EFTA01382784.pdf

X- I/A Table of Contents FIRST DATA CORPORATION CONSOLIDATED STATEMENTS OF EQUITY First Data Corporation Shareholder Accumulated (In millions, except common stock Other Common Accumulated Comprehensive Paid-In Noncontrolling share amounts) Shares Loss Income (Loss) Capital Interests Total Balance. December 31.2011 1,600 $ (6.680) $ (598) $ 7.375 $ 3,311 $ 3,408 Distributions and dividends paid to noncontrolling interests — — (225) (225) Net (lo&s) income (a) — (736) — — 138 (598) Other comprehensive income — — 46 — 3 49 Stock compensation expense and other — — — 12 — 12 Cash dividends paid by First Data Corporation to Parent — (7) — — — (7) Purchase of noncontrolling interest — — — (46) (2) (48) Balance. December 31. 2012 1,000 (7,423) (552) 7.341 3.225 2.591 Distributions and dividends paid to noncontrolling interests — — (189) (189) Net (loss) income (a) — (952) — — 143 (809) Other comprehensive (loss) income (37) — 1 (36) Adjustments to redemption value of redeemable noncontrolling interest — — — (2) — (2) Stock compensation expense and other — — — 32 — 32 Capital contributed by Parent — — — 7 — 7 Cash dividends paid by First Data Corporation to Parent — (28) — — — (28) Purchase of noncontrolling interest — 6 3 9 Balance. December 31, 2013 1,000 (8,403) (589) 7,384 3,183 1,575 Distributions and dividends paid to noncontrolling interests — — (231) (231) Net (loss) income (a) — (458) — — 159 (299) Other comprehensive loss (340) — (11) (351) Adjustment to redemption value of redeemable noncontrolling interest — — — (2) - (2) Stock compensation expense and other — 43 — 43 Capital contributed by Parent — 2,482 - 2,482 C&41 dividends paid by First Data Corporation to Parent — (686) - - - (686) Purchase of noncontrolling interest (I) — (1) Balance. December 31. 2014 I .ri. 1O $ (9.547) $ (929) $ 9.906 -; . I 00 $ 2.530 (a) The total net loss presented in the Consolidated Statements of Equity for the twelve months ended December 31, 2014. 2013, and 2012 is $34 million. $34 million, and $36 million, respectively, greater than the amount presented on the Consolidated Statements of Operations due to the net income attributable to the redeemable noncontrolling interen not included in equity. Sue Notes to consolidated financial statements. F-10 httpuwww.sregov/Arehivecredgar/datat883980/000119312515334479/d31022dsla.html10/14/2015 9:06:38 AM) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082274 CONFIDENTIAL SONY GM_00228458 EFTA01382784