EFTA01382812.pdf

I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) The following table provides a reconciliation of the changes in the plans' projected benefit obligations and fair value of assets for the years ended December 31, 2014 and 2013. as well as a statement of the funded status as of the respective period ends. As of December 31, On mMlons) 2014 2013 Change in benefit obligation Benefit obligation at beginning of period $ 909 $ 909 Service costs 5 3 Interest costs 41 37 U.K. plan benefit curtailment gain (11) Actuarial loss (gain) 142 (10) Benefits paid (33) (31) Foreign currency translation (44) 12 Benefit obligation at end of period 1,020 909 Change in plan assets Fair value of plan assets at the beginning of period 910 806 Actual return on plan assets 153 82 Company contributions 15 37 Benefits paid (33) (30) Foreign currency translation (46) 15 Fair value of plan assets at end of period 999 910 Funded status of the plans $ (21) $ I As of December 31. (In millions) 2014 2013 U.K. plan: Plan benefit obligations $ (755) $ (682) Fair value of plan assets 836 756 Net pension assets (a) 81 74 U.S. and other foreign plans: Plan benefit obligations (265) (227) Fair value of plan assets 163 154 Net pension liabilities (b) (102) (73) Funded status of the plans $ (21) $ 1 (a) Pension assets am included in "Other long-term assets" of the Consolidated Balance Sheets. (b) Pension liabilities are included in "Other long-tern liabilities" of the Consolidated Balance Sheets. The accumulated benefit obligation for all defined benefit pension plans was $1.0 billion and $909 million as of December 31, 2014 and 2013, respectively. F-44 http://vanv.see.gov/Archivecledgaddataht83980/000119312515334479/d31022dsla.htm[10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082308 CONFIDENTIAL SONY GM_00228492 EFTA01382812