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Amortization Bases Layers of Liability/(Asset) based on actual annual experienceYear Reason Ramp Term June 30, 2019 Year Reason Ramp Term June 30, 20191 2006 Fresh Start NO 17 (1,541,128) 1 2005 Fresh Start NO 16 (2,937,840)$ 2 2007 Benefit Change NO 7 32,701,223 2 2006 Benefit Change NO 6 2,091,015 3 2007 Benefit Change NO 8 148,699 3 2009 Assumption Change NO 10 16,377,191 4 2009 Assumption Change NO 10 31,696,131 4 2009 Special (gain)/loss NO 20 32,208,187 5 2009 Special (Gain)/Loss NO 20 29,579,873 5 2010 Special (gain)/loss NO 21 (11,831,291) 6 2010 Special (Gain)/Loss NO 21 10,838,947 6 2011 Assumption Change NO 12 17,057,934 7 2011 Assumption Change NO 12 13,733,629 7 2011 Special (gain)/loss NO 22 (4,372,256) 8 2011 Special (Gain)/Loss NO 22 (7,376,144) 8 2012 Payment (gain)/loss NO 23 8,208,025 9 2012 Payment (Gain)/Loss NO 23 5,607,564 9 2012 (gain)/loss NO 23 74,156,553 10 2012 (Gain)/Loss NO 23 (263,221) 10 2013 (gain)/loss 100% 24 140,600,831 11 2013 (Gain)/Loss 100% 24 100,300,176 11 2014 Life Exp. + 2.0/2.5 yrs. 100% 15 55,792,670 12 2014 Assumption Change 100% 15 46,677,512 12 2014 (gain)/loss 100% 25 (82,908,692) 13 2014 (Gain)/Loss 100% 25 (62,621,643) 13 2015 (gain)/loss 100% 26 57,135,136 14 2015 (Gain)/Loss 100% 26 31,205,036 14 2016 7.50% to 7.375% 80% 17 19,004,711 15 2016 Assumption Change 80% 17 15,553,637 15 2016 (gain)/loss 80% 27 46,990,724 16 2016 (Gain)/Loss 80% 27 35,371,912 16 2017 7.375% to 7.25% 60% 18 21,123,048 17 2017 Assumption Change 60% 18 12,655,874 17 2017 (gain)/loss 60% 28 (29,671,462) 18 2017 (Gain)/Loss 60% 28 (19,195,295) 18 2018 Method Change 40% 19 4,647,516 19 2018 Method Change 40% 19 5,584,776 19 2018 7.25% to 7.00% 40%1933,928,210 20 2018 Assumption Change 40% 19 26,831,729 20 2018(gain)/loss40%29(1,304,860) 21 2018 (gain)/loss 40% 29 (11,435,367) 21 2019 Non‐Asset (Gain)/Loss No 20 4,528,943 22 2019 AL Significant IncreaseNO 20 126,996 222019Investment (Gain)/Loss20%203,898,918 23 2019 Non‐Asset (Gain)/Loss NO 20 2,662,634 Safety Plan404,723,211$ 24 2019 Investment (Gain)/Los20% 20 3,338,444 Misc. Plan 302,181,994$ Combined UAL 706,905,205$ MISCELLANEOUS PLAN SAFETY PLAN
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