EX-99
2
de09bal.txt
DECEMBER 09 BALANCES
Debtor: Bank of New England Corporation
Case No: 91-10126
Trustee: Ben Branch
STATEMENT OF CASH ON HAND
AND SHORT-TERM INVESTMENTS
December 31, 2009
Citizens Bank of Massachusetts
checking account #110790-092-9 $1,290.88
Wells Fargo Bank $0.00
(held in escrow at Andrews & Kurth LLP BNEC Trust Account)
Citizens Bank of Massachusetts Series Government Fund
(a mutual fund) 23,182.43
Short-Term investments
(see attached schedule) 101,195,980.11
Cash on hand and short-term investments 101,220,453.42
Total cash on hand and
short-term investments $101,220,453.42