| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Ual 401K Plans Master Trust | United Air Lines, Inc. | DFE: Master Trust Investment Account | $877,893,252 |
| Ual Blended Fund | United Air Lines, Inc. | DFE: Master Trust Investment Account | $153,020,566 |
| Ual Stated Return Fund | United Air Lines, Inc. | DFE: Master Trust Investment Account | $266,432 |
| Total | $1,031,180,250 | ||
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