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<TABLE>
1717 K Street, NW, Suite 707
Washington, DC 20006-1504
Telephone (202) 331-8055
Fax (202) 331-8190
TIN: 52-6220193
Participant I.D.:
TIN:
Distributions are:
<CAPTION>
Investment
Summary
Transactions
Market
Value Units this Total Investment
Date Description Dollar Amount per Unit
Transaction Units Balance
<S> <C> <C> <C>
<C> <C> <C>
Beginning Balance
Ending Balance
<CAPTION>
Monthly Income Per
Unit
Ordinary Income Capital Gains
Operating Expenses Net Income
Performance
Type of Return 1-Month 3-Month 1-Year
3-Year 5-Year 10-Year Inception-to-Date
<S> <C> <C> <C>
<C> <C> <C> <C>
Trust Time-Weighted, Gross
--
Trust Time-Weighted, Net
--
Participant Dollar-Weighted, Net
<FN>
<F1>
Note: Returns greater than one
year are annualized.
All performance figures presented herein are based upon
historical results and do not assure future performance.
Units may be worth more or less at
redemption than at original purchase.
</FN>
</TABLE>
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