EFTA01382845.pdf

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) The following tables present the Company's operating segment results for the periods presented: Three months ended June 30. 2015 Global Global Netnork & liminess Financial Security (In milieus) Solutions Solutions Solutions Corporate Totals Revenues: Transaction and processing service fees 5 843 $ 314 $ 321 S — $ 1.478 Product sales and other 203 39 35 — 277 Equity earnings in affiliates In - - - 10 Total segment revenues S 1.056 $ 353 356 — $ 1.765 Depreciation and amortization $ 122 $ 98 $ 22 $ 4 S 246 Segment EBITDA (a) 454 124 156 (32) 702 Other operating expenses and other income (expense) excluding divestitures 12 (4) - (53) (45) (a) Earnings before net interest expense. income taxes, depreciation, and amortization (EBITDA). 'Flyer months ended June 39. 2014 Global Global Network & Business Financial Security (In millens) Solutions Solutions Solutions Corporate Totals Revenues: Transaction and processing service fees $ 855 $ 324 $ 317 $ — $ 1.496 Product sales and other 177 41 20 - 238 Equity earnings in affiliates 8 — 8 Total segment revenues $ 1.040 $ 365 $ 33' $ — $ 1.742 Depnxiation and amortization $ 126 5 98 $ 1I $ 257 Segment EBITDA 451 126 153 (49) 681 Other operating expenses and other income (expense) excluding divestitures (13) 88 2 Sh months ended June 30.2915 Global Global Network & BILAJIM Financial Security (In millions) Solutions Solutions Solutions Corporate Totals Revenues: Transaction and proeming service fixs 5 1.612 $ 633 5 626 5 — $ 2.871 Product sales and other 390 66 533 Equity earnings in affiliates 16 — — — 16 Total segment revenues $ 1018 5 710 S 692 5 — S 3.420 Depreciation and amortization 5 241 S 195 5 43 $ 12 5 491 Segment EBITDA 814 243 286 (78) 1.265 Other operating expenses and other income (expense) excluding divestitures 21 (7) — (26) (12) F-86 httpuwww.see.gov/Archivestedgar/datat883980/000119312515334479/d31022dsla.htmill0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082355 CONFIDENTIAL SDNY GM_00228539 EFTA01382845