ML Transtrend DTP Enhanced Futuresaccess LLC (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
328,548 -2.8%
1.32
USD 433,026 		328,548 -2.8% 1.32 USD 433,026
2007-11-16 2007-11-07 S Sale

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
328,548 -2.8%
1.32
USD 433,026 		328,548 -2.8% 1.32 USD 433,026
2007-10-23 2007-10-05 S Sale

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
53,683 -0.5%
1.21
USD 65,010 		53,683 -0.5% 1.21 USD 65,010
2007-10-23 2007-10-05 S Sale

MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

See "Explanation of Responses"
53,683 -0.5%
1.21
USD 65,010 		53,683 -0.5% 1.21 USD 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
USD 205,147 		182,873 -1.5% 1.12 USD 205,147
2007-09-19 2007-08-31 S Sale

MERRILL LYNCH FUND INVESTORS INC

Large shareholder
182,873 -1.5%
1.12
USD 205,147 		182,873 -1.5% 1.12 USD 205,147
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