|Fund||Ticker||Short Term Capital Gain||Long Term Capital Gain||Net Investment Income||Total Distribution||Record Date||Ex-Div Date||Reinvestment Price|
|Equity Institutional Class||MSEFX||$0.00||$1.55||$0.00||$1.55||12/17/2019||12/18/2019||TBA|
|International Institutional Class||MSILX||$0.00||$0.00||$0.50||$0.50||12/17/2019||12/18/2019||TBA|
|Alternative Strategies Institutional Class||MASFX||$0.00||$0.00||$ TBA||$ TBA||12/17/2019||12/18/2019||TBA|
|Alternative Strategies Investor Class||MASNX||$0.00||$0.00||$ TBA||$ TBA||12/17/2019||12/18/2019||TBA|
|High Income Alternatives Institutional Class||MAHIX||$0.00||$0.04||$ TBA||$ TBA||12/17/2019||12/18/2019||TBA|
|High Income Alternatives Investor Class||MAHNX||$0.00||$0.04||$ TBA||$ TBA||12/17/2019||12/18/2019||TBA|
All distributions are estimates and may change based on the number of fund shares outstanding, tax adjustments, and actual net investment income earned by the funds as of the record date. Portions of the income may be taxed as Qualifying Dividend Income.
Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.