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002 A000000 TWO WORLD TRADE CENTER
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020 A000002 RAYMOND, JAMES & ASSOC., INC.
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020 A000003 KEMPER SECURITIES, INC.
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<PAGE> PAGE 2
020 A000009 HAMBRECHT & QUIST, INC.
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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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SIGNATURE GEORGE C. BOWEN
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
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<FISCAL-YEAR-END> SEP-30-1995
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<NET-INVESTMENT-INCOME> (61880)
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<ACCUMULATED-GAINS-PRIOR> (14217159)
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</TABLE>
