1,000,000.00 MANAGEMENT INSTL SH 01/31/03 CLOSINGBALANCE 420,941.52 TOTAL $-3,146.58 $3.003.146.58 DIVIDENDS DATE DESORPTION STMEICUCVSIP OWAFFITY RATE (S) DENT AMOUNT CREDIT AMOUNT 01/15/03 GLENBOROUGH REALTY TRUST INC GLB 2.000 0.4300 860.00 REC 01/01103 PAY 01/15/03 01/15/03 GLIMC