Debtor: Bank of New England Corporation Case No: 91-10126 Trustee: Ben Branch STATEMENT OF CASH ON HAND AND SHORT-TERM INVESTMENTS January 31, 2011 Citizens Bank of Massachusetts checking account #110790-092-9 $1,832.70 Citizens Bank of Massachusetts Series Government Fund (a mutual fund) 23,232.78 Short-Term investments (see attached schedule) 101,184,210.32 Cash on hand and short-term investments 101,209,275.80 Total cash on hand and short-term investments $101,209,275.80