5

This schedule contains summary financial information extracted from the Statement of Financial Condition at September 10, 1999 and the Statement of Income for the period ended September 10, 1999 and is qualified in its entirety by reference to such financial statements.

OTHER JUN-30-2000 SEP-20-1999 133 0 0 0 0 0 0 0 2,777 0 0 0 0 50 2,727 2,777 0 0 0 0 272,223 0 0 (2,72,223) 0 (272,223) 0 0 0 (272,223) (0.054) (0.054)