Epstein Secrets

ed) (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

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 Onsoli

) (In millions) Six months ended June 30. 2014 MC Parent Co ss Guarantor Sule4diaries Von-Guarantor Subsidiaries Consolidation Ad ustments Consolidated Revenues: Transaction and processing service Ass $ — $ 1.818 $ 1,514 $ (120) $ 3.212 Product sales and other — 286 204 (30) 460 Re

S-1/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) (In millions) Six months ended June 30. 2014 MC Parent Co ss Guarantor Sule4diaries Von-Guarantor Subsidiaries Conso

or complidalsaillialaussaula Consolidated Statemols of Shareholders' amity (Successor) and Consolidalsx1 Statement of Member's lamitv (Predisa=lon Consolidated Statements of Cash Flows Notes to Audited Consolidated Financial Statements F-I F-19 F-20 F-21 F-22 F-23 F-24 F-25 CFda06502dsla.htmf 6/17/

Amendment No. 3 to Form S-I Table of Contents FOGO DE CHAO, INC. INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Unaudited Condensed Consolidated Financial Statements: J lnaudited Condensed Consolidated Balance Sheri' F-2 Unaudited Condensed Conso