424B3 1 g57024_manahl-424b3.txt M Man Investments Man-AHL 130, LLC Account Statement 1/1/2010 to 1/31/2010 (Unaudited) MAN-AHL 130, LLC STATEMENT OF CHANGES IN CAPITAL ACCOUNT
Beginning of Period Net Asset Value 20,794,856.01 Capital Additions this Period Capital Withdrawals this Period Net Income (Loss) for the Period (392,959.76) ------------- End of Period Net Asset Value (1/31/2010) 20,401,896.25 ------------- Rate of Return for the Period Class A Series 1 -1.96% Rate of Return for the Period Class A Series 2 -1.86% Rate of Return for the Period Class B Series 1 -1.96% Rate of Return for the Period Class B Series 2 -1.86% INVESTOR STATEMENT OF INCOME (LOSS) Income Gain (Loss) on Trading of Commodity Futures and Forwards: Realized Gain (Loss) on Closed Futures and Forwards (393,134.60) Change in Unrealized Gain (Loss) on Open Futures and Forwards 101,879.12 Gain (Loss) From Investments in Other Partnerships 1,035.79 Change in Accrued Commissions (5,645.32) Miscellaneous Income (21.27) Interest Income 5,212.20 ------------- Total Income (290,674.08) Expenses Miscellaneous Fee Expense 0.00 Management Fee (46,562.82) Incentive Fee 0.00 Other Expenses (55,722.86) ------------- Total Expenses (102,285.68) ------------- Net Income (392,959.76)
STATEMENT OF FUND CHANGES IN NET ASSET VALUE (N.A.V.) Beginning of Period Net Asset Value (1/1/2010) 20,794,856.01 Capital Contributions this Period Capital Redeemed this Period Current Period Net Income (Loss) (392,959.76) ------------- End of Period Net Asset Value Value (1/31/2010) 20,401,896.25 ------------- End of Period Net Asset Value Per Unit Class A Series 1 (1/31/2010) 116.15 End of Period Net Asset Value Per Unit Class A Series 2 (1/31/2010) 119.94 End of Period Net Asset Value Per Unit Class B Series 1 (1/31/2010) 116.36 End of Period Net Asset Value Per Unit Class B Series 2 (1/31/2010) 120.16
To the best of my knowledge and belief, the information contained in the above report is accurate and complete. /s/ Alicia B. Derrah -------------------- Alicia Derrah, Vice President, Chief Financial Officer, and Secretary Man Investments (USA) Corp Commodity Pool Operator of Man AHL-130, LLC