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
JUNE 1, 2003 THROUGH JUNE 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
JUNE 1, 2003 THROUGH JUNE 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: 8/1/03	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 August 15, 2003)
	C.	Statements of Consolidated Cash Flows (Form 10Q to be filed by August 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 JUNE 30, 2003
($ amounts in 000's)
	UAL
	CONSOLIDATING
Total operating revenues	1,258,531
Total operating expenses	1,238,920
Earnings (loss) from operations	19,611
Non-operating income (expenses):
Net interest expense	5,959
Reorganization items	(333,897)
Other income (expenses), net:	(1,883)
Total non-operating income (expenses):	(329,821)
Earnings (loss) before income taxes	(310,210)
Total tax provision (credit)	-
Net earnings (loss)	(310,210)

 
 

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 JUNE 30, 2003			(Amounts in US dollar $)
BEGINNING BALANCE (ending balance MAY 31, 2003 )
Operating Accounts - DOM			$15,688,694
Operating Accounts - INT			$25,206,124
London Overnight Investment Balance			$1,885,195
Liquidity Pool			$1,427,685,602
Restricted Cash 2			$659,395,307
Subsidiaries:
a. Mileage Plus, Inc.			$546,694
b. Premier Meeting and Travel Services, Inc.			$644,149
c. MyPoints.com, Inc.			$21,795,902
d. Domicile Management Services, Inc.			$264,621
e. UAL Loyalty Services, Inc.			$823,772
f. United Aviation Fuel Corporation			$5,934,296
TOTAL BEGINNING BALANCE			$2,159,870,357
RECEIPTS (Summary of all domestic and international bank accounts):
1. Receipts from operations (net of Intercompany receipts)		$1,333,645,303
2. Debtor -In- Possession Financing		$0
3. Other receipts 3		$28,544,652
TOTAL RECEIPTS	(A)	$1,362,189,955
DISBURSEMENTS (Summary of all accounts):
1. Net payroll 4
a. Officers		$1,028,759
b. Non-Officer		$191,223,606
2. Taxes paid or deposited:
a. Federal Income Tax and FICA withholdings		$76,318,312
b. State income tax w/held		$12,331,895
c. State sales or use tax		$160,133
d. Other 5		$112,410,929
3. Necessary Operational Disbursements 6
a. Operating Disbursements (net of Intercompany disbursements)		$877,782,320
b. Transferred to escrows / restricted cash		-
c. Other necessary expenses		$0
TOTAL DISBURSEMENTS	(B)	$1,271,255,954
NET RECEIPTS (Line (A) less Line (B))			$90,934,001
ENDING BALANCE (BEGINNING BALANCE PLUS NET RECEIPTS)			$2,250,804,358
Bank One Overnight Investment Account (month over month change) 7			$1,069,799
TOTAL ENDING BALANCE 8			$2,251,874,157
Check
ENDING BALANCE (as of JUNE 30, 2003 )
Operating Accounts - DOM		$32,738,323
Operating Accounts - INT		$27,576,585
London Overnight Investment		$5,206,635
Liquidity Pool		$1,488,071,391
Restricted Cash 2		$673,846,142
Subsidiaries:
Mileage Plus, Inc.		$181,406
Premier Meeting and Travel Services, Inc.		$800,462
MyPoints.com, Inc.		$20,198,995
Domicile Management Services, Inc.		$210,884
UAL Loyalty Services, Inc.		$356,539
United Aviation Fuel Corporation		$2,686,795
TOTAL ENDING BALANCE		$2,251,874,157
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 $1.5 million draw against GE Capital Corporation Short-Term Liquidity Facility.
4 Includes information for domestic entities only.
5 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.
6 Includes certain aircraft financing payments for the month of June (2003). These payments are highlighted in Schedule D of this report.
7 Account used to invest excess funds on a daily basis that are not transferred to liquidity pool.
8 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							1,334,900,350
Domestic Operational Receipts		NON BANK ONE / JP MORGAN CHASE ACTIVITY						2,751,333
International Operational Receipts 2		BEG BALANCE (LESS) ENDING BALANCE							97,243,278
			PLUS NET REPATRIATION
Total Operational Receipts		TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY							1,434,894,961	( A )
Other Non-Operational Receipts 3		SEE FOOTNOTE BELOW							28,544,652	( B )
Less, Non-filing entities		NONE FOR THIS PERIOD							0
				GROSS RECEIPTS (tie to bank statements)					1,463,439,613
				(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES					101,249,658	( D )
				NET RECEIPTS					$1,362,189,955
Forward to MOR Summary:
Receipts from operations (net of Intercompany receipts)									1,333,645,303	(A-D )
Other receipts									28,544,652	( B )
									$1,362,189,955
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 $94,674,451
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, and $1.5 million draw against GE Capital Corporation Short-Term Liquidity Facility.

 
 

					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					1,187,332,098
Domestic Operational Receipts			NON BANK ONE / JP MORGAN CHASE ACTIVITY				-
							-
							-
							-
Total Non-Bank One Receipts							-
International Operational Receipts		BEG BALANCE (LESS) ENDING BALANCE					$97,044,912
		PLUS NET REPATRIATION
Total Operational Receipts		TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY					1,284,377,010
Other Non-Operational Receipts 2		SEE FOOTNOTE BELOW					$28,507,895
Less, Non-filing entities		NONE FOR THIS PERIOD					-
				GROSS RECEIPTS			1,312,884,905
				UAL			-
				UAL Loyalty Services, Inc.			100,000
				UAL Company Services, Inc.			-
				Confetti Inc.			-
				MyPoints.com, Inc.			1,253,607
				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.			118,845
				United Aviation Fuels Corporation			91,846,000
				United Cogen, Inc.			-
				Mileage Plus, Inc.			19,672
				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			93,338,124
				NET RECEIPTS			$1,219,546,781
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 and other asset sales, local station bank activity, and transfers to restricted cash, and $1.5 million draw against GE Capital Corporation Short-Term Liquidity Facility.

 
 

							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)					1,551,333
								-
								-
								-
Total Non-Bank One Receipts								1,551,333
International Operational Receipts		BEG BALANCE (LESS) ENDING BALANCE						-
Total Operational Receipts		TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY						1,551,333
Other Non-Operational Receipts		INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.						18,521
Less, Non-filing entities		NONE FOR THIS PERIOD						-
					GROSS RECEIPTS (tie to bank statement)			1,569,854
					(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES			-
					NET RECEIPTS			1,569,854
BANK STATEMENT RECONCILIATION:
Beginning Balance				$21,795,902
Receipts				1,569,854
Disbursments				(3,166,761)
Reconciled Ending Balance				$20,198,995
Reported Ending Balance				$20,198,995
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					435,895
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					435,895
Other Non-Operational Receipts		INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.					294
Less, Non-filing entities		NONE FOR THIS PERIOD					-
				GROSS RECEIPTS (tie to bank statement)			436,189
				(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES			-
				NET RECEIPTS			436,189
BANK STATEMENT RECONCILIATION:
Beginning Balance			$644,149
Receipts			436,189
Disbursments			(279,876)
Reconciled Ending Balance			$800,462
Reported Ending Balance			$800,462
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							1,200,000
									-
									-
									-
Total Non-Bank One Receipts									1,200,000
International Operational Receipts		BEG BALANCE (LESS) ENDING BALANCE							-
Total Operational Receipts		TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY							1,200,000
Other Non-Operational Receipts		INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.							16,698
Less, Non-filing entities		NONE FOR THIS PERIOD					-
				GROSS RECEIPTS (tie to bank statement)					1,216,698
				(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES					1,200,000
				NET RECEIPTS					16,698
BANK STATEMENT RECONCILIATION:
Beginning Balance			$546,694
Receipts			1,216,698
Disbursments			(1,581,986)
Reconciled Ending Balance			$181,406
Reported Ending Balance			$181,406
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					140,573,808
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					140,573,808
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)			140,573,808
				(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES			-
				(Provide detail above)
				NET RECEIPTS			140,573,808
BANK STATEMENT RECONCILIATION:
Beginning Balance			5,934,296
Receipts			140,573,808
Disbursments			(143,821,309)
Reconciled Ending Balance			$2,686,795
Reported Ending Balance			$2,686,795
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								6,558,549
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								6,558,549
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)						6,558,549
				(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES						6,513,168
				NET RECEIPTS						45,381
BANK STATEMENT RECONCILIATION:
Beginning Balance			$823,772
Receipts			6,558,549
Disbursments			(7,025,783)
Reconciled Ending Balance			$356,539
Reported Ending Balance			$356,539
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					198,366
Total Operational Receipts		TOTAL DOMESTIC AND INTERNATIONAL ACTIVITY					198,366
Other Non-Operational Receipts		INCLUDES INTEREST INCOME, PROCEEDS OF ASSET SALES, etc.					1,244
Less, Non-filing entities		NONE FOR THIS PERIOD					-
				GROSS RECEIPTS (tie to bank statement)			199,610
				(MINUS) TRANSFERS FROM OTHER ACCOUNTS / ENTITIES			198,366
				NET RECEIPTS			1,244
BANK STATEMENT RECONCILIATION:
Beginning Balance			264,621
Receipts			199,610
Disbursments			(253,347)
Reconciled Ending Balance			$210,884
Reported Ending Balance			$210,884
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					1,028,759	( A )
xxx	PAYROLL NON-OFFICER					191,223,606	( B )
04	AVIATION FUEL 2			(SEE FUEL SUMMARY BELOW)		279,303,681
06	CATERING					29,862,965
03	RECURRING RENT					42,774,767
01	GENERAL PAYABLES					517,712,145
17	INSURANCE					23,861,473
18	LANDING FEES					24,751,215
xxx	OTHER					60,765,733
	SUBTOTAL EXCLUDING PAYROLL					979,031,978	( C )
			GROSS DISBURSEMENTS (tie to bank statement)			1,171,284,344
			(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES			101,249,658	( D )
			TAXES:
			a. Federal Income Tax and FICA withholdings			76,318,312
			b. State income tax w/held			12,331,895
			c. State sales or use tax			160,133
			d. Other 3			112,410,929
			TOTAL TAXES			201,221,268	( E )
			NET MONTHLY DISBURSEMENTS			$ 1,271,255,954
Forward to MOR Summary:
Officers Payroll						1,028,759	( A )
Non-Officer Payroll						191,223,606	( B )
Taxes						201,221,268	( E )
Necessary Operational Disbursements (less intercompany transfers)						877,782,320	(C-D)
						$ 1,271,255,954
1 Includes disbursement activity for all filing entities of UAL Corporation (refer to page 4).
2 Fuel Summary:
UAFC Fuel Disbursements		143,821,309
United Fuel Disbursements		135,482,371
Total Fuel Disbursements		279,303,681
Less: Intercompany Transfers		(91,846,000)
Fuel Disbursements		$ 187,457,681
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					10,699
17	INSURANCE					-
18	LANDING FEES					-
xxx	OTHER
	SUBTOTAL EXCLUDING PAYROLL					10,699
			GROSS DISBURSEMENTS (tie to bank statement)			10,699
			(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			10,699
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					1,028,759
xxx	PAYROLL NON-OFFICER					189,816,150
04	AVIATION FUEL			(Includes intercompany transfer to UAFC, see below)		135,482,371
06	CATERING					29,862,965
03	RECURRING RENT					42,774,767
01	GENERAL PAYABLES					509,728,243
17	INSURANCE					23,861,473
18	LANDING FEES					24,751,215
xxx	OTHER 2					60,765,733
	SUBTOTAL EXCLUDING PAYROLL					827,226,766
			GROSS DISBURSEMENTS (tie to bank statement)			1,018,071,676
			(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES
			MyPoints.com, Inc.			-
			Premier Meeting and Travel Services, Inc.			-
			Mileage Plus, Inc.			1,200,000
			United Aviation Fuels Corporation			-
			UAL Loyalty Services, Inc.			6,513,168
			Domicile Management Services, Inc.			198,366
			TOTAL TRANSFERS TO OTHER ACCOUNTS / ENTITIES			7,911,534
			TAXES:
			a. Federal Income Tax and FICA withholdings			76,092,637
			b. State income tax w/held			12,311,078
			c. State sales or use tax			159,759
			d. Other (specify) 3			109,406,526
			TOTAL TAXES			197,969,999
			NET MONTHLY DISBURSEMENTS			$ 1,208,130,140
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 PAYABLES					4,025,783
17	INSURANCE					-
18	LANDING FEES					-
xxx	OTHER					-
	SUBTOTAL EXCLUDING PAYROLL					4,025,783
			GROSS DISBURSEMENTS (tie to bank statement)			4,025,783
			(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES			100,000
			TAXES:
			a. Federal Income Tax and FICA withholdings			-
			b. State income tax w/held			-
			c. State sales or use tax			-
			d. Other 2			3,000,000
			TOTAL TAXES			3,000,000
			NET MONTHLY DISBURSEMENTS			$ 6,925,783
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 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						734,879
04	AVIATION FUEL						-
06	CATERING						-
03	RECURRING RENT						-
01	GENERAL PAYABLES						2,431,882
17	INSURANCE						-
18	LANDING FEES						-
xxx	OTHER						-
	SUBTOTAL EXCLUDING PAYROLL						2,431,882
				GROSS DISBURSEMENTS (tie to bank statement)			3,166,761
			(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES				1,253,607
			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				$ 1,913,154
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 June 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						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 PAYABLES																279,876
17	INSURANCE																-
18	LANDING FEES																-
xxx	OTHER																-
	SUBTOTAL EXCLUDING PAYROLL																279,876
									GROSS DISBURSEMENTS (tie to bank statement)								279,876
									(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES								118,845
									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								$ 161,031
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														143,821,309
06		CATERING														-
03		RECURRING RENT														-
01		GENERAL PAYABLES														-
17		INSURANCE														-
18		LANDING FEES														-
xxx		OTHER														-
		SUBTOTAL EXCLUDING PAYROLL														143,821,309
							GROSS DISBURSEMENTS (tie to bank statement)									143,821,309
							(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES									91,846,000
							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									$ 51,975,309
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.

 

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																	324,176
17			INSURANCE																	-
18			LANDING FEES																	-
xxx			OTHER																	-
			SUBTOTAL EXCLUDING PAYROLL																	324,176
									GROSS DISBURSEMENTS (tie to bank statement)											324,176
									(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											324,176
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.
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																	650,338
04				AVIATION FUEL																	-
06				CATERING																	-
03				RECURRING RENT																	-
01				GENERAL PAYABLES																	680,753
17				INSURANCE																	-
18				LANDING FEES																	-
xxx				OTHER																	-
				SUBTOTAL EXCLUDING PAYROLL																	680,753
										GROSS DISBURSEMENTS (tie to bank statement)											1,331,091
										(MINUS )TRANSFERS TO OTHER ACCOUNTS / ENTITIES											19,672
										TAXES:
										a. Federal Income Tax and FICA withholdings											225,675
										b. State income tax w/held											20,817
										c. State sales or use tax											-
										d. Other 1											4,403
										TOTAL TAXES											250,895
										NET MONTHLY DISBURSEMENTS											$ 1,562,314
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.
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 June 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 June 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 June 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.

 

ENTITY:					BANK
		DOMICILE MGMT SERVICES, INC.			ACCTS:	Citibank #0-157487-016
BY APO DISBURSEMENT TYPE
(based on Cleared Check Date):				NOTES:			AMOUNT:
xxx	PAYROLL OFFICER						-
xxx	PAYROLL NON-OFFICER						22,239
04	AVIATION FUEL						-
06	CATERING						-
03	RECURRING RENT						-
01	GENERAL PAYABLES						230,734
17	INSURANCE						-
18	LANDING FEES						-
xxx	OTHER						-
	SUBTOTAL EXCLUDING PAYROLL						230,734
			GROSS DISBURSEMENTS (tie to bank statement)				252,973
			(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				374
			d. Other 1				-
			TOTAL TAXES				374
			NET MONTHLY DISBURSEMENTS				$ 253,347
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 June 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
GE CAPITAL AVIATION SERVICES LTD		MANAGEMENT FEE	6/2/03		846,000.00
PK AIR		AGENCY FEE	6/2/03		76,105.84
U T FINANCE CORP		ENGINE	6/2/03		66,601.00
US BANK		AIRCRAFT	6/2/03		19,597,799.31
WELLS FARGO BANK NORTHWEST, N.A.		AIRCRAFT	6/2/03		1,440,000.00
WEST LB		AIRCRAFT	6/3/03		361,925.01
CREDIT AGRICOLE INDOSUEZ		AIRCRAFT	6/4/03		3,289,749.45
HELADEFF		AIRCRAFT	6/4/03		1,360,000.00
US BANK		AIRCRAFT	6/6/03		430,000.00
WEST LB		AIRCRAFT	6/6/03		912,006.34
WILMINGTON TRUST COMPANY		AIRCRAFT	6/6/03		140,000.00
CORPORATE TRUST SERVICES		AIRCRAFT	6/9/03		110,000.00
IAE		AIRCRAFT	6/9/03		1,620,000.00
US BANK		AIRCRAFT	6/9/03		300,000.00
WELLS FARGO BANK NORTHWEST, N.A.		AIRCRAFT	6/9/03		80,000.00
WILMINGTON TRUST COMPANY		AIRCRAFT	6/9/03		630,000.00
PK AIRFINANCE US, INC		AIRCRAFT	6/13/03		370,906.18
WELLS FARGO BANK NORTHWEST, N.A.		AIRCRAFT	6/16/03		5,000,000.00
PK AIRFINANCE US, INC		AIRCRAFT	6/17/03		1,209,476.67
HELADEFF		AIRCRAFT	6/18/03		1,689,820.40
KREDITANSTALT FUR WIEDERAUFBAU		AIRCRAFT	6/18/03		4,736,949.04
HELADEFF		AIRCRAFT	6/20/03		5,798,463.74
US BANK		AIRCRAFT	6/23/03		130,000.00
WACHOVIA TRUST COMPANY, NA		AIRCRAFT	6/24/03		65,000.00
PNC LEASING, LLC		AIRCRAFT	6/27/03		1,000,000.00
BNP PARICAS PARIS		AIRCRAFT	6/30/03		2,210,876.12
JP MORGAN CHASE BANK		AIRCRAFT	6/30/03		440,000.00
KREDITANSTALT FUR WIEDERAUFBAU		AIRCRAFT	6/30/03		678,696.38
MIZUHO CORPORATE BANK		AIRCRAFT	6/30/03		683,310.89
PHILIP MORRIS CAPITAL CORPORATION		AIRCRAFT	6/30/03		2,340,000.00
PK AIR		AGENCY FEE	6/30/03		287,837.15
SMBC, NEW YORK		AIRCRAFT	6/30/03		340,850.82
SOCIETE GENERALE PARIS		AIRCRAFT	6/30/03		1,290,940.96
U T FINANCE CORP		ENGINE	6/30/03		32,130.19
US BANK		AIRCRAFT	6/30/03		16,555,000.00
WELLS FARGO BANK NORTHWEST, N.A.		AIRCRAFT	6/30/03		17,137,135.31
WEST LB		AIRCRAFT	6/30/03		2,027,322.12
WILMINGTON TRUST COMPANY		AIRCRAFT	6/30/03		140,000.00
TOTAL					95,424,902.91
PROFESSIONAL GROUP	MONTH AMOUNT AUTHORIZED			MONTH AMOUNT PAID
Babcock	315,000.00			315,000.00
Bain & Company	1,007,126.79			1,007,126.79
Huron	329,860.46			329,860.46
KPMG	1,072,764.90			1,072,764.90
Kirkland & Ellis	2,580,288.17			2,580,288.17
Paul Hastings	307,409.05			307,409.05
Piper Rudnick	108,033.93			108,033.93
Poorman Douglas	563,488.59			563,488.59
Rothschild	265,247.68			265,247.68
Sonnenschein	1,078,974.59			1,078,974.59
Wilmer, Cutler and Pickering	517,593.05			517,593.05
Committee of Unsecured Creditors	26,588.54			26,588.54
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 June have been
accrued and reported on the Debtor's Balance Sheet. In instances in which fee applications have been received and the associated
payments have been made, the accrual has been adjusted and the actual activity has been reflected in the Debtor's Accounts Payable.

SCHEDULE F - Accounts Receivable and Accounts Payable Schedule

STATEMENT OF AGED RECEIVABLES

Tie -out

Consol.

Filed

Non-Filed

A/R

Entities

Entities

Beginning of month balance1

$963,904,578

$1,032,821,264

$1,030,477,340

$2,343,924

Add: sales on account

$1,422,223,928

Less: collections

($1,352,489,594)

Less: Write-offs and Clearing

($3,161,572)

End of month balance

$1,030,477,340

0 - 30 Days2

31 - 60 Days2

61 - 90 Days2

Over 90 Days2

End of Month Total

$894,454,331

$54,615,299

$40,188,616

$41,219,094

$1,030,477,340

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

2 Accounts receivable aging based on a 1 month historical percentage.

STATEMENT OF ACCOUNTS PAYABLE (POST PETITION)

Consolidated Filing Entities

Tie -out

Consol.

Filed

Non-Filed

A/P

Entities

Entities

Beginning of month balance 1

$212,402,167

$222,323,546

$220,791,587

$1,531,959

Add: credit extended

$1,090,635,335

Less: payments on account

$1,082,245,915

End of month balance

$220,791,587

0 - 30 Days

31 - 60 Days 2

61 - 90 Days 2

Over 90 Days 2

End of Month Total

$219,403,839

$457,073

$930,675

$0

$220,791,587

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 107 accounts in approximately 47 countries around the world.

A list of the Debtor's bank accounts is detailed below:

(*denotes new account or closed account for this monthly operating report as compared to prior monthly operating report)

DOMESTIC BANK ACCOUNTS

Financial Institution

Account Location

Acct #

1ST SOURCE BANK

South Bend, IN

n/a

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

WESTPAC BANKING CORPORATION

New Zealand

n/a

BANK OF AMERICA

Singapore

n/a

BANK OF AMERICA

Thailand

n/a

CITIBANK

Taiwan

n/a

CITIBANK

Taiwan

n/a

BANK OF AMERICA HONG KONG

Hong Kong

n/a

BANK OF AMERICA HONG KONG

Hong Kong

n/a

BANK OF AMERICA HONG KONG

Hong Kong

n/a

BANK OF AMERICA HONG KONG

Hong Kong

n/a

BANK OF AMERICA HONG KONG

Hong Kong

n/a

LATIN AMERICA BANK ACCOUNTS

Financial Institution

Location

Bank Acct #

CITIBANK

Argentina

n/a

BANCO DE BOSTON

Argentina

n/a

BANCO DE LA NACION

Argentina

n/a

BANCO RIO DE LA PLATA

Argentina

n/a

CARIBBEAN MERCANTILE BANK

Aruba

n/a

CARIBBEAN MERCANTILE BANK

Aruba

n/a

BANCO SAFRA

Brazil

n/a

BANCO SAFRA

Brazil

n/a

UNIBANCO

Brazil

n/a

BANCO DE BRASIL

Brazil

n/a

BANCO BOSTON

Brazil

n/a

BANCO SAFRA

Brazil

n/a

BANCO SAFRA

Brazil

n/a

BANCO DE CHILE

Chile

n/a

BANCO DE CHILE

Chile

n/a

BANCO DE COSTA RICA

Costa Rica

n/a

BANCO DE COSTA RICA

Costa Rica

n/a

BANCO DE SAN JOSE

Costa Rica

n/a

BANCO DE SAN JOSE

Costa Rica

n/a

BANCO DE OCCIDENTE

Guatemala

n/a

CITIBANK

Guatemala

n/a

BANCA SERFIN

Mexico

n/a

BANCA SERFIN

Mexico

n/a

BANCO CUSCATLAN

El Salvador

n/a

CITIBANK

El Salvador

n/a

SUDAMERIS BANK

Uruguay

n/a

SUDAMERIS BANK

Uruguay

n/a

BANCO MERCANTIL

Venezuela

n/a

BANCO PROVINCIAL

Venezuela

n/a

BANCO MERCANTIL

Venezuela

n/a

OFFLINE BANK ACCOUNTS

Financial Institution

Location

Bank Acct #

BANCO POPULAR

PUERTO RICO

n/a

CANADIAN INTERNATIONAL BANK OF COMMERCE

CANADA

n/a

CANADIAN INTERNATIONAL BANK OF COMMERCE

CANADA

n/a

CITIBANK

PANAMA

n/a

CITIBANK

PHILIPPINES

n/a

CITIBANK

PHILIPPINES

n/a

CITIBANK

HUNGARY

n/a

PRODUBANCO

ECUADOR

n/a

ISLANDSBANKI

ICELAND

n/a

MERITA BANK

FINLAND

n/a

BANCO POPULAR ESPANOL-ESP

SPAIN

n/a

SKANDINAVISKA

SWEDEN

n/a

SWISS BANK CORP

SWITZERLAND

n/a

BANK AUSTRIA AG

AUSTRIA

n/a

DANSKE BANK

DENMARK

n/a

CHRISTIANA BANK (NORDEA BANK NORGE ASA)

NORWAY

n/a

CREDIT LYONNAIS

VIETNAM

n/a

CAYMAN NATIONAL BANK

BRITISH WI

n/a

NED BANK

SOUTH AFRICA

n/a

BANK HANDLOWY

POLAND

n/a

BANCO COMERCIAL PORTUGAL

PORTUGAL

n/a

BANCO COLPATRIA

COLOMBIA

n/a

BANCO COLPATRIA

COLOMBIA

n/a

CANADIAN INTERNATIONAL BANK OF COMMERCE

CANADA

n/a

BANK OF MONTREAL

CANADA

n/a

SUBSIDIARY BANK ACCOUNTS

Financial Institution

Country

Bank Acct #

UNITED AVIATION FUELS CORP.

NOTHERN TRUST BANK

USA

n/a

UNITED WORLDWIDE CORP.

JP MORGAN CHASE

USA

n/a

MILEAGE PLUS, INC.

SHORE BANK

USA

n/a

PREMIER MEETING & TRAVEL SERVICES, INC.

BANK ONE

USA

n/a

BANK ONE

USA

n/a

MY POINTS.COM, INC.

SILICON VALLEY BANK

USA

n/a

SILICON VALLEY BANK

USA

n/a

SILICON VALLEY BANK

USA

n/a

FLEET BANK

USA

n/a

WELLS CAPITAL MANAGEMENT

USA

n/a

WELLS FARGO BANK

USA

n/a

UAL LOYALTY SERVICES

BANK ONE

USA

n/a

BANK ONE

USA

n/a

BANK ONE

USA

n/a

BANK ONE

USA

n/a

KION DE MEXICO

BANCA SERFIN, S.A.

MEXICO

n/a

BANCA SERFIN, S.A.

MEXICO

n/a

CITIBANK

USA

n/a

TAX QUESTIONNAIRE

Debtors in possession and trustees are required to pay all taxes incurred after the filing of their Chapter 11

petition as the taxes come due. Please indicate whether the following post-petition taxes have been paid or

deposited as they came due.

( ) Check here if no employees.

TAX

YES

NO

NOT REQUIRED

WHEN DUE

Federal income tax withholding

X

FICA withholding

X

Employer's share FICA

X

Federal Unemployment Taxes

X

State Income Tax Withholding

X

Sales Tax

X

Other Tax

X

If any taxes have not been paid when due complete this table:

TAX NOT PAID

AMOUNT NOT PAID

DATE OF LAST PAYMENT

Note: Tax related payments withheld from UAL and its subsidiaries' employee 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.