EFTA01382864.pdf

S- I/A Table of Contents WELLS FARGO MERCHANT SERVICES,LW (A Joint Venture) Balance Sheets December 31, 2014 and 2013 (Dollars in thousands) 2014 2013 Assets Cash and cash equivalents $ 64.403 $ 64,077 Settlement assets 1.045.533 872,857 Accounts receivable, net of reserve for merchant credit losses of $4.5M in 2014 and $3.4M 2013 316.446 271,931 Intangibles 479 437 Other assets 12 12 Total assets S 1.426.873 SI 1.209.314 Liabilities and Members' Equity Settlement liabilities $ 977,144 $ 813,233 Accounts payable and accrued expenses 30.465 25.374 Advances payable to Wells Fargo Bank, N.A. 280,982 233,167 Related party payable to First Data Merchant Services Corporation 13,664 22.511 Distribution payable to Wells Fargo Bank, N.A. 72.016 66,263 Distribution payable to First Data Merchant Services Corporation 48,011 44,175 Total liabilities 1,422,282 1,204,723 Members' equity 4391 4391 Total liabilities and members' equity $ 1.426.873 $ 1,209,314 Sec accompanying notes to financial statements. F-107 http://vamsee.gov/Archivecledgaddatant83980/000119312515334479/d31022dsla.htm[10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082380 CONFIDENTIAL SONY GM_00228564 EFTA01382864