TOTAL ASSETS OF THE FUNDS




                                                                                                    17G-1 MINIMUM
                                                           MOST RECENT FISCAL                       AMOUNT OF BOND
             TRUST                FUND NAME                    QUARTER 07'      GROSS ASSETS         (IN DOLLARS)
             -----                ---------                ------------------   ------------        --------------

PIMCO MUNICIPAL ADVANTAGE FUND INC.                              31-Jul         $   158,546,072      $    600,000

PIMCO MUNICIPAL INCOME FUND                                      31-Jul         $   555,399,005      $    900,000

PIMCO CALIFORNIA MUNICIPAL INCOME FUND                           31-Jul         $   413,960,986      $    750,000

PIMCO NEW YORK MUNICIPAL INCOME FUND                             31-Jul         $   163,429,154      $    600,000

PIMCO MUNICIPAL INCOME FUND II                                   31-May         $ 1,396,673,508      $  1,250,000

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II                        31-May         $   717,960,401      $    900,000

PIMCO NEW YORK MUNICIPAL INCOME FUND II                          31-May         $   247,131,148      $    600,000

PIMCO MUNICIPAL INCOME FUND III                                  30-Jun         $   744,424,250      $    900,000

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III                       30-Jun         $   520,808,060      $    900,000

PIMCO NEW YORK MUNICIPAL INCOME FUND III                         30-Jun         $   133,164,926      $    525,000

PIMCO CORPORATE INCOME FUND                                      31-Jul         $   843,504,052      $  1,000,000

PIMCO CORPORATE OPPORTUNITY FUND                                 31-May         $ 1,781,626,214      $  1,500,000

PIMCO HIGH INCOME FUND                                           30-Jun         $ 2,978,999,837      $  1,700,000

PIMCO FLOATING RATE INCOME FUND                                  31-Jul         $   652,197,153      $    900,000

PIMCO FLOATING RATE STRATEGY FUND                                31-Jul         $ 1,534,415,461      $  1,500,000

NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND                     31-May         $ 1,633,487,360      $  1,500,000

NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II                  31-May         $ 1,447,153,834      $  1,250,000

NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND                   31-Jul         $ 2,423,865,981      $  1,500,000

NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND         31-May         $   295,010,859      $    750,000

PIMCO GLOBAL STOCKSPLUS & INCOME FUND                            30-Jun         $   383,865,786      $    750,000

ALLIANZ RCM GLOBAL ECOTRENDS FUND                                31-May         $    99,431,123      $    450,000

NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME FUND              31-Jul         $   549,321,589      $    900,000

                                                             GRAND TOTAL        $19,674,376,759      $21,625,000