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    On September&amp;#160;15, 2008, Western Union requested redemption
    of its shares in the Reserve International Liquidity Fund, Ltd.
    (the &amp;#8220;Fund&amp;#8221;), a money market fund, totaling
    $298.1&amp;#160;million. Western Union included the value of the
    receivable in &amp;#8220;Other assets&amp;#8221; in the Condensed
    Consolidated Balance Sheets. At the time the redemption request
    was made, the Company was informed by the Reserve Management
    Company, the Fund&amp;#8217;s investment advisor (the
    &amp;#8220;Manager&amp;#8221;), that the Company&amp;#8217;s redemption trades
    would be honored at a $1.00 per share net asset value. In 2009,
    the Company received partial distributions totaling
    $255.5&amp;#160;million from the Fund. The Company continues to
    vigorously pursue collection of the remaining balance and
    believes it has a right to full payment of the remaining amount
    based on the written and verbal representations from the Manager
    and the Company&amp;#8217;s legal position. However, given the
    increased uncertainty surrounding the numerous third-party legal
    claims associated with the Fund, the Company reserved
    $12&amp;#160;million representing the estimated impact of a pro-rata
    distribution of the Fund during the quarter ended June&amp;#160;30,
    2009. As of June&amp;#160;30, 2010, the Company had a remaining
    receivable balance of $30.6&amp;#160;million, net of the related
    reserve. The Company anticipates receiving a distribution
    pending the resolution of the legal matters surrounding the
    Fund. If the Fund incurs significant legal, administrative or
    other costs during the distribution process, the Company may
    record additional reserves related to the remaining receivable
    balance, although such amounts are not expected to be
    significant.
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