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Ml Chesapeake Futuresaccess L L C (NONE)

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Ticker: NONE


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
see "Remarks" below.
1 sale — total 718,308 USD
Sale 7 Nov 2007
Value US$4,799,145.32 | Price 493.19 | Shares 18,112
Sale 7 Nov 2007
Value US$2,344,795.28 | Price 48.08 | Shares 31,897
Sale 5 Oct 2007
Value US$549,878.11 | Price 0.94 | Shares 582,498
Sale 5 Oct 2007
Value US$549,878.11 | Price 0.94 | Shares 582,498
Buy 1 Sep 2007
Value US$1,682,572.19 | Price 0.85 | Shares 1,990,503
Buy 1 Sep 2007
Value US$1,682,572.19 | Price 0.85 | Shares 1,990,503
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
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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