<ARTICLE> 5 <LEGEND> This schedule contains summary financial information extracted from the Statement of Assets, Liabilities and Trust Corpus at July 31, 1995 (Unaudited) and the Statements of Income and Expenses on a Cash Basis for the Nine Months Ended July 31, 1995 (Unaudited) and is qualified in its entirety by reference to such financial statements and the accompanying notes. </LEGEND> <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> OCT-31-1995 <PERIOD-END> JUL-31-1995 <CASH> 2,949,432 <SECURITIES> 0 <RECEIVABLES> 0 <ALLOWANCES> 0 <INVENTORY> 0 <CURRENT-ASSETS> 2,949,432 <PP&E> 0 <DEPRECIATION> 0 <TOTAL-ASSETS> 2,949,432 <CURRENT-LIABILITIES> 2,909,766 <BONDS> 0 <COMMON> 0 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <OTHER-SE> 39,666 <TOTAL-LIABILITY-AND-EQUITY> 2,949,432 <SALES> 0 <TOTAL-REVENUES> 9,503,085 <CGS> 0 <TOTAL-COSTS> 0 <OTHER-EXPENSES> 483,867 <LOSS-PROVISION> 0 <INTEREST-EXPENSE> 0 <INCOME-PRETAX> 0 <INCOME-TAX> 0 <INCOME-CONTINUING> 0 <DISCONTINUED> 0 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 9,019,218 <EPS-PRIMARY> 1.08 <EPS-DILUTED> 0