215089.31 Debtor:	Bank of New England Corporation Case No:	91-10126 Trustee:	Ben Branch 	 CASH FLOW SUMMARY "FROM THE PERIOD FROM FEBRUARY 28, 2009 TO MARCH 31, 20099 " "Cash balance at February 28, 2009"		 	"101,228,993.48" Receipts: 1. Investment proceeds (short term)			"18,879.97" 2. Class actiion settlement			350.73 Total receipts	eipts	 	"19,230.70" Expenditures: 1. Professional fees and expenses			"75,998.16" 2. Inter co transfer			"17,000.00" 3. Administrative expenses			"2,651.85" 5. Insurance expense			146.11 			"95,796.12" "Cash Balance at March 31, 2009"		$	"101,152,428.06"