EFTA01382629.pdf

I/A Table of Contents FIRST DATA CORPORATION UNAUDITED PRO FORMA CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2014 Reorganization. Pro Forma for the 2015 Refinancing ReorptnIzation, the and 2014 Eqult 2015 Refinancing On millions, except shares and Recapitalization and the 2014 Equity Offering Pro Fonts As per share data) Actual Adjustments Recapitalization .tdjustmcnts Adjusted Revenues $ 11.152 $ 11.152 $ 11,152 Expenses 9.714 9.714 $ 2(d) 9.716 Operating profit 1,438 1,438 (2) 1,436 Interest income 11 II 11 Interest expense (1,739) 183(a) (1,556) 307(0) (1,249) Loss on debt extinguishment (274) 274(b) — — Other income 161 161 161 (1.841) 457 (1,384) 307 (1,077) (Loss) gain before income taxes and equity earnings in affiliates (403) 457 54 305 359 Income tax expense 82 82 82 Equity earnings in affiliates 220 220 220 Net (loss) income (265) 457 192 305 497 Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interest 193 193 193 Net (loss) income attributable to First Data Corporation $ (458) $ 457 S (I) $ 305 5 304 Net (loss) income per share: Basic $(458.000) 5 (0.00) 5 0.34 Diluted $(458,000) $ (0.00) $ 0.34 Weighted average common shares outstanding: Basic 1,000 715.340,975 889,037.680(1) Diluted 1.000 715.340.975(c) 897.337.0466) 48 httplAnnv.see.gov/Arehi vecledgar/datat883980/000119312515334479/d31022dsla.htmll0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082065 CONFIDENTIAL SDNY GM_00228249 EFTA01382629