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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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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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<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 18
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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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054 M000400 Y
054 N000400 N
054 O000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 Y
062 B000400 0.0
062 C000400 43.6
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 51.1
062 J000400 0.0
062 K000400 0.0
062 L000400 5.3
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 52
063 B000400 0.0
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
<PAGE> PAGE 22
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 562
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 48
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 15
072 K000400 0
072 L000400 0
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 1
072 S000400 1
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 5
072 X000400 70
072 Y000400 8
<PAGE> PAGE 23
072 Z000400 500
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 500
072DD020400 0
072EE000400 0
073 A010400 0.0500
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 11363
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 19
074 M000400 0
074 N000400 11382
074 O000400 1
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 8
074 S000400 0
074 T000400 11373
074 U010400 11373
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 1.0000
074 X000400 906
074 Y000400 0
075 A000400 9663
075 B000400 0
076 000400 0.00
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
<PAGE> PAGE 24
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 6
028 A020500 0
028 A030500 0
028 A040500 0
028 B010500 0
028 B020500 0
028 B030500 0
028 B040500 0
028 C010500 0
028 C020500 0
028 C030500 0
028 C040500 0
028 D010500 0
028 D020500 0
028 D030500 0
028 D040500 0
028 E010500 0
028 E020500 0
028 E030500 0
028 E040500 0
028 F010500 0
028 F020500 0
028 F030500 0
028 F040500 0
028 G010500 6
028 G020500 0
028 G030500 0
028 G040500 0
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.450
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
<PAGE> PAGE 25
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 Y
054 E000500 Y
054 F000500 Y
054 G000500 Y
054 H000500 N
054 I000500 Y
054 J000500 N
054 K000500 Y
054 L000500 Y
054 M000500 Y
054 N000500 Y
054 O000500 Y
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 100.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
<PAGE> PAGE 26
063 A000500 0
063 B000500 4.9
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 1424
071 D000500 0
072 A000500 12
072 B000500 112
<PAGE> PAGE 27
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 7
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 0
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 7
072 Y000500 0
072 Z000500 105
072AA000500 0
072BB000500 0
072CC010500 162
072CC020500 0
072DD010500 105
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 1546
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 0
074 M000500 0
074 N000500 1546
074 O000500 0
074 P000500 0
<PAGE> PAGE 28
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1
074 S000500 0
074 T000500 1545
074 U010500 183
074 U020500 0
074 V010500 8.47
074 V020500 0.00
074 W000500 0.0000
074 X000500 587
074 Y000500 0
075 A000500 0
075 B000500 1423
076 000500 0.00
024 000600 Y
025 A000601 DEAN WITTER DISCOVER & CO
025 B000601 36-3145972
025 C000601 E
025 D000601 489
025 A000602 MORGAN STANLEY GROUP, INC.
025 B000602 13-2838811
025 C000602 E
025 D000602 379
025 A000603 SALOMON INC.
025 B000603 22-1660266
025 C000603 E
025 D000603 618
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 1952
028 A020600 0
028 A030600 0
028 A040600 563
028 B010600 4815
028 B020600 58
028 B030600 0
028 B040600 378
028 C010600 3271
028 C020600 0
028 C030600 0
028 C040600 0
028 D010600 2695
028 D020600 0
028 D030600 0
028 D040600 16
<PAGE> PAGE 29
028 E010600 2477
028 E020600 79
028 E030600 0
028 E040600 0
028 F010600 3042
028 F020600 1169
028 F030600 0
028 F040600 64
028 G010600 18251
028 G020600 1306
028 G030600 0
028 G040600 1020
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.500
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 N
054 E000600 N
<PAGE> PAGE 30
054 F000600 N
054 G000600 N
054 H000600 N
054 I000600 N
054 J000600 N
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
<PAGE> PAGE 31
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 36043
071 B000600 13051
071 C000600 21285
071 D000600 61
072 A000600 12
072 B000600 80
072 C000600 338
072 D000600 0
072 E000600 0
072 F000600 103
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 38
072 K000600 0
072 L000600 0
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
<PAGE> PAGE 32
072 R000600 2
072 S000600 1
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 12
072 X000600 156
072 Y000600 22
072 Z000600 284
072AA000600 1079
072BB000600 0
072CC010600 3744
072CC020600 0
072DD010600 284
072DD020600 0
072EE000600 1079
073 A010600 0.1400
073 A020600 0.0000
073 B000600 0.3700
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 2628
074 D000600 0
074 E000600 0
074 F000600 36381
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 75
074 M000600 0
074 N000600 39084
074 O000600 949
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 18
074 S000600 0
074 T000600 38117
074 U010600 3047
074 U020600 0
074 V010600 12.51
074 V020600 0.00
074 W000600 0.0000
074 X000600 4313
074 Y000600 0
075 A000600 0
<PAGE> PAGE 33
075 B000600 20754
076 000600 0.00
074 A003600 0
074 B003600 0
074 C003600 0
074 D003600 0
074 E003600 0
074 F003600 0
074 G003600 0
074 H003600 0
074 I003600 0
074 J003600 0
074 K003600 0
074 L003600 0
074 M003600 0
074 N003600 0
SIGNATURE MICHAEL S. DAUBS
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> Growth and Income Series
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 90,819,574
<INVESTMENTS-AT-VALUE> 103,028,280
<RECEIVABLES> 1,296,788
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 104,325,068
<PAYABLE-FOR-SECURITIES> 2,019,146
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 167,760
<TOTAL-LIABILITIES> 2,186,906
<SENIOR-EQUITY> 56,111
<PAID-IN-CAPITAL-COMMON> 89,702,836
<SHARES-COMMON-STOCK> 5,611,047
<SHARES-COMMON-PRIOR> 3,248,703
<ACCUMULATED-NII-CURRENT> 10,991
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 159,518
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,208,706
<NET-ASSETS> 102,138,162
<DIVIDEND-INCOME> 1,762,795
<INTEREST-INCOME> 331,523
<OTHER-INCOME> 0
<EXPENSES-NET> 491,168
<NET-INVESTMENT-INCOME> 1,631,967
<REALIZED-GAINS-CURRENT> 6,556,318
<APPREC-INCREASE-CURRENT> 11,134,096
<NET-CHANGE-FROM-OPS> 19,322,381
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (280,255)
<DISTRIBUTIONS-OF-GAINS> (1,089,798)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,175,121
<NUMBER-OF-SHARES-REDEEMED> 259,097
<SHARES-REINVESTED> 446,320
<NET-CHANGE-IN-ASSETS> 2,362,344
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 355,655
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 491,168
<AVERAGE-NET-ASSETS> 71,659,287
<PER-SHARE-NAV-BEGIN> 15.06
<PER-SHARE-NII> .37
<PER-SHARE-GAIN-APPREC> 4.37
<PER-SHARE-DIVIDEND> (.37)
<PER-SHARE-DISTRIBUTIONS> (1.23)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.20
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> Balanced Series
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 100,610,619
<INVESTMENTS-AT-VALUE> 109,598,168
<RECEIVABLES> 2,154,035
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 111,752,203
<PAYABLE-FOR-SECURITIES> 714,422
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 68,823
<TOTAL-LIABILITIES> 783,245
<SENIOR-EQUITY> 75,853
<PAID-IN-CAPITAL-COMMON> 101,688,742
<SHARES-COMMON-STOCK> 7,585,243
<SHARES-COMMON-PRIOR> 5,230,875
<ACCUMULATED-NII-CURRENT> 23,449
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 193,364
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,987,550
<NET-ASSETS> 110,968,958
<DIVIDEND-INCOME> 3,152,226
<INTEREST-INCOME> 939,820
<OTHER-INCOME> 0
<EXPENSES-NET> 598,507
<NET-INVESTMENT-INCOME> 3,527,057
<REALIZED-GAINS-CURRENT> 4,247,861
<APPREC-INCREASE-CURRENT> 9,430,371
<NET-CHANGE-FROM-OPS> 17,205,289
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,519,859)
<DISTRIBUTIONS-OF-GAINS> (4,072,590)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,299,846
<NUMBER-OF-SHARES-REDEEMED> 469,326
<SHARES-REINVESTED> 523,848
<NET-CHANGE-IN-ASSETS> 2,354,368
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 434,607
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 598,507
<AVERAGE-NET-ASSETS> 87,445,482
<PER-SHARE-NAV-BEGIN> 12.90
<PER-SHARE-NII> .55
<PER-SHARE-GAIN-APPREC> 2.29
<PER-SHARE-DIVIDEND> (.55)
<PER-SHARE-DISTRIBUTIONS> (.56)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.63
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> BOND SERIES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 12,942,480
<INVESTMENTS-AT-VALUE> 13,514,654
<RECEIVABLES> 216,953
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13,731,607
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,839
<TOTAL-LIABILITIES> 6,839
<SENIOR-EQUITY> 12,913
<PAID-IN-CAPITAL-COMMON> 13,135,332
<SHARES-COMMON-STOCK> 1,291,279
<SHARES-COMMON-PRIOR> 813,520
<ACCUMULATED-NII-CURRENT> 4,349
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 572,174
<NET-ASSETS> 13,724,768
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 690,419
<OTHER-INCOME> 0
<EXPENSES-NET> 66,319
<NET-INVESTMENT-INCOME> 624,100
<REALIZED-GAINS-CURRENT> 29,840
<APPREC-INCREASE-CURRENT> 883,542
<NET-CHANGE-FROM-OPS> 1,537,482
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 624,100
<DISTRIBUTIONS-OF-GAINS> 29,840
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 594,905
<NUMBER-OF-SHARES-REDEEMED> (179,841)
<SHARES-REINVESTED> 62,695
<NET-CHANGE-IN-ASSETS> 477,759
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 51,014
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 70,290
<AVERAGE-NET-ASSETS> 12,269,794
<PER-SHARE-NAV-BEGIN> 9.67
<PER-SHARE-NII> .60
<PER-SHARE-GAIN-APPREC> .96
<PER-SHARE-DIVIDEND> (.59)
<PER-SHARE-DISTRIBUTIONS> (.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.63
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> MONEY MARKET SERIES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 11,363,235
<INVESTMENTS-AT-VALUE> 11,363,235
<RECEIVABLES> 19,156
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,382,391
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,262
<TOTAL-LIABILITIES> 8,262
<SENIOR-EQUITY> 113,742
<PAID-IN-CAPITAL-COMMON> 11,260,387
<SHARES-COMMON-STOCK> 11,374,129
<SHARES-COMMON-PRIOR> 7,799,361
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 11,374,129
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 562,355
<OTHER-INCOME> 0
<EXPENSES-NET> 62,357
<NET-INVESTMENT-INCOME> 499,998
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 499,998
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 499,998
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
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<NAME> TREASURY 2000 SERIES
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