v2.4.0.8

STATEMENTS OF FINANCIAL CONDITION (USD $)	Sep. 30, 2013	Dec. 31, 2012
Equity in commodity trading accounts:
Cash (including restricted cash of $2,984,853 for 2013 and $4,091,120 for 2012)	$ 23,988,652	$ 33,587,919
Net unrealized profit on open futures contracts	306,038	278,208
Net unrealized profit on open forwards contracts	691,019	837,916
Cash	350,526	509,723
Other assets	65,007	65,058
TOTAL ASSETS	25,401,242	35,278,824
LIABILITIES:
Net unrealized loss on open futures contracts	247,852	253,575
Net unrealized loss on open forwards contracts	1,117,177	420,644
Brokerage commissions payable	29,224	6,819
Sponsor and Advisory fees payable	36,656	53,881
Redemptions payable	898,961	783,795
Other liabilities	438,079	334,759
Total liabilities	2,767,949	1,853,473
MEMBERS' CAPITAL:
Members' Interest 29,873,142 Units and 38,616,741 Units outstanding, unlimited Units authorized)	22,633,293	33,425,351
Total members' capital	22,633,293	33,425,351
TOTAL LIABILITIES AND MEMBERS' CAPITAL	$ 25,401,242	$ 35,278,824

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Man AHL FuturesAccess LLC 10-Q