I. Table of Contents - ISS

tatiana\Bank Book\Public Bank Book\FINAL ISS PUBLIC Bank IM - Press Release to EMTN_1.doc 9 Nov 2005 10:32 5/91
I. Table of Contents
Table 10: Overview of Key Controls and Systems in Place 31
Table 11: Pro Forma Capitalization Table, as of September 30, 2005 33
Table 12: Cash Balance Reconciliation, as of September 30, 2005 34
Table 13: Senior Term Facilities 34
Table 14: Revolving Credit Facilities and Letter of Credit Facility 35
Table 15: Acquisition Facilities 35
Table 16: Companies Providing Guarantees 36
Table 17: Key Historical Events 46
Table 18: Breakdown of Revenues, Cleaning Services 47
Table 19: Breakdown of Revenues, Property Services 47
Table 20: Breakdown of Revenues, Office Services 48
Table 21: Breakdown of Revenues, Catering Services 48
Table 22: Breakdown of Revenues, Integrated Facility Services 49
Table 23: Unaudited Breakdown of Operations by Country (2004) 51
Table 24: ISS Service Offering by Country 52
Table 25: ISS Acquisition History 2002- present 54
Table 26: Key Employee Statistics 56
Table 27: Board of Directors, ISS Holding 63
Table 28: Executive Management Board, ISS Management 64
Table 29: Executive Officers, ISS Management 66
Table 30: Consolidated Income Statement 70
Table 31: Breakdown of Revenue Growth 70
Table 32: Summary Historical Balance Sheets 73
Table 33: Cash Flow Statement 75
Table 34: Historical Overview of Operational Leases 76
Table 35: IFRS implication on 2004 Income Statement 80
Table 36: Pro Forma EBITDA, Twelve Months Ended September 30, 2005 80
Table 37: Revenue Growth, 9M 2005 versus 9M 2004 81
Table 38: Cash Flow Data, 9M 2005 versus 9M 2004 84
Table 39: 9M Income Statements, IFRS (unaudited) 87
Table 40: 9M Cash Flow Statement, IFRS (unaudited) 88
Table 41: Assets, IFRS (unaudited) 89
Table 42: Equity and Liabilities, IFRS (unaudited) 89
Table 43: Assets, IFRS (unaudited) 91
Table 44: Equity and Liabilities, IFRS (unaudited) 91
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