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mar11cash.txt
MARCH 11 CASH
Debtor: Bank of New England Corporation
Case No: 91-10126
Trustee: Ben Branch
STATEMENT OF CASH ON HAND
AND SHORT-TERM INVESTMENTS
March 31, 2011
Citizens Bank of Massachusetts
checking account #110790-092-9 $1,768.18
Citizens Bank of Massachusetts Series Government Fund
(a mutual fund) 23,240.29
Short-Term investments
(see attached schedule) 101,117,062.38
Cash on hand and short-term investments 101,142,070.85
Total cash on hand and
short-term investments $101,142,070.85
