424B3 1 manahl130llc424b3-1_09.txt MAN-AHL 130 LLC 1_09 424B3 ACCT STATEMENT [MAN INVESTMENTS LOGO OMITTED] Man-AHL 130, LLC Account Statement 1/1/2009 to 1/31/2009 (Unaudited) MAN-AHL 130, LLC
STATEMENT OF CHANGES IN CAPITAL ACCOUNT Beginning of Period Net Asset Value 33,062,044.21 Capital Additions this Period 490,000.00 Capital Withdrawals this Period 0.00 Net Income (Loss) for the Period (311,872.94) -------------- End of Period Net Asset Value (1/31/2009) 33,240,171.27 -------------- Rate of Return for the Period Class A Series 1 -1.00% Rate of Return for the Period Class A Series 2 -0.90% Rate of Return for the Period Class B Series 1 -1.02% Rate of Return for the Period Class B Series 2 -0.91% INVESTOR STATEMENT OF INCOME (LOSS) Income Gain (Loss) on Trading of Commodity Futures and Forwards: Realized Gain (Loss) on Closed Futures and Forwards 370,426.27 Change in Unrealized Gain (Loss) on Open Futures and Forwards (680,477.14) Gain (Loss) From Investments in Other Partnerships 87,769.04 Change in Accrued Commissions (4,568.92) Interest Income 12,879.82 -------------- Total Income (213,971.93) -------------- Expenses Miscellaneous Fee Expense (2,694.60) Management Fee (76,458.60) Incentive Fee 0.00 Other Expenses (132,772.10) (Waiver) 114,023.29) -------------- Total Expenses (97,902.01) -------------- Net Income 311,872.94 -------------- STATEMENT OF FUND CHANGES IN NET ASSET VALUE (N.A.V.) Beginning of Period Net Asset Value (1/1/2009) 33,062,044.21 Capital Contributions this Period 490,000.00 Capital Redeemed this Period 0.00 Current Period Net Income (Loss) (311,872.94) -------------- End of Period Net Asset Value Value (1/31/2009) 33,240,171.27 -------------- End of Period Net Asset Value Per Unit Class A Series 1 (1/31/2009) 140.02 End of Period Net Asset Value Per Unit Class A Series 2 (1/31/2009) 142.80 End of Period Net Asset Value Per Unit Class B Series 1 (1/31/2009) 140.41 End of Period Net Asset Value Per Unit Class B Series 2 (1/31/2009) 143.20
To the best of my knowledge and belief, the information contained in the above report is accurate and complete. /s/ Rhowena Blank Rhowena Blank, Vice President and Head of Accounting and Operations, Man Investments (USA) Corp Commodity Pool Operator of Man AHL-130, LLC