EFTA Document EFTA01382828

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Year ended December 31. 2013 (in millions) Net cash (used in) provided by operating activities Net cash provided by (used in) investing activities Net cash provided by (used in) financing activities (In millions) Net cash (used in) provided by operating activities Net cash provided by (usixl in) investing activities Net cash provided by (used in) financing activities FIX' Parent Company Guarantor Subsidiaries As As previously As previously As reported adjusted reported adjusted $ (1.733) $(1,691) 165 165 1,377 1,335 $ 1.450 $ 1,333 (1) 20 (1,441) (1,341) Non-Guarantor Subsidiaries :as previously As reported adjusted $ 956 $ 1,073 (149) (170) (794) (894) Year ended December 31.2012 'onsolidation Adjustments As previously As reported adjusted $ - $ - (368) (368) 368 368 F1X7 Parent Company As previously As reported adjusted $ (1,681) $(1,645) 191 191 1,555 1.519 Guarantor Non-Guarantor Subsidiaries Subsidiaries As previously As reported adjusted $ 1,681 $ 1.520 (12) 6 (1,664) (1,528) F-64 AN previously As reported adjusted $ 767 $ 928 (132) (150) (582) (720) Consolidation Adjustments As previously As reported adjusted $ — (444) (444) 444 444 $ httpuwww.see.gov/Arehi vestedear/datahl83980/000119312515334479/d31022ds la.htmill 0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082329 SONY GM_00228513 EFTA01382828