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ML Transtrend DTP Enhanced Futuresaccess LLC (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
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Trades
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
see "Remarks" below
1 sale — total 433,026 USD
Sale 7 Nov 2007
Value US$1,435,161.27 | Price 281.81 | Shares 40,831
Sale 7 Nov 2007
Value US$2,485,696.58 | Price 135.07 | Shares 29,846
Sale 5 Oct 2007
Value US$65,010.11 | Price 1.21 | Shares 53,683
Sale 5 Oct 2007
Value US$65,010.11 | Price 1.21 | Shares 53,683
Sale 31 Aug 2007
Value US$205,146.93 | Price 1.12 | Shares 182,873
Sale 31 Aug 2007
Value US$205,146.93 | Price 1.12 | Shares 182,873
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
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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