| Symbol | Name | Exchange |
   | PUPS | Pick-Ups Plus, Inc. | PINK |
   | PICO | PICO Holdings, Inc. | NASD |
   | PGERX | Pictet Global Emerging Markets Fund | USMF |
   | PTEMX | Pictet Global Emerging Markets Fund | USMF |
   | PTSCX | Pictet International Small Companies Fund | USMF |
   | PIED | Piedmont Mining Co. Inc. | NASD |
   | PNY | Piedmont Natural Gas Co. N C | NYSE |
   | PIR | Pier 1 Imports, Inc. | NYSE |
   | PEC | Pike Electric Corp. | NYSE |
   | PBTAX | Pilgrim and Thrift Fund - Class A | USMF |
   | PBTBX | Pilgrim and Thrift Fund - Class B | USMF |
   | NECAX | Pilgrim Emerging Countries Fund - Class A | USMF |
   | NACQX | Pilgrim Emerging Countries Qualified Fund Class Q | USMF |
   | ADGRX | Pilgrim Growth Opportunities Fund Class T | USMF |
   | NAGUX | Pilgrim International Small Cap Growth Fund Class Q | USMF |
   | NIVCX | Pilgrim International Value Fund - Class C | USMF |
   | NLCAX | Pilgrim Large Cap Growth Fund - Class A | USMF |
   | NMCBX | Pilgrim Mid Cap Opportunities Fund Cl B | USMF |
   | PGPM | Pilgrim Petroleum Corp. | PINK |
   | PPR | Pilgrim Prime Rate Shares | NYSE |
   | NSPAX | Pilgrim Small Cap Opportunities Fund - Class A | USMF |
   | NSPBX | Pilgrim Small Cap Opportunities Fund - Class B | USMF |
   | NSPCX | Pilgrim Small Cap Opportunities Fund - Class C | USMF |
   | NAWGX | Pilgrim Worldwide Growth Fund - Class A | USMF |
   | NAWQX | Pilgrim Worldwide Growth Fund Class Q | USMF |
   | PPC | Pilgrims Pride Corp. | NYSE |
   | PLTT | Pilot Therapeutics Holdings Inc. | PINK |
   | FXICX | PIMCO Advisors Fixed Income Portfolio | USMF |
   | PAAIX | PIMCO All Asset | USMF |
   | PAALX | PIMCO All Asset | USMF |
   | PAUAX | PIMCO ALL ASSET ALL AUTHORITY | USMF |
   | PAUCX | PIMCO All Asset All Authority Fund | USMF |
   | PAUDX | PIMCO All Asset All Authority Fund | USMF |
   | PALCX | PIMCO Asset Allocation | USMF |
   | PALBX | PIMCO Asset Allocation Fund | USMF |
   | PALAX | PIMCO Asset Allocation Fund Class A | USMF |
   | PCMBX | PIMCO CA Intermediate Muni Bd A | USMF |
   | PCQ | PIMCO California Municipal Income Fund | NYSE |
   | PCK | PIMCO California Municipal Income Fund II | NYSE |
   | PAPIX | PIMCO Capital Appreciation Instl | USMF |
   | PCADX | PIMCO CCM Capital Appreciation Fund | USMF |
   | PCARX | PIMCO CCM Capital Appreciation Fund | USMF |
   | PCFAX | PIMCO CCM Capital Appreciation Fund | USMF |
   | PFCBX | PIMCO CCM Capital Appreciation Fund | USMF |
   | PFCCX | PIMCO CCM Capital Appreciation Fund | USMF |
   | PMCIX | PIMCO CCM Emerging Companies | USMF |
   | PMGAX | PIMCO CCM Emerging Companies | USMF |
   | PMCDX | PIMCO CCM Mid Cap | USMF |
   | PMCRX | PIMCO CCM Mid Cap | USMF |
   | PFMBX | PIMCO CCM Mid Cap Fund | USMF |
   | PCRDX | PIMCO Commodity Real Return Strategy | USMF |
   | PCRIX | PIMCO Commodity Real Return Strategy Fund | USMF |
   | PCRRX | PIMCO Commodity Real Return Strategy Fund | USMF |
   | PCRBX | PIMCO CommodityRealReturn Strategy | USMF |
   | PCRCX | PIMCO CommodityRealReturn Strategy | USMF |
   | PCRAX | PIMCO CommodityRealReturn Strategy Fund | USMF |
   | PFCAX | PIMCO Convertible Fund | USMF |
   | PFCIX | PIMCO Convertible Institutional | USMF |
   | XPCNX | PIMCO CORPORATE INCOME | USMF |
   | PCN | PIMCO Corporate Income Fund | NYSE |
   | PTY | Pimco Corporate Opportunity | NYSE |
   | XPTYX | Pimco Corporate Opportunity Fund | USMF |
   | PLMDX | PIMCO DEVELOPING LOCAL MARKETS | USMF |
   | PLMIX | PIMCO DEVELOPING LOCAL MARKETS | USMF |
   | PLMAX | PIMCO Developing Local Markets Fund | USMF |
   | PLMCX | PIMCO Developing Local Markets Fund | USMF |
   | PDVAX | PIMCO Diversified Inc | USMF |
   | PDVDX | PIMCO Diversified Income | USMF |
   | PDVBX | PIMCO Diversified Income Fund | USMF |
   | PDIIX | PIMCO Diversified Income Institutional | USMF |
   | PELBX | PIMCO Emerging Local Bond Instl | USMF |
   | PEBAX | PIMCO Emerging Markets Bond | USMF |
   | PAEMX | PIMCO Emerging Markets Bond Fund | USMF |
   | PBEMX | PIMCO Emerging Markets Bond Fund | USMF |
   | PEBCX | PIMCO Emerging Markets Bond Fund | USMF |
   | PEBIX | PIMCO Emerging Markets Bond Fund | USMF |
   | PEMDX | PIMCO Emerging Markets Bond Fund | USMF |
   | PESIX | PIMCO European StocksPlus | USMF |
   | PEJIX | PIMCO Far East (Ex-Japan) StocksPLUS Strategy | USMF |
   | PFIAX | PIMCO Floating Income Fund | USMF |
   | PFIDX | PIMCO Floating Income Fund | USMF |
   | PFIIX | PIMCO Floating Income Fund | USMF |
   | PFNCX | PIMCO Floating Income Fund | USMF |
   | PFL | PIMCO Floating Rate Income Fund | NYSE |
   | PFN | Pimco Floating Rate Strategic Fund | NYSE |
   | PFBDX | PIMCO Foreign Bond | USMF |
   | PFOBX | PIMCO Foreign Bond | USMF |
   | PFOCX | PIMCO Foreign Bond | USMF |
   | PFRCX | PIMCO Foreign Bond | USMF |
   | PFUAX | PIMCO Foreign Bond A Fund | USMF |
   | PFRAX | PIMCO Foreign Bond Admininistration | USMF |
   | PFODX | PIMCO Foreign Bond D | USMF |
   | PFOAX | PIMCO Foreign Bond Fund | USMF |
   | PFRRX | PIMCO Foreign Bond Fund | USMF |
   | PFUIX | PIMCO Foreign Bond Fund | USMF |
   | PFORX | PIMCO Foreign Institutional Bond Fund | USMF |
   | PIXAX | PIMCO FUNDAMENTAL INDEXPLUS | USMF |
   | PIXDX | PIMCO FUNDAMENTAL INDEXPLUS | USMF |
   | PFPIX | PIMCO Fundamental IndexPLUS Fund | USMF |
   | PXTIX | PIMCO Fundamental IndexPLUS Fund | USMF |
   | PCIMX | PIMCO Funds California Intermediate Municipal Bond Fund Inst | USMF |
   | PHDAX | PIMCO Funds High Yield - Class A | USMF |
   | PHDBX | PIMCO Funds High Yield Fund - Class B | USMF |
   | PIPDX | PIMCO Funds International StockPlus Trust Strategy | USMF |
   | PIPAX | PIMCO Funds International StockPlus Trust Strategy Fund | USMF |
   | PLGBX | PIMCO Funds Long Term US Government Bond Fund Admin | USMF |
   | PFGAX | PIMCO Funds Long-Term U.S. Government - Class A Fund | USMF |
   | PTLAX | PIMCO Funds Low Duration Fund - Class A | USMF |
   | PTLBX | PIMCO Funds Low Duration Fund - Class B | USMF |
   | PTLCX | PIMCO Funds Low Duration Fund - Class C | USMF |
   | PFMAX | PIMCO Funds Mid Cap Fund - Class A | USMF |
   | PFMCX | PIMCO Funds Multi Manager Series Mid Cap | USMF |
   | RCBTX | PIMCO Funds Multi Manager Series RCM Biotechnology | USMF |
   | PDLBX | PIMCO Funds Multi Manager Series Value Fund | USMF |
   | PNIAX | PIMCO Funds NACM International Fund | USMF |
   | PNICX | PIMCO Funds NACM International Fund | USMF |
   | PASCX | PIMCO Funds Pacific Investment Management Series All Asset | USMF |
   | PASDX | PIMCO Funds Pacific Investment Management Series All Asset | USMF |
   | PAUIX | PIMCO Funds Pacific Investment Management Series All Asset All Authority Fund | USMF |
   | PMRAX | PIMCO Funds Pacific Investment Management Series Total Return Mortgage | USMF |
   | PAGNX | PIMCO Funds Pacific Investment Managment Series GNMA | USMF |
   | PETCX | PIMCO Funds Real Estate Real Return Strategy | USMF |
   | PETBX | PIMCO Funds Real Estate Real Return Strategy Fund | USMF |
   | PQNCX | PIMCO Funds Renaissance Fund - Class C | USMF |
   | PSHAX | PIMCO Funds Short-Term - Class A Fund | USMF |
   | PCVAX | PIMCO Funds Small Cap Value - Class A Fund | USMF |
   | PTACX | PIMCO Funds Target Fund - Class C | USMF |
   | PTTAX | PIMCO Funds Total Return Fund - Class A | USMF |
   | PTTBX | PIMCO Funds Total Return Fund - Class B | USMF |
   | PTTCX | PIMCO Funds Total Return Income Fund - Class C | USMF |
   | PDLAX | PIMCO Funds Value Fund - Class A | USMF |
   | PRADX | PIMCO Funds, Total Return II Fund Administrative | USMF |
   | PICAX | PIMCO Funds: Capital Apprieciation Fund Administrative | USMF |
   | PHYAX | PIMCO Funds: High Yield Fund Administrative | USMF |
   | PMCGX | PIMCO Funds: Mid Cap Fund Administrative | USMF |
   | PADMX | PIMCO Global Bond | USMF |
   | PIGLX | PIMCO Global Bond Fund | USMF |
   | PCIIX | PIMCO Global Bond II | USMF |
   | PAIIX | PIMCO Global Bond II Fund | USMF |
   | PGDAX | PIMCO Global Bond II Fund | USMF |
   | PGBIX | PIMCO Global Bond II Instl | USMF |
   | PGP | Pimco Global Stock Plus & Income Fund | NYSE |
   | XPGPX | PIMCO GLOBAL STOCKPLUS INCOME | USMF |
   | RAGTX | Pimco Global Tech A | USMF |
   | PBGNX | PIMCO GMNA Fund | USMF |
   | PCGNX | PIMCO GMNA Fund | USMF |
   | PDMIX | PIMCO GMNA Fund | USMF |
   | PGNDX | PIMCO GMNA Fund | USMF |
   | PGWAX | PIMCO Growth Fund - Class A | USMF |
   | PGFBX | PIMCO Growth Fund - Class B | USMF |
   | PGWCX | PIMCO Growth Fund - Class C | USMF |
   | PHK | PIMCO High Income Fund | NYSE |
   | XPHKX | Pimco High Income Fund | USMF |
   | PHDCX | PIMCO High Yield | USMF |
   | PHYDX | PIMCO High Yield Fund | USMF |
   | PHIYX | PIMCO High Yield Fund Institution | USMF |
   | PHYRX | PIMCO High-Yield | USMF |
   | PKO | PIMCO Income Opportunity Fund | NYSE |
   | PIPCX | PIMCO International StockPLUS TR Strategy Fund | USMF |
   | PISIX | PIMCO International StockPLUS TR Strategy Fund | USMF |
   | PIPBX | PIMCO International StocksPLUS | USMF |
   | PBDAX | PIMCO Investment Grade Corporate Bond Fund | USMF |
   | PGCAX | PIMCO Investment Grade Corporate Bond Fund | USMF |
   | PIGIX | PIMCO Investment Grade Corporate Institutional Bond Fund | USMF |
   | PJSIX | PIMCO Japanese StocksPLUS TR Strategy Fund | USMF |
   | PFGBX | PIMCO Long-Term U.S. Government | USMF |
   | PFGCX | PIMCO Long-Term U.S. Government | USMF |
   | PGOVX | PIMCO Long-Term U.S. Government Fund | USMF |
   | PDFAX | PIMCO Low Duration Fund | USMF |
   | PLDDX | PIMCO Low Duration Fund | USMF |
   | PTLDX | PIMCO Low Duration Fund | USMF |
   | PLDAX | PIMCO Low Duration Fund Administrative | USMF |
   | PLDTX | PIMCO Low Duration Fund II | USMF |
   | PDRAX | PIMCO Low Duration III Fund | USMF |
   | PLDIX | PIMCO Low Duration III Fund | USMF |
   | PMDRX | PIMCO Moderate Duration | USMF |
   | POPCX | PIMCO Multi Manager Series Opportunity | USMF |
   | PMBDX | PIMCO Municipal | USMF |
   | PMLAX | PIMCO Municipal | USMF |
   | MAF | PIMCO Municipal Advantage Fund Inc. | NYSE |
   | PFMIX | PIMCO Municipal Bond Fund | USMF |
   | PMLBX | PIMCO Municipal Bond Fund | USMF |
   | PMLCX | PIMCO Municipal Bond Fund | USMF |
   | PMNAX | PIMCO Municipal Bond Fund | USMF |
   | PMF | PIMCO Municipal Income Fund | NYSE |
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