EX-99
2
may1199.txt
MAY 2011 BALANCES
Debtor: Bank of New England Corporation
Case No: 91-10126
Trustee: Ben Branch
STATEMENT OF CASH ON HAND
AND SHORT-TERM INVESTMENTS
May 31, 2011
Citizens Bank of Massachusetts
checking account #110790-092-9 $2,228.94
Citizens Bank of Massachusetts Series Government Fund
(a mutual fund) 23,248.06
Short-Term investments
(see attached schedule) 101,311,150.64
Cash on hand and short-term investments 101,336,627.64
Total cash on hand and
short-term investments $101,336,627.64
