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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
695
<AVERAGE-NET-ASSETS>
14,141
<PER-SHARE-NAV-BEGIN>
10.46
<PER-SHARE-NII>
.481
<PER-SHARE-GAIN-APPREC>
(1.030)
<PER-SHARE-DIVIDEND>
(.481)
<PER-SHARE-DISTRIBUTIONS>
(.020)
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
9.41
<EXPENSE-RATIO>
65
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
