LAST STATEMENT August 31. 2004 Equities & Options (continued) ACCT MARKET ESTRUM CURRENT DESCRO1ON SYMBOUCUSIP TYPE OUATITY VALUE ANNUAL NCERAE YELD 151 GLENBOROUGH REALTY TRUST INC GLB CASH 2.000 20.7700 41.540 2.800 6.7405 BSC RATING: STOCK P/SECTOR MW SABRIENT SYSTEMS, L,L,C, R