X0202 3 2005-08-03 1 0001244183 PIMCO FLOATING RATE INCOME FUND PFL 0001227918 WHITTINGTON MARNA C 2959 BARLEY MILL ROAD YORKLAND DE 19736 0 0 0 1 Affiliated Person Allianz Global Investors Fund Management LLC (AGIFM) is the investment manager of the Issuer. Ms. Whittington is a member of the AGIFM Management Board. Brian S. Shlissel, Attorney in fact for Marna C. Whittington 2005-08-03