Weekly Security Position Report                   Daily Closing Balances                   For Week Ending 08/15/2008                   Security Description Cusip SUPERLATTICE POWER,INC** 868301102 Participant Number Participant Name Opening Monday Tuesday Wednesday Thursday Friday Week's Change 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 Shares Percent 216 AM ENT SV 12185 12435 12435 12435 12435 12435 250 2 901 BANK OF NY 50700 50700 50700 50700 50700 50700 0 0 352 BEAR STERN 564 564 564 564 564 564 0 0 5043 BMO NSBT** 1800 1800 1800 1800 1800 1800 0 0 5099 CDSCLEA** 15300 15300 15300 15300 61662 61662 46362 Over 100 164 CHS SCHWAB 111996 111471 111471 111471 106269 104852 -7144 -6.3 5030 CIBCWRLD** 2000 2000 2000 2000 2000 2000 0 0 418 CITIGROUP 41250 41250 41250 41250 41250 41250 0 0 574 CROWELL 450 450 450 450 450 450 0 0 5144 D LERNER 30 30 30 30 30 30 0 0 715 DAVENPORT 1000 1000 1000Q 1000 1000 1000 0 0 5028 DESJRDIN** 2000 2000 2000 2000 2000 2000 0 0 385 E*TRADE 96529 96041 94648 94648 94987 94987 -1542 -1.5 39 FERRIS,B.W 985 985 985 985 985 985 0 0 141 FRST CLEAR 28558 28558 28558 28558 28558 28558 0 0 5069 GLOBAL** 46362 46362 46362 46362 0 0 -46362 -100 5 GOLMAN 200 6200 2000 2000 2000 2000 1800 Over 100 501 GOLDMAN LP 0 0 2000 2000 2000 2000 2000 Over 100 5058 HAYWOOD** 167175 167175 167175 167175 167175 167175 0 0 768 HILLIARD 400 400 400 400 400 400 0 0 534 INT BROKER 200 200 200 200 200 200 0 0 374 JMS LLC 1000 1000 1000 1000 1000 1000 0 0 902 JPMCBNA 5000 5000 5000 5000 5000 5000 0 0 52 LEGENT LLC 1236 1200 1200 1200 1200 1200 -36 -2.9 75 LPL FIN CO 5875 5875 5875 5875 5875 5875 0 0 992 MAR ILSLEY 1920 1920 1920 1920 1920 1920 0 0 287 MARSCO INV 200 200 200 200 200 200 0 0 727 MESIROW 550 550 550 550 550 550 0 0 5198 ML SFKPG 12712 12712 12712 12712 12712 12712 0 0 780 MORGAN K 5400 5400 5400 5400 5400 5400 0 0 15 MSC/RETAIL 17550 17550 17550 17550 17550 17550 0 0 306 NBC SEC. 1000 1000 1000 1000 1000 1000 0 0 5008 NBCN INC** 500 500 500 500 500 500 0 0 226 NFS LLC 62154 63745 68735 68735 69988 71905 9751 15.6 2669 NRTHRN TR 1000 1000 1000 1000 1000 1000 0 0 571 OPPENHEIME 270 270 270 270 270 270 0 0 338 OPTIONSXPR 2740 2740 2740 2740 2740 2740 0 0 234 PENSON FIN 986877 986877 1001877 1001877 1001877 1001377 14500 1.4 5063 PENSON** 3420 3420 3420 3420 3420 3420 0 0 8086 PERELMAN 200 200 200 200 200 200 0 0 443 PERSHING 38242 40325 40325 40325 40888 40888 2646 6.9 701 PRIMEVEST 7404 7404 7404 7404 7404 7404 0 0 547 R W BAIRD 100 100 100 100 100 100 0 0 725 RAYMOND 6300 6300 6300 6300 6300 6300 0 0 5002 RBC/DOMN** 13500 13500 13500 13500 13500 13500 0 0 235 RBCCAPMKTS 3119 3119 3119 3119 3119 3119 0 0 5029 RESEARCH** 3500 3500 3500 3500 3500 3500 0 0 158 RIDGE CLEA 4506 4506 4506 4506 4506 4506 0 0 705 SCOTTRADE 97854 96049 96655 96655 98355 98355 501 0.5 279 SOUTHWEST 1200 1200 1200 1200 1200 1200 0 0 445 STCKCROSS 0 0 0 0 300 300 300 Over 100 750 STERNE AG 1200 1200 1200 1200 1200 1200 0 0 793 STIFEL 200 200 200 200 200 200 0 0 188 TD AMERITR 182253 172022 173822 173822 174829 174829 -7424 -4 5036 TD WATER** 2000 2000 2000 2000 2000 2000 0 0 364 TERRA NOVA 300 300 300 300 300 300 0 0 221 UBS FINAN 6570 6570 6570 6570 6570 6570 0 0 5077 UNION** 21250 21250 0 0 0 0 -21250 -100 280 US BANCORP 1341 1341 1341 1341 1341 1341 0 0 367 USAA INVES 5070 5570 5570 5570 5610 5610 540 10.6 201 WACHOVIA 2402 5063 7510 7510 7510 7510 5108 Over 100 103 WEDBUSH 560 560 560 560 560 560 0 0 733 WELLS LLC 11453 11453 11453 11453 11453 11453 0 0 Totals   2099612 2099612 2099612 2099612 2099612 2099612 0 0