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sd-10-EFTA01382782Dept. of Justice

EFTA Document EFTA01382782

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N. I/A Table of Contents FIRST DATA CORPORATION CONSOLIDATED BALANCE SHEETS (In maces, except common stock share amounts) As of December 31. 2014 2013 ASSETS Current assets: Cash and cash equivalents 358 S 425 Accounts rweivable, net of allowance for doubtful accounts of $51 and $32 1,752 1,764 Settlement wets 7,555 7,542 Other current assets 289 345 Total current assets 9.954 10,076 Property and equipment. net of accumulated depreciation of $1.233 and $1.150 930 849

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Dept. of Justice
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sd-10-EFTA01382782
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