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sd-10-EFTA01382794Dept. of JusticeOther

EFTA Document EFTA01382794

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Accumulated Derivative Gains and Losses The following table summarizes activity in other comprehensive income for the years ended December 31, 2014, 2013, and 2012 related to derivative instruments classified as cash flow hedges and a net investment hedge held by the Company: Year ended December 31, (In mallow, after lax) 2014 2013 2012 Accumulated loss included in other compreh

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Dept. of Justice
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sd-10-EFTA01382794
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S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Accumulated Derivative Gains and Losses The following table summarizes activity in other comprehensive income for the years ended December 31, 2014, 2013, and 2012 related to derivative instruments classified as cash flow hedges and a net investment hedge held by the Company: Year ended December 31, (In mallow, after lax) 2014 2013 2012 Accumulated loss included in other compreh

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S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Accumulated Derivative Gains and Losses The following table summarizes activity in other comprehensive income for the years ended December 31, 2014, 2013, and 2012 related to derivative instruments classified as cash flow hedges and a net investment hedge held by the Company: Year ended December 31, (In mallow, after lax) 2014 2013 2012 Accumulated loss included in other comprehensive income (loss) at beginning of the period $ (12) $ (21) $ (87) less: Reclassifications into earnings from other comprehensive income (loss), net of tax 72 (12) (21) (15) Increase (decrease) in fair value of derivatives that qualify for hedge accounting (a) 49 9 (6) Accumulated gain (loss) included in other comprehensive income (loss) at end of the period $ 37 $ (12) $ (21) (a) Gains and (losses) arc included in "Unrealized gains on hedging activities' and in "Foreign currency translation adjustment" on the Consolidated Statements of Comprehensive Income (Loss). F-25 http/Avuw.see.gov/Archi vestedgar/dataht83980/00011 9312515334479/d31022ds la.htmill 0/14/2015 9:06:38 AM) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082289 SONY GM_00228473 EFTA01382794

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