The Depository Trust Company                  
Weekly Security Position Report                  
Daily Closing Balance                  
For Week Ending 08/29/2008                  
Security Description Cusip
SUPERLATTICE POWER,INC*- 868301102
Participant
Number
Participant
Name
Opening Monday Tuesday Wednesday Thursday Friday Week's Change
8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 Shares Percent
216 AM ENT SV 12435 12435 12435 12435 12435 12435 0 0
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 1600 1600 1600 1600 -200 -11.1
954 BNYMEL/TST 0 0 1000 1000 1000 1000 1000 Over 100
5099 CDSCLEA** 50062 50062 50062 50062 50062 50062 0 0
164 CHS SCHWAB 99331 99021 98221 98221 98221 98221 -1110 -1.1
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 1000 1000 1000 1000 0 0
5028 DESJRDIN** 2000 2000 2000 2000 2000 2000 0 0
385 E*TRADE 81163 81863 82863 82863 82863 82538 1375 1.6
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** 0 0 0 0 0 14223 14223 Over 100
5 GOLDMAN 2045 2045 545 45 45 45 -2000 -97.7
501 GOLDMAN LP 500 500 0 0 0 0 -500 -100
435 GORDON& CO 0 0 0 0 0 500 500 Over 100
5208 GS I'NATL 300 300 300 300 300 300 0 0
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 2200 2200 2200 2200 2200 2200 0 0
75 LPL FIN CO 5875 5875 5875 5875 5875 5875 0 0
992 MAR ILSLEY 2570 2570 2570 2570 2570 2570 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 1400 1400 1400 1400 1400 1400 0 0
15 MSC/RETAIL 14550 14550 14550 14550 14550 14550 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 116812 124722 127836 127836 127836 131780 14968 12.8
2669 NRTHRN TR 1000 1000 1000 1000 1000 1000 0 0
571 OPPENHEIME 361 361 361 361 361 361 0 0
338 OPTIONSXPR 2340 2340 2340 2340 2340 2340 0 0
234 PENSON FIN 986227 976427 974498 974498 974498 957427 -28800 -2.9
5063 PENSON** 3000 3000 1000 1000 1000 1000 -2000 -66.6
8086 PERELMAN 200 200 200 200 200 200 0 0
443 PERSHING 41988 41988 41988 41988 41988 41988 0 0
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** 14260 14260 14260 14260 14260 14500 240 1.6
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 105713 107713 113148 113148 112337 112037 6324 5.9
279 SOUTHWEST 1400 1400 1400 1400 1400 1400 0 0
445 STCKCROSS 300 300 300 300 300 300 0 0
750 STERNE AG 1200 1200 1200 1200 1200 1200 0 0
793 STIFEL 200 200 200 200 200 200 0 0
188 TD AMERITR 155290 154790 151190 145600 144290 141790 -13500 -8.6
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 5570 5570 5570 5570 5570 5570 0 0
280 US BANCORP 1341 1341 1341 1341 1341 1341 0 0
367 USAA INVES 4810 4810 4790 4790 4790 4790 -20 -0.4
201 WACHOVIA 7510 7510 7510 7510 7510 7510 0 0
103 WEDBUSH 60 60 60 60 60 60 0 0
733 WELLS LLC 20196 20196 20196 20196 20196 20196 0 0
Totals   2087512 2087512 2087512 2087512 2087512 2087512 0 0