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    ALLOCATED URANIUM:EXCHANGE AND

    CREDIT MARKETS

    Uranium Storage and Title Services

    NEI 2011

    Antonio Anselmo

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    LEGAL DISCLAIMERThe 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, oramend 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 discussedherein. 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 financialinstrument, credit, currency rate or other market or economic measure. Furthermore, past performance is not necessarily indicative offuture 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 berelated to the subject matter of this communication will be made pursuant to separate and distinct documentation and in such case theinformation contained herein will be superseded in its entirety by such documentation in final form.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 allinvestors, 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 thiscommunication the recipient will be deemed to represent that they possess, either individually or through their advisers, sufficientinvestment 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 currencyrisk. 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

    Uranium

    WarehouseReceipts

    October31,2011

    2

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    CONTENTS

    I. Product OverviewII. Uranium WarehouseIII. BenefitsIV. ConclusionV. Additional Information

    Uranium

    WarehouseReceipts

    October31,2011

    3

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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

    Uranium

    WarehouseReceipts

    October31,2011

    4

    Why Allocated Uranium?

    Provides Legal Framework that Reduces

    Transaction Costs, Financing Costs and FuelManagement Costs while Supporting the Futures

    Market. Everyone Wins.

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    I. CREATION OF WAREHOUSE

    RECEIPTS

    October14,2011

    Uranium

    WarehouseReceipts

    5

    Single Slice UF6 95.6802 kgU

    ElectronicReceipt

    Accounts

    Book Entry

    Accounts

    750 lbs. (250 lbs. x 3) Delivered As

    U3O8 in Drums

    Metropolis WorksAssays and Converts

    U3O8 to UF6

    Single Slice UF6 95.6802 kgU

    Single Slice UF6 95.6802 kgU

    Book EntryConversion

    Accounts

    Conversion Value is NotOwned by EWR Holder.

    Conversion Can Be Purchased from ConverDyn

    UF6 Stored in 85Slices of 95.6802 kgU

    in 1 48Y Cylinder U-EWR

    No. 0012

    U-EWRNo. 0013U-EWR

    No. 0014

    Customers Own U3O8 Receipts for U3O8Stored as UF6 w/o Conversion Value.

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    I. RELATIVE STORAGE COSTS

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    tober14,2011

    Uranium

    WarehouseReceipts

    6

    !"##"$%&' )*+,- ./%&01&"2345

    !63245

    +3275&

    82%95

    86'0%93:

    1&"2345 ;< =>?? ;< =>?= ,0&@ A5305 1&"2345 B#C:%5$

    D0 "E

    F9& GH =>??

    !"/&239&

    1%I5 JK:"&K#"/&6L30%0

    8"%/&0

    MN&N25

    82%95

    MN&N25

    82%95 O3&5 O3&5 B/&5250&

    P30 ?>H>>> ++ LQ. R?= JS@RR ?GS? S@T?S J?HRSS@>> S? ?R>S@W ?R?G@T >@T@S?V @U=V

    83::3$%N# ?>> Q2"' FN/950 => JU?=@>> ST RTW@W U>>@GR >@SSV >@STV Y@>GVZ

    1%:[52 RH>>> Q2"' FN/950 @S?V Y@?TVZ

    !"CC52 =RH>>> 8"N/$0 T@UR JS@== ?US S@=RG S@=WUR >@T?V ?@USV Y@GSVZ

    1&55: !"%: => 16"2& Q"/0 GR JUUR@>> UGG UGR G?R R@TSV U@GGV Y@W>> L3225:0 >@SGR JWS@RR RST W=@G W

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    I. FUTURES CURVES

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    Uranium

    WarehouseReceipts

    7

    G\F9&\=>??FC5/

    B/&5250&.23/%N#

    ]%09"N/&

    .23/%N#

    1^3C O3&5 ABLFO

    B#C:%5$

    1C253$!"/0&3/&

    +3&N2%&'

    Q52#

    DD .X:%&'

    )8_ 15#% D//N3:

    MN&N250 !"/X/N"N0 !"/X/N"N0 O3&50D`"[5

    ABLFO

    Q2530N2'

    O3&50

    L"22"^%/4

    O3&5

    S>\15C\?? R=@R> S>> ?@>>>>

    S>\]59\?? R=@R> ??>= ?@>>>> >@>>V \>@?>V

    S>\aN/\?= RS@G> ?UR >@TGGG S@>?V =@=SV >@?V S@>?V

    S>\15C\?= RS@W> ? >@TGRW =@@RRV ?@RSV >@>RV S@>RV

    S>\]59\?= RS@TR ?WW> >@TGS? =@?WV ?@WRV >@RWV ?@=GV >@??V S@??V

    S>\+32\?S R@TUU> =@S?V ?@G@RTV ?@?RV >@?UV S@?UV

    S>\+3'\?S RR@?> UR >@TR=W =@T>V ?@GUV >@U?V ?@?RV >@=>V S@=>V

    S>\]59\?S RU@T> @T==G S@RGV ?@T@USV ?@S?V >@=RV S@=RV

    S>\]59\?< U>@S> ? >@WG>U @GGV ?@RUV >@

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    I. STORAGE AND OPEN INTEREST

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    Uranium

    WarehouseReceipts

    8

    Commodity Ticker orSource Price StorageChargePhysicalAmount inLocation Annual GlobalProduction Units

    RelativeStored Valueat Location toGold

    FuturesTradingVolume

    FuturesOpenInterest

    Relative OpenInterest Valueto Gold

    Gold GLD 1638 $/oz 43,846,154 75,554,145 oz 100.00% 130,525 432,816 100.00%

    GasUS OnlyUnder-ground 3.9 $ per MMBtu 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 OnlyCushing 83.25 $ perBarrel 41,900 1,956,596 Thousandbbl 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

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    II. SEGREGATED CYLINDER STORAGE AT

    CONVERDYN

    Uranium

    WarehouseReceipts

    1 Cylinder = 85 Slices of 250 lbs. U3O8 Equivalent

    Oc

    tober31,2011

    9

    AMMC CylinderFarm @

    ConverDyn

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    Uranium

    WarehouseReceipts

    All Documents Stored in Electronic System

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    II. RECEIPTS AND TARIFFS

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    II. EWR DOCUMENT STORAGE

    SYSTEM

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    Uranium

    WarehouseReceipts

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    CME NYMEX FuturesExchange Clear Port

    III. EXCHANGE FOR PHYSICAL SALE

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    Uranium

    WarehouseReceipts

    12

    Receipt

    Owner

    Account

    Uranium

    Buyer

    Account

    EffectivelySell @$53 x 250 lbs.= $13,250

    Receive$13,250

    $$$

    U-EWRNo. 0011

    1

    2

    Receive250 lbs.

    Credit RiskFree

    U-EWRNo. 0011

    Open LongPosition for

    Dec 2012 @ 53

    Open ShortPosition for

    Dec 2012 @ 53

    Deliver ShortPosition for

    Dec 2012 @ 53

    EffectivelyBuy @$53 x 250 lbs.= $13,250

    Close OutLong andShort Position

    $$$

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    III. COLLATERALIZED LOANS

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    Uranium

    WarehouseReceipts

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    Receipt

    Owner

    Account

    Lender

    Account

    U-EWRNo. 0011

    $$$Borrow $52.50 x 250

    = $13,125

    Pay$13,125 +

    4%

    $$$U-EWR

    No. 0011

    1

    2

    Make $525 in Profit

    U-EWRNo. 0011

    $$$

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    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

    Uranium

    WarehouseReceipts

    Oc

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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 PhysicalGold, Platinum, Palladium, Platinum andCopper

    A Secure Interest in the Actual PhysicalMaterial

    Uranium

    WarehouseReceipts

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    Storage Agent

    ConverDyn Storage Facility

    V. AMMC AGENTS AND OWNERSHIP

    Uranium

    WarehouseReceipts

    AMMCAllocated

    CylindersAccounts

    Allocated Materials Management Co. (AMMC)

    Book EntryStorage

    Accounts

    AMMCBook Entry

    StorageAccount

    Book EntryConversion

    Accounts

    Oc

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    Joseph McCourt Sales& Marketing

    J. Juan McCourtFunding LLC

    Antonio AnselmoStrategy & Operations

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    VI. CONTACTSAllocatedMaterials.com

    914-500-8925

    Mr. Joseph McCourt

    Chief of Marketing

    [email protected]

    Dr. Antonio Anselmo

    Chief Operating Officer

    [email protected]

    Why Own Gold When You Can Own SomethingMore Important?

    Uranium

    WarehouseReceipts

    Oc

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