EFTA Document EFTA01382856

Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) (In millions) As of December 31, 2014 FDC Parent Cbmgm Guarantor Subsidiaries 7% mi.( ;oar:tutor Sol. idianes OnsolidatIon Uljust mews Consolidated ASSETS Current assets: Cash and cash equivalents S - $ 23 $ 335 358 Accounts receivable, net of allowance for doubtful accounts 8 729 1.015 1,752 Settlement as.wts (a) - 3,849 3,706 7,555 Intercompany notes receivable 3