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:  October 30, 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

On October 30, 2003, UAL Corporation filed its monthly operating report for the period September 1, 2003, through September 30, 2003, with the United States Bankruptcy Court for the Northern District of Illinois, Eastern Division 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. A copy of the monthly operating report is provided hereunder as Exhibit 99.1.
 
 
 
 

Item 7.             Financial Statements and Exhibits.

(c) Exhibits          Description

      99.1             Monthly Operating Report of UAL Corporation for the period September 1, 2003, through September 30, 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.
 
 
 
 

 

Dated:  October 30, 2003

        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
SEPTEMBER 1, 2003 THROUGH SEPTEMBER 30, 2003
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
SEPTEMBER 1, 2003 THROUGH SEPTEMBER 30, 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)
		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: 10/30/03		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 November 15, 2003)

C.

Statements of Consolidated Cash Flows (Form 10Q to be filed by November 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 MONTH ENDED SEPTEMBER 30, 2003
($ amounts in 000's)
		UAL
		CONSOLIDATING
Total operating revenues		$1,480,137
Total operating expenses		1,510,791
Earnings (loss) from operations excluding Special Charges		(30,654)
Special Charges:
Loss on sale of aircraft		(45,039)
Aircraft impairment		(26,384)
Total Special Charges:		(71,423)
Earnings (loss) from operations including Special Charges		(102,077)
Non-operating income (expenses):
Net interest expense		(32,871)
Non-Operating Special Charge		(24,975)
Other income (expenses), net:		(11,566)
Total non-operating income (expenses):		(69,412)
Net Earnings (loss) before Reorganization items		(171,489)
Reorganization items		(14,602)
Net earnings (loss)		($186,091)

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 SEPTEMBER 30, 2003

(Amounts in US dollar $)

BEGINNING BALANCE (ending balance AUGUST 31, 2003 )

Operating Accounts - DOM

$48,756,838

Operating Accounts - INT

$18,941,937

London Overnight Investment Balance

$2,202,620

Liquidity Pool

$1,613,984,054

Restricted Cash 2

$698,420,839

Subsidiaries:

a. Mileage Plus, Inc.

$723,500

b. Premier Meeting and Travel Services, Inc.

$967,414

c. MyPoints.com, Inc.

$20,389,868

d. Domicile Management Services, Inc.

$110,240

e. UAL Loyalty Services, Inc.

$445,358

f. United Aviation Fuel Corporation

$3,269,942

TOTAL BEGINNING BALANCE

$2,408,212,610

RECEIPTS (Summary of all domestic and international bank accounts):

1. Receipts from operations (net of Intercompany receipts)

$1,394,493,230

2. Other receipts

$20,166,910

TOTAL RECEIPTS

(A)

$1,414,660,140

DISBURSEMENTS (Summary of all accounts):

1. Net payroll 3

a. Officers

$915,905

b. Non-Officer

$194,163,146

2. Taxes paid or deposited:

a. Federal Income Tax and FICA withholdings

$72,459,835

b. State income tax w/held

$11,734,707

c. State sales or use tax

$186,031

d. Other 4

$154,556,137

3. Necessary Operational Disbursements 5

a. Operating Disbursements (net of Intercompany disbursements)

$992,610,520

b. Transferred to escrows / restricted cash

$4,032,665

b. Other necessary expenses

$0

TOTAL DISBURSEMENTS

(B)

$1,430,658,947

NET RECEIPTS (Line (A) less Line (B))

($15,998,807)

ENDING BALANCE (BEGINNING BALANCE PLUS NET RECEIPTS)

$2,392,213,804

Bank One Overnight Investment Account (month over month change) 6

($1,815,623)

TOTAL ENDING BALANCE 7

$2,390,398,180

Check

ENDING BALANCE (as of SEPTEMBER 30, 2003 )

Operating Accounts - DOM

$28,552,435

Operating Accounts - INT

$21,052,556

London Overnight Investment

$5,484,600

Liquidity Pool

$1,680,308,369

Restricted Cash 2

$629,799,919

Subsidiaries:

Mileage Plus, Inc.

$320,821

Premier Meeting and Travel Services, Inc.

$1,033,297

MyPoints.com, Inc.

$20,389,950

Domicile Management Services, Inc.

$82,689

UAL Loyalty Services, Inc.

$2,113,729

United Aviation Fuel Corporation

$1,259,814

TOTAL ENDING BALANCE

$2,390,398,180

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.

5 Includes certain aircraft financing payments for the month of September (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

1,410,288,627

Domestic Operational Receipts

NON BANK ONE / JP MORGAN CHASE ACTIVITY

3,597,370

International Operational Receipts 2

BEG BALANCE (LESS) ENDING BALANCE

105,076,435

PLUS NET REPATRIATION

Total Operational Receipts

TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY

1,518,962,433

( A )

Other Non-Operational Receipts 3

SEE FOOTNOTE BELOW

20,166,910

( B )

Less, Non-filing entities

NONE FOR THIS PERIOD

0

GROSS RECEIPTS (tie to bank statements)

1,539,129,343

(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES

124,469,203

( D )

NET RECEIPTS

$1,414,660,140

Forward to MOR Summary:

Receipts from operations (net of Intercompany receipts)

1,394,493,230

(A-D )

Other receipts

20,166,910

( B )

$1,414,660,140

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 $102,715,889.

3 Includes net activity related to the London overnight investment account, interest income, aircraft and other asset sales, local station bank activity and transfers to restricted cash.

 
 
 
 
 
 
 
 

											BANK
ENTITY:	LIQUIDITY POOL 1										ACCTS:				Bank One Acct. #51-67795
															(see schedule F for details)
RECEIPT SOURCE		DESCRIPTION																	AMOUNT
Domestic Operational Receipts				BANK ONE / JP MORGAN CHASE ACTIVITY															1,251,239,337
Domestic Operational Receipts			NON BANK ONE / JP MORGAN CHASE ACTIVITY																-
																			-
																			-
																			-
Total Non-Bank One Receipts																			-
International Operational Receipts							BEG BALANCE (LESS) ENDING BALANCE												$104,826,508
		PLUS NET REPATRIATION
Total Operational Receipts		TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY																	1,356,065,845
Other Non-Operational Receipts 2					SEE FOOTNOTE BELOW														$20,136,890
Less, Non-filing entities		NONE FOR THIS PERIOD																	-
								GROSS RECEIPTS											1,376,202,736
								UAL											-
								UAL Loyalty Services, Inc.											-
								UAL Company Services, Inc.											-
								Confetti Inc.											-
								MyPoints.com, Inc.											438,615
								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.											82,134
								United Aviation Fuels Corporation											13,415,000
								United Cogen, Inc.											-
								Mileage Plus, Inc.											28,711
								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											13,964,460
								NET RECEIPTS											$1,362,238,276
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.
3 Includes net activity related to the London overnight investment account, interest income, aircraft and other asset 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)

1,997,370

-

-

-

Total Non-Bank One Receipts

1,997,370

International Operational Receipts

BEG BALANCE (LESS) ENDING BALANCE

-

Total Operational Receipts

TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY

1,997,370

Other Non-Operational Receipts

INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.

14,551

Less, Non-filing entities

NONE FOR THIS PERIOD

-

GROSS RECEIPTS (tie to bank statement)

2,011,921

(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES

-

NET RECEIPTS

2,011,921

BANK STATEMENT RECONCILIATION:

Beginning Balance

$20,389,868

Receipts

2,011,921

Disbursments

(2,011,839)

Reconciled Ending Balance

$20,389,950

Reported Ending Balance

$20,389,950

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

361,985

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

361,985

Other Non-Operational Receipts

INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.

270

Less, Non-filing entities

NONE FOR THIS PERIOD

-

GROSS RECEIPTS (tie to bank statement)

362,255

(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES

106,751

NET RECEIPTS

255,504

BANK STATEMENT RECONCILIATION:

Beginning Balance

$967,414

Receipts

362,255

Disbursments

(296,372)

Reconciled Ending Balance

$1,033,297

Reported Ending Balance

$1,033,297

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

1,600,000

-

-

-

Total Non-Bank One Receipts

1,600,000

International Operational Receipts

BEG BALANCE (LESS) ENDING BALANCE

-

Total Operational Receipts

TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY

1,600,000

Other Non-Operational Receipts

INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.

11,447

Less, Non-filing entities

NONE FOR THIS PERIOD

-

GROSS RECEIPTS (tie to bank statement)

1,611,447

(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES

1,600,000

NET RECEIPTS

11,447

BANK STATEMENT RECONCILIATION:

Beginning Balance

$723,500

Receipts

1,611,447

Disbursments

(2,014,125)

Reconciled Ending Balance

$320,821

Reported Ending Balance

$320,821

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

148,882,890

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

148,882,890

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)

148,882,890

(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES

98,745,000

(Provide detail above)

NET RECEIPTS

50,137,890

BANK STATEMENT RECONCILIATION:

Beginning Balance

3,269,942

Receipts

148,882,890

Disbursments

(150,893,018)

Reconciled Ending Balance

$1,259,814

Reported Ending Balance

$1,259,814

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

9,804,415

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

9,804,415

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)

9,804,415

(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES

9,803,065

NET RECEIPTS

1,351

BANK STATEMENT RECONCILIATION:

Beginning Balance

$445,358

Receipts

9,804,415

Disbursments

(8,136,045)

Reconciled Ending Balance

$2,113,729

Reported Ending Balance

$2,113,729

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

249,927

Total Operational Receipts

TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY

249,927

Other Non-Operational Receipts

INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.

3,752

Less, Non-filing entities

NONE FOR THIS PERIOD

-

GROSS RECEIPTS (tie to bank statement)

253,679

(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES

249,927

NET RECEIPTS

3,752

BANK STATEMENT RECONCILIATION:

Beginning Balance

110,240

Receipts

253,679

Disbursments

(281,230)

Reconciled Ending Balance

$82,689

Reported Ending Balance

$82,689

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

915,905

( A )

xxx

PAYROLL NON-OFFICER

194,163,146

( B )

04

AVIATION FUEL 2

(SEE FUEL SUMMARY BELOW)

310,082,331

06

CATERING

32,989,037

03

RECURRING RENT

48,772,390

01

GENERAL PAYABLES

610,170,825

17

INSURANCE

33,413,552

18

LANDING FEES

22,659,149

xxx

OTHER

58,992,440

SUBTOTAL EXCLUDING PAYROLL

1,117,079,723

( C )

GROSS DISBURSEMENTS (tie to bank statement)

1,312,158,774

(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES

124,469,203

( D )

TAXES:

a. Federal Income Tax and FICA withholdings

72,459,835

b. State income tax w/held

11,734,707

c. State sales or use tax

186,031

d. Other 3

154,556,137

TOTAL TAXES

238,936,710

( E )

NET MONTHLY DISBURSEMENTS

$ 1,426,626,282

Forward to MOR Summary:

Officers Payroll

915,905

( A )

Non-Officer Payroll

194,163,146

( B )

Taxes

238,936,710

( E )

Necessary Operational Disbursements (less intercompany transfers)

992,610,520

(C-D)

$ 1,426,626,282

1 Includes disbursement activity for all filing entities of UAL Corporation (refer to page 4).

2 Fuel Summary:

UAFC Fuel Disbursements

150,893,018

United Fuel Disbursements

159,189,313

Total Fuel Disbursements

310,082,331

Less: Intercompany Transfers

(112,160,000)

Fuel Disbursements

$ 197,922,331

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														4,660
17	INSURANCE														-
18	LANDING FEES														-
xxx	OTHER
	SUBTOTAL EXCLUDING PAYROLL														4,660
						GROSS DISBURSEMENTS (tie to bank statement)									4,660
						(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									4,660
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																		915,905
xxx	PAYROLL NON-OFFICER																		193,054,617
04	AVIATION FUEL										(Includes intercompany transfer to UAFC, see below)								159,189,313
06	CATERING																		32,989,037
03	RECURRING RENT																		48,772,390
01	GENERAL PAYABLES																		602,738,991
17	INSURANCE																		33,413,552
18	LANDING FEES																		22,659,149
xxx	OTHER 2																		58,992,440
	SUBTOTAL EXCLUDING PAYROLL																		958,754,872
								GROSS DISBURSEMENTS (tie to bank statement)											1,152,725,395
								(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
								MyPoints.com, Inc.											-
								Premier Meeting and Travel Services, Inc.											106,751
								Mileage Plus, Inc.											1,600,000
								United Aviation Fuels Corporation											98,745,000
								UAL Loyalty Services, Inc.											9,803,065
								Domicile Management Services, Inc.											249,927
								TOTAL TRANSFERS TO OTHER ACCOUNTS / ENTITIES											110,504,743
								TAXES:
								a. Federal Income Tax and FICA withholdings											72,225,640
								b. State income tax w/held											11,714,831
								c. State sales or use tax											184,686
								d. Other (specify) 3											150,144,099
								TOTAL TAXES											234,269,255
								NET MONTHLY DISBURSEMENTS										$ 1,276,489,907
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 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		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 PAYABLES															3,732,045
17	INSURANCE															-
18	LANDING FEES															-
xxx	OTHER															-
	SUBTOTAL EXCLUDING PAYROLL															3,732,045
						GROSS DISBURSEMENTS (tie to bank statement)										3,732,045
						(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										4,404,000
						TOTAL TAXES										4,404,000
						NET MONTHLY DISBURSEMENTS									$ 8,136,045
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.

 
 
 
 
 
 
 
 

									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 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 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 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:			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

406,232

04

AVIATION FUEL

-

06

CATERING

-

03

RECURRING RENT

-

01

GENERAL PAYABLES

1,605,607

17

INSURANCE

-

18

LANDING FEES

-

xxx

OTHER

-

SUBTOTAL EXCLUDING PAYROLL

1,605,607

GROSS DISBURSEMENTS (tie to bank statement)

2,011,839

(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES

438,615

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

$ 1,573,224

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.

 
 
 
 
 
 
 
 

											BANK
ENTITY:			UAL BENEFITS MANAGEMENT, 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 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 September 30, 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 SERVICES, INC.								BANK
ENTITY:											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 PAYABLES																295,302
17	INSURANCE																-
18	LANDING FEES																-
xxx	OTHER																-
	SUBTOTAL EXCLUDING PAYROLL																295,302
							GROSS DISBURSEMENTS (tie to bank statement)										295,302
							(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES										82,134
							TAXES:
							a. Federal Income Tax and FICA withholdings										-
							b. State income tax w/held										-
							c. State sales or use tax										1,070
							d. Other 1										-
							TOTAL TAXES										1,070
							NET MONTHLY DISBURSEMENTS							$ 214,238
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.

 
 
 
 
 
 
 
 

			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																		150,893,018
06	CATERING																			-
03	RECURRING RENT																			-
01	GENERAL PAYABLES																			-
17	INSURANCE																			-
18	LANDING FEES																			-
xxx	OTHER																			-
	SUBTOTAL EXCLUDING PAYROLL																150,893,018
							GROSS DISBURSEMENTS (tie to bank statement)											150,893,018
							(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES													13,415,000
							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									$ 137,478,018
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																		463,547
17	INSURANCE																		-
18	LANDING FEES																		-
xxx	OTHER																		-
	SUBTOTAL EXCLUDING PAYROLL																		463,547
								GROSS DISBURSEMENTS (tie to bank statement)											463,547
								(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											463,547
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																					695,926
04	AVIATION FUEL																					-
06	CATERING																					-
03	RECURRING RENT																					-
01	GENERAL PAYABLES																					1,056,058
17	INSURANCE																					-
18	LANDING FEES																					-
xxx	OTHER																					-
	SUBTOTAL EXCLUDING PAYROLL																					1,056,058
								GROSS DISBURSEMENTS (tie to bank statement)														1,751,984
								(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES														28,711
								TAXES:
								a. Federal Income Tax and FICA withholdings														234,195
								b. State income tax w/held														19,876
								c. State sales or use tax														32
								d. Other 1														8,039
								TOTAL TAXES														262,141
								NET MONTHLY DISBURSEMENTS														$ 1,985,414
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 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 September 30, 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 September 30, 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 September 30, 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																-
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:			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.

 
 
 
 
 
 
 
 

											BANK
ENTITY:			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																6,371
04	AVIATION FUEL																-
06	CATERING																-
03	RECURRING RENT																-
01	GENERAL PAYABLES																274,615
17	INSURANCE																-
18	LANDING FEES																-
xxx	OTHER																-
	SUBTOTAL EXCLUDING PAYROLL																274,615
							GROSS DISBURSEMENTS (tie to bank statement)										280,986
							(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										244
							d. Other 1										-
							TOTAL TAXES										244
							NET MONTHLY DISBURSEMENTS									$ 281,230
1 Includes US Federal fuel tax, transportation tax, transportation security fees, personal property tax, excise tax, liquor tax, unemployment tax, state & city tax, quarterly payments made to the INS, and 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 September 30, 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	9/2/03	358,751.38
CORPORATE TRUST SERVICES	AIRCRAFT	9/2/03	110,000.00
PHILIP MORRIS CAPITAL CORPORATION	AIRCRAFT	9/2/03	2,340,000.00
SOCIETE GENERALE	AIRCRAFT	9/2/03	400,000.00
US BANK	AIRCRAFT	9/2/03	49,702,120.08
Wachovia Trust Company, NA	AIRCRAFT	9/2/03	65,000.00
WELLS FARGO BANK NORTHWEST, N.A.	AIRCRAFT	9/2/03	5,555,625.00
WILMINGTON TRUST COMPANY	AIRCRAFT	9/2/03	140,000.00
US BANK	AIRCRAFT	9/3/03	1,421,666.67
IAE	AIRCRAFT	9/8/03	1,620,000.00
US BANK	AIRCRAFT	9/8/03	300,000.00
WELLS FARGO BANK NORTHWEST, N.A.	AIRCRAFT	9/8/03	80,000.00
US BANK	AIRCRAFT	9/9/03	18,450,000.00
WILMINGTON TRUST COMPANY	AIRCRAFT	9/9/03	130,000.00
US BANK	AIRCRAFT	9/15/03	4,826,560.00
WELLS FARGO BANK NORTHWEST, N.A.	AIRCRAFT	9/15/03	9,484,062.50
PK Agency Fees	AGENCY FEE	9/17/03	26,552.23
US BANK	AIRCRAFT	9/17/03	530,632.78
US BANK	AIRCRAFT	9/23/03	583,087.91
WILMINGTON TRUST COMPANY	AIRCRAFT	9/23/03	170,000.00
PK Agency Fees	AGENCY FEE	9/29/03	282,742.93
UT FINANCE CORP	AIRCRAFT	9/29/03	30,139.49
WELLS FARGO BANK NORTHWEST, N.A.	AIRCRAFT	9/29/03	4,510,224.02
WILMINGTON TRUST COMPANY	AIRCRAFT	9/29/03	85,000.00
ABN AMRO N.V.	AIRCRAFT	9/30/03	314,149.30
HELIOS LEASE	AIRCRAFT	9/30/03	249,326.03
MITSUBISHI TRUST & BANKING CORP.	AIRCRAFT	9/30/03	689,622.92
PHILIP MORRIS CAPITAL CORPORATION	AIRCRAFT	9/30/03	2,340,000.00
SMBC	AIRCRAFT	9/30/03	318,193.90
SOCIETE GENERALE	AIRCRAFT	9/30/03	500,169.28
US BANK	AIRCRAFT	9/30/03	23,251,635.66
WELLS FARGO BANK NORTHWEST, N.A.	AIRCRAFT	9/30/03	23,745,948.31
WESTDEUTSCHE LANDESBANK GIROZCENTRALE	AIRCRAFT	9/30/03	1,254,516.15
WILMINGTON TRUST COMPANY	AIRCRAFT	9/30/03	2,101,333.52
TOTAL			155,967,060.07

 
 
 
 
 
 
 
 

SCHEDULE E - Professional Payments 1
	PROFESSIONAL GROUP	MONTH AMOUNT AUTHORIZED		MONTH AMOUNT PAID
	Babcock	315,000.00		315,000.00
	Bain & Company	105,000.00		105,000.00
	Cognizant Associates	28,910.00		28,910.00
	Deloitte & Touche	445,051.00		445,051.00
	Gavin Anderson	51,536.55		51,536.55
	Huron Consulting Group	952,684.20		952,684.20
	KPMG	1,259,619.20		1,259,619.20
	Kirkland & Ellis	3,478,314.59		3,478,314.59
	McKinsey & Co	2,022,509.30		2,022,509.30
	Paul Hastings	121,744.00		121,744.00
	Piper Rudnick	67,296.39		67,296.39
	Saybrook Capital	315,137.37		315,137.37
	Sonnenschein	1,340,665.70		1,340,665.70
	Vedder Price	174,006.28		174,006.28
	Wilmer, Cutler and Pickering	61,891.73		61,891.73
	Committee of Unsecured Creditors		15,986.43	15,986.43
	Total			10,755,352.74
1	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 September 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.

 

STATEMENT OF AGED RECEIVABLES

Tie -out

Consol.

Filed

Non-Filed

A/R

Entities

Entities

Beginning of month balance1

$1,128,370,625

#########

$1,020,828,921

$346,079

Add: sales on account

$1,416,920,222

Less: collections

($1,518,553,632)

Less: Write-offs and Clearing

($5,908,294)

End of month balance

$1,020,828,921

0 - 30 Days2

31 - 60 Days2

61 - 90 Days2

Over 90 Days2

End of Month Total

$897,308,622

$47,978,959

$26,541,552

$48,999,788

$1,020,828,921

1 Includes accruals for unprocessed sales for which the Debtor has not sent an invoice during the reporting period.

2 Accounts receivable aging based upon the previous month's aging 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

$239,092,865

$335,164,000

$333,420,000

$1,744,000

Add: credit extended

$1,179,911,657

Less: payments on account

($1,085,584,522)

End of month balance

$333,420,000

0 - 30 Days

31 - 60 Days 2

61 - 90 Days 2

Over 90 Days 2

End of Month Total

$332,705,820

$123,385

$590,795

$0

$333,420,000

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 177 domestic bank accounts, the Debtor operates 106 accounts in approximately 47 countries around the world.
A list of the Debtor's bank accounts is detailed below:
(*denotes new 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
AMSOUTH BANK	Birmingham, AL	n/a
AMSOUTH BANK	Knoxville, TN	n/a
ASSOCIATED BANK -WI	Madison, WI	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 (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
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
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
National Bank of Kuwait	Kuwait	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 in the United States of America wages are paid to a third party payroll service, Deloitte & Touche LLP., with the exception of Mileage Plus who pays such tax related payments to Automatic Data Processing.