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Table of Contents
FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Accumulated Derivative Gains and Losses
The following table summarizes activity in other comprehensive income for the years ended December 31, 2014, 2013, and 2012 related
to derivative instruments classified as cash flow hedges and a net investment hedge held by the Company:
Year ended December 31,
(In mallow, after lax) 2014 2013 2012
Accumulated loss included in other comprehensive income (loss) at beginning of the period $ (12) $ (21) $ (87)
less: Reclassifications into earnings from other comprehensive income (loss), net of tax 72
(12) (21) (15)
Increase (decrease) in fair value of derivatives that qualify for hedge accounting (a) 49 9 (6)
Accumulated gain (loss) included in other comprehensive income (loss) at end of the period $ 37 $ (12) $ (21)
(a) Gains and (losses) arc included in "Unrealized gains on hedging activities' and in "Foreign currency translation adjustment" on the
Consolidated Statements of Comprehensive Income (Loss).
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http/Avuw.see.gov/Archi vestedgar/dataht83980/000119312515334479/d31022dsla.htmill0/14/2015 9:06:38 AM)
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082289
CONFIDENTIAL SONY GM_00228473
EFTA01382794