Waterfall Asset Management, LLC

Annual Report of Proxy Voting Record of Registered Management Investment Company

Report of Holders of Securities

Report of Holders of Securities

Report of Holders of Securities

Report of Holders of Securities

Annual Report of Proxy Voting Record of Registered Management Investment Company

Report of Holders of Securities

Report of Holders of Securities

Report of Holders of Securities

Report of Holders of Securities

Amended Report of Holders of Securities

Report of Holders of Securities

Report of Holders of Securities

Amended Report of Holders of Securities

Report of Holders of Securities

Waterfall Asset Management, LLC

Waterfall Asset Management, LLC

Waterfall Asset Management, LLC

Waterfall Asset Management, LLC

Waterfall Asset Management, LLC

Waterfall Asset Management, LLC

Waterfall Asset Management, LLC