ammc-nei-v2.3
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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will be made pursuant to separate and distinct documentation and in such case theinformation contained herein will be superseded in its entirety by such documentation in final form.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
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CONTENTS
I. Product OverviewII. Uranium WarehouseIII. BenefitsIV. ConclusionV. Additional Information
Uranium
WarehouseReceipts
October31,2011
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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
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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
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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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Uranium
WarehouseReceipts
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!"##"$%&' )*+,- ./%&01&"2345
!63245
+3275&
82%95
86'0%93:
1&"2345 ;< =>?? ;< =>?= ,0&@ A5305 1&"2345 B#C:%5$
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/$0 T@UR JS@== ?US S@=RG S@=WUR >@T?V ?@USV Y@GSVZ
1&55: !"%: => 16"2& Q"/0 GR JUUR@>> UGG UGR G?R R@TSV U@GGV Y@W>> L3225:0 >@SGR JWS@RR RST W=@G W
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I. FUTURES CURVES
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Uranium
WarehouseReceipts
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G\F9&\=>??FC5/
B/&5250&.23/%N#
]%09"N/&
.23/%N#
1^3C O3&5 ABLFO
B#C:%5$
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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WarehouseReceipts
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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
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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
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CME NYMEX FuturesExchange Clear Port
III. EXCHANGE FOR PHYSICAL SALE
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WarehouseReceipts
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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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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
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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
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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
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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
Dr. Antonio Anselmo
Chief Operating Officer
Why Own Gold When You Can Own SomethingMore Important?
Uranium
WarehouseReceipts
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