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MFFAIS   Mutual Fund Facts About Individual Stocks

Hypotheticals Return - not actual results!   Base Value: $9,244,493 Current Value: $11,170,225 Change: $1,925,732 Performance: 20.83 %

Name: Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Last Trade: 2009-11-18 Owner Class: Specialty & Misc Address: 1300 Merrill Lynch Drive,Pennington Nj 08534,, Phone: 609-274-5395 Fax: Website:

Stock Trading Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Worst Move:	Lost $-111,830 on changes made with Brocade Communications Systems Inc (BRCD) buying shares when price went down.
Best Move:	Made $126,820 on changes made with Veeco Instruments Inc (VECO) buying shares when price went up.
Best Save:	Saved $-93,526 on changes made with Atheros Communications Inc (ATHR) selling shares when price went down.
Missed Move:	Missed $24,245 on changes made with Diana Shipping Inc (DSX) selling shares when price went up.

Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Stock Trading: Ten Trades Most Recently Reported

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-09-01	2009-06-30	N-CSRS	Bigband Networks Inc	BBND	US	Networking Products	43,700	Added More	42,959	5797.43 %	$163,875	$144,210	$-19,665	-12.00 %	$-19,332						History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Bigband Networks Inc
2009-11-18	2009-09-30	N-Q	Brocade Communications Systems Inc	BRCD	US	Computers-Integrated Sys	42,200	New Holding	42,200	100 %	$350,682	$238,852	$-111,830	-31.88 %	$-111,830						History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Brocade Communications Systems Inc
2009-11-18	2009-09-30	N-Q	Teradyne Inc	TER	US	Semiconductor Equipment	25,600	New Holding	25,600	100 %	$231,936	$272,896	$40,960	17.66 %	$40,960						History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Teradyne Inc
2009-09-01	2009-06-30	N-CSRS	Ariba Inc	ARBA	US	B2b/E-Commerce	500	Sold Some	-23,600	-97.92 %	$5,425	$6,430	$1,005	18.52 %	$-47,436						History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Ariba Inc
2009-11-18	2009-09-30	N-Q	Microsemi Corp	MSCC	US	Electronic Compo-Semicon	0	Sold All	-20,900	-100 %	-	-	-	0.69 %	$-2,299						History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Microsemi Corp
2009-11-18	2009-09-30	N-Q	Smith Micro Software Inc	SMSI	US	Communications Software	19,600	New Holding	19,600	100 %	$139,356	$166,992	$27,636	19.83 %	$27,636						History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Smith Micro Software Inc
2009-11-18	2009-09-30	N-Q	Arris Group Inc	ARRS	FR	Telecommunication Equip	17,600	New Holding	17,600	100 %	$186,736	$211,552	$24,816	13.28 %	$24,816						History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Arris Group Inc
2009-09-01	2009-06-30	N-CSRS	Commscope Inc	CTV	US	Telecommunication Equip	13,800	New Holding	13,800	100 %	$353,280	$408,480	$55,200	15.62 %	$55,200						History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Commscope Inc
2009-11-18	2009-09-30	N-Q	Intersil Corp	ISIL	US	Electronic Compo-Semicon	0	Sold All	-13,000	-100 %	-	-	-	14.40 %	$-25,090						History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Intersil Corp
2009-09-01	2009-06-30	N-CSRS	Knight Transportation Inc	KNX	US	Transport-Truck	12,500	New Holding	12,500	100 %	$203,500	$253,625	$50,125	24.63 %	$50,125						History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Knight Transportation Inc

Returned 10 Records!

Stock Trading Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2009-09-01	2009-06-30	edgar/data/1167801/0001206774-09-001662.txt
N-Q	2009-11-18	2009-09-30	edgar/data/1167801/0001206774-09-002133.txt

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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