Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001314414 | |||
| Series S000029481 | Altegris Managed Futures Strategy Fund | ||
| Class/Contract C000090464 | Altegris Managed Futures Strategy Fund Class A | MFTAX | |
| Class/Contract C000090465 | Altegris Managed Futures Strategy Fund Class C | MFTCX | |
| Class/Contract C000090466 | Altegris Managed Futures Strategy Fund Class I | MFTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001314414 | |||
| Series S000029686 | Power Income Fund | ||
| Class/Contract C000091243 | Power Income Fund Class A | PWRAX | |
| Class/Contract C000091245 | Power Income Fund Class I | PWRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001314414 | |||
| Series S000032499 | The Giralda Fund | ||
| Class/Contract C000100253 | The Giralda Fund Class I Shares | GDAIX | |
| Class/Contract C000100254 | The Giralda Fund Manager Class Shares | GDAMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001314414 | |||
| Series S000033051 | Ginkgo Multi-Strategy Fund | ||
| Class/Contract C000101903 | Ginkgo Multi-Strategy Fund Class A Shares | GNKAX | |
| Class/Contract C000101904 | Ginkgo Multi-Strategy Fund Class C Shares | GNKCX | |
| Class/Contract C000101905 | Ginkgo Multi-Strategy Fund Investor Class Shares | GNKIX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: 485BPOS | Act: 33 | File No.: 333-122917 | Film No.: 121186136
IRS No.: 000000000 | State of Incorp.: DE
Type: 485BPOS | Act: 40 | File No.: 811-21720 | Film No.: 121186137