Investing - Brookfield Asset Management

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Cautionary Note Regarding Forward‐Looking Statements This presentation contains forward-looking information within the meaning of Canadian provincial securities laws and other “forward-looking statements” within the meaning of certain securities laws including Section 27A of the U.S. Securities Act of 1933, as amended, Section 21E of the U.S. Securities Exchange Act of 1934, as amended, “safe harbour” provisions of the United States Private Securities Litigation Reform Act of 1995 and in any applicable Canadian securities regulations. The words “strategy,” “objectives,” “outlook,” “priorities,” “build,” “maintain,” “continue,” “expand,” “opportunities,” “projected,” “expand,” “likely,” “expect,” “believe,” “could” and “should,” and derivations thereof and other expressions, including conditional verbs such as “will,” “can,” “may,” “would,” “could” and “should” are predictions of or indicate future events, trends or prospects or identify forward-looking statements. We may make such statements in this presentation, in other filings with Canadian securities regulators or the Securities Exchange Commission and in other communications. These forward-looking statements include, among others, statements with respect to: our financial and operating objectives and strategies to achieve those objectives; expansion of our relationships with institutional investors; our ability to capitalize on acquisition iiti and development opportunities; expansion of our global l footprint; t the fundraising for seven funds in 2011 and 2012; our acquisition, development and operating expansion plans and opportunities; our strategic and operating priorities; our view and outlook of the industry conditions and investment environment in each of our core businesses and generally; our financing plans and objectives; our future operating performance, earnings and cash flows; our leasing pipeline in our office portfolio; targeted yields and returns at each of our businesses and overall; the creation and structure of Brookfield Renewable Energy Partners, including its anticipated benefits, financial performance, growth prospects, distribution profile, access to capital and successful completion; our ability to complete and effectively integrate acquisitions into existing operations and the ability to attain expected benefits; and other statements with respect to our beliefs, outlooks, plans, expectations and intentions. Although Brookfield believes that the anticipated future results, performance or achievements expressed or implied by the forward-looking statements and information are based upon reasonable assumptions and expectations, investors and potential investors should not place undue reliance on forward-looking statements and information because they involve known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements to differ materially from anticipated future results, performance or achievements expressed or implied by such forward-looking statements and information. Factors that could cause actual results to differ materially from those contemplated or implied by forward-looking statements include: economic and financiali conditions in the countries ti in which h we do business; the behaviour of financiali markets, including fluctuations ti in interest t and exchange rates; availability of equity and debt financing and refinancing for the company and its affiliates; adverse hydrology conditions; tenant bankruptcies; regulatory and political factors within the countries in which we operate; acts of God, such as earthquakes and hurricanes; the possible impact of international conflicts and other developments, including terrorist acts; and other risks and factors detailed from time to time in the company’s form 40-F filed with the Securities and Exchange Commission as well as other documents filed by the company with the securities regulators in Canada and the United States, including in the company’s most recent year end Management Discussion of Financial Results under the heading “Business Environment and Risks.” We caution that the foregoing list of important factors that may affect future results is not exhaustive. When relying on our forward-looking statements to make decisions with respect to Brookfield Asset Management and its affiliates, investors and others should carefully consider the forgoing factors and other uncertainties and potential events. Unless required by law, the company undertakes no obligation to publicly update or revise any forward-looking statements or information, whether written or oral, that may be as a result of new information, future events or otherwise. Currency All dollar figures are in U.S. dollars, unless otherwise indicated. 2 | Brookfield Asset Management Inc.
Agenda • Overview Bruce Flatt • Financial Review Brian Lawson • Global Property Ric Clark • General Growth Sandeep Mathrani • Infrastructure Sam Pollock • Power Richard Legault • Private Equity & Distress Investing Cyrus Madon • Conclusion Bruce Flatt 3 | Brookfield Asset Management Inc.
Page 1: September 27, 2011 INVESTOR DAY 201
Page 5 and 6: Current Environment: Half Empty - H
Page 7 and 8: Today: Leading Global Franchise 100
Page 9 and 10: Client Capital • We are executing
Page 11 and 12: Recognition as Leading Alternative
Page 13 and 14: Brookfield - 2012 Brookfield (BAM)
Page 15 and 16: Expansion in Private Funds 2005 201
Page 17 and 18: Role of Private Funds • We are pl
Page 19 and 20: Overview Business Value Creation
Page 21 and 22: #1 Operational Improvements • Lea
Page 23 and 24: #3 Acquisitions • Two Chilean tol
Page 25 and 26: Overview Investment Environment
Page 27 and 28: Investment Environment - Australia
Page 29 and 30: Investment Environment - Canada •
Page 31 and 32: Investment Environment - Europe •
Page 33 and 34: Financial Strength Brian Lawson
Page 35 and 36: Key Themes • Operations performin
Page 37 and 38: Three Interconnected Parts of the B
Page 39 and 40: Principal Capital • $25 billion o
Page 41 and 42: Cash Flow Stability - Office (milli
Page 43 and 44: Cash Flow Stability - Infrastructur
Page 45 and 46: Average Fee Structure Carried Retur
Page 47 and 48: Increasing Performance Revenue Stre
Page 49 and 50: Long Contractual Life of Capital Un
Page 51 and 52: Potential Values of Manager • The
Page 53 and 54:
Global Commercial Properties Ric Cl
Page 55 and 56:
Global Commercial Properties Global
Page 57 and 58:
Key Regional Investment Drivers Mar
Page 59 and 60:
Brookfield Property Platforms One o
Page 61 and 62:
Focus for 2012 Platforms • Capita
Page 63 and 64:
Office - Leasing Pipeline 2011 has
Page 65 and 66:
Office - Recycling of Capital • A
Page 67 and 68:
Multi-family - Strong Demand • Ac
Page 69 and 70:
Recent Achievements Global Commerci
Page 71 and 72:
Global Commercial Properties Q&A
Page 73 and 74:
Agenda • Overview • Financial R
Page 75 and 76:
Company Overview • Irreplaceable
Page 77 and 78:
Current Strategic Focus • Focus o
Page 79 and 80:
Rouse Properties’ Spin-Off • Di
Page 81 and 82:
Current Portfolio Composition 1 No.
Page 83 and 84:
Core NOI Summary • GGP Malls’ c
Page 85 and 86:
General Growth Properties Portfolio
Page 87 and 88:
Impact of Unemployment on Tenant Sa
Page 89 and 90:
Improving Occupancy Trends 95.0%
Page 91 and 92:
General Growth Properties Capital S
Page 93 and 94:
Refinancing Progress • Significan
Page 95 and 96:
General Growth Properties Conclusio
Page 97 and 98:
General Growth Properties Q&A
Page 99 and 100:
Agenda • Overview of Infrastructu
Page 101 and 102:
Overview of Infrastructure Business
Page 103 and 104:
Utilities Platform • Strong perfo
Page 105 and 106:
Transport & Energy Platform • Sta
Page 107 and 108:
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 149 and 150:
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 157 and 158:
Page 159 and 160:
Private Equity in Brazil • Brookf
Page 161 and 162:
Distress Investing Environment - U.
Page 163 and 164:
Investing - China • China continu
Page 165 and 166:
Page 167 and 168:
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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