United States

Ml Chesapeake Futuresaccess L L C (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC see "Remarks" below.
Transaction date
Sale
Price
493.19
Quantity 18,112 +16.6%
Value US$4,799,145
MERRILL LYNCH FUND INVESTORS INC Large shareholder
Transaction date
Sale
Price
48.08
Quantity 31,897 +8.7%
Value US$2,344,795
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC See "Explan. of Resps," below.
Transaction date
Sale
Price
109.51
Quantity 95,057 -35.7%
Value US$858,967
MERRILL LYNCH FUND INVESTORS INC Large shareholder
Transaction date
Sale
Price
0.94
Quantity 582,498 -3.8%
Value US$549,878
MERRILL LYNCH FUND INVESTORS INC Large shareholder
Transaction date
Purchase
Price
0.85
Quantity 1,990,503 +14.7%
Value US$1,682,572
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC See "Explan. of Resps," below.
Transaction date
Purchase
Price
0.85
Quantity 1,990,503 +14.7%
Value US$1,682,572
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2007-11-19 2007-11-07 S Sale MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

see "Remarks" below.
18,112 +16.6%
493.19
US$4,799,145 		18,112 +16.6% 493.19 US$4,799,145
2007-11-16 2007-11-07 S Sale MERRILL LYNCH FUND INVESTORS INC Large shareholder
31,897 +8.7%
48.08
US$2,344,795 		31,897 +8.7% 48.08 US$2,344,795
2007-10-23 2007-10-05 S Sale MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Explan. of Resps," below.
95,057 -35.7%
109.51
US$858,967 		95,057 -35.7% 109.51 US$858,967
2007-10-23 2007-10-05 S Sale MERRILL LYNCH FUND INVESTORS INC Large shareholder
582,498 -3.8%
0.94
US$549,878 		582,498 -3.8% 0.94 US$549,878
2007-09-19 2007-09-01 B Purchase MERRILL LYNCH FUND INVESTORS INC Large shareholder
1,990,503 +14.7%
0.85
US$1,682,572 		1,990,503 +14.7% 0.85 US$1,682,572
2007-09-19 2007-09-01 B Purchase MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Explan. of Resps," below.
1,990,503 +14.7%
0.85
US$1,682,572 		1,990,503 +14.7% 0.85 US$1,682,572
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