Ml Chesapeake Futuresaccess L L C (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned 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.
686,719 -4.6%
1.05
USD 718,308 		686,719 -4.6% 1.05 USD 718,308
2007-11-16 2007-11-07 S Sale

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
686,719 -4.6%
1.05
USD 718,308 		686,719 -4.6% 1.05 USD 718,308
2007-10-23 2007-10-05 S Sale

MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Explan. of Resps," below.
582,498 -3.8%
0.94
USD 549,878 		582,498 -3.8% 0.94 USD 549,878
2007-10-23 2007-10-05 S Sale

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
582,498 -3.8%
0.94
USD 549,878 		582,498 -3.8% 0.94 USD 549,878
2007-09-19 2007-09-01 B Purchase

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
1,990,503 +14.7%
0.85
USD 1,682,572 		1,990,503 +14.7% 0.85 USD 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
USD 1,682,572 		1,990,503 +14.7% 0.85 USD 1,682,572
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