EFTA01382629

I/A Table of Contents FIRST DATA CORPORATION UNAUDITED PRO FORMA CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2014 On millions, except shares and per share data) Revenues Expenses Actual Reorganization. 2015 Refinancing and 2014 Eqult Recapitalization Adjustments Pro Forma for the ReorptnIzation, the 2015 Refinancing and the 2014 Equity Recapitalization Offering .tdjustmcnts Pro Fonts As Adjusted $ 11.152 9.714 $ 11.152 9.714 $ 2(d) $ 11,152 9.716 Operating profit 1,438 1,438 (2) 1,436 Interest income 11 II 11 Interest expense (1,739) 183(a) (1,556) 307(0) (1,249) Loss on debt extinguishment (274) 274(b) — — Other income 161 161 161 (1.841) 457 (1,384) 307 (1,077) (Loss) gain before income taxes and equity earnings in affiliates (403) 457 54 305 359 Income tax expense 82 82 82 Equity earnings in affiliates 220 220 220 Net (loss) income (265) 457 192 305 497 Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interest 193 193 193 Net (loss) income attributable to First Data Corporation $ (458) $ 457 S (I) $ 305 5 304 Net (loss) income per share: Basic $(458.000) 5 (0.00) 5 0.34 Diluted $(458,000) $ (0.00) $ 0.34 Weighted average common shares outstanding: Basic 1,000 715.340,975 889,037.680(1) Diluted 1.000 715.340.975(c) 897.337.0466) 48 httplAnnv.see.gov/Arehi vecledgar/datat883980/000119312515334479/d31022ds la.htmll 0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082065 SDNY GM_00228249 EFTA01382629