EFTA01382827.pdf

N- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) A summary of the adjustments is as follows: Year ended December 3 1. 2013 FIX' Parent Guarantor Non-Guarantor Consolidation Company Subsidia des Subsidia ries Adjustments As As As As previously As previously As previously As previously As (In millions) reported adjusted reported adjusted reported adjusted reported adjusted Revenues $ s — $ 7.258 $ 6,665 $ 3,838 $ 4,431 $ (287) $ (287) (Log) income before income taxes and equtt' earnings in affiliates (1,171) (1,236) 596 564 523 600 (741) (786) Income tax (benefit) expense (302) (284) 301 250 88 139 Net (loss) income attributable to Firg Data Corporation (869) (952) 483 483 379 424 (862) (907) Comprehensive (loss) income attributable to First Data Corporation (906) (989) 453 453 283 33I (736) (1u) fear ended December 31.2012 FIX' Pa rent Guarantor Non-Guarantor Consolidation Conforms Subsidia des Subsidia rtes Adjustments As As As As prey joust, As previously As previously As pro joust, As (In millions) reported adjusted reported adjusted reported adjusted reported adjusted Revenues $ $ - $ 7,181 $ 6,569 $ 3.781 4,393 $ (282) $ (282) (Loss) income before income taxes and equity earnings in affiliates (1,244) (1,298) 564 561 473 569 (702) (795) Income tax (benefit) expense (543) (562) 274 252 45 67 Net (loss) income attributable to First Data Corporation (701) (736) 447 447 367 460 (814) (907) Comprehensive (loss) income attributable to First Data Corporation (655) (690) 449 447 356 451 (805) (898) As of December 31. 2013 FIX' Parent Guarantor Non-Guarantor Consolidation ( pain Subsidiaries Suladdiuries Adjustments As As As As previous') As previously :ts previously As previous'', As (In millions) reported adjusted reported adjusted reported aptal reported adjusted Assets: Investment in consolidated subsidiaries $ 24,393 $24.393 $ 5.314 $ 5,714 $ — $ — $ (29.707) $(30.107) Total assets 34.719 34,657 36,078 35,525 18,712 21,159 (54,269) (56.163) Liabilities and Equity: Total liabilities 36,209 36,265 14,980 15,484 6,850 7,841 (24,561) (26,056) First Data Corporation shareholder's equity (1,490) (1.608) 21,097 20,041 5.417 6,873 (26.514) (26,914) Total equity (1,490) (1,608) 21,097 20,041 11,793 13,249 (29,707) (30,107) Total liabilities and equity 34,719 34,657 36,078 35,525 18,712 21,159 (54,269) (56.163) F-63 http://vamme.gov/Archivecledgaildatat883980/000119312515334479/d31022dsla.html10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082328 CONFIDENTIAL SONY GM_00228512 EFTA01382827