United States

ML Transtrend DTP Enhanced Futuresaccess LLC (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
281.81
Quantity 40,831 +2.5%
Value US$1,435,161
MERRILL LYNCH FUND INVESTORS INC Large shareholder
Transaction date
Sale
Price
135.07
Quantity 29,846 +4.4%
Value US$2,485,697
MERRILL LYNCH FUND INVESTORS INC Large shareholder
Transaction date
Sale
Price
31.93
Quantity 9,695 -45.8%
Value US$2,181,677
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC See "Explanation of Responses"
Transaction date
Sale
Price
1.21
Quantity 53,683 -0.5%
Value US$65,010
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC See "Explanation of Responses"
Transaction date
Sale
Price
1.12
Quantity 182,873 -1.5%
Value US$205,147
MERRILL LYNCH FUND INVESTORS INC Large shareholder
Transaction date
Sale
Price
1.12
Quantity 182,873 -1.5%
Value US$205,147
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
40,831 +2.5%
281.81
US$1,435,161 		40,831 +2.5% 281.81 US$1,435,161
2007-11-16 2007-11-07 S Sale MERRILL LYNCH FUND INVESTORS INC Large shareholder
29,846 +4.4%
135.07
US$2,485,697 		29,846 +4.4% 135.07 US$2,485,697
2007-10-23 2007-10-05 S Sale MERRILL LYNCH FUND INVESTORS INC Large shareholder
9,695 -45.8%
31.93
US$2,181,677 		9,695 -45.8% 31.93 US$2,181,677
2007-10-23 2007-10-05 S Sale MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Explanation of Responses"
53,683 -0.5%
1.21
US$65,010 		53,683 -0.5% 1.21 US$65,010
2007-09-19 2007-08-31 S Sale MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Explanation of Responses"
182,873 -1.5%
1.12
US$205,147 		182,873 -1.5% 1.12 US$205,147
2007-09-19 2007-08-31 S Sale MERRILL LYNCH FUND INVESTORS INC Large shareholder
182,873 -1.5%
1.12
US$205,147 		182,873 -1.5% 1.12 US$205,147
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