Debtor:	Bank of New England Corporation Case No:	91-10126 Trustee:	Ben Branch 	STATEMENT OF CASH ON HAND 	AND SHORT-TERM INVESTMENTS 	31-Mar-09 Citizens Bank of Massachusetts checking account #110790-092-9		$812.90 Wells Fargo Bank		$0.00 (held in escrow at Andrews & Kurth LLP BNEC Trust Account) Citizens Bank of Massachusetts Series Government Fund (a mutual fund) 		"25,147.31" Short-Term investments (see attached schedule)		"101,126,467.85" Cash on hand and short-term investments		"101,152,428.06" Total cash on hand and short-term investments		"$101,152,428.06"