F/E
M50202  AC#7527189870/    .00/  223.00/ 489.99/ONE/CA 2.1VAKILIRAD DONYA MRS/1/F/E
M50303  AC#7527189871/    .00/  223.00/ 489.99/ONE/CA 3.1VAKILIRAD DIBA MRS CHD/1/F/E
M6ADT1   YTO AC LON110.08/-AMS AC YTO Q10.65 94.45NUC215.18END ROE1.408063 XT18.40SQ2.39RC14.10CJ17.10RN
M6CNN1   YTO AC LON110.08/-AMS AC YTO Q10.65 94.45NUC215.18END ROE1.408063 XT18.40SQ2.39RC14.10CJ17.10RN
M701S*UD8 0
M702S*UD1 P
ME01 BOOKID-3156587
 
 
***EOM***