<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
Statements of Assets, Liabilities and Trust Corpus at April 30, 2000 and the
Statements of Income and Expenses on a Cash Basis for the three months ended
April 30, 2000 and is qualified in its entirety by reference to such financial
statements and the accompanying notes.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> OCT-30-2000
<PERIOD-END> APR-30-2000
<CASH> 3,572,715
<SECURITIES> 0
<RECEIVABLES> 0
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 1
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 3,572,716
<CURRENT-LIABILITIES> 3,565,637
<BONDS> 0
0
0
<COMMON> 0
<OTHER-SE> 7,079
<TOTAL-LIABILITY-AND-EQUITY> 3,572,716
<SALES> 0
<TOTAL-REVENUES> 3,704,301
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 162,889
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 3,541,412
<INCOME-TAX> 0
<INCOME-CONTINUING> 3,514,412
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3,514,412
<EPS-BASIC> .41
<EPS-DILUTED> .41
</TABLE>