215089.31 Debtor:	Bank of New England Corporation Case No:	91-10126 Trustee:	Ben Branch 	 CASH FLOW SUMMARY "FROM THE PERIOD FROM APRIL 30, 2009 TO MAY 31, 20099 " "Cash balance at April 30, 2009"		 	"101,174,094.81" Receipts: 1. Investment proceeds (short term)			"48,158.07" Total receipts	eipts	 	"48,158.07" Expenditures: 1. Professional fees and expenses			"21,186.27" 2. Inter co transfer			"38,000.00" 3. Administrative expenses			"1,275.34" 5. Insurance expense			412.22 			"60,873.83" "Cash Balance at May 30, 2009"		$	"101,161,379.05"