EX-99
2
jan11txt.txt
JANUARY 2011 BALANCES
Debtor: Bank of New England Corporation
Case No: 91-10126
Trustee: Ben Branch
STATEMENT OF CASH ON HAND
AND SHORT-TERM INVESTMENTS
January 31, 2011
Citizens Bank of Massachusetts
checking account #110790-092-9 $1,832.70
Citizens Bank of Massachusetts Series Government Fund
(a mutual fund) 23,232.78
Short-Term investments
(see attached schedule) 101,184,210.32
Cash on hand and short-term investments 101,209,275.80
Total cash on hand and
short-term investments $101,209,275.80
