Lead Manager

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APPENDIX A PRO-FORMA CONSOLIDATED FINANCIAL STATEMENTS 11. FEES RECEIVABLE FROM FINANCING TRANSACTIONS 2003 $000 Fee receivables (current) 47,202 12. OTHER RECEIVABLES 2003 $000 Trade debtors 34,376 Amounts receivable from related parties (i) 15,589 Reimbursable expenses 5,009 Rent receivable on leased assets 3,788 Employee advances 3,224 Other 2,482 Total other receivables (current) 64,468 (i) Amounts receivable from related parties Director-related entities – Director-related entity 3,962 Other related parties – Associated companies 11,627 15,589 13. NOTES RECEIVABLE Interest bearing notes 2003 $000 – Third party 126,239 – Associates 18,054 – Employees 10,970 Non-interest bearing notes – Third party 9,914 – Associates 691 Provision (1,438) Total notes receivable 164,430 Current 66,406 Non-current 98,024 Total 164,430 194
BABCOCK & BROWN PROSPECTUS 14. INVESTMENTS IN FINANCIAL ASSETS 2003 $000 Shares in listed entities – current 24,373 Shares in unlisted entities – current 21,539 Shares in unlisted entities – non-current 12,739 15. INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD 58,651 Ownership interest by Balance consolidated Carrying Principal Name date entity value activity $000 Babcock & Brown PFI Partners LP 31 Dec 2003 33% – (i) Life Receivables Holdings LLC 31 Dec 2003 50% – (ii) Plaza 246 Co., Ltd. 31 Dec 2003 22% 2,979 (iii) Beaujolais Co., Ltd. 31 Dec 2003 66% 3,524 (iv) Investment in TKs – various 31 Dec 2003 66% 356 (v) Earthlease Limited 31 Dec 2003 50% – (ix) Sentient Global Resources Fund 1, LLP 31 Dec 2003 7% 5,254 (vi) Sentient GP 1, L.P. 31 Dec 2003 42% 347 (vi) Sentient 2 GP, L.P. 31 Dec 2003 42% 72 (vi) Sentient (Aust) Pty Limited 31 Dec 2003 25% – (vi) Sentient Executive GP 1 Limited 31 Dec 2003 25% – (vi) Sentient Executive 2 GP Limited 31 Dec 2003 25% – (vi) The Sentient Group Limited 31 Dec 2003 25% 715 (vi) Brightmore Pty Ltd 31 Dec 2003 24% 6,000 (vii) Ferrier Babcock Pty Ltd 31 Dec 2003 25% – (vii) Southern Oil Pty Ltd 31 Dec 2003 29% 1,546 (ix) Harrison Street Partners LP 31 Dec 2003 1% 22 (vii) MTM Funds Management Limited 31 Dec 2003 50% 753 (viii) Citta Property Group Pty Ltd 31 Dec 2003 40% 3,881 (viii) Bellagio Homebush Bay Trust 31 Dec 2003 50% 2,255 (viii) International Infrastructure Fund 31 Dec 2003 33% – (ix) International Infrastructure Management Pty Ltd 31 Dec 2003 33% – (ix) Torquay Developments Unit Trust 31 Dec 2003 45% 4,608 (viii) Babcock & Brown Renewable Power Investment Pty Ltd atf Babcock & Brown Renewable Power Investment Trust 31 Dec 2003 50% – (ix) Eagle III Syndicate LLC 31 Dec 2003 33% 5,130 (i) 195
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Lead Manager
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BABCOCK & BROWN PROSPECTUS TABLE OF
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BABCOCK & BROWN PROSPECTUS KEY OFFE
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BABCOCK & BROWN PROSPECTUS 5
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SECTION 1 SUMMARY OF KEY INFORMATIO
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BABCOCK & BROWN PROSPECTUS 2.2 PURP
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BABCOCK & BROWN PROSPECTUS 2.5 OWNE
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BABCOCK & BROWN PROSPECTUS 2.8 FOUN
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BABCOCK & BROWN PROSPECTUS 2.11 ASX
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SECTION 3 BUSINESS OVERVIEW 3 BUSIN
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SECTION 3 BUSINESS OVERVIEW Babcock
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SECTION 3 BUSINESS OVERVIEW Babcock
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SECTION 3 BUSINESS OVERVIEW Financi
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SECTION 3 BUSINESS OVERVIEW Backgro
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SECTION 3 BUSINESS OVERVIEW Princip
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SECTION 3 BUSINESS OVERVIEW Europea
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SECTION 3 BUSINESS OVERVIEW Acceler
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SECTION 3 BUSINESS OVERVIEW • New
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SECTION 3 BUSINESS OVERVIEW In 1996
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SECTION 3 BUSINESS OVERVIEW Case st
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SECTION 3 BUSINESS OVERVIEW Power t
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SECTION 3 BUSINESS OVERVIEW Selecte
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SECTION 3 BUSINESS OVERVIEW Future
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SECTION 3 BUSINESS OVERVIEW Forecas
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SECTION 3 BUSINESS OVERVIEW Backgro
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SECTION 3 BUSINESS OVERVIEW The com
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SECTION 3 BUSINESS OVERVIEW Railcar
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SECTION 3 BUSINESS OVERVIEW The sem
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SECTION 3 BUSINESS OVERVIEW STRUCTU
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SECTION 3 BUSINESS OVERVIEW Key dri
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SECTION 3 BUSINESS OVERVIEW Other O
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SECTION 3 BUSINESS OVERVIEW Future
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SECTION 3 BUSINESS OVERVIEW CORPORA
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SECTION 3 BUSINESS OVERVIEW Case st
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BABCOCK & BROWN PROSPECTUS Elizabet
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BABCOCK & BROWN PROSPECTUS Steven Z
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BABCOCK & BROWN PROSPECTUS 4.5.1 Au
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BABCOCK & BROWN PROSPECTUS As these
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BABCOCK & BROWN PROSPECTUS • Empl
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BABCOCK & BROWN PROSPECTUS In analy
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BABCOCK & BROWN PROSPECTUS The AGAA
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BABCOCK & BROWN PROSPECTUS As at 31
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BABCOCK & BROWN PROSPECTUS PRO-FORM
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BABCOCK & BROWN PROSPECTUS Year end
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BABCOCK & BROWN PROSPECTUS As at 31
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BABCOCK & BROWN PROSPECTUS It shoul
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BABCOCK & BROWN PROSPECTUS 5.3.2.2
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BABCOCK & BROWN PROSPECTUS Net corp
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BABCOCK & BROWN PROSPECTUS 5.4.2 Pr
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BABCOCK & BROWN PROSPECTUS 5.4.3 Pr
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BABCOCK & BROWN PROSPECTUS (d) Fina
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BABCOCK & BROWN PROSPECTUS INDEPEND
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BABCOCK & BROWN PROSPECTUS read in
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BABCOCK & BROWN PROSPECTUS The Erns
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BABCOCK & BROWN PROSPECTUS Our revi
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