EFTA Document EFTA01382849

N- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) The Company held the following derivative instruments as of the dates indicated: As of June 30, 2015 As or December 31, 2014 Notional Notional Assets Liabilities Notional Assets Liabilities (in millions) Currency Value (a) (h) (a) (c) Value (a) (b) (a) (c) Derivatives designated as hedges of net investments in foreign operations: Foreign exchange contracts Alll) 260