| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Ual 401Kplans Master Trust | United Air Lines, Inc. | DFE: Master Trust Investment Account | $576,080,798 |
| Ual Blended Fund | United Air Lines, Inc. | DFE: Master Trust Investment Account | $164,648,525 |
| Ual Stated Return Fund | United Air Lines, Inc. | DFE: Master Trust Investment Account | $133,883 |
| Total | $740,863,206 | ||