EFTA01382840.pdf

X- I/A •fable of Contents FIRST DATA CORPORATION CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) three months ended Six months ended June 30. June 30, (In millions, except per sham ;mil 'hare amounts) 2015 2014 2015 2014 Revenues: Transaction and processing service fees (a) $ 1 .667 $ 1,672 $ 3,233 $ 3,212 Product sales and other (a) 279 235 535 460 Total revenues (excluding reimbursable items) 1.946 1.907 3.768 3,672 Reimbursable debit network fecal, postage, and other 926 930 1,799 1,805 Total revenues 2,872 2,837 5,567 5,477 Expenses: Cost of services (exclusive of items shown below) 655 665 1.369 1,300 Cost of products sold 85 81 161 160 Selling. general. and administrative 526 512 1.046 1,010 Depreciation and amortization 252 263 503 528 Other operating expenses: Restructuring, net 19 4 20 7 Total expenses (excluding reimbursable items) 1,537 1,525 3.099 3.(X)5 Reimbursable debit network fees, postage, and other 926 930 1,799 1,805 Total expenses 2,463 2,455 4.898 4,810 Operating profit 409 382 669 667 Interest income 1 4 2 7 Interest expense (406) (463) (813) (927) Loss on debt extinguishment (3) Other income (expense) (24) 82 II 83 (429) (377) (800) (840) Income (loss) before income taxes and equity earnings in affiliates (20) 5 (131) (173) Income tax expense 10 40 13 77 Equity earnings in affiliates 63 58 114 108 Net income (loss) 33 23 (30) (142) Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interest 59 57 108 93 Net loss attributable to First Data Corporation $ (26) $ (34) $ (138) $ (235) Net loss per share, basic and diluted $ (26,000) S (34.000) $ (138,000) $ (235,000) Weighted-average shares used to compute basic and diluted net loss per share 1.000 1,000 1.000 1,000 (a) Includes processing fees, administrative service fees, and other fees charged to merchant alliances accounted for under the equity method of $48 million and $98 million for the three and six months ended June 30, 2015, respectively, and $46 million and $90 million for the comparable periods in 2014. See Notes to unaudited consolidated financial statements. F-75 htto/Avaw.see.gov/Arehi vestedgar/dataN83980/000119312515334479/d31022dsla.htmill0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082344 CONFIDENTIAL SDNY GM_00228528 EFTA01382840