EFTA Document EFTA01382631

S- I/A Table of Contents FIRST DATA CORPORATION UNAUDITED PRO FORMA CONSOLIDATED BALANCE SHEET AS OF JUNE 30.2015 Reorganization anti 2015 Refitunicing Pro Fomin for the Reorganintion and the 2015 Offering Pro Forma As (in ndllluns. cwcpt shares) Actual .%djuslmeols Refnandrlg Adjustments Adjusted Assets Total currant assets $10.520 10.520 S (20/81 S 10,500 Property and equipment, net of accumulated depreciation of $1.316 931 931 931 Goodwill 16.955 16.955 16,955 Customer relationships, net of accumulated amortization of $5,085 2,383 2,383 2,383 Other intangibles, net of accumulated amortization of 32.044 1,772 1.772 1.772 Investment in affiliates 1,098 1,098 1.098 Other long-term assets 838 838 (3$h) 835 Total assets $34,497 S 34,497 $ (23) $ 34.474 Liabilities and Equity Total current liabilities $10,120 10,120 10,120 Long-tarn borrowings 20,721 20,721 $ (2,4700 18,251 Long-term deferred tax liabilities 536 536 536 Other long-tam liabilities 832 832 832 Total liabilities 32209 32,209 (2.470) 29,739 Redeemable noncontrolling interest 78 78 78 First Data Corporation shareholder's deficit Common Stock. $0.0) par value: (1.000 shares authorized. issued and outstanding. actual: no shares authorized, issued and outstanding, pro lama and proforma as adjusted) Class A common stock, $0.01 par value (no shares authorized and outstanding, actual; 1,600.000,000 shares authorized. no shares issued and outstanding. pro forma; 1,600.000,0(0 shares authorized and 160,000,000 shares issued and outstanding, proforma as adjusted) 2 2 Class B common block, $0.01 par value (no shares authorized and outstanding. actual; 800.000,000 shares authorized and 717,784,056 shares issued and outstanding. pro forma; 800.000.000 shares authorized and 731,480,761 shares issued and outstanding. pro fonna as adjusted) 7 7 7 Additional paid-in capital 9.912 231 10.143 3,207(1 13,350 Accumulated loss (9.689) (238) (9.927) (762$k) (10.689) Accumulated other comprehensive loss (1.050) (L050) (1,050) Total First Data Corporation shareholder's deficit (827) (827) 2,447 1420 Noncontrolling interests 3.037 3,037 3,037 Total equity 2.210 2.210 2,447 4,657 Total liabilities and equity $34,497 34.497 S (23) $ 34,474 httplAvuw.sec.gov/Arehivestedgar/datat883980/000119312515334479/d31022dsla.html10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082067 SONY GM_00228251 EFTA01382631