Investing - Brookfield Asset Management

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Private Equity & Distress Investing Distress Investing Environment
Distress Investing Environment – U.S. • Continued macro challenges INDEX PERFORMANCE (S&P 500) INDEX PERFORMANCE (S&P 500) – High levels of unemployment and fiscal deficits 120.0 – S&P downgrade 110.0 – Housing market is still in disarray 100.0 – Political posturing 90.0 • Certain industries and regions remain fundamentally challenged (housing, forest products, merchant power, U.S. Southwest) 80.0 Dec-10 Feb-11 Apr-11 Jun-11 Aug-11 INTEREST INTEREST RATES RATES AND AND BOND BOND YIELDS YIELDS 10.00 • More recently, credit markets have weakened • Capital is now more expensive, or unavailable, for 4.00 lower grade issuers and weak sponsors 2.00 8.00 6.00 • Current environment should enable Brookfield to surface opportunities in property, infrastructure and private equity - Dec-10 Feb-11 Apr-11 Jun-11 Aug-11 Barclays Capital US High Yield: B Barclays Capital US Aggregate: Corporate Investment Grade Source: Economist, Standard & Poors 161 | Brookfield Asset Management Inc.
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September 27, 2011 INVESTOR DAY 201
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Agenda • Overview Bruce Flatt •
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Current Environment: Half Empty - H
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Today: Leading Global Franchise 100
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Client Capital • We are executing
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Recognition as Leading Alternative
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Brookfield - 2012 Brookfield (BAM)
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Expansion in Private Funds 2005 201
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Role of Private Funds • We are pl
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Overview Business Value Creation
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#1 Operational Improvements • Lea
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#3 Acquisitions • Two Chilean tol
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Overview Investment Environment
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Investment Environment - Australia
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Investment Environment - Canada •
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Investment Environment - Europe •
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Financial Strength Brian Lawson
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Key Themes • Operations performin
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Three Interconnected Parts of the B
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Principal Capital • $25 billion o
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Cash Flow Stability - Office (milli
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Cash Flow Stability - Infrastructur
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Average Fee Structure Carried Retur
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Increasing Performance Revenue Stre
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Long Contractual Life of Capital Un
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Potential Values of Manager • The
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Global Commercial Properties Ric Cl
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Global Commercial Properties Global
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Key Regional Investment Drivers Mar
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Brookfield Property Platforms One o
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Focus for 2012 Platforms • Capita
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Office - Leasing Pipeline 2011 has
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Office - Recycling of Capital • A
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Multi-family - Strong Demand • Ac
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Recent Achievements Global Commerci
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Global Commercial Properties Q&A
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Agenda • Overview • Financial R
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Company Overview • Irreplaceable
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Current Strategic Focus • Focus o
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Rouse Properties’ Spin-Off • Di
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Current Portfolio Composition 1 No.
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Core NOI Summary • GGP Malls’ c
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General Growth Properties Portfolio
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Impact of Unemployment on Tenant Sa
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Improving Occupancy Trends 95.0%
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General Growth Properties Capital S
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Refinancing Progress • Significan
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General Growth Properties Conclusio
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General Growth Properties Q&A
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Agenda • Overview of Infrastructu
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Overview of Infrastructure Business
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Utilities Platform • Strong perfo
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Transport & Energy Platform • Sta
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Timber Platform • Solid performan
Page 109 and 110: Infrastructure Investment Environme
Page 111 and 112: Infrastructure Growth Pipeline Grow
Page 113 and 114: Growth in Utilities - Spotlight on
Page 115 and 116: Growth in Transport & Energy - Spot
Page 117 and 118: Growth in Timber - Brazil • Signi
Page 119 and 120: Recent Acquisition - Chilean Toll R
Page 121 and 122: Strategic Priorities • Enhance st
Page 123 and 124: Renewable Power Richard Legault
Page 125 and 126: Renewable Power Overview of the Ove
Page 127 and 128: Efficient Regional Operating Platfo
Page 129 and 130: Compounded Annual Growth Cash flows
Page 131 and 132: Power Markets - Key Drivers Gas mar
Page 133 and 134: Renewable Power Growth Strategy Gro
Page 135 and 136: Projects Under Construction A signi
Page 137 and 138: Brookfield Approach - Granite Relia
Page 139 and 140: Transaction Overview The strategic
Page 141 and 142: Key Commercial Agreements Brookfiel
Page 143 and 144: Transaction Benefits The combinatio
Page 145 and 146: Priorities for 2012 Long-term dynam
Page 147 and 148: Private Equity & Distress Investing
Page 151 and 152: Competitive Advantages As an owner
Page 153 and 154: Case Study: Armtec Infrastructure
Page 155 and 156: Case Study: Longview Fibre Paper &
Page 159: Private Equity in Brazil • Brookf
Page 163 and 164: Investing - China • China continu
Page 169 and 170: The Opportunities Are Vast • Our
Page 171: September 27, 2011 INVESTOR DAY 201
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Investing - Brookfield Asset Management

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