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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 9
SIGNATURE SARA L. BADLER
TITLE ATTORNEY
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 11
<NAME> SR FLOATING RATE
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<S> <C>
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<SENIOR-LONG-TERM-DEBT> 0
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<APPREC-INCREASE-CURRENT> (44,635,650)
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<DISTRIBUTIONS-OF-INCOME> (56,047,850)
<DISTRIBUTIONS-OF-GAINS> (1,076,619)
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</TABLE>
