| The Depository Trust Company |
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| Weekly Security Position Report |
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| Daily Closing Balance |
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For Week Ending
08/08/2008 |
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| Security Description |
Cusip |
| SUPERLATTICE POWER,INC*- |
868301102 |
Participant
Number |
Participant
Name |
Opening |
Monday |
Tuesday |
Wednesday |
Thursday |
Friday |
Week's Change |
| 8/1/2008 |
8/4/2008 |
8/5/2008 |
8/6/2008 |
8/7/2008 |
8/8/2008 |
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 |
1800 |
1800 |
1800 |
1800 |
0 |
0 |
| 5099 |
CDSCLEA** |
61662 |
14662 |
14662 |
14662 |
14662 |
14662 |
-47000 |
-76.2 |
| 164 |
CHS SCHWAB |
104852 |
103852 |
103804 |
103804 |
103804 |
103804 |
-1048 |
-0.9 |
| 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 |
94987 |
93032 |
93939 |
94835 |
92045 |
85495 |
-9492 |
-9.9 |
| 39 |
FERRIS,B.W |
985 |
985 |
985 |
985 |
985 |
985 |
0 |
0 |
| 141 |
FRST CLEAR |
28558 |
28558 |
28558 |
28558 |
28558 |
28558 |
0 |
0 |
| 5 |
GOLDMAN |
2000 |
2000 |
0 |
0 |
0 |
0 |
-2000 |
-100 |
| 501 |
GOLDMAN LP |
2000 |
2000 |
2000 |
1000 |
1000 |
500 |
-1500 |
-75 |
| 5208 |
GS I'NATL |
0 |
0 |
300 |
300 |
300 |
300 |
300 |
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 |
1200 |
1200 |
1200 |
1200 |
1200 |
1200 |
0 |
0 |
| 75 |
LPL FIN CO |
5875 |
5875 |
5875 |
5875 |
5875 |
5875 |
0 |
0 |
| 992 |
MAR ILSLEY |
1920 |
2570 |
2570 |
2570 |
2570 |
2570 |
650 |
33.8 |
| 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 |
71905 |
73289 |
72789 |
84347 |
88202 |
88202 |
16297 |
22.6 |
| 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 |
1001377 |
1000977 |
1000977 |
1001377 |
999877 |
999877 |
-1500 |
-0.1 |
| 5063 |
PENSON** |
3420 |
3000 |
3000 |
3000 |
3000 |
3000 |
-420 |
-12.2 |
| 8086 |
PERELMAN |
200 |
200 |
200 |
200 |
200 |
200 |
0 |
0 |
| 443 |
PERSHING |
40888 |
41688 |
42188 |
42988 |
43488 |
41988 |
1100 |
2.6 |
| 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 |
ESEARCH** |
3500 |
3500 |
3500 |
3500 |
3500 |
3500 |
0 |
0 |
| 158 |
RIDGE CLEA |
4506 |
4506 |
4506 |
4506 |
4506 |
4506 |
0 |
0 |
| 705 |
SCOTTRADE |
98355 |
98334 |
99484 |
100404 |
100311 |
99886 |
1531 |
1.5 |
| 279 |
SOUTHWEST |
1200 |
1200 |
1200 |
1200 |
1200 |
1200 |
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 |
174829 |
175791 |
174891 |
162117 |
162545 |
162777 |
-12052 |
-6.8 |
| 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 |
| 280 |
US BANCORP |
1341 |
1341 |
1341 |
1341 |
1341 |
1341 |
0 |
0 |
| 367 |
USAA INVES |
5610 |
5610 |
5610 |
4810 |
4810 |
4810 |
-800 |
-14.2 |
| 201 |
WACHOVIA |
7510 |
7510 |
7510 |
7510 |
7510 |
7510 |
0 |
0 |
| 103 |
WEDBUSH |
560 |
560 |
560 |
560 |
560 |
560 |
0 |
0 |
| 733 |
WELLS LLC |
11453 |
11453 |
11453 |
11453 |
11453 |
20196 |
20196 |
76.3 |
| Totals |
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2099612 |
2052612 |
2052112 |
2052112 |
2052112 |
2052112 |
-47500 |
-2.2 |
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