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sd-10-EFTA01382839Dept. of JusticeOther

EFTA Document EFTA01382839

N- I/A Table of Contents FIRST DATA CORPORATION SCHEDULE Il—Valuation and Qualifying Accounts (dollars, in millions) Balance at Beginning of Additions Balance at End of fl u meal to nets and kcclas.I&'aliens from Other Description Period I:Alien...es Accounts (a) Deductions (h) Period Year ended December 31, 2014 deducted from receivables $ 43 5 99 $ (1) 5 81 $ 60 Year ended December 31, 2013 deducted from receivables 46 93 — 96 43 Year ended December 31. 2

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01382839
Pages
1
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0
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N- I/A Table of Contents FIRST DATA CORPORATION SCHEDULE Il—Valuation and Qualifying Accounts (dollars, in millions) Balance at Beginning of Additions Balance at End of fl u meal to nets and kcclas.I&'aliens from Other Description Period I:Alien...es Accounts (a) Deductions (h) Period Year ended December 31, 2014 deducted from receivables $ 43 5 99 $ (1) 5 81 $ 60 Year ended December 31, 2013 deducted from receivables 46 93 — 96 43 Year ended December 31. 2

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Text extracted via OCR from the original document. May contain errors from the scanning process.
N- I/A Table of Contents FIRST DATA CORPORATION SCHEDULE Il—Valuation and Qualifying Accounts (dollars, in millions) Balance at Beginning of Additions Balance at End of fl u meal to nets and kcclas.I&'aliens from Other Description Period I:Alien...es Accounts (a) Deductions (h) Period Year ended December 31, 2014 deducted from receivables $ 43 5 99 $ (1) 5 81 $ 60 Year ended December 31, 2013 deducted from receivables 46 93 96 43 Year ended December 31. 2012 deducted from receivables 28 84 8 74 46 (a) Amounts related to reclassifications from other current liabilities to allowance for doubtful accounts. (b) Amounts related to business divestitures and write-offs against assets. F-74 httruwww.sce.govrArchivestedgar/datat883980/000119312515334479M31022dala.html10/14/20I5 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082343 SDNY GM_00228527 EFTA01382839

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SWIFT/BICCORPORATION

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