Mutual Funds Available to Clients of Atlantic Financial
PIMCO Funds (Part 2)

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FUND NAME	CUSIP	SYMBOL	OBJECTIVE
PIMCO COMMODITY REAL RET STRAT ADMIN CL	CUSIP 722005659	SYMBOL PCRRX	Growth
PIMCO COMMODITY REAL RETURN INST	CUSIP 722005667	SYMBOL PCRIX	Growth
PIMCO CONVERTIBLE BOND INSTL	CUSIP 693391831	SYMBOL PFCIX	Convertible Bond
PIMCO DEV LOCAL MKTS FD INST	CUSIP 72201F409	SYMBOL PLMIX
PIMCO DIVERSIFIED INCOME FUND INSTL	CUSIP 693391880	SYMBOL PDIIX	Growth & Inc
PIMCO EMERGING MARKETS BOND ADMIN	CUSIP 693391567	SYMBOL PEBAX	Worldwide Bond
PIMCO EMERGING MARKETS BOND INSTL	CUSIP 693391559	SYMBOL PEBIX	Worldwide Bond
PIMCO FIXED INCOME SHS SERIES C INSTL	CUSIP 337946107	SYMBOL FXICX
PIMCO FIXED INCOME SHS SERIES M INSTL	CUSIP 337946206	SYMBOL FXIMX
PIMCO FLOATING INCOME INSTITUTIONAL	CUSIP 722005170	SYMBOL PFIIX
PIMCO FOREIGN ADMINISTRATIVE SHS	CUSIP 693390692	SYMBOL PFRAX	Worldwide Bond
PIMCO FOREIGN BD FD (UNHEDGED) ADM CL	CUSIP 72201F771	SYMBOL PFUUX
PIMCO FOREIGN BOND (US $-HEDGED) CL R	CUSIP 72200Q828	SYMBOL PFRRX	Worldwide Bond
PIMCO FOREIGN BOND F D (UNHEDGED) INST CL	CUSIP 722005220	SYMBOL PFUIX	Income
PIMCO FOREIGN INSTITUTIONAL SHS	CUSIP 693390882	SYMBOL PFORX	Worldwide Bond
PIMCO FUNDMNTL INDEX PLUS INSTL CL SHS	CUSIP 72201F805	SYMBOL PFPIX
PIMCO FUNDMNTL INDEX PLUS TRUST INSTL SHS	CUSIP 72201F854	SYMBOL PXTIX
PIMCO GLOBAL ADMINISTRATIVE SHS	CUSIP 693390684	SYMBOL PADMX	Worldwide Bond
PIMCO GLOBAL BD US $ HEDGED ADM CL	CUSIP 693390148	SYMBOL PGDAX	Worldwide Bond
PIMCO GLOBAL BOND II INSTL	CUSIP 693390130	SYMBOL PGBIX	Worldwide Bond
PIMCO GLOBAL INSTL CLASS	CUSIP 693390874	SYMBOL PIGLX	Worldwide Bond
PIMCO GNMA INSTL	CUSIP 693391450	SYMBOL PDMIX	Government Bond
PIMCO HIGH YIELD ADMINISTRATIVE SHS	CUSIP 693390650	SYMBOL PHYAX	Corporate Bond
PIMCO HIGH YIELD CLASS R	CUSIP 72200Q794	SYMBOL PHYRX	Corporate Bond
PIMCO HIGH YIELD INSTL	CUSIP 693390841	SYMBOL PHIYX	Corporate Bond
PIMCO HIGH YIELD MUNI BD INSTL CL	CUSIP 72201F672	SYMBOL PHMIX
PIMCO INTL STKS PLUS TR STRAT INSTL CL	CUSIP 72200Q380	SYMBOL PISIX	World Stock
PIMCO INV GRADE CORP BOND INSTL	CUSIP 722005816	SYMBOL PIGIX	Corporate Bond
PIMCO JAP SK PLUS TR STRATEGY INSTL CL	CUSIP 72200Q323	SYMBOL PJSIX	Foreign Stock
PIMCO LONG TERM US GOVT ADMINISTRATIVE	CUSIP 693390775	SYMBOL PLGBX	Government Bond
PIMCO LONG TERM US GOVT INSTL	CUSIP 693390205	SYMBOL PGOVX	Government Bond
PIMCO LOW DURATION ADMINISTRATIVE SHS	CUSIP 693390767	SYMBOL PLDAX	Corporate Bond
PIMCO LOW DURATION FUND CLASS R	CUSIP 72200Q869	SYMBOL PLDRX	Corporate Bond
PIMCO LOW DURATION II ADMINISTRATIVE	CUSIP 693390668	SYMBOL PDFAX	Corporate Bond
PIMCO LOW DURATION II INSTL	CUSIP 693390791	SYMBOL PLDTX	Corporate Bond
PIMCO LOW DURATION III INSTL	CUSIP 693390858	SYMBOL PLDIX	Corporate Bond
PIMCO LOW DURATION INSTITUTIONAL	CUSIP 693390304	SYMBOL PTLDX	Corporate Bond
PIMCO MODERATE DURATION INSTL	CUSIP 693390593	SYMBOL PMDRX	Corporate Bond
PIMCO MUNICIPAL BOND ADMIN SHS	CUSIP 693391641	SYMBOL PMNAX	Municipal Bond
PIMCO MUNICIPAL BOND INSTITUTIONAL	CUSIP 693391658	SYMBOL PFMIX	Municipal Bond
PIMCO NY MUNI BOND INSTITUTIONAL	CUSIP 693389710	SYMBOL PNYIX	Municipal Bond
PIMCO REAL RETURN ADMINISTRATIVE CLASS	CUSIP 693391112	SYMBOL PARRX	Government Bond
PIMCO REAL RETURN ASSET INSTL	CUSIP 72200Q505	SYMBOL PRAIX	Growth & Inc
PIMCO REAL RETURN BOND INSTL CLASS	CUSIP 693391104	SYMBOL PRRIX	Government Bond
PIMCO REAL RETURN FUND CLASS R	CUSIP 72200Q760	SYMBOL PRRRX	Government Bond
PIMCO REAL RETURN STRAT INSTL CLASS	CUSIP 72200Q257	SYMBOL PRRSX	Real Estate
PIMCO SHORT DURATION MUNI INSTITUTIONAL	CUSIP 693389827	SYMBOL PSDIX	Municipal Bond
PIMCO SHORT TERM ADMINISTRATIVE SHS	CUSIP 693390734	SYMBOL PSFAX	Corporate Bond
PIMCO SHORT TERM CLASS R	CUSIP 72200Q877	SYMBOL PTSRX	Corporate Bond
PIMCO SHORT TERM INSTITUTIONAL	CUSIP 693390601	SYMBOL PTSHX	Corporate Bond
PIMCO STOCK PLUS FUND CL R	CUSIP 72200Q729	SYMBOL PSPRX	Growth & Inc
PIMCO STOCK PLUS TOTAL RETURN CL I	CUSIP 722005642	SYMBOL PSPTX	Growth & Inc
PIMCO STOCKPLUS TR SHORT STRTGY INSTCL	CUSIP 693390486	SYMBOL PSTIX	Asset Allocation
PIMCO STOCKS PLUS ADMINISTRATIVE SHS	CUSIP 693390759	SYMBOL PPLAX	Growth & Inc
PIMCO STOCKS PLUS INSTL CLASS	CUSIP 693390403	SYMBOL PSTKX	Growth & Inc
PIMCO TOTAL RETURN ADMINISTRATIVE SHS	CUSIP 693390726	SYMBOL PTRAX	Corporate Bond
PIMCO TOTAL RETURN FUND CLASS R	CUSIP 72200Q851	SYMBOL PTRRX	Corporate Bond
PIMCO TOTAL RETURN II ADMINISTRATIVE	CUSIP 693390544	SYMBOL PRADX	Corporate Bond
PIMCO TOTAL RETURN II INSTL	CUSIP 693390551	SYMBOL PMBIX	Corporate Bond
PIMCO TOTAL RETURN III ADMINISTRATIVE	CUSIP 693390627	SYMBOL PRFAX	Corporate Bond
PIMCO TOTAL RETURN III INSTL	CUSIP 693390866	SYMBOL PTSAX	Corporate Bond
PIMCO TOTAL RETURN INSTL	CUSIP 693390700	SYMBOL PTTRX	Corporate Bond
PIMCO TOTAL RETURN MORTGAGE ADM CL	CUSIP 693391518	SYMBOL PMTAX	Government Bond
PIMCO TOTAL RETURN MORTGAGE CL I	CUSIP 693391500	SYMBOL PTRIX	Government Bond

Note: Mutual Fund availability subject to change.
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Mutual Funds Available to Clients of Atlantic Financial PIMCO Funds (Part 2)

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Mutual Funds Available to Clients of Atlantic Financial
PIMCO Funds (Part 2)