Table T-PRBZ.1
ProBusiness Services, Inc.
Balance Sheets (in $ millions)
.	1999	1998	1997
Assets	.	.	.
Cash	74	14	5
Receivables	4	3	2
Inventory	.	.	.
Other current assets	4	2	1
Operating Current Assets	82	19	8
Payroll tax funds	580	333	178
Total current assets	662	352	186
Fixed Assets	31	14	8
Intangibles	.	.	.
Other	17	11	7
Total Assets	710	377	201
Liabilities	.	.	.
Notes payable	.	.	.
Current portion of LTD	1	1	1
Trade Payable	4	2	1
Tax Payable	.	.	.
Other Current Liabilites	25	16	6
Total Current Liabilities	30	19	8
Payroll tax funds	580	333	178
Total current liabilities	610	352	186
Long Term Debt (LTD)	.	1	11
Postretirement benefits	.	.	.
Deferred Taxes	.	.	.
Other	.	2	.
Equity	100	22	4
Total	710	377	201
Source: ProBusiness Services, Inc. 1999 Annual Report

Table T-PRBZ.2
ProBusiness Services, Inc.
Income Statements (in $ millions)
.	1999	1998	1997	1996
Sales	70	47	28	14
Cost of Goods Sold	34	24	14	6
Gross Profit	36	23	14	8
Operating Expenses	24	14	9	5
Client acquisition costs	30	19	12	5
Operating Profit	-18	-10	-7	-2
Interest	1	1	1	.
Other	-3	-1	.	.
Profit before tax	-16	-10	-8	-2
Tax	.	.	.	.
Profit after tax	-16	-10	-8	-2
EPS	-0.77	-0.6	-0.78	-4.91
Dividends	.	.	.	.
Stock price	15	.	.	.
Source: ProBusiness Services, Inc. 1999 Annual Report

Table T-PRBZ.3
ProBusiness Services, Inc.
Normalized Balance Sheets
.	1999	1998	1997
Assets	.	.	.
Cash	10	4	2
Receivables	1	1	1
Inventory	0	0	0
Other current assets	1	1	0
Total Current Assets	12	5	4
Fixed Assets	4	4	4
Intangibles	0	0	0
Other	2	3	3
Total Assets	100	100	100
Liabilities	.	.	.
Notes payable	0	0	0
Current portion of LTD	0	0	0
Trade Payable	1	1	0
Tax Payable	0	0	0
Other Current Liabilites	4	4	3
Total Current Liabilities	4	5	4
Long Term Debt (LTD)	0	0	5
Postretirement benefits	0	0	0
Deferred Taxes	0	0	0
Other	0	1	0
Equity	14	6	2
Total	100	100	100
Source: ProBusiness Services, Inc. 1999 Annual Report

Table T-PRBZ.4
ProBusiness Services, Inc.
Normalized Income Statements
.	1999	1998	1997	1996
Sales	100	100	100	100
Cost of Goods Sold	49	51	50	43
Gross Profit	51	49	50	57
Operating Expenses	34	30	32	36
client acquistion expense	88	79	86	83
Operating Profit	-26	-21	-25	-14
Interest	1	2	4	0
Other	1	2	4	0
Profit before tax	-23	-21	-29	-14
Tax	0	0	0	0
Profit after tax	-23	-21	-29	-14
Source: ProBusiness Services, Inc. 1999 Annual Report

Table T-PRBZ.5
ProBusiness Services, Inc.
Ratios
.	1999	1998	1997
Current ratio	2.73	1	1
Quick ratio	2.6	0.89	0.88
Working capital (in $ millions)	52	0	0
Receivables turnover	17.5	15.67	14
DSO (in days)	21	23	26
Inventory turnover	0	0	0
DSI (in days)	0	0	0
Payables turnover	8.5	12	14
DPO (in days)	43	30	26
Working capital turnover	1.35	0	0
TIE	-18	-10	-7
Fixed assets/equity	0.31	0.64	2
Debt/equity	0.3	0.91	4.75
Pbt/equity	-0.16	-0.45	-2
Pbt/total assets	-0.02	-0.03	-0.04
Pat/equity	-0.16	-0.45	-2
Pat/total assets	-0.02	-0.03	-0.04
Sales/fixed assets	2.26	3.36	3.5
Sales/total assets	0.1	0.12	0.14
Payout	0	0	0
P/E	n/a	n/a	n/a
Source: ProBusiness Services, Inc. 1999 Annual Report