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SECURITIES AND EXCHANGE COMMISSION  

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC  20549
 
 

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934


Date of Report:  May 2, 2003
(Date of earliest event reported)


UAL CORPORATION
(Exact name of registrant as specified in its charter)



 

Delaware
1-6033
36-2675207
(State or other jurisdiction of incorporation)
(Commission
  File Number)
(I.R.S. Employer
   Identification No.)

1200 East Algonquin Road, Elk Grove Township, Illinois 60007
(Address of principal executive offices)


(847) 700-4000
(Registrant's telephone number, including area code)


Not Applicable
(Former name or former address, if changed since last report)








Item 5.             Other Events.

UAL Corporation filed its monthly operating report for the period March 1, 2003, through March 31, 2003, with the United States Bankruptcy Court for the Northern District of Illinois, Eastern Division, a copy of which is attached hereto as Exhibit 99.1, in connection with its voluntary petitions for reorganization under Chapter 11 of Title 11 of the United States Bankruptcy Code in Case Nos. 02-48191 through 02-48218.
 
 
 
 

Item 7.             Financial Statements and Exhibits.

(c) Exhibits          Description

       99.1             Monthly Operating Report of UAL Corporation for the period March 1, 2003, through March 31, 2003
 
 

SIGNATURES



         Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
 
 

  UAL CORPORATION
   
   
   
By:
 /s/ Francesca M. Maher__________
Name:
 Francesca M. Maher
Title:
 Senior Vice President, 
  General Counsel and Secretary

 
 
 
 
 
 
 

Dated:  May 2, 2003

IN RE:                                                                                                                                                      Exhibit 99.1
IN RE:
CHAPTER 11
UAL CORPORATION, ET AL.
CASE NUMBERS : 02-48191 through 02-48218
DEBTORS
Jointly Administered
Hon. Eugene R. Wedoff
MONTHLY OPERATING REPORT FOR THE PERIOD
MARCH 1, 2003 THROUGH MARCH 31, 2003 1
1 The information contained in the Debtors' monthly operating report (the "MOR") is unaudited, is limited to the Debtors and their filing 
subsidiaries, is limited to the time period indicated and is presented in a format prescribed by the bankruptcy court. The MOR does not 
purport to represent financial statements prepared in accordance with GAAP nor is it intended to fully reconcile to the financial statements 
filed by UAL Corporation or United Air Lines, Inc. with the Securities and Exchange Commission. Additionally, while every effort has been 
made to assure its accuracy and completeness, errors or omissions may have inadvertently occurred and the Debtors reserve the right to 
amend their MOR as necessary.
IN RE:
CHAPTER 11
UAL CORPORATION ET AL.
CASE NUMBERS : 02-48191 through 02-48218
DEBTORS
Jointly Administered
Hon. Eugene R. Wedoff
MONTHLY OPERATING REPORT FOR THE PERIOD
MARCH 1, 2003 THROUGH MARCH 31, 2003
DEBTOR'S ADDRESS: UAL Corporation
1200 East Algonquin Road
Elk Grove Township, IL 60007
DEBTOR'S ATTORNEYS: James H. M. Sprayregen, P.C. (ARDC No. 6190206)
Marc Kieselstein (ARDC No. 6199255)
David R. Seligman (ARDC No. 0238064)
Steven R. Kotarba (ARDC No. 6245278)
KIRKLAND & ELLIS
200 East Randolph Street
Chicago, IL 60601
(312) 861-2000 (telephone)
(312) 861-2200 (facsimile)
Counsel for the Debtors and Debtors In Possession
REPORT PREPARER: UAL Corporation et al
I declare under penalty of perjury that the information contained in this monthly operating report
(including attached schedules) is true and correct to the best of my knowledge, information and belief.
Dated: 4/30/03 DEBTOR-IN-POSSESSION
Print Name/Title:
Signature:
Address: 1200 East Algonquin Road
Elk Grove Township, IL 60007
Phone: 
I. Table of Contents
II. UAL Corporation, et al. Unaudited Financial Statements 
A. Condensed Consolidating Statement of Operations (Discloses only filing entities)
B. Statements of Consolidated Financial Position (Form 10Q to be filed by May 15, 2003)
C. Statements of Consolidated Cash Flows (Form 10Q to be filed by May 15, 2003)
III. Summary of Cash Receipts and Cash Disbursements
A. Unaudited Consolidated Receipt Summary
B. Unaudited Disbursements by Legal Filing Entity and Summary
IV.  Additional Schedules
A. Insurance - - Certifications
B. Payments to Insiders - Certification
C. Description of Tax Trusts / Escrows
D. Payments to Secured Creditors and Lessors
E. Professional Fee Payments
F. Accounts Receivable Schedule and Accounts Payable Schedule
G. Bank Accounts and Financial Institution Relationships
V. Tax Questionnaire
UAL Corporation, et al. -Filing Entities
Legal Filing Entity
Reporting Structure
1
 UAL Corporation
X-1
2
 United Air Lines, Inc.
X-1
3
 UAL Company Services, Inc.
X-1
4
 UAL Loyalty Services, Inc.
X-1
5
 Confetti Inc.
X-4
6
 Mileage Plus Holdings, Inc.
X-4
7
 Mileage Plus Marketing, Inc.
X-6
8
 MyPoints.com, Inc.
X-4
9
 Cybergold, Inc.
X-8
10
 iTarget.com, Inc.
X-8
11
 MyPoints Offline Services, Inc.
X-8
12
 UAL Benefits Management Inc.
X-1
13
 United BizJet Holdings, Inc.
X-1
14
 BizJet Charter, Inc.
X-13
15
 BizJet Fractional, Inc.
X-13
16
 BizJet Services, Inc.
X-13
17
 Kion Leasing, Inc.
X-2
18
 Premier Meeting and Travel Services, Inc.
X-2
19
 United Aviation Fuels Corporation
X-2
20
 United Cogen, Inc.
X-2
21
 Mileage Plus, Inc.
X-2
22
 United GHS, Inc.
X-2
23
 United Worldwide Corporation
X-2
24
 United Vacations, Inc.
X-2
25
 Four Star Leasing, Inc.
X-1
26
 Air Wis Services, Inc.
X-1
27
 Air Wisconsin, Inc.
X-26
28
 Domicile Management Services, Inc.
X-26
UAL CORPORATION AND SUBSIDIARY COMPANIES (filing entities only)
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS
FOR THE ONE MONTH ENDED MARCH 31, 2003
($ amounts in 000's)
UAL
CONSOLIDATING
Total operating revenues
1,288,429 
Total operating expenses
1,474,764 
Earnings (loss) from operations
(186,335)
Non-operating income (expenses):
Net interest expense
(37,970)
Reorganization items
(226,599)
Other income (expenses), net:
(16,775)
Special charges
(136,648)
Total non-operating income (expenses):
(417,992)
Earnings (loss) before income taxes
(604,327)
Total tax provision (credit)
- 
Net earnings (loss)
(604,327)
CASE NAME: UAL Corporation et al. CASE NUMBERS : 02-48191 through 02-48218
Filed Entities of UAL Corporation 1
SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS 
For The Period Ending MARCH 31, 2003
(Amounts in US dollar $)
BEGINNING BALANCE (ending balance February 28th 2003) 
Operating Accounts - DOM
$15,383,229 
Operating Accounts - INT 
$17,263,577 
London Overnight Investment Balance
$0 
Liquidity Pool
$838,109,505 
Restricted Cash 2
$578,899,208 
Subsidiaries:
a. Mileage Plus, Inc.
$539,209 
b. Premier Meeting and Travel Services, Inc.
$988,228 
c. MyPoints.com, Inc.
$21,545,023 
d. Domicile Management Services, Inc.
$253,394 
e. UAL Loyalty Services, Inc.
$1,913,284 
f. United Aviation Fuel Corporation
$807,106 
TOTAL BEGINNING BALANCE 
$1,475,701,763 
RECEIPTS (Summary of all domestic and international bank accounts):
1. Receipts from operations (net of Intercompany receipts)
$1,253,847,698 
2. Debtor -In-Possession Financing
$91,857,947 
3. Other receipts
$73,995,945 
TOTAL RECEIPTS (A)
$1,419,701,590 
DISBURSEMENTS (Summary of all accounts):
1. Net payroll 3
a. Officers
$749,995 
b. Non-Officer 
$206,638,763 
2. Taxes paid or deposited:
a. Federal Income Tax and FICA withholdings
$91,655,410 
b. State income tax w/held
$10,939,663 
c. State sales or use tax
$143,710 
d. Other 4
$85,848,640 
3. Necessary Operational Disbursements5
a. Operating Disbursements (net of Intercompany disbursements)
$945,510,245 
b. Transferred to escrows / restricted cash
- 
c. Other necessary expenses
$0 
TOTAL DISBURSEMENTS  (B)
$1,341,486,426 
NET RECEIPTS (Line (A) less Line (B))
$78,215,164 
ENDING BALANCE (BEGINNING BALANCE PLUS NET RECEIPTS)
$1,553,916,927 
Bank One Overnight Investment Account (month over month change) 6
($3,851,613)
TOTAL ENDING BALANCE7
$1,550,065,315 
Check
ENDING BALANCE (as of March 31st)
Operating Accounts - DOM
$22,417,105 
Operating Accounts - INT
$15,344,494 
London Overnight Investment
$948,947 
Liquidity Pool
$851,462,786 
Restricted Cash 2
$633,027,806 
Subsidiaries:
Mileage Plus, Inc.
$395,654 
Premier Meeting and Travel Services, Inc.
$589,214 
MyPoints.com, Inc.
$22,934,091 
Domicile Management Services, Inc.
$232,641 
UAL Loyalty Services, Inc.
$1,654,810 
United Aviation Fuel Corporation
$1,057,766 
TOTAL ENDING BALANCE
$1,550,065,315 
1 See Page 4 for a list of the 28 filing entities.
2 Restricted cash does not include $200 million held in a Tax Trust Escrow nor restricted cash amounts associated with any
non-filing entities. See Schedule C of this report for a description of the Tax Trust Escrow.
3 Includes information for domestic entities only.
4 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
5 Includes certain aircraft financing payments for the month of March (2003). These payments are highlighted in Schedule D of this report.
6 Account used to invest excess funds on a daily basis that are not transferred to liquidity pool.
7 Ending cash balance does not include $200 million held in a Tax Trust Escrow. See Schedule C of this report for a description of
the Tax Trust Escrow.
BANK
ENTITY: RECEIPT SUMMARY 1 ACCTS: See Schedule F for list of bank accounts
RECEIPT SOURCE
DESCRIPTION
AMOUNT
Domestic Operational Receipts
BANK ONE / JP MORGAN CHASE ACTIVITY
1,394,379,780 
Domestic Operational Receipts
NON BANK ONE / JP MORGAN CHASE ACTIVITY
5,066,380 
International Operational Receipts 2
BEG BALANCE (LESS) ENDING BALANCE 
58,078,149 
PLUS NET REPATRIATION
Total Operational Receipts
TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY
1,457,524,309 
 ( A )
Debtor-In-Possession Financing
91,857,947 
 ( B )
Other Non-Operational Receipts 3
SEE FOOTNOTE BELOW
73,995,945 
 ( C )
Less, Non-filing entities
NONE FOR THIS PERIOD
0 
GROSS RECEIPTS (tie to bank statements)
1,623,378,201 
(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES
203,676,611 
 ( D )
NET RECEIPTS
$1,419,701,590 
Forward to MOR Summary:
Receipts from operations (net of Intercompany receipts)
1,253,847,698 
 (A-D )
Debtor - -In-Possession Financing
91,857,947 
 ( B )
Other receipts
73,995,945 
 ( C )
$1,419,701,590 
1 Includes receipt activity for United Airline's Liquidity Pool and the following subsidiaries: MyPoints.com, Inc., Premier Meeting & Travel 
Services, Inc., Mileage Plus, Inc., United Aviation Fuels Corporation, UAL Loyalty Services, Inc. and Domicile Management Services, Inc.
2 Accounts for net repatriation to the liquidity pool in the amount of $59,683,101.
3 Includes net activity related to the London overnight investment account, interest income (including stiff interest), aircraft sales, local station bank activity,
a refund of Debtor-In-Possession underwriting fees and transfers to restricted cash.
BANK
ENTITY: LIQUIDITY POOL ACCTS: Bank One Acct. #51-67795
(see schedule F for details)
RECEIPT SOURCE
DESCRIPTION
AMOUNT
Domestic Operational Receipts
BANK ONE / JP MORGAN CHASE ACTIVITY
1,129,377,304 
Domestic Operational Receipts
NON BANK ONE / JP MORGAN CHASE ACTIVITY
- 
- 
- 
- 
Total Non-Bank One Receipts
- 
International Operational Receipts 1
BEG BALANCE (LESS) ENDING BALANCE 
$57,764,018 
PLUS NET REPATRIATION
Total Operational Receipts
TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY
1,187,141,323 
Debtor-In-Possession Financing
91,857,947 
Other Non-Operational Receipts 2
SEE FOOTNOTE BELOW
$73,963,636 
Less, Non-filing entities
NONE FOR THIS PERIOD
- 
GROSS RECEIPTS 
1,352,962,906 
UAL
- 
UAL Loyalty Services, Inc.
50,000 
UAL Company Services, Inc.
- 
Confetti Inc.
- 
MyPoints.com, Inc.
- 
Cybergold, Inc.
- 
iTarget.com, Inc.
- 
MyPoints Offline Services, Inc.
- 
UAL Benefits Management, Inc.
- 
United BizJet Holdings, Inc.
- 
United BizJet Charter, Inc.
- 
United BizJet Fractional, Inc.
- 
United BizJet Services, Inc.
- 
Kion Leasing, Inc.
- 
Premier Meeting and Travel Services, Inc.
384,566 
United Aviation Fuels Corporation 
58,080,000 
United Cogen, Inc.
- 
Mileage Plus, Inc.
4,906 
United GHS, Inc.
- 
United Worldwide Corporation
- 
United Vacations, Inc.
- 
Four Star Leasing, Inc.
- 
Air Wisconsin Services, Inc.
- 
Air Wisconsin , Inc.
- 
Domicile Management Services, Inc.
- 
(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES
58,519,472 
NET RECEIPTS
$1,294,443,434 
1 Includes receipt activity for all filing entities of UAL Corporation (refer to page 4) except those receipts collected by MyPoints.com, Inc., Premier Meeting 
& Travel Services, Inc. Mileage Plus, Inc., United Aviation Fuels Corporation, UAL Loyalty Services, Inc. and Domicile Management Services, Inc. in 
operating bank accounts outside of the Liquidity Pool.
2 Includes net activity related to the London overnight investment account, interest income, aircraft sales, local station bank activity
and transfers to restricted cash.
Fleet Bank # 55157711
Wells Fargo #449-6837055, 10765100
MYPOINTS.COM, INC.  BANK Silicon Valley Bank #3300066117, 3300042163
ENTITY: AND SUBSIDIARIES 1 ACCTS: Silicon Valley Bank #3700276606
(see schedule F for details)
RECEIPT SOURCE
DESCRIPTION
AMOUNT
Domestic Operational Receipts
BANK ONE / JP MORGAN CHASE ACTIVITY
- 
Domestic Operational Receipts
NON BANK ONE / JP MORGAN CHASE ACTIVITY (see above for accounts)
3,266,380 
- 
- 
- 
Total Non-Bank One Receipts
3,266,380 
International Operational Receipts 
BEG BALANCE (LESS) ENDING BALANCE
- 
Total Operational Receipts
TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY
3,266,380 
Other Non-Operational Receipts
INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.
15,907 
Less, Non-filing entities
NONE FOR THIS PERIOD
- 
GROSS RECEIPTS (tie to bank statement)
3,282,287 
(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES
- 
NET RECEIPTS
$3,282,287 
BANK STATEMENT RECONCILIATION:
Beginning Balance
21,545,023 
Receipts
3,282,287 
Disbursments
(1,893,219)
Reconciled Ending Balance
$22,934,091 
Reported Ending Balance
$22,934,091 
Difference
$0 
1 Includes receipt activity for Cybergold, Inc., iTarget.com, Inc., MyPoints Offline Services, Inc.
PREMIER MEETING & TRAVEL  BANK
ENTITY: SERVICES, INC. ACCTS: Bank One 55-78531
(see schedule F for details)
RECEIPT SOURCE
DESCRIPTION
AMOUNT
Domestic Operational Receipts
BANK ONE / JP MORGAN CHASE ACTIVITY
373,024 
Domestic Operational Receipts
NON BANK ONE / JP MORGAN CHASE ACTIVITY
- 
- 
- 
- 
Total Non-Bank One Receipts
- 
International Operational Receipts 
BEG BALANCE (LESS) ENDING BALANCE
- 
Total Operational Receipts
TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY
373,024 
Other Non-Operational Receipts
INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.
540 
Less, Non-filing entities
NONE FOR THIS PERIOD
- 
GROSS RECEIPTS (tie to bank statement)
373,563 
(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES
- 
NET RECEIPTS
$373,563 
BANK STATEMENT RECONCILIATION:
Beginning Balance
988,228 
Receipts
373,563 
Disbursments
(772,577)
Reconciled Ending Balance
$589,214 
Reported Ending Balance
$589,214 
Difference
$0 
BANK
ENTITY: MILEAGE PLUS, INC. ACCTS: SHORE BANK #17331100/17331200/17511000
(see schedule F for details)
RECEIPT SOURCE
DESCRIPTION
AMOUNT
Domestic Operational Receipts
BANK ONE / JP MORGAN CHASE ACTIVITY
- 
Domestic Operational Receipts 
SHORE BANK
1,800,000 
- 
- 
- 
Total Non-Bank One Receipts
1,800,000 
International Operational Receipts 
BEG BALANCE (LESS) ENDING BALANCE
- 
Total Operational Receipts
TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY
1,800,000 
Other Non-Operational Receipts 
INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.
12,503 
Less, Non-filing entities
NONE FOR THIS PERIOD
- 
GROSS RECEIPTS (tie to bank statement)
1,812,503 
(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES
1,800,000 
NET RECEIPTS
$12,503 
BANK STATEMENT RECONCILIATION:
Beginning Balance
539,209 
Receipts
1,812,503 
Disbursments
(1,956,058)
Reconciled Ending Balance
$395,654 
Reported Ending Balance
$395,654 
Difference
$0 
UNITED AVIATION FUELS BANK
ENTITY: CORPORATION ACCTS: NORTHERN TRUST ACCT. 792705
(see schedule F for details)
RECEIPT SOURCE
DESCRIPTION
AMOUNT
Domestic Operational Receipts
BANK ONE / JP MORGAN CHASE ACTIVITY
257,400,832 
Domestic Operational Receipts
NORTHERN TRUST COMPANY
- 
- 
- 
- 
Total Non-Bank One Receipts
- 
International Operational Receipts 
BEG BALANCE (LESS) ENDING BALANCE
- 
Total Operational Receipts
TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY
257,400,832 
Other Non-Operational Receipts
INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.
- 
Less, Non-filing entities
NONE FOR THIS PERIOD
- 
GROSS RECEIPTS (tie to bank statement)
257,400,832 
(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES
135,855,000 
(Provide detail above)
NET RECEIPTS
$121,545,832 
BANK STATEMENT RECONCILIATION:
Beginning Balance
807,106 
Receipts
257,400,832 
Disbursments
(257,150,172)
Reconciled Ending Balance
$1,057,766 
Reported Ending Balance
$1,057,766 
Difference
$0 
BANK BANK ONE ACCT. 11-01955, 11-02250, 
ENTITY: UAL LOYALTY SERVICES, INC. ACCTS: 10-61639, 11-33545
(see schedule F for details)
RECEIPT SOURCE
DESCRIPTION
AMOUNT
Domestic Operational Receipts
BANK ONE / JP MORGAN CHASE ACTIVITY
7,228,620 
Domestic Operational Receipts
NON BANK ONE / JP MORGAN CHASE ACTIVITY
- 
- 
- 
- 
Total Non-Bank One Receipts
- 
International Operational Receipts 
BEG BALANCE (LESS) ENDING BALANCE 
- 
Total Operational Receipts
TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY
7,228,620 
Other Non-Operational Receipts
INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.
- 
Less, Non-filing entities
NONE FOR THIS PERIOD
- 
GROSS RECEIPTS (tie to bank statement)
7,228,620 
(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES
7,188,008 
NET RECEIPTS
$40,612 
BANK STATEMENT RECONCILIATION:
Beginning Balance
$1,913,284 
Receipts
7,228,620 
Disbursments
(7,487,094)
Reconciled Ending Balance
$1,654,810 
Reported Ending Balance
$1,654,810 
Difference
$0 
BANK
ENTITY: DOMICILE MGMT SERVICES, INC. ACCTS: Citibank #0-157487-016
(see schedule F for details)
RECEIPT SOURCE
DESCRIPTION
AMOUNT
Domestic Operational Receipts
BANK ONE / JP MORGAN CHASE ACTIVITY
- 
Domestic Operational Receipts
CITIBANK
- 
- 
- 
- 
Total Non-Bank One Receipts
- 
International Operational Receipts 
BEG BALANCE (LESS) ENDING BALANCE
314,131 
Total Operational Receipts
TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY
314,131 
Other Non-Operational Receipts
INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.
3,359 
Less, Non-filing entities
NONE FOR THIS PERIOD
- 
GROSS RECEIPTS (tie to bank statement)
317,490 
(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES
314,131 
NET RECEIPTS
$3,359 
BANK STATEMENT RECONCILIATION:
Beginning Balance 
253,394 
Receipts
317,490 
Disbursments 
(338,243)
Reconciled Ending Balance
$232,641 
Reported Ending Balance 
$232,641 
Difference
$0 
BANK
ENTITY: DISBURSEMENT SUMMARY 1 ACCTS: See Schedule F for list of bank accounts
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
749,995 
 ( A ) 
xxx PAYROLL NON-OFFICER
206,638,763 
 ( B ) 
04 AVIATION FUEL 2 (SEE FUEL SUMMARY BELOW)
473,256,490 
06 CATERING
27,985,834 
03 RECURRING RENT
45,000,757 
01 GENERAL PAYABLES
413,269,844 
17 INSURANCE
31,178,025 
18 LANDING FEES
22,456,766 
xxx OTHER
136,039,141 
SUBTOTAL EXCLUDING PAYROLL
1,149,186,856 
 ( C ) 
GROSS DISBURSEMENTS (tie to bank statement)
1,356,575,614 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
203,676,611 
 ( D ) 
TAXES:
a. Federal Income Tax and FICA withholdings
91,655,410 
b. State income tax w/held
10,939,663 
c. State sales or use tax
143,710 
d. Other 3
85,848,640 
TOTAL TAXES
188,587,423 
 ( E ) 
NET MONTHLY DISBURSEMENTS
$ 1,341,486,426 
Forward to MOR Summary:
Officers Payroll
749,995 
 ( A ) 
Non-Officer Payroll
206,638,763 
 ( B ) 
Taxes
188,587,423 
 ( E ) 
Necessary Operational Disbursements (less intercompany transfers)
945,510,245 
 (C-D) 
$ 1,341,486,426 
1 Includes disbursement activity for all filing entities of UAL Corporation (refer to page 4).
2 Fuel Summary:
UAFC Fuel Disbursements
257,150,172 
United Fuel Disbursements
216,106,318 
Total Fuel Disbursements
473,256,490 
Less: Intercompany Transfers
(193,935,000)
Fuel Disbursements
$ 279,321,490 
3 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: UAL CORPORATION 1 ACCTS: See Schedule F for list of bank accounts
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER Payroll disbursed through United Airlines
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES1
52,358 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
SUBTOTAL EXCLUDING PAYROLL
52,358 
GROSS DISBURSEMENTS (tie to bank statement)
52,358 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
52,358 
1 Includes expenses incurred by members of the Board of Directors.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment ,
tax, state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: UNITED AIRLINES, INC. 1 ACCTS: See Schedule F for list of bank accounts
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
749,995 
xxx PAYROLL NON-OFFICER
205,402,448 
04 AVIATION FUEL (Includes intercompany transfer to UAFC, see below)
216,106,318 
06 CATERING
27,985,834 
03 RECURRING RENT
45,000,757 
01 GENERAL PAYABLES
405,563,173 
17 INSURANCE
31,178,025 
18 LANDING FEES
22,456,766 
xxx OTHER 2
136,039,141 
SUBTOTAL EXCLUDING PAYROLL
884,330,013 
GROSS DISBURSEMENTS (tie to bank statement)
1,090,482,457 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
MyPoints.com, Inc.
- 
Premier Meeting and Travel Services, Inc.
- 
Mileage Plus, Inc.
1,800,000 
United Aviation Fuels Corporation
135,855,000 
UAL Loyalty Services, Inc.
7,188,008 
Domicile Management Services, Inc.
314,131 
TOTAL TRANSFERS TO OTHER ACCOUNTS / ENTITIES
145,157,139 
TAXES:
a. Federal Income Tax and FICA withholdings
91,215,004 
b. State income tax w/held
10,863,421 
c. State sales or use tax
140,823 
d. Other (specify) 3
82,663,029 
TOTAL TAXES
184,882,277 
NET MONTHLY DISBURSEMENTS
$ 1,130,207,595 
1 Includes activity for United Airlines, Inc., UAL Company Services, Inc., United GHS, Inc., UAL Benefits Management, Inc. and Air Wisconsin, Inc.
2 Includes corporate volume agreements (APO8), maintenance (APO 9), crew housing (APO 11), damaged bags (APO 12), GSA's (APO14), 
group deposits (APO 15), tour payables (APO 16), lost baggage claims (APO 19), ORD JJ (APO 21), passenger facility charges (APO 22), cargo claims 
(APO 23), property work orders (APO 24), travel agency incentives (APO 25), back end commissions (APO 26),cargo correspondence (APO 29), employee 
travel expenses (APO 45), DIP fees and interest, 401K, pilot directed account plan and sick leave trust payments.
3 Includes US Federal fuel tax, transportation tax, transportation security fess, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK BANK ONE ACCT. 11-01955, 11-02250, 10-61639, 
ENTITY: UAL LOYALTY SERVICES, INC 1 ACCTS: 11-33545
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT:
xxx PAYROLL OFFICER Payroll disbursed through United Airlines
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES3
4,307,094 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
4,307,094 
GROSS DISBURSEMENTS (tie to bank statement)
4,307,094 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
50,000 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
3,180,000 
TOTAL TAXES
3,180,000 
NET MONTHLY DISBURSEMENTS
$ 7,437,094 
1 Includes disbursement activity for Confetti, Inc., Mileage Plus Holdings, Inc. and Mileage Plus Marketing, Inc. 
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
3 General Payables include the following:
Fallon Minneapolis
490,762 
GetThere LP
484,161 
BANK
ENTITY: MILEAGE PLUS HOLDINGS, INC 1 ACCTS: See Schedule F for list of bank accounts
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through UAL Loyalty Services, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fess, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: MILEAGE PLUS MARKETING, INC 1 ACCTS: See Schedule F for list of bank accounts
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through UAL Loyalty Services, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fess, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: CONFETTI, INC 1 ACCTS: See Schedule F for list of bank accounts
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through UAL Loyalty Services, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: UAL COMPANY SERVICES, INC. 1 ACCTS: See Schedule F for list of bank accounts
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through United Airlines, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
Fleet Bank # 55157711
Wells Fargo #449-6837055, 10765100
MYPOINTS.COM, INC.  BANK Silicon Valley Bank #3300066117, 3300042163
ENTITY: AND SUBSIDIARIES 1 ACCTS: Silicon Valley Bank #3700276606
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT:
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
473,609 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
1,419,610 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
1,419,610 
GROSS DISBURSEMENTS (tie to bank statement)
1,893,219 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
$ 1,893,219 
1 Includes disbursement activity for Cybergold, Inc., iTarget.com, Inc., MyPoints Offline Services, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
Fleet Bank # 55157711
Wells Fargo #449-6837055, 10765100
BANK Silicon Valley Bank #3300066117, 3300042163
ENTITY: CYBERGOLD, INC. 1 ACCTS: Silicon Valley Bank #3700276606
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through MyPoints.com, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
Fleet Bank # 55157711
Wells Fargo #449-6837055, 10765100
BANK Silicon Valley Bank #3300066117, 3300042163
ENTITY: iTARGET.COM, INC. 1 ACCTS: Silicon Valley Bank #3700276606
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through MyPoints.com, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
Fleet Bank # 55157711
Wells Fargo #449-6837055, 10765100
BANK Silicon Valley Bank #3300066117, 3300042163
ENTITY: MYPOINTS OFFLINE SERVICES, INC. 1 ACCTS: Silicon Valley Bank #3700276606
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through MyPoints.com, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
Fleet Bank # 55157711
Wells Fargo #449-6837055, 10765100
BANK Silicon Valley Bank #3300066117, 3300042163
ENTITY: MYPOINTS OFFLINE SERVICES, INC. 1 ACCTS: Silicon Valley Bank #3700276606
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through MyPoints.com, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: UNITED BIZJET HOLDINGS, INC.1  ACCTS: Bank One #10-96072
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Includes disbursement activity for BizJet Fractional, Inc., BizJet Charter, Inc., and BizJet Services, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: BIZJET CHARTER, INC. 1 ACCTS: List Accounts per attached list
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through United BizJet Holdings, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: BIZJET FRACTIONAL, INC. 1 ACCTS: List Accounts per attached list
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through United BizJet Holdings, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: BIZJET SERVICES, INC. 1 ACCTS: List Accounts per attached list
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through United BizJet Holdings, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: KION LEASING, INC. 1 ACCTS: List Accounts per attached list
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER Payroll disbursed through United Airlines
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Approximated from Income Statement for the month ended March 31, 2003.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
PREMIER MEETING AND TRAVEL  BANK
ENTITY: SERVICES, INC. ACCTS: Bank One 5578531
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT:
xxx PAYROLL OFFICER Payroll disbursed through United Airlines
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES2
772,577 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
772,577 
GROSS DISBURSEMENTS (tie to bank statement)
772,577 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
384,566 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 1
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
$ 388,011 
1 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
2 General Payables include the following:
Transportation/Excursions
$48,341
Airline Tickets
$291,806
UNITED AVIATION FUELS  BANK
ENTITY: CORPORATION ACCTS: NORTHERN TRUST ACCT. 792705
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER Payroll disbursed through United Airlines
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
257,150,172 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
257,150,172 
GROSS DISBURSEMENTS (tie to bank statement)
257,150,172 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
58,080,000 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 1
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
$ 199,070,172 
1 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: UNITED COGEN , INC. ACCTS: List Accounts per attached list
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER Payroll disbursed through United Airlines
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
148,281 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
148,281 
GROSS DISBURSEMENTS (tie to bank statement)
148,281 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 1
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
148,281 
1 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: MILEAGE PLUS, INC. ACCTS: SHORE BANK #17331100/17331200/17511000
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT:
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
727,988 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES1
707,852 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
707,852 
GROSS DISBURSEMENTS (tie to bank statement)
1,435,840 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
4,906 
TAXES:
a. Federal Income Tax and FICA withholdings
439,743 
b. State income tax w/held
76,242 
c. State sales or use tax
12 
d. Other 2
4,221 
TOTAL TAXES
520,218 
NET MONTHLY DISBURSEMENTS
$ 1,951,152 
1 Primary drivers of the general payables are the following:
Health Insurance
$370,866 
Rent
$46,491
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: UNITED GHS, INC. 1 ACCTS: List Accounts per attached list
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
-
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through United Airlines, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: UNITED WORLDWIDE CORPORATION 1 ACCTS: List Accounts per attached list
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Approximated from Income Statement for the month ended March 31, 2003.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: UNITED VACATIONS, INC. 1 ACCTS: List Accounts per attached list
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Approximated from Income Statement for the month ended March 31, 2003.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: FOUR STAR LEASING, INC. 1 ACCTS: List Accounts per attached list
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Approximated from Income Statement for the month ended March 31, 2003.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: AIR WISCONSIN, INC. 1 ACCTS: See Schedule F for Details
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
-
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
302 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
302 
GROSS DISBURSEMENTS (tie to bank statement)
302 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
302 
1 Disbursement activity conducted through United Airlines, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
BANK
ENTITY: AIR WISCONSIN SERVICES, INC 1 ACCTS: List Accounts per attached list
(see schedule F for details)
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT: 
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
- 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES
- 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
- 
GROSS DISBURSEMENTS (tie to bank statement)
- 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
- 
b. State income tax w/held
- 
c. State sales or use tax
- 
d. Other 2
- 
TOTAL TAXES
- 
NET MONTHLY DISBURSEMENTS
- 
1 Disbursement activity conducted through Air Wisconsin, Inc.
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
ENTITY: BANK
DOMICILE MGMT SERVICES, INC. ACCTS: Citibank #0-157487-016
BY APO DISBURSEMENT TYPE 
(based on Cleared Check Date): NOTES: AMOUNT:
xxx PAYROLL OFFICER
- 
xxx PAYROLL NON-OFFICER
34,718 
04 AVIATION FUEL
- 
06 CATERING
- 
03 RECURRING RENT
- 
01 GENERAL PAYABLES1
298,597 
17 INSURANCE
- 
18 LANDING FEES
- 
xxx OTHER
- 
SUBTOTAL EXCLUDING PAYROLL
298,597 
GROSS DISBURSEMENTS (tie to bank statement)
333,315 
(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
- 
TAXES:
a. Federal Income Tax and FICA withholdings
663 
b. State income tax w/held
- 
c. State sales or use tax
2,875 
d. Other 2
1,390 
TOTAL TAXES
4,928 
NET MONTHLY DISBURSEMENTS
$ 338,243 
1 Primary drivers of the general payables are the following:
Narita Excel Hotel Tokyo
$ 184,060 
Ryoso Grand Transportation
$33,071
2 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, 
state & city tax and quarterly payments made to the INS, US Custom Fees and Department of Agriculture.
SCHEDULE A and B - Payments to Insiders and Insurance
Insurance
The undersigned verifies that, to the best of my knowledge, all insurance premiums for the policies held by all legal entities of UAL Corporation have been paid
to the proper insurance company or broker when due, and that all insurance policies are in force as of March 31, 2003
Signature
Print Name and Title
Date
Insider Payments
The undersigned verifies that, all payments made to insiders, as defined in 11 U.S.C. Section 101 of the U.S. Bankruptcy Code, during the reporting period have 
been made in the ordinary course of business or in accordance with the provisions of an Order entered by the U.S. Bankruptcy Court.
Signature
Print Name and Title
Date
SCHEDULE C - Description of Tax Trusts
Escrow Accounts
The Debtors have created an escrow account to ensure that adequate funds are available to pay outstanding fiduciary tax obligations
owed to the federal government as well as state and local jurisdictions in the event that the Debtors cease operations. These trust
funds are described below.
Escrow Fund
This escrow fund was established with LaSalle Bank on November 29, 2002 and funded on December 5, 2002 with an initial funding of $200 
million to account for the estimated tax liability of UAL Corporation, UAL Loyalty Services, Inc., Confetti, Inc., Mileage Plus Holdings, Inc., 
Mileage Plus Marketing, Inc., MyPoints.com, Inc., Cybergold, Inc., itarget.com, Inc., MyPoints Offline Services, Inc., UAL Company Services, Inc., 
Four Star Leasing, Inc.,Air Wisconsin Services, Inc., Air Wisconsin, Inc., Domicile Management Services, Inc., UAL Benefits Management, Inc., 
United BizJet Holdings, Inc., BizJet Charter, Inc., BizJet Fractional, Inc., BizJet Services, Inc., United Air Lines, Inc., Kion Leasing, Inc., Premier 
Meeting and Travel Services, Inc., United Aviation Fuel Corporation, United Cogen, Inc., Mileage Plus, Inc., United GHS, Inc., United 
Worldwide Corporation, and United Vacations, Inc. No subsequent funding or payments are made from the escrow account.
The components of the Escrow fund:
w Federal payroll withholding taxes, FICA (employee portion), and Medicare;
w Federal air transportation excise taxes;
w Federal security charges;
w Federal Animal and Plan Health Inspection Service of the U.S. Department of Agriculture ("APHIS");
w Federal Immigration and Naturalization Service (INS) fees;
w Federal customs fees;
w State and local income tax withholding;
w Disability taxes;
w Passenger facility charges ("PFC");
w State sales and use taxes;
w Federal and state fuel taxes
SCHEDULE D - Payments to Secured Creditors and Lessors
Name of Creditor or Lessor Type
Date Regular Payment is Due
Amount of Regular Payment
Check # of Payments
Number of Payments Delinquent*
Amount of Payments * Delinquent
BAYERISCHE LAANDESBANK  AIRCRAFT
03/03/03
4,845,321.84 
PHILIP MORRIS CAPITAL CORPORATION  AIRCRAFT
03/03/03
6,188,000.00 
WELLS FARGO BANK NORTHWEST, N.A.  AIRCRAFT
03/03/03
1,619,062.50 
US BANK  AIRCRAFT
03/04/03
130,000.00 
WELLS FARGO BANK NORTHWEST, N.A.  AIRCRAFT
03/04/03
678,750.00 
CORPORATE TRUST SERVICES  AIRCRAFT
03/10/03
80,000.00 
US BANK  AIRCRAFT
03/10/03
1,350,000.00 
WELLS FARGO BANK NORTHWEST, N.A.  AIRCRAFT
03/10/03
1,700,000.00 
WILMINGTON TRUST COMPANY  AIRCRAFT
03/10/03
270,000.00 
US BANK  AIRCRAFT
03/14/03
36,885,035.43 
WILMINGTON TRUST COMPANY  AIRCRAFT
03/14/03
116,666.75 
WELLS FARGO BANK NORTHWEST, N.A.  AIRCRAFT
03/17/03
2,242,031.25 
JP MORGAN CHASE BANK  AIRCRAFT
03/21/03
1,760,000.00 
US BANK  AIRCRAFT
03/28/03
4,812.00 
ABN AMRO N.V.  AIRCRAFT
03/31/03
428,213.40 
HELIOS LEASE  AIRCRAFT
03/31/03
358,004.55 
MITSUBISHI TRUST & BANKING CORP.  AIRCRAFT
03/31/03
973,992.15 
PHILIP MORRIS CAPITAL CORPORATION  AIRCRAFT
03/31/03
2,210,000.00 
PK AIR  AGENCY FEE
03/31/03
295,785.21 
SMBC  AIRCRAFT
03/31/03
575,870.06 
SOCIETE GENERALE  AIRCRAFT
03/31/03
400,042.86 
UT FINANCE CORP  AIRCRAFT ENGINE
03/31/03
166,366.13 
WACHOVIA TRUST COMPANY, NA  AIRCRAFT
03/31/03
195,000.00 
WELLS FARGO BANK NORTHWEST, N.A.  AIRCRAFT
03/31/03
21,519,087.31 
WESTDEUTSCHE LANDESBANK GIROZCENTRALE  AIRCRAFT
03/31/03
649,934.24 
TOTAL
$85,641,975.68 
PROFESSIONAL GROUP
DATE OF COURT ORDER AUTHORIZING PAYMENT
MONTH AMOUNT AUTHORIZED
MONTH AMOUNT PAID
Huron Consulting Group LLC
n/a
1,014,490.83
1,014,490.83
Kirkland & Ellis
n/a
2,838,437.00
2,838,437.00
Paul Hastings Janofsky & Walker
n/a
164,727.27
164,727.27
Piper Rudnick LLP
n/a
355,307.06
355,307.06
Poorman-Douglas Corporation
n/a
850,218.14
850,218.14
Sonnenschein Nath & Rosenthal
n/a
722,376.60
722,376.60
Uniform Creditors Committee
n/a
316.00
316.00
Vedder Price Kaufman & Kamholz
n/a
846,962.70
846,962.70
Professionals, for the purpose of this report, are defined as those who have filed a Professional Retention with the Federal Bankruptcy 
Court and whom are subject to the Interim Compensation Motion. All professional fees and expenses incurred in March have been
accrued and reported on the Debtor's Balance Sheet. In instances in which fee applications have been received and the associated
payments have been made, the accrual has been adjusted and the actual activity has been reflected in the Debtor's Accounts Payable.
SCHEDULE F - Accounts Receivable and Accounts Payable Schedule
STATEMENT OF AGED RECEIVABLES 
Tie -out
 Consol. Filed Non-Filed
A/R Entities Entities
Beginning of month balance1
$1,044,928,468 
$945,048,018
$942,516,389
$2,531,629
Add: sales on account
$1,206,120,762 
Less: collections
($1,306,142,792)
Less: Write-offs and Clearing
($2,390,049)
End of month balance
$942,516,389 
0 - 30 Days2
31 - 60 Days2
61 - 90 Days2
Over 90 Days2
End of Month Total
$822,816,808 
$46,183,303 
$27,332,975 
$46,183,303 
$942,516,389 
1 Includes accruals for unprocessed sales for which the Debtor has not sent an invoice during the reporting period.
2 Accounts receivable aging based on a 1 month historical percentage.
STATEMENT OF ACCOUNTS PAYABLE (POST PETITION)
Consolidated Filing Entities
Tie -out
 Consol. Filed Non-Filed
A/P Entities Entities
Beginning of month balance 1
$224,939,527 
$149,967,943
$147,821,205
$2,146,738
Add: credit extended
$1,042,208,156 
Less: payments on account
$1,119,326,478 
End of month balance
$147,821,205 
0 - 30 Days
31 - 60 Days 2
61 - 90 Days 2
Over 90 Days 2
End of Month Total
$147,742,801 
$59,802 
$18,602 
$0 
$147,821,205 
1 Includes accruals for goods and services received for which the Debtor has not yet received an invoice during the reporting period.
2 All trade payables over 30 days old are available upon request.
SCHEDULE G - Bank Accounts and Financial Institution Relationships
The Debtors' businesses and financial affairs require the collection, disbursement and movement of funds through numerous bank accounts. 
In addition to the 180 domestic bank accounts, the Debtor operates 107 accounts in approximately 47 countries around the world.
A list of the Debtor's bank accounts is detailed below:
(*denotes new account or closed account for this monthly operating report as compared to prior monthly operating report)
DOMESTIC BANK ACCOUNTS
Financial Institution
Account Location
Acct #
1ST SOURCE BANK South Bend, IN
n/a
ALPINE BANK CO Grand Junction, CO
n/a
AMSOUTH BANK Birmingham, AL
n/a
AMSOUTH BANK Knoxville, TN
n/a
ASSOCIATED BANK -WI Madison, WI
n/a
BANK OF AMERICA Chicago, IL
n/a
BANK OF AMERICA North Charleston, SC
n/a
BANK OF AMERICA Baltimore, MD
n/a
BANK OF AMERICA Savannah, GA
n/a
BANK OF AMERICA Greenville, SC
n/a
BANK OF AMERICA Richmond, VA
n/a
BANK OF AMERICA Greensboro, NC
n/a
BANK OF AMERICA Wichita, KS
n/a
BANK OF AMERICA Springfield, MO
n/a
BANK OF AMERICA Kansas City, MO
n/a
BANK OF AMERICA Portland, OR
n/a
BANK OF AMERICA Austin, TX
n/a
BANK OF AMERICA San Antonio, TX
n/a
BANK OF AMERICA  San Francisco, CA
n/a
BANK OF AMERICA  San Francisco, CA
n/a
BANK OF AMERICA  San Francisco, CA
n/a
BANK OF AMERICA  San Francisco, CA
n/a
BANK OF AMERICA CALIF PZ San Francisco, CA
n/a
Bank of America PZ-CA DeKalb, Ga
n/a
BANK OF AMERICA SFOTK  San Francisco, CA
n/a
BANK OF AMERICA -SILVER WINGS San Francisco, CA
n/a
BANK OF AMERICA WASHINGTON Seattle, WA
n/a
BANK OF HAWAII  Honolulu, HI
n/a
BANK OF ILLINOIS (Air Wisconsin) Normal, IL
n/a
BANK OF NEW YORK New York, NY
n/a
BANK OF NEW YORK White Plains, NY
n/a
BANK OF OKLAHOMA Tulsa, OK
n/a
BANK OF THE WEST San Jose, Ca
n/a
BANK ONE Chicago, IL (Miami Cluster)
n/a
BANK ONE Grand Rapids, MI
n/a
BANK ONE (Tickets By Mail) Detroit, MI
n/a
BANK ONE Detroit, MI
n/a
BANK ONE Lexington, KY
n/a
BANK ONE Chicago, IL
n/a
BANK ONE Chicago, IL
n/a
BANK ONE (AirWisconsin) Traverse City, MI
n/a
BANK ONE (CAFETERIA) Chicago, IL
n/a
BANK ONE  Chicago, IL
n/a
BANK ONE  Chicago, IL
n/a
BANK ONE  Chicago, IL
n/a
BANK ONE  Chicago, IL
n/a
BANK ONE INDIANAPOLIS Indianapolis, IN
n/a
BANK ONE OF OKLAHOMA Oklahoma City, OK
n/a
CANADIAN IMPERIAL Toronto, Ontario Canada
n/a
CANANDAIGUA NAT BANK & TRUST Pittsford, NY
n/a
CAPITAL CITY BANK & TRUST CO Atlanta, Ga
n/a
CAPITAL SAVINGS BANK El Paso, TX
n/a
Charter One Bank Binghamton, NY
n/a
CHASE BANK New York, NY 
n/a
CHASE MANHATTAN BANK (FirstBank) St. Thomas, USVI
n/a
CHASE MANHATTAN BANK New York, NY (LGA)
n/a
CHITTENDEN TRUST CO Burlington, VT
n/a
CITIBANK New York, NY
n/a
CITIBANK New York, NY
n/a
CITIBANK (EMP WELFARE)  New York, NY
n/a
CITIBANK, N.A. Jamaica, NY (JFK)
n/a
City National Bank Charleston, WV
n/a
COMERICA Detroit, MI
n/a
COMERICA (AirWisconsin) Lansing, MI
n/a
COMMUNITY BANK OF COLORADO CO Gunnison, CO
n/a
FIFTH THIRD BANK Florence, KY
n/a
FIFTH THIRD BANK Kalamazoo, MI
n/a
FIRST BANK OF AVON Avon, CO
n/a
FIRST CITIZENS BANK Raleigh, NC
n/a
FIRST CITIZENS BK-RALEIGH Charlotte, NC
n/a
FIRST HAWAIIAN BANK Honolulu, HI
n/a
FIRST MIDWEST BANK Moline, IL
n/a
FIRST NATIONAL BANK OF ROCKIES Hayden, CO
n/a
FIRST UNION Philadelphia, PA
n/a
FIRST UNION BANK Allentown, PA
n/a
FIRST UNION BANK Roanoke, VA
n/a
FIRST UNION BANK  Newark, NJ
n/a
FIRST UNION BANK  Newark, NJ
n/a
FIRSTAR BANK Cedar Rapids, IA
n/a
FIRSTAR BANK St. Louis, MO
n/a
FIRSTAR, N.A. Cleveland, OH
n/a
FLEET Boston, MA
n/a
FLEET BANK Manchester, NH
n/a
FLEET NATIONAL BANK Providence, RI
n/a
FREELAND STATE BANK Freeland, MI
n/a
FVB COLONIAL Richmond, VA
n/a
HARRIS BANK  Chicago, IL
n/a
HSBC Buffalo, NY
n/a
JACKSON STATE BANK-WY Jackson Hole, WY
n/a
JP MORGAN CHASE New York, NY
n/a
JP MORGAN CHASE New York, NY
n/a
KEY BANK Newburgh, NY
n/a
KEY BANK Dayton, OH
n/a
KEY BANK OF CENTRAL N.Y. Syracuse, NY
n/a
KEY BANK OF EASTERN N.Y. Albany, NY
n/a
M & I BANK Milwaukee, WI
n/a
M & I BANK FOX VALLEY Appleton, WI
n/a
M & I BANK OF MOSINEE Mosinee, WI
n/a
M & I MARSHALL & ILSLEY  Green Bay, WI
n/a
M & T BANK Middletown, PA
n/a
MERCANTILE TRUST & SAVINGS Quincy, IL
n/a
MONTROSE BANK CO Montrose, CO
n/a
NATIONAL CITY  Columbus, OH
n/a
NATIONAL CITY BANK Pittsburgh, PA
n/a
NATIONAL CITY BANK OF INDIANA Fort Wayne, IN
n/a
NATIONAL CITY BANK OF MI/IL Peoria, IL
n/a
NATIONAL CITY BANK OF MI/IL (AW) Springfield, IL
n/a
NORTHERN TRUST  Chicago, IL
n/a
NORTHERN TRUST  Chicago, IL
n/a
NORTHERN TRUST BANK (WHQ Deposits) Chicago, IL
n/a
NORTHERN TRUST CO 15 & 16 Chicago, IL
n/a
NORTHERN TRUST CONTROL ACCT Chicago, IL
n/a
NORTHERN TRUST FIELD REFUNDS Chicago, IL
n/a
NORTHERN TRUST LOCAL DISB Chicago, IL
n/a
PEOPLES HERITAGE Portland, ME
n/a
PNC Bank Avoca, PA
n/a
PNC Bank State College, PA
n/a
RIGGS NATIONAL Washington, DC
n/a
SUN TRUST Washington, DC
n/a
SUN TRUST BANK Nashville, TN
n/a
SUN TRUST BANK  Orlando, FL
n/a
THE NORTHERN TRUST  Chicago, IL
n/a
TIDEWATER BANK Norfolk, VA
n/a
U.S. BANK OF MINNESOTA Medford, OR
n/a
UNION BANK OF CALIFORNIA San Diego, CA
n/a
UNIZAN BANK North Canton, OH
n/a
US Bank Fargo, ND
n/a
US BANK Aspen, CO
n/a
US BANK Rapid City, SD (Mileage Plus)
n/a
US BANK (HELENA, MONTANA) Billings, MT
n/a
US BANK (MINNESOTA) Lincoln, NE
n/a
US BANK (MINNESOTA) Seattle, WA
n/a
WACHOVIA Chicago, IL
n/a
Wachovia Bank & Trust Charlottesville, VA
n/a
Wachovia Bank & Trust Cayce, SC
n/a
WACHOVIA BK & TRST 230 OPER Chicago, IL
n/a
WACHOVIA BK & TRST 231 PZ Chicago, IL
n/a
WACHOVIA: "MPI" Chicago, IL
n/a
WACHOVIA: "OFFICERS" Chicago, IL
n/a
WACHOVIA: "PREMIER" Chicago, IL
n/a
WEBSTER BANK Hartford, CT
n/a
WELLS FARGO Portland, OR
n/a
WELLS FARGO Los Angeles, CA
n/a
WELLS FARGO Seattle, WA
n/a
WELLS FARGO Grapevine, TX
n/a
WELLS FARGO Anchorage, AK
n/a
WELLS FARGO BANK Phoenix, AZ
n/a
WELLS FARGO BANK Houston, TX
n/a
WELLS FARGO BANK IOWA  Des Moines, IA
n/a
WELLS FARGO BANK N. DAKOTA Bismarck, ND
n/a
WELLS FARGO BANK S. DAKOTA Rapid City, SD
n/a
WELLS FARGO BANK WEST Denver, CO
n/a
WELLS FARGO BANK WEST Ignacio, Colorado
n/a
WELLS FARGO BANK WEST Colorado Springs, CO
n/a
WELLS FARGO BANK, N.A. Boise, ID
n/a
WELLS FARGO BANK, NA Las Vegas, NV
n/a
WELLS FARGO BANK-NE  Omaha, NE
n/a
WELLS FARGO-LAS VEGAS Las Vegas, NV
n/a
WELLS FARGO-MINNESOTA  Minneapolis, MN
n/a
WELLS FARGO-NEW MEXICO Albuquerque, NM
n/a
WELLS FARGO-SOUTH DAKOTA Sioux Falls, SD
n/a
WESTAMERICA BANK Suisun, CA
n/a
WHITNEY NATIONAL New Orleans, LA
n/a
ZIONS BANK:AW Salt Lake City, UT
n/a
SCHEDULE G - Bank Accts and Financial Institution Relationships
EUROPEAN BANK ACCOUNTS
Financial Institution
Location
Bank Acct #
ABN AMRO Switzerland
n/a
ABN AMRO ENGLAND
n/a
ABN AMRO ENGLAND
n/a
ABN AMRO ENGLAND
n/a
KREDIETBANK Belgium
n/a
COMMERZ BANK Germany
n/a
COMMERZ BANK Germany
n/a
COMMERZ BANK Germany
n/a
BANQUE NATIONALE de PARIS France
n/a
BANQUE NATIONALE de PARIS France
n/a
BANQUE NATIONALE de PARIS France
n/a
NATIONAL WESTMINSTER BANK (Royal Bank of Scotland) England
n/a
NATIONAL WESTMINSTER BANK (Royal Bank of Scotland) England
n/a
NATIONAL WESTMINSTER BANK (Royal Bank of Scotland) England
n/a
NATIONAL WESTMINSTER BANK (Royal Bank of Scotland) England
n/a
BANK OF IRELAND Ireland
n/a
MONTE DE PASCHI Italy
n/a
ABN AMRO BANK Netherlands
n/a
ASIA-PACIFIC BANK ACCOUNTS
Financial Institution
Location
Bank Acct #
AUSTRALIA & NEW ZEALAND BANKING GROUP Australia
n/a
CHINA CONSTRUCTION BANK  China
n/a
BANK OF CHINA  China
n/a
CHINA CONSTRUCTION BANK  China
n/a
BANK OF CHINA  China
n/a
BANK OF EAST ASIA  Hong Kong
n/a
HONGKONG & SHANGHAI BANK Hong Kong
n/a
BANK OF EAST ASIA  Hong Kong
n/a
HONGKONG & SHANGHAI BANK Hong Kong
n/a
CITIBANK  India
n/a
THE BANK OF TOKYO MITSUBISHI  Japan
n/a
THE BANK OF TOKYO MITSUBISHI  Japan
n/a
THE BANK OF TOKYO MITSUBISHI  Japan
n/a
THE BANK OF TOKYO MITSUBISHI  Japan
n/a
THE BANK OF TOKYO MITSUBISHI  Japan
n/a
BANK OF AMERICA Korea
n/a
KOREA EXCHANGE BANK Korea
n/a
KOREA EXCHANGE BANK Korea
n/a
KOREA EXCHANGE BANK Korea
n/a
BANK OF AMERICA  Korea
n/a
BANK OF AMERICA  Korea
n/a
WESTPAC BANKING CORPORATION  New Zealand
n/a
WESTPAC BANKING CORPORATION  New Zealand
n/a
BANK OF AMERICA Singapore
n/a
BANK OF AMERICA Thailand
n/a
CITIBANK  Taiwan
n/a
CITIBANK  Taiwan
n/a
BANK OF AMERICA HONG KONG Hong Kong
n/a
BANK OF AMERICA HONG KONG Hong Kong
n/a
BANK OF AMERICA HONG KONG Hong Kong
n/a
BANK OF AMERICA HONG KONG Hong Kong
n/a
BANK OF AMERICA HONG KONG Hong Kong
n/a
LATIN AMERICA BANK ACCOUNTS
Financial Institution
Location
Bank Acct #
CITIBANK  Argentina
n/a
BANCO DE BOSTON  Argentina
n/a
BANCO DE LA NACION  Argentina
n/a
BANCO RIO DE LA PLATA  Argentina
n/a
CARIBBEAN MERCANTILE BANK  Aruba
n/a
CARIBBEAN MERCANTILE BANK  Aruba
n/a
BANCO SAFRA Brazil
n/a
BANCO SAFRA Brazil
n/a
UNIBANCO Brazil
n/a
BANCO DE BRASIL Brazil
n/a
BANCO BOSTON Brazil
n/a
BANCO SAFRA  Brazil
n/a
BANCO SAFRA  Brazil
n/a
BANCO DE CHILE  Chile
n/a
BANCO DE CHILE  Chile
n/a
BANCO DE COSTA RICA  Costa Rica
n/a
BANCO DE COSTA RICA  Costa Rica
n/a
BANCO DE SAN JOSE Costa Rica
n/a
BANCO DE SAN JOSE Costa Rica
n/a
BANCO DE OCCIDENTE Guatemala
n/a
CITIBANK Guatemala
n/a
BANCA SERFIN  Mexico
n/a
BANCA SERFIN  Mexico
n/a
BANCO CUSCATLAN El Salvador
n/a
CITIBANK El Salvador
n/a
SUDAMERIS BANK  Uruguay
n/a
SUDAMERIS BANK  Uruguay
n/a
BANCO MERCANTIL Venezuela
n/a
BANCO PROVINCIAL Venezuela
n/a
BANCO MERCANTIL Venezuela
n/a
OFFLINE BANK ACCOUNTS
Financial Institution
Location
Bank Acct #
BANCO POPULAR PUERTO RICO
n/a
CANADIAN INTERNATIONAL BANK OF COMMERCE CANADA
n/a
CANADIAN INTERNATIONAL BANK OF COMMERCE CANADA
n/a
CITIBANK PANAMA
n/a
CITIBANK PHILIPPINES
n/a
CITIBANK PHILIPPINES
n/a
CITIBANK HUNGARY
n/a
PRODUBANCO ECUADOR
n/a
ISLANDSBANKI ICELAND
n/a
MERITA BANK FINLAND
n/a
BANCO POPULAR ESPANOL-ESP SPAIN
n/a
SKANDINAVISKA SWEDEN
n/a
SWISS BANK CORP SWITZERLAND
n/a
BANK AUSTRIA AG AUSTRIA
n/a
DANSKE BANK DENMARK
n/a
CHRISTIANA BANK (NORDEA BANK NORGE ASA) NORWAY
n/a
CREDIT LYONNAIS VIETNAM
n/a
CAYMAN NATIONAL BANK BRITISH WI
n/a
NED BANK SOUTH AFRICA
n/a
BANK HANDLOWY POLAND
n/a
BANCO COMERCIAL PORTUGAL PORTUGAL
n/a
BANCO COLPATRIA COLOMBIA
n/a
BANCO COLPATRIA COLOMBIA
n/a
CANADIAN INTERNATIONAL BANK OF COMMERCE CANADA
n/a
BANK OF MONTREAL CANADA
n/a
SUBSIDIARY BANK ACCOUNTS
Financial Institution
Country
Bank Acct #
UNITED AVIATION FUELS CORP.
NOTHERN TRUST BANK USA
n/a
UNITED WORLDWIDE CORP.
JP MORGAN CHASE USA
n/a
MILEAGE PLUS, INC.
SHORE BANK USA
n/a
PREMIER MEETING & TRAVEL SERVICES, INC.
BANK ONE USA
n/a
BANK ONE USA
n/a
MY POINTS.COM, INC.
SILICON VALLEY BANK USA
n/a
SILICON VALLEY BANK USA
n/a
SILICON VALLEY BANK USA
n/a
FLEET BANK USA
n/a
WELLS CAPITAL MANAGEMENT USA
n/a
WELLS FARGO BANK USA
n/a
UAL LOYALTY SERVICES
BANK ONE USA
n/a
BANK ONE USA
n/a
BANK ONE USA
n/a
BANK ONE USA
n/a
KION DE MEXICO
BANCA SERFIN, S.A. MEXICO
n/a
BANCA SERFIN, S.A. MEXICO
n/a
CITIBANK USA
n/a
TAX QUESTIONNAIRE
Debtors in possession and trustees are required to pay all taxes incurred after the filing of their Chapter 11 
petition as the taxes come due. Please indicate whether the following post-petition taxes have been paid or 
deposited as they came due.
( ) Check here if no employees.
TAX
YES
NO
NOT REQUIRED
WHEN DUE
Federal income tax withholding
X
FICA withholding
X
Employer's share FICA
X
Federal Unemployment Taxes
X
State Income Tax Withholding
X
Sales Tax
X
Other Tax
X
If any taxes have not been paid when due complete this table:
TAX NOT PAID
AMOUNT NOT PAID
DATE OF LAST PAYMENT
Note: Tax related payments withheld from UAL and its subsidiaries' employee wages are paid to a third
party payroll service, Ernst & Young, LLP., with the exception of Mileage Plus who pays such tax related payments
to Automatic Data Processing.