EFTA Document EFTA01382630

X- I/A Table of Contents FIRST DATA CORPORATION UNAUDITED PRO FORMA CONSOLIDATED STATEMENT OF OPERATIONS FOR THE SIX MONTHS ENDED JUNE 30,2015 (in minions. except shares and per share data) Actual Reorganisation and 2015 Refinancing .%djuMments Pro Forma for the Reorganization and the 2015 Refinancing Offering .tdjt tments Pro Forms As Adjusted Revenues $ 5,567 S 5,567 $ 5,567 Expenses 4,89/1 4.898 $ 1(d) 4,899 Operating profit 669 669 (I) 668 Interest income 2 2 2 Interest expense (813) $ 29(a) (784) 154(0) (630) Other income 11 11 11 (800) 29 (771) 154 (617) Loss before income taxes and equity earnings in affiliates (131) 29 (102) 153 51 Income tax expense 13 5 18 15 33 Equity earnings in affiliates 114 114 114 Net (loss) income (30) 24 (6) 138 132 Leas: Net income attributable to noncontrolling interests and redeemable noncontrolling inteirst 108 108 108 Net (loss) income attributable to First Data Corporation $ (138) $ 24 $ (114) $ 138 $ 24 Net (loss) income per share. Basic ia Bx.ono) $ (0.16) $ 0.03 Diluted SO 38.04)( 0 $ (0.16) $ 0.03 Weighted average common shares outstanding: Basic 1SX)0 717.694.463 891,391,168(0 Diluted 1,000 717,694,463(c) 902,403,85R0 49 http://wvmsee.gov/Archi vecledgar/datant83980/000119312515334479/d31022ds la.htmill 0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082066 SONY GM_00228250 EFTA01382630