companying notes to consolidated financial statements. 10 EFTA00791831 Table of Contents WORLD ACCEPTANCE CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) NOTE I — BASIS OF PRESENTATION The consolidated financial statements of the Company at June 30, 2018 , and for the three mo

' Report EFTA00295625 CCM MASTER QUALIFIED FUND, LTD. (A Cayman Islands Exempted Company) TABLE OF CONTENTS Page INDEPENDENT AUDITORS' REPORT CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2012: Consolidated Statement of Assets and Liabilities Consolidated Condensed Schedule of Inv

are an integral part of these consolidated financial statements. - 8 - EFTA00595963 ROCKEFELLER FINANCIAL SERVICES, INC. AND SUBSIDIARY NOTES TO CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2015 AND 2014 (Dollars in Thousands, Except Par, Unit and Share Values) 1. ORGANIZATION AND DESCRIPTION OF BU

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

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Foreign Lines of Credit kind Other Arrangements As of June 30.2015 and December 3). 2014. the Company had approximately $30

S-1 /A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) A summaiy of net pretax benefits (charges), incurred by segment, for each period is as follows: Pretax Benefit ((large) (I

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) The following tables present the Company's operating segment results for the periods presented: Three months ended June 30.

8- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) (a) Net adjustment to reflect the Company's proportionate share of alliance revenue and E131TDA and amortization related to

S- I/A Table of Content' FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Note II: Income Taxes Three months ended June JO. Six months ended June 30. (In millions) 2(115 2014 2015 2014 Inc

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

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Stock compensation expense for certain awards is only recognized upon liquidity or an employment termination event which tri

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) CONSOLIDATED BALANCE SHEETS (in millions) As of Arne 30, 2015 FIX: Parent Company Guarantor Subsidiaries Non-Guaranto

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

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Six months ended June 30.2015 FDC Parent Guarantor Non-Guarantor Consolidation (In millions) Company Subsidiaries Su

Table of ((unclip FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Effect of Derivative Instruments on the Unaudited Consolidated Statements of Operations Derivative gains and (losses) were

X- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Note 8: Commitments and Contingencies The Company is involved in various legal proceedings. Accruals have been made with re

N- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) The Company held the following derivative instruments as of the dates indicated: As of June 30, 2015 As or December 31, 20

X- I/A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Note 14: Subsequent Events On July 10, 2015. the Company entered into an amendment to its senior secured credit facilities

S-1 /A Table of Contents FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Six month. ended June 30, 2014 l- In ' Parent Guarantor Non-Guarantor ComoNation (In million) ( 'annum, Sub%Slade% S

Form S-I •fable of Contents SUMMARY CONSOLIDATED FINANCIAL DATA The following table presents summary• consolidated financial data for the periods and at the dates indicated. The summary consolidated financ