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<PAGE> PAGE 9
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<PAGE> PAGE 11
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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SIGNATURE WILLIAM TARTIKOFF
TITLE GENERAL COUNSEL
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<DISTRIBUTIONS-OF-INCOME> (2499)
<DISTRIBUTIONS-OF-GAINS> (433)
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<NUMBER-OF-SHARES-REDEEMED> (7535)
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<PER-SHARE-DIVIDEND> (0.820)
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</TABLE>
