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 Intercompan