CITIZENS BANK TOTAL RETURN FUND

[ EIN: 02-0325550 | Plan No. 001 ]

Form 5500 filing classifies CITIZENS BANK TOTAL RETURN FUND as a DFE/Master Trust plan, sponsored by CITIZENS BANK POOLED INVESTMENT FUND. The plan is a Large Plan with 0 participants and total assets of $0 reported for the 2009 plan year.

These filings allow insight into employer-sponsored plan structure, participation levels, and financial data.

---

Plan Sponsor: CITIZENS BANK POOLED INVESTMENT FUND

Location: 870 WESTMINSTER STREET, PROVIDENCE, RI 02903

EIN: 020325550

Plan Number: 001

Plan Year: 2009

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $0

---