EX-99
2
july1199.txt
JULY 2011 BALANCES
Debtor: Bank of New England Corporation
Case No: 91-10126
Trustee: Ben Branch
STATEMENT OF CASH ON HAND
AND SHORT-TERM INVESTMENTS
July 31, 2011
Citizens Bank of Massachusetts
checking account #110790-092-9 $1,139.54
Citizens Bank of Massachusetts Series Government Fund
(a mutual fund) 23,255.83
Short-Term investments
(see attached schedule) 101,221,568.18
Cash on hand and short-term investments 101,245,963.55
Total cash on hand and
short-term investments $101,245,963.55
