EFTA Document EFTA01382831

N- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) As of December 31, 2013 (As Adjusted) FIX: Parent Guarantor Non- Guarantor Como'Motion (In millions) Company Subsidiaries Subsidiaries Adjuontrnis ASSETS Current assets: Cash and cash equivalents $ 36 $ 33 $ 356 $ — $ 425 Accounts receivable. net of allowance for doubtful accounts 6 776 982 — 1,764 Settlement asses (a) — 3,786 3,756 — 7,542 Intercompany notes receivable 21 — 17 (38) — Other current assets 64 180 101 — 345 Total current assets 127 4,775 5.212 (38) 10,076 Property and equipment. net of accumulated depreciation 28 540 281 — 849 Goodwill — 9,090 8.158 - 17,248 Customer relationships, net of accumulated amortization — 1,732 1.430 — 3,162 Other intangibles. net of accumulated amortization 605 517 598 — 1,720 Investment in affiliates — 1,143 191 — 1,334 Long-term settlement assets (a) — — 15 — 15 Long-term intercompany receivables 4,818 11,379 5,036 (21,233) — Long-term intercompany notes receivable 3,537 289 — (3,826) — Long-term deferred tax assets 850 - - (850) — Other long-term assets 299 346 238 (109) 774 Investment in consolidated subsidiaries 24.393 5,714 — (30.107) Total assets S 34.657 S 35,525 S 21.159 5 (56.163) $ 35.178 LIABILITIES AND EQUITY Current liabilities: Accounts payable $ 10 $ 172 $ 106 $ - $ 288 Short-term and current portion of long-term borrowings 4 66 76 — 146 Settlement obligations (a) — 3,786 3,767 — 7,553 Intercompany notes payable 17 21 (38) Other current liabilities 686 531 414 — 1,631 Total current liabilities 717 4,555 4,384 (38) 9,618 Long-term borrowings 22,527 77 10 — 22,614 Long-term defernA tax liabilities (I) 1,240 163 (850) 552 Long-term intercompany payables 12,172 5,933 3,128 (21,233) — Long-term intercompany notes payable 290 3.450 86 (3.826) — Other long-term liabilities 560 229 70 (109) 750 Total liabilities 36.265 15.484 7.841 (26.056) 33.534 Redeemable equity interest — — 69 (69) — Redeemable noneontrolling interest - - 69 69 First Data Corporation stockholder's (deficit) equity (1,608) 20,041 6,873 (26,914) (1,608) Noncontrolling interests — — 90 3.093 3.183 Equity of consolidated alliance — — 6,286 (6.286) — Total equity (1.608) 20.041 13.249 (30.107) 1.575 Total liabilities and equity $ 34.657 S 35.525 $ 21.159 $ (56.163) $ 35.178 (a) The majority of the Guarantor settlement assets relate to FDC's merchant acquiring business. FDC believes the settlement assets are not available to satisfy any claims other than those 'elated to the settlement liabilities. http/Avuw.sec.gov/Arehi vestedgar/datat883980/000119312515334479/d31022ds la.htmill 0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082334 SONY GM_00228518 EFTA01382831