8-K
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six09bal.txt
SIX MONTH BALANCE 2009
Debtor: Bank of New England Corporation
Case No: 91-10126
Trustee: Ben Branch
STATEMENT OF CASH ON HAND
AND SHORT-TERM INVESTMENTS
JUNE 30,02009
Citizens Bank of Massachusetts
checking account #110790-092-9 $1,837.63
Citizens Bank of Massachusetts Series Government Fund
(a mutual fund) 23,159.07
Short-term investments
(see attached schedule) 101,056,898.93
Total Cash on hand and short-term investmen101,081,895.63
