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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