ENHANCED YIELD PUT WRITING (EYPW)

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• The EAB yield enhancement program  is a put writing strategy that sells short-dated, out of the money puts in exchange-traded products that have exposure to the S&P500.

• The strategy objective is to collect premiums by selling out of the money puts that have a low probability of assignment.

• EAB implements a systematic approach but will make tactical adjustments based on our perceived risk and premium levels.

• An underlying portfolio of stocks or bonds can be used as collateral.

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HEDGED EQUITY (HE)

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• The objective of EAB Hedged Equity is to offer more stable compounded equity returns by seeking
  to reduce volatility and drawdowns.

• EAB has a consistent hedging regime offering downside protection.

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