Debtor: Bank of New England Corporation Case No: 91-10126 Trustee: Ben Branch STATEMENT OF CASH ON HAND AND SHORT-TERM INVESTMENTS June 30,2011 Citizens Bank of Massachusetts checking account #110790-092-9 $1,475.24 Citizens Bank of Massachusetts Series Government Fund (a mutual fund) 23,251.88 Short-term investments (see attached schedule) 101,237,701.92 Total Cash on hand and short-term investmen101,262,429.04