<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> <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 <PREFERRED-MANDATORY> 0 <PREFERRED> 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