Lead Manager

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APPENDIX A PRO-FORMA CONSOLIDATED FINANCIAL STATEMENTS Ownership interest by Balance consolidated Carrying Principal Name date entity value activity $000 Felix Apartments Pty Ltd 31 Dec 2003 33% 600 (viii) Ruskin Street Unit Trust 31 Dec 2003 50% 481 (viii) Addison Street Unit Trust 31 Dec 2003 50% 756 (viii) Digital Harbour Holdings Pty Ltd 31 Dec 2003 25% 1,000 (viii) Schofield Properties Pty Ltd 31 Dec 2003 50% 32 (viii) Prime Infrastructure Management Ltd and Prime Infrastructure Trust 31 Dec 2003 9% 28,338 (ix) Optimal Fund Management Pty Ltd 31 Dec 2003 16% 2,019 (vii) Coomera Unit Trust 31 Dec 2003 43% 3,804 (viii) Site 3 Development Co. Pty Ltd 31 Dec 2003 50% 1,399 (viii) 40 Market Street Trust 31 Dec 2003 50% – (viii) Ascot Vale (Victoria) Property Trust 31 Dec 2003 50% 553 (viii) B&B Insurance Pty Ltd. 30 Sept 2003 28% 2,572 (ii) Eaglet III Ltd. 31 Dec 2003 50% 1,874 (i) Seqant 31 Dec 2003 19% 87 (vii) Life Receivables Euro, LLC 31 Dec 2003 50% – (ii) Nibbiano Pty Ltd 31 Dec 2003 33% 1,705 (v) Momentum Fund Management Pty Ltd 31 Dec 2003 25% – (vii) Primelife Corporation Limited 31 Dec 2003 20% 31,036 (viii) B&B Fors Investment Pty Ltd atf B&B Fors Investment Trust 31 Dec 2003 33% 1,069 (x) Blue Canyon Windpower LLC 31 Dec 2003 11% 11,720 (ix) Eurus Combine Hills 1 LLC 31 Dec 2003 15% 7,948 (ix) Sweetwater Wind 1 LLC 31 Dec 2003 14% 8,515 (ix) Sentient Coal Resources, LLC 31 Dec 2003 6% 739 (vi) Global Wind Partners Management Pty Ltd 31 Dec 2003 17% 83 (ix) Babcock & Brown atf Global Wind Partners Trust 31 Dec 2003 17% 9,412 (ix) Babcock & Brown Insurance Trust 30 Sept 2003 8% 514 (ii) Fulcrum Capital Mgmt Ltd 31 Dec 2003 50% 243 (i) Momentum Ventures Pty Ltd atf Momentum Ventures Unit Trust 31 Dec 2003 10% 1,544 (x) Espresso Broadband Ltd 31 Dec 2003 8% 44 (x) PMJI Inc. 31 Dec 2003 1% 135 (x) Pace Cargo Enterprises I, LLC 31 Dec 2003 50% 3,056 (iv) Pace Cargo Enterprises II, LLC 31 Dec 2003 50% 3,056 (iv) Pace Cargo Enterprises III, LLC 31 Dec 2003 50% – (iv) 161,776 196
BABCOCK & BROWN PROSPECTUS For entities where the equity interest is greater than 50%, Babcock & Brown jointly control the financial and operating decisions of the entities, together with unrelated third parties. Principal activity: (i) United Kingdom real estate (ii) Purchaser of life insurance policies or investor in insurance companies. (iii) Japan real estate (iv) Aircraft operating leasing (v) Special purpose financing entity (vi) Natural resources (vii) Investment management (viii)Australia real estate (ix) Infrastructure assets (x) Misc. service business 2003 $000 Share of associates’ profits Share of associates’: – net profits before income tax 11,361 – income tax expense attributable to net profit (163) – net profits after income tax 11,198 – profits on extraordinary items after income tax – Share of associates’ net profits 11,198 Share of associates’ assets and liabilities Current assets 80,763 Non-current assets 419,635 Current liabilities (61,318) Non-current liabilities (277,304) Net assets 161,776 16.TRANSPORTATION EQUIPMENT 2003 $000 Aircraft – current 442,707 Aircraft – non-current 101,920 Accumulated depreciation (41,129) 503,498 Babcock & Brown, through special-purpose subsidiaries, owned a total of 15 passenger aircraft as of 31 December 2003.The aircraft are pledged as collateral on notes payable. 197
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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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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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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 • 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 Future
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SECTION 3 BUSINESS OVERVIEW Forecas
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SECTION 3 BUSINESS OVERVIEW Railcar
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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 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 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 5.3.2.2
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BABCOCK & BROWN PROSPECTUS Net corp
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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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