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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-07 5:06 PM View:  | Man Frm Managed Futures Str... (NONE) | 07-Nov-07 | Sale | 27,660,100 | $1.16 | $32,002,800.00 | (89%) 31.08M to 3.42M | |
| 16-Nov-07 5:08 PM View: | Ml Chesapeake Futuresaccess... (NONE) | 07-Nov-07 | Sale | 686,719 | $1.05 | $718,308.00 | (5%) 14.92M to 14.23M | |
| 16-Nov-07 5:09 PM View: | Ml Transtrend Dtp Enhanced ... (NONE) | 07-Nov-07 | Sale | 328,548 | $1.32 | $433,026.00 | (3%) 11.63M to 11.3M | |
| 23-Oct-07 12:44 PM View: | Man Frm Managed Futures Str... (NONE) | 05-Oct-07 | Sale | 16,672,800 | $1.09 | $18,206,700.00 | (35%) 47.75M to 31.08M | |
| 23-Oct-07 12:34 PM View: | Ml Chesapeake Futuresaccess... (NONE) | 05-Oct-07 | Sale Duplicate | 582,498 | $0.94 | $549,878.00 | (4%) 15.5M to 14.92M | |
| 23-Oct-07 12:34 PM View: | Ml Transtrend Dtp Enhanced ... (NONE) | 05-Oct-07 | Sale | 53,683 | $1.21 | $65,010.10 | (< 1%) 11.68M to 11.63M | |
| 23-Oct-07 12:44 PM View: | Man Frm Managed Futures Str... (NONE) | 05-Sep-07 | Sale | 16,647,100 | $1.02 | $16,996,700.00 | (26%) 64.4M to 47.75M | |
| 19-Sep-07 10:36 AM View: | Ml Chesapeake Futuresaccess... (NONE) | 01-Sep-07 | Purchase Duplicate | 1,990,500 | $0.85 | $1,682,570.00 | 15% 13.51M to 15.5M | |
| 19-Sep-07 10:27 AM View: | Ml Transtrend Dtp Enhanced ... (NONE) | 31-Aug-07 | Sale Duplicate | 182,873 | $1.12 | $205,147.00 | (2%) 11.86M to 11.68M | |
| 10-Aug-07 5:07 PM View: | Man Frm Managed Futures Str... (NONE) | 01-Aug-07 | Sale | 6,507,390 | $1.08 | $6,995,450.00 | (9%) 70.91M to 64.4M | |
| 10-Aug-07 5:07 PM View: | Man Frm Managed Futures Str... (NONE) | 01-Jul-07 | Sale | 9,094,200 | $1.12 | $10,185,500.00 | (11%) 80.0M to 70.91M |