<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the Balance
Sheet at September 30, 2000 (Unaudited) and the Statements of Income for the
nine months ended September 30, 2000 (Unaudited) and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> SEP-30-2000
<CASH> 41,358
<SECURITIES> 288,362
<RECEIVABLES> 0
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 4,452
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 334,172
<CURRENT-LIABILITIES> 56,717
<BONDS> 0
0
0
<COMMON> 0
<OTHER-SE> 277,455
<TOTAL-LIABILITY-AND-EQUITY> 334,172
<SALES> 0
<TOTAL-REVENUES> 42,038
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 3,882
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 0
<INCOME-TAX> 0
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 38,156
<EPS-BASIC> 5.10
<EPS-DILUTED> 5.09
</TABLE>