8-K
1
feb11bal.txt
FEBRUARY 2011 BALANCES
Debtor: Bank of New England Corporation
Case No: 91-10126
Trustee: Ben Branch
STATEMENT OF CASH ON HAND
AND SHORT-TERM INVESTMENTS
February 28, 2011
Citizens Bank of Massachusetts
checking account #110790-092-9 $733.22
Citizens Bank of Massachusetts Series Government Fund
(a mutual fund) 23,236.34
Short-Term investments
(see attached schedule) 101,049,228.76
Cash on hand and short-term investments 101,073,198.32
Total cash on hand and
short-term investments $101,073,198.32
