WALT DISNEY CO/ | 2013 | FY | 3


Changes in Level 3 assets for the years ended September 28, 2013 and September 29, 2012 are as follows: 
 
Alternative Investments
 
Diversified
 
Distressed
 
Private
equity/venture capital
 
Real
estate
 
Total
Balance at Oct 1, 2011
$
171

 
$
228

 
$
567

 
$
263

 
$
1,229

Additions
1

 
19

 
121

 
75

 
216

Distributions
(2
)
 
(52
)
 
(68
)
 
(20
)
 
(142
)
Gain / (loss)
9

 
(1
)
 
3

 
10

 
21

Balance at Sept. 29, 2012
$
179

 
$
194

 
$
623

 
$
328

 
$
1,324

Additions
86

 
23

 
115

 
46

 
270

Distributions
(6
)
 
(73
)
 
(73
)
 
(43
)
 
(195
)
Gain / (loss)
11

 
9

 
8

 
28

 
56

Balance at Sept. 28, 2013
$
270

 
$
153

 
$
673

 
$
359

 
$
1,455


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