EFTA01382640.pdf

S- I/A Table of Contents Consolidated Results for the Sic Months Ended June 30, 2015 and 2014 Six Months Ended June 30. (In millions) 2015 2014 Percent (lunge (unaudited) Statement of Operations Data: Revenues $ 5,567 $ 5A77 2% Expenses: Cost of services (exclusive of items shown below) 1,369 1.300 5% Cost of products sold 161 160 1% Selling, general and administrative 1,046 1.010 4% Reimbursable debit network fees, postage and other 1,799 1,805 —1O Depreciation and amortization 503 528 (5)A Other operating expenses, net 20 7 186% Total expenses 4,898 4,810 2% Operating profit 669 667 —14 Interest income 2 7 (71r:34 Interest expemc (813) (927) (12)14 Loan on debt extinguishment — (3) (100)/4 Other income 11 83 (87)4 (800) (840) or% Loss before income taxes and equity earnings in affiliates (131) (173) (24)% Income tax expense 13 77 (83)/4 Equity earnings in affiliates 114 108 6% Net loss (30) (142) (79)94 Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interest 108 93 16% Net loss attributable to First Data S (138) S (235) (41)14 Operating revenues overview Slx months ended June 30. (In millions) 2015 2014 Percent Change Transaction and processing service fees $ 3,233 $ 3,212 1% Product sales and other 535 460 16% Reimbursable debit network fees, postage. and other 1.799 1.805 —% Total revenues $ 5.567 $ 5.477 2% Transaction andprocessing servicefees revenue increased during the six months ended June 30, 2015 compared to the same period in 2014 driven by net volume increaws, which includes organic growth and net lost business, of approximately $95 million and net rate increases of approximately $20 million that includes a timing benefit resulting from certain fee increases which only impacted the first quarter of 2015. partially offset by an incentive payment received during 2014 and negative foreign exchange rate movements. Foreign currency exchange rate movements negatively impacted the transaction and processing service fees revenue growth rates by approximately 3 percentage points for the six months ended June 30. 2015 compared to the same period in 2014. Refer to "Segment Results" within this prospectus for additional information on our growth drivers. 62 http://wuw.see.gov/Arehi vestedgar/datat883980/000119312515334479/d31022dsla.htm[10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082080 CONFIDENTIAL SONY GM_00228264 EFTA01382640