DUPONT E I DE NEMOURS & CO | 2013 | FY | 3


    
Level 3 Assets
    
Total
U.S. Equity
Securities
Non-U.S. Equity
Securities
Debt-
Corporate
Issued
Debt-
Asset-
Backed
Hedge Funds
Private
Market
Securities
Real
Estate
Beginning balance at December 31, 2011
$
4,500

$
28

$

$
30

$
4

$
392

$
2,959

$
1,087

Realized gain (loss)
14

(3
)



(6
)
23


Change in unrealized gain (loss)
253

(8
)

(10
)

17

179

75

Purchases, sales and settlements, net
(134
)
(1
)

7

(2
)
(16
)
(114
)
(8
)
Transfers (out) in of Level 3
(123
)
2





(125
)

Ending balance at December 31, 2012
$
4,510

$
18

$

$
27

$
2

$
387

$
2,922

$
1,154

Realized gain (loss)
42





3

39


Change in unrealized gain (loss)
192

5

1

(8
)

22

95

77

Purchases, sales and settlements, net
(278
)
6

1

(1
)

22

(181
)
(125
)
Transfers in (out) of Level 3
4

(2
)
1

1

2


2


Ending balance at December 31, 2013
$
4,470

$
27

$
3

$
19

$
4

$
434

$
2,877

$
1,106


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