Separate Accounts

This strategy is a customized solution for investors that are looking for a high yield, low risk alternative to
traditional fixed income products. By focusing on high quality, senior Non-Agency bonds and actively
trading, this strategy seeks to outperform other total return strategies by 2-4% with less credit risk and half
the duration.

Strategy

• Aggregating Senior Non-Agency odd lots
• Accounts can be customized for bank and insurance company needs (low risk-weighting, NAIC rated)
• Provides the ability for accounts to hold assets on balance sheet and to potentially use for financing purposes