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EFTA01382831

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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 Intercompany notes receivable 21 — 17 (38) — Other current assets 64 180 101 — 345 Total current assets 127 4,775 5.212 (38) 10,076 Property and equipment. net of accumulated depreciation 28 540 281 — 849 Goodwill — 9,090 8.158 - 17,248 Customer relationships, net of accumulated amortization — 1,732 1.430 — 3,162 Other intangibles. net of accumulated amortization 605 517 598 — 1,720 Investment in affiliates — 1,143 191 — 1,334 Long-term settlement assets (a) — — 15 — 15 Long-term intercompany receivables 4,818 11,379 5,036 (21,233) — Long-term intercompany notes receivable 3,537 289 — (3,826) — Long-term deferred tax assets 850 - - (850) — Other long-term assets 299 346 238 (109) 774 Investment in consolidated subsidiaries 24.393 5,714 — (30.107) Total assets S 34.657 S 35,525 S 21.159 5 (56.163) $ 35.178 LIABILITIES AND EQUITY Current liabilities: Accounts payable $ 10 $ 172 $ 106 $ - $ 288 Short-term and current portion of long-term borrowings 4 66 76 — 146 Settlement obligations (a) — 3,786 3,767 — 7,553 Intercompany notes payable 17 21 (38) Other current liabilities 686 531 414 — 1,631 Total current liabilities 717 4,555 4,384 (38) 9,618 Long-term borrowings 22,527 77 10 — 22,614 Long-term defernA tax liabilities (I) 1,240 163 (850) 552 Long-term intercompany payables 12,172 5,933 3,128 (21,233) — Long-term intercompany notes payable 29

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