First Data 2007 Annual Report Download - page 212

Chase Paymentech
NOTES TO COMBINED FINANCIAL STATEMENTS – CONTINUED
For the years ended December 31, 2007 and 2006 and
the year ended December 31, 2005 (unaudited)
A summary of the amounts included on the combined balance sheets as of December 31, 2007 and 2006 and the combined statements of income and
comprehensive income for the years ended December 31, 2007, 2006, and 2005 is as follows (in thousands):
2007
Related Party Nature of Relationship
Receivables
from
(payables to)
related parties, net
Revenue
(expense), net
JPMorgan Chase Banking and investment management services $ (702) $ 50,052
Customer referral program (1,288) (7,240)
Transaction and related services, net 481 8,925
Indemnification agreements (345) (1,382)
Rent — (2,761)
FDC Transaction servicing and related services (31,923) (193,073)
Point-of-sale equipment and supplies (2,086) (23,091)
Debit interchange (3,712) (29,097)
Data transmission, authorization and portfolio management services 1,632 9,605
2006
Related Party Nature of Relationship
Receivables
from
(payables to)
related parties, net
Revenue
(expense), net
JPMorgan Chase Banking and investment management services $ 2,411 $ 57,150
Customer referral program (312) (3,267)
Transaction and related services, net 1,085 2,966
Indemnification agreements (333) (2,422)
Rent — (1,478)
FDC Transaction servicing and related services (31,501) (214,356)
Point-of-sale equipment and supplies (11,554) (31,633)
Debit interchange (1,951) (16,936)
Employee lease arrangement (2,583) (14,921)
Data transmission, authorization and portfolio management services 1,500 10,291
210