424B3 1 manahl130llc424b3-8_08.txt MAN-AHL 130 LLC 424B3 ACCT STMT 8_08 [MAN INVESTMENTS LOGO OMITTED] Man-AHL 130, LLC Account Statement 8/1/2008 to 8/31/2008 (Unaudited) MAN-AHL 130, LLC
STATEMENT OF CHANGES IN CAPITAL ACCOUNT Beginning of Period Net Asset Value 26,811,288.17 Capital Additions this Period 1,607,000.00 Capital Withdrawals this Period 0.00 Net Income (Loss) for the Period (1,216,445.26) -------------- End of Period Net Asset Value (8/31/2008) 27,201,842.91 -------------- Rate of Return for the Period Class A Series 1 -4.37% Rate of Return for the Period Class A Series 2 -4.28% Rate of Return for the Period Class B Series 1 -4.34% Rate of Return for the Period Class B Series 2 -4.25% INVESTOR STATEMENT OF INCOME (LOSS) Income Gain (Loss) on Trading of Commodity Futures and Forwards: Realized Gain (Loss) on Closed Futures and Forwards (1,141,269.31) Change in Unrealized Gain (Loss) on Open Futures and Forwards 94,600.20 Gain (Loss) From Investments in Other Partnerships (105,128.29) Change in Accrued Commissions (12,041.10) Interest Income 29,010.13 -------------- Total Income (1,134,828.37) -------------- Expenses Miscellaneous Fee Expense 0.00 Management Fee (66,432.31) Incentive Fee 0.00 Other Expenses (45,820.40) (Waiver) 30,635.82 -------------- Total Expenses (81,616.89) -------------- Net Income (1,216,445.26) -------------- STATEMENT OF FUND CHANGES IN NET ASSET VALUE (N.A.V.) Beginning of Period Net Asset Value (8/1/2008) 26,811,288.17 Capital Contributions this Period 1,607,000.00 Capital Redeemed this Period 0.00 Current Period Net Income (Loss) (1,216,445.26) -------------- End of Period Net Asset Value Value (8/31/2008) 27,201,842.91 -------------- End of Period Net Asset Value Per Unit Class A Series 1 (8/31/2008) 120.91 End of Period Net Asset Value Per Unit Class A Series 2 (8/31/2008) 122.67 End of Period Net Asset Value Per Unit Class B Series 1 (8/31/2008) 120.78 End of Period Net Asset Value Per Unit Class B Series 2 (8/31/2008) 122.54
To the best of my knowledge and belief, the information contained in the above report is accurate and complete. /s/ Alicia B. Derrah Alicia B. Derrah, Chief Financial Officer, Man Investments (USA) Corp Commodity Pool Operator of Man AHL-130, LLC