BANK OF NEW ENGLAND CORPORATION CASH F FROM THE PERIOD FROM OCTOBER 31, 2009 TO NOVEMBER 30, 2009 Cash balance at October 31, 2009 101,235,528.16 Receipts: 1. Investment proceeds (short term) 29,722.06 eipts 29,722.06 Expenditures: 1. InterCo transfers 31,416.74 31,416.74 Cash Balance at November 30, 2009 101,233,833.48