ALLOCATED URANIUM:

EXCHANGE AND
CREDIT MARKETS
Uranium Storage and Title Services
NEI 2011
Antonio Anselmo
LEGAL DISCLAIMER
The information herein is believed to be reliable and has been obtained from sources believed to be reliable, but The Allocated Materials
Management Company LLC (Allocated Materials) makes no representation or warranty, express or implied, with respect to the fairness,
correctness, accuracy, reasonableness or completeness of such information. In addition we have no obligation to update, modify, or
amend this communication or to otherwise notify a recipient in the event that any matter stated herein, or any opinion, projection,
forecast or estimate set forth herein, changes or subsequently becomes inaccurate.
We are not acting and do not purport to act in any way as an advisor or in a fiduciary capacity. We therefore strongly suggest that
recipients seek their own independent advice in relation to any investment, financial, legal, tax, accounting or regulatory issues discussed
herein. Analyses and opinions contained herein may be based on assumptions that if altered can change the analyses or opinions
expressed. Nothing contained herein shall constitute any representation or warranty as to future performance of any financial
instrument, credit, currency rate or other market or economic measure. Furthermore, past performance is not necessarily indicative of
future results.
This communication is provided for information purposes only. It is not an offer to sell, or a solicitation of an offer to buy, any security,
nor to enter into any agreement or contract with Allocated Materials or any affiliates. Any offering or potential transaction that may be
related to the subject matter of this communication will be made pursuant to separate and distinct documentation and in such case the
information contained herein will be superseded in its entirety by such documentation in final form.
Because this communication is a summary only it may not contain all material terms, and therefore this communication in and of itself
should not form the basis for any investment decision. Financial instruments that may be discussed herein may not be suitable for all
investors, and potential investors must make an independent assessment of the appropriateness of any transaction in light of their own
objectives and circumstances, including the possible risks and benefits of entering into such a transaction. By accepting receipt of this
communication the recipient will be deemed to represent that they possess, either individually or through their advisers, sufficient
investment expertise to understand the risks involved in any purchase or sale of any financial instrument discussed herein. If a financial
instrument is denominated in a currency other than an investors currency, a change in exchange rates may adversely affect the price or
value of, or the income derived from, the financial instrument, and any investor in that financial instrument effectively assumes currency
risk. Prices and availability of any financial instruments described in this communication are subject to change without notice.
This communication and the information herein is confidential and may not be reproduced or distributed in whole or in part without our
prior written consent.
2011 The Allocated Materials Management Company LLC
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CONTENTS
I. Product Overview
II. Uranium Warehouse
III. Benefits
IV. Conclusion
V. Additional Information
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I. ALLOCATED URANIUM
Features:
! U3O8 is Stored in Purified Form as UF6
! Receipts Issued Against Material in Cylinder
! Receipts Comply with UCC Sec. 7 & 3
! Receipts are Bearer Negotiable Collateral
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Why Allocated Uranium?
Provides Legal Framework that Reduces
Transaction Costs, Financing Costs and Fuel
Management Costs while Supporting the Futures
Market. Everyone Wins.
I. CREATION OF WAREHOUSE
RECEIPTS
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5
Single Slice UF6
95.6802 kgU
Electronic
Receipt
Accounts
Book Entry
Accounts
750 lbs.
(250 lbs. x 3)
Delivered As
U3O8 in Drums
Metropolis Works
Assays and Converts
U3O8 to UF6
Single Slice UF6
95.6802 kgU
Single Slice UF6
95.6802 kgU
Book Entry
Conversion
Accounts
Conversion Value is Not Owned by EWR Holder.
Conversion Can Be Purchased from ConverDyn
UF6 Stored in 85
Slices of 95.6802 kgU
in 1 48Y Cylinder
U-EWR
No. 0012
U-EWR
No. 0013
U-EWR
No. 0014
Customers Own U3O8 Receipts for U3O8
Stored as UF6 w/o Conversion Value.
I. RELATIVE STORAGE COSTS
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CommodlLy
n?MLx
unlLs
SLorage
Charge
MarkeL
rlce
hyslcal
SLorage
C4 2011 C4 2012 LsL. Lease SLorage lmplled
As of
CcL 7, 2011
ConLracL
Slze $/loL/monLh
8asls
olnLs
luLure
rlce
luLure
rlce
8aLe 8aLe lnLeresL
Cas 10,000
MM 81u
312 $3.33 1731 3.913 4.663 19.22 17.31 1.91
Cold 100
1roy Cunces
60 $1,638.80 11 1640 1662.9 1.40 0.11 1.29
uranlum 230
ounds
u3C8
20 $32.3 173 32.3 33.93 2.76 1.73 1.01
launum 30
1roy Cunces
20 $1,333.00 31 1303.8 1317.9 0.94 0.31 .62
alladlum 100
1roy Cunces
20 $612.00 39 398.8 600.73 0.33 0.39 (.07)
Sllver 3,000
1roy Cunces
42.3 $32.44 31 31.933 31.973 0.13 0.31 (.19)
Copper 23,000
ounds
9.63 $3.22 163 3.237 3.2863 0.91 1.63 (.73)
SLeel Coll 20
ShorL 1ons
73 $663.00 677 673 713 3.93 6.77 (.84)
Cll 1,000
8arrels
0.373 $83.33 339 82.7 84.91 2.67 3.39 (2.71)
Storage Cost Similar to Copper
Public Storage Costs: NYMEX (Au, Ag, Pt, Pd, Cu), FERC Members (Gas, Oil), AMMC (U)
Market Data: NYMEX Settlement
I. FUTURES CURVES
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7-CcL-2011
Cpen
lnLeresL
uranlum
ulscounL
uranlum
Swap 8aLe Ll8C8
lmplled
Spread
ConsLanL
MaLurlLy
1erm
AA uullLy
nv Seml Annual
luLures
Conunuous Conunuous 8aLes
Above
Ll8C8
1reasury
8aLes
8orrowlng
8aLe
30-Sep-11 32.30 300 1.0000
30-uec-11 32.30 1102 1.0000 0.00 -0.10
30-!un-12 33.70 163 0.9777 3.01 2.23 0.49 1.74 0.01 3.01
30-Sep-12 33.80 1 0.9738 2.44 2.08 0.33 1.33 0.03 3.03
30-uec-12 33.93 1880 0.9731 2.18 1.83 0.38 1.27 0.11 3.11
30-Mar-13 34.33 63 0.9660 2.31 1.74 0.39 1.13 0.16 3.16
30-May-13 33.10 63 0.9328 2.90 1.76 0.61 1.13 0.20 3.20
30-uec-13 36.90 433 0.9227 3.37 1.94 0.63 1.31 0.23 3.23
30-uec-14 60.30 1 0.8706 4.26 2.33 0.77 1.36 0.43 3.43
Market Supports a 1 Y Forward Gain of 1.01%
I. STORAGE AND OPEN INTEREST
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Commodity
Ticker or
Source Price
Storage
Charge
Physical
Amount in
Location
Annual Global
Production Units
Relative
Stored Value
at Location to
Gold
Futures
Trading
Volume
Futures
Open
Interest
Relative Open
Interest Value
to Gold
Gold GLD 1638 $/oz 43,846,154 75,554,145 oz 100.00% 130,525 432,816 100.00%
Gas
US Only
Under-
ground
3.9
$ per MM
Btu 3,409,000 26,176,700
Million Cu.
Ft. 18.51% 410,721 951,554 13.09%
Silver SLV 31.9 $/oz 352,407,625 709,000,000 oz 13.61% 56,190 100,552 5.66%
Oil
US Only
Cushing 83.25
$ per
Barrel 41,900 1,956,596
Thousand
bbl 4.85% 836,3821,429,545 41.97%
Copper CU LME 7095 $/Tonne 460,000 16,000,000 Tonnes 4.54% 45,467 122,826 3.57%
Uranium U.TO 52.5 $/lb 13,755,390 107,000,000 lbs 1.37% 0 6,798 0.03%
Platinum PPLT 1503 $/oz 585,127 5,722,824 oz 1.23% 8,304 38,197 1.01%
Palladium PALL 598 $/oz 1,239,168 6,269,386 oz 1.00% 4,125 19,011 0.40%
U3O8 Futures Market is Currently Undersized
II. SEGREGATED CYLINDER STORAGE AT
CONVERDYN
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1 Cylinder = 85 Slices of 250 lbs. U3O8 Equivalent
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AMMC Cylinder
Farm @
ConverDyn
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All Documents Stored in Electronic System
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II. RECEIPTS AND TARIFFS
II. EWR DOCUMENT STORAGE
SYSTEM
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CME NYMEX Futures
Exchange Clear Port
III. EXCHANGE FOR PHYSICAL SALE
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Receipt
Owner
Account
Uranium
Buyer
Account
Effectively
Sell @
$53 x 250 lbs.
= $13,250
Receive
$13,250
$$$
U-EWR
No. 0011
1
2
Receive
250 lbs.
Credit Risk
Free
U-EWR
No. 0011
Open Long
Position for
Dec 2012 @ 53
Open Short
Position for
Dec 2012 @ 53
Deliver Short
Position for
Dec 2012 @ 53
Effectively
Buy @
$53 x 250 lbs.
= $13,250
Close Out
Long and
Short Position
$$$
III. COLLATERALIZED LOANS
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Receipt
Owner
Account
Lender
Account
U-EWR
No. 0011
$$$
Borrow
$52.50 x 250
= $13,125
Pay
$13,125 +
4%
$$$
U-EWR
No. 0011
1
2
Make
$525 in Prot
U-EWR
No. 0011
$$$
III. FINANCIAL BENEFITS
! Ease of Trading
! Reduce Fees
! Reduce Credit Risk
! Ease of Financing
! EWRs Are Used as Collateral
! Repurchase Agreements Reduce Loan Costs
! Clear and Secure Interest
! Title to Identifiable Slice of Uranium
! Liquidity Benefits in Uranium Market
! Uniform Legal Structure
! Simple Sales Paper Trail
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IV. CONCLUSION
! Receipts Comply with UCC Sec. 7 & 3
! Simple Accounts Make Trading Easy
! Settlement Via Federal Reserve Wire
! Easy Exchange of UX Futures for Physicals
! Negotiable Receipts Used as Loan Collateral
! Alternative to Other Energy Commodities
! Electronic Storage of Paper Work
Owning Uranium as Easy as Owning Physical
Gold, Platinum, Palladium, Platinum and
Copper
A Secure Interest in the Actual Physical
Material
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Storage Agent
ConverDyn Storage Facility
V. AMMC AGENTS AND OWNERSHIP
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AMMC
Allocated
Cylinders
Accounts
Allocated Materials Management Co. (AMMC)
Book Entry
Storage
Accounts
AMMC
Book Entry
Storage
Account
Book Entry
Conversion
Accounts
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Joseph McCourt Sales
& Marketing
J. Juan McCourt
Funding LLC
Antonio Anselmo
Strategy & Operations
VI. CONTACTS
AllocatedMaterials.com
914-500-8925
Mr. Joseph McCourt
Chief of Marketing
joseph.mccourt@ammcllc.com
Dr. Antonio Anselmo
Chief Operating Officer
antonio.anselmo@ammcllc.com
Why Own Gold When You Can Own Something
More Important?
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