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april11bal.txt
APRIL 2011BALANCES
Debtor: Bank of New England Corporation
Case No: 91-10126
Trustee: Ben Branch
STATEMENT OF CASH ON HAND
AND SHORT-TERM INVESTMENTS
April 30, 2011
Citizens Bank of Massachusetts
checking account #110790-092-9 $1,769.21
Citizens Bank of Massachusetts Series Government Fund
(a mutual fund) 23,244.11
Short-Term investments
(see attached schedule) 101,099,388.05
Cash on hand and short-term investments 101,124,401.37
Total cash on hand and
short-term investments $101,124,401.37
