EFTA Document EFTA01382864

S- I/A Table of Contents WELLS FARGO MERCHANT SERVICES, LW (A Joint Venture) Balance Sheets December 31, 2014 and 2013 (Dollars in thousands) Assets 2014 2013 Cash and cash equivalents $ 64.403 $ 64,077 Settlement assets 1.045.533 872,857 Accounts receivable, net of reserve for merchant credit losses of $4.5M in 2014 and $3.4M 2013 316.446 271,931 Intangibles 479 437 Other assets 12 12 Total assets S 1.426.873 SI 1.209.314 Liabilities and Members' Equity Settlement