EFTA01382603.pdf

N- I/A Table of Contents Suttimar IIistot-kat ( orwindated Financial and Other Data Set forth below is summary historical consolidated financial and other data of First Data Corporation as of the dates and for the periods indicated. The summary historical financial data as of December 31, 2013 and 2014 and for the years ended December 31, 2012. 2013 and 2014 have been derived from our historical consolidated financial statements included elsewhere in this prospectus, and the summary historical financial data as of December 31, 2012 have been derived from our historical consolidated financial statements not included in this prospectus, each of which have been audited by Ernst & Young LLP. The summary historical financial data as of June 30. 2015 and for the six month periods ended June 30, 2014 and 2015 have been derived from our unaudited consolidated financial statements included elsewhere in this prospectus, which have been prepared on a basis consistent with our annual audited consolidated financial statements. The summary historical financial data as of June 30, 2014 have been derived from our historical consolidated financial statements not included in this prospectus, which have been prepared on a basis consistent with our annual audited consolidated financial statements. In the opinion of management, such unaudited financial data reflect all adjustments, consisting only of normal and recurring adjustments, necessary for a fair presentation of the results for these periods. The results of operations for the interim periods arc not necessarily indicative of the results for the full year or any future period. The summary historical consolidated financial and other data should be read in conjunction with "Unaudited Pro Forma Consolidated Financial Statements," "Selected Historical Consolidated Financial Data," "Management's Discussion and Analysis of Financial Condition and Results of Operations." and our consolidated financial statements and related notes included elsewhere in this prospectus. Mx Months Ended Year Ended December 31, June 30, d o million,. except sham and per share data) 2012 2013 2014 2014 2015 (tutaudIted) Statement of Operations Data: Revenues(0. $10,680 $10,809 $11,152 $ 5,477 $ 5,567 Expenses: Cost of services (exclusive of items shown below) 2,781 2,723 2,668 1,300 1,369 Cost of products sold 330 328 330 160 161 Selling. general and administrative 1,913 1,980 2,043 1.010 1,046 Reimbursable debit network fees, postage and other 3,362 3,507 3,604 1,805 1,799 Depnxiation and amortization 1,192 1,091 1,056 528 503 Other operating expenses, net(2) 28 56 13 7 20 Operating profit 1,074 1,124 1,438 667 669 Interest income 9 11 11 7 2 Interest expense (1,896) (1,867) (1,739) (927) (813) 1.OZ on debt extinguishmaia3) (56) (79) (274) (3) — Other income (expenscx4) (94) (47) 161 83 11 (2,037) (1.982) (1.841) (840) (800) I .oss before income taxes and equity earnings in affiliates (963) (858) (403) (173) (131) Income tax expense (benefit) (243) 105 82 77 13 Equity earnings in affiliates 158 188 220 108 114 Net loss (562) (775) (265) (142) (30) Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interest 174 177 193 93 108 Net loss attributable to First Data $ (736) $ (952) $ (458) $ (235) S (138) Pm forma net income per share:(5) Basic $ 0.34 $ 0.03 Diluted $ 0.34 $ 0.03 14 httplAniw.see.gov/Archivestedear/datant83980/000119312515334479M31022dsla.htm110/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082030 CONFIDENTIAL SONY GM_00228214 EFTA01382603