8-K

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

Current Report Pursuant
to Section 13 or 15(d) of the
Securities Exchange Act of 1934

Date of Report (Date of earliest event reported) July 15, 2011

LOCATEPLUS HOLDINGS CORPORATION

(Exact Name of Registrant as Specified in Its Charter)

DELAWARE
(State or Other Jurisdiction of Incorporation)

000-49957
(Commission File Number) 04-3332304
(I.R.S. Employer Identification No.)

100 Cummings Center, Suite 235M, Beverly, MA
(Address of Principal Executive Offices) 01915
(Zip Code)

(978) 921-2727
(Registrant’s Telephone Number, Including Area Code)

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 1.03 Bankruptcy or Receivership.

Appointment of Trustee

     As previously announced, on June 16, 2011 LocatePLUS Holdings Corporation (the “Company”) and its subsidiaries (each a “Debtor” and collectively with the Company, the “Debtors”) each filed a petition for relief under chapter 11 of the United States Bankruptcy Code in the United States Bankruptcy Court for the District of Massachusetts (the “Bankruptcy Court”), Bankruptcy Case No. 11-15793 (the “Bankruptcy Filing”). On July 15, 2011, Stephen S. Gray was appointed as chapter 11 trustee for the Debtors.

Item 7.01 Regulation FD Disclosure.

     On September 19, 2011, the Debtors filed their unaudited combined monthly operating report for the period June 16, 2011 through June 30, 2011 and on September 20, 2011, the Debtors filed their unaudited combined monthly operating report for the period July 1, 2011 through July 31, 2011 (together, the “Monthly Operating Reports”) with the Bankruptcy Court. Exhibit 99.1 and Exhibit 99.2 to this Current Report on Form 8-K contain the unaudited Monthly Operating Reports as filed with the Bankruptcy Court.

     The Monthly Operating Reports are limited in scope, cover a limited time period and have been prepared solely for the purpose of complying with reporting requirements of the Bankruptcy Court and the Bankruptcy Code, 11 U.S.C. §§ 101-1532 (the “Bankruptcy Code”). The financial information contained in the Monthly Operating Reports is preliminary and unaudited and does not purport to show the financial statements of any of the Debtors in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and, therefore, may exclude items required by GAAP, such as certain reclassifications, eliminations, accruals and disclosure items. The Company cautions readers not to place undue reliance on the Monthly Operating Reports. The Monthly Operating Reports may be subject to revision. The Monthly Operating Reports are in a format required by the Bankruptcy Court and the Bankruptcy Code and should not be used for investment purposes. The information in the Monthly Operating Reports should not be viewed as indicative of future results.

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

     The information contained in this Current Report on Form 8-K includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 (the “Act”). All statements (other than statements of historical facts) that address projected or estimated results, or events, developments or results that we intend, expect, believe, anticipate, plan, forecast or project, will or may occur in the future are forward-looking statements. The words “possible,” “propose,” “might,” “could,” “would,” “projects,” “plan,” “forecasts,” “anticipates,” “expect,” “intend,” “believe,” “seek” or “may,” and similar expressions, are intended to identify forward-looking statements, but are not the exclusive means of identifying them. Such statements include, without limitation, statements regarding various estimates we have made in preparing the Monthly Operating Reports; statements regarding our bankruptcy proceedings; the effects of the Bankruptcy Filing on existing debt holders and shareholders; the impact of the proceedings on the Company’s general liquidity; and the ability of the Company and its subsidiaries to operate and continue paying vendors, suppliers, employees and other obligations during the restructuring process. Forward-looking statements are subject to a number of risks, contingencies and uncertainties, some of which our management has not yet identified. Forward-looking statements are not guarantees of future performance; subsequent developments may cause forward-looking statements to become outdated; and actual results, developments and business decisions may differ materially from those contemplated by such forward-looking

statements as a result of various factors. Important factors that should be considered as potentially causing actual results to differ from those contemplated by forward-looking statements include, but are not limited to (i) the ability of the Company to continue as a going concern; (ii) the Company’s ability to obtain Bankruptcy Court approval with respect to motions in the chapter 11 cases; (iii) the ability of the Company and its subsidiaries to sell a portion of or substantially all of their assets with respect to the chapter 11 cases or implement a restructuring or liquidation plan; (iv) the ability of the Company and its subsidiaries to prosecute, develop and consummate one or more plans of reorganization or liquidation with respect to the chapter 11 cases; (v) the effects of the Company’s Bankruptcy Filing on the Company and the interests of various creditors, equity holders and other constituents; (vi) Bankruptcy Court rulings in the chapter 11 cases and the outcome of the cases in general; (vii) the length of time the Company will operate under the guidance of the Bankruptcy Code and the Bankruptcy Court; (viii) risks associated with third party motions in the chapter 11 cases, which may interfere with the Company’s ability to develop and consummate one or more plans of reorganization or liquidation once such plans are developed; (ix) the potential adverse effects of the chapter 11 proceedings on the Company’s liquidity or results of operations; and (x) increased legal costs related to the Bankruptcy Filing and other litigation. The cautionary statements provided above are being made pursuant to the provisions of the Act and with the intention of obtaining the benefits of the “safe harbor” provisions of the Act for any such forward-looking information. Additional risks that may affect the Company’s future performance are detailed in the Company’s filings with the Securities and Exchange Commission, including its most recent Annual Report on Form 10-K.

     Readers are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date hereof. The Company undertakes no obligation to publicly update or revise any forward-looking statements after the date they are made, whether as a result of new information, future events or otherwise.

Limitation on Incorporation by Reference

     The Monthly Operating Reports are being furnished for informational purposes only and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall they be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended. Registration statements or other documents filed with the United States Securities and Exchange Commission shall not incorporate the Monthly Operating Reports or any other information set forth in this Current Report on Form 8-K by reference, except as otherwise expressly stated in such filing. This Current Report on Form 8-K will not be deemed an admission as to the materiality of any information in the report that is required to be disclosed solely by Regulation FD.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits.

Exhibit
Number	Description
99.1	Monthly Operating Report for the month of June 2011.
99.2	Monthly Operating Report for the month of July 2011.

SIGNATURES

     Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: September 22, 2011	LOCATEPLUS HOLDINGS CORPORATION
	By:	/S/ BRIAN MCHUGH
		Brian McHugh
		Chief Financial Officer

EX-99.1

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re	LocatePlus Holdings	Case No.	11—15791
		Reporting Period	6/16 — 6/30

MONTHLY OPERATING REPORT
Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached
Monthly Reporting Questionnaire	MOR-1	YES
Schedule of Cash Receipts and Disbursements	MOR-2	YES
Copies of Debtor’s Bank Reconciliations		YES
Copies of Debtor’s Bank Statements		YES
Copies of Cash Disbursements Journals		YES
Statement of Operations	MOR-3	YES
Balance Sheet	MOR-4	YES
Schedule of Post-Petition Liabilities	MOR-5	YES
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables		YES
Accounts Receivable Reconciliation and Aging	MOR-6	YES

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

Signature of Debtor	Date
Signature of Joint Debtor	Date
Signature of Authorized Individual*	Date
Printed Name of Authorized Individual	Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE
9/04

LocatePlus Holdings	Case No.	11—15791
Debtor	Reporting Period	6/16 — 6/30

MONTHLY REPORTING QUESTIONNAIRE

Must be completed each month	Yes		No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.				X
2. Have any funds been disbursed from any account other than a debtor-in-possession account this reporting period? If yes, provide an explanation below.				X
3. Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee.				X
4. Have any payments been made to professionals? If yes, attach listing including date of payment, amount of payment, and name of payee.				X
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes, attach listing including date of payment, amount and reason for payment, and name of payee.				X
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.		X
8. Is the estate current on the payment of post-petition taxes?		X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.		X
10. Is workers’ compensation insurance in effect?		X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.		X
12. Are a plan and disclosure statement on file?				X
13. Was there any post-petition borrowing during this reporting period?				X

MOR-1
9/04

LocatePlus Holdings	Case No.	11—15791
Debtor	Reporting Period	6/16 — 6/30

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account.

	BANK ACCOUNTS
	Operational		Payroll	Tax	Other	Total
CASH BEGINNING OF MONTH		-104271					-104271
RECEIPTS
CASH SALES							0
ACCOUNTS RECEIVABLE							0
LOANS AND ADVANCES							0
SALE OF ASSETS							0
OTHER (ATTACH LIST)							0
TRANSFERS (FROM DIP ACCTS)		225355					225355
TOTAL RECEIPTS		225355					225355
DISBURSEMENTS
NET PAYROLL							0
PAYROLL TAXES							0
SALES, USE & OTHER TAXES							0
INVENTORY PURCHASES							0
SECURED/RENTAL/LEASES							0
INSURANCE							0
ADMINISTRATIVE							0
SELLING							0
OTHER (ATTACH LIST)		90611					90611
							0
OWNER DRAW *							0
TRANSFERS (TO DIP ACCTS)							0
							0
PROFESSIONAL FEES							0
U.S. TRUSTEE QUARTERLY FEES							0
COURT COSTS							0
TOTAL DISBURSEMENTS		90611					90611
NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)
CASH — END OF MONTH		30473					30473

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
TOTAL DISBURSEMENTS	90611
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	90611

MOR-2
9/04

LocatePlus Holdings	Case No.	11—15791
Debtor	Reporting Period	6/16 — 6/30

STATEMENT OF OPERATIONS
(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

			Cumulative
REVENUES	Month		Filing to Date
Gross Revenues				0
Less: Returns and Allowances				0
Net Revenue		0		0
COST OF GOODS SOLD				0
Beginning Inventory				0
Add: Purchases				0
Add: Cost of Labor				0
Add: Other Costs (attach schedule)				0
Less: Ending Inventory				0
Cost of Goods Sold				0
Gross Profit		0		0
OPERATING EXPENSES				0
Advertising				0
Auto and Truck Expense				0
Bad Debts				0
Contributions				0
Employee Benefits Programs				0
Insider Compensation* Board Member Fees		5604.17		5604.17
Insurance		4479.57		4479.57
Management Fees/Bonuses				0
Office Expense		3480.1		3480.1
Pension & Profit - Sharing Plans				0
Repairs and Maintenance				0
Rent and Lease Expense				0
Salaries/Commissions/Fees		40710.26		40710.26
Supplies				0
Taxes — Payroll		2727.89		2727.89
Taxes — Real Estate				0
Taxes — Other				0
Travel and Entertainment		4512.05		4512.05
Utilities				0
Other (attach schedule)				0
Total Operating Expenses Before Depreciation		61514.04		61514.04
Depreciation/Depletion/Amortization				0
Net Profit(Loss) Before Other Income & Expenses		-61514.04		-61514.04
OTHER INCOME AND EXPENSES
Other Income (attach schedule)				0
Interest Expense				0
Other Expense (attach schedule)				0
Net Profit (Loss) Before Reorganization Items				0
REORGANIZATION ITEMS
Professional Fees				0
U.S. Trustee Quarterly Fees				0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)				0
Gain(Loss) from Sale of Equipment				0
Other Reorganization Expenses (attach schedule)				0
Total Reorganization Expenses				0
Income Taxes				0
Net Profit(Loss)				0

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-3
9/04

LocatePlus Holdings	Case No.	11—15791
Debtor	Reporting Period	6/16 — 6/30

STATEMENT OF OPERATIONS — continuation sheet

		Cumulative
BREAKDOWN OF “OTHER” CATEGORY	Month	Filing to Date
Other Costs
Other Operational Expenses
Other Income
Other Expenses
Other Reorganization Expenses

Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

LocatePlus Holdings	Case No.	11—15791
Debtor	Reporting Period	6/16 — 6/30

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents		30473.17
Restricted Cash and Cash Equivalents
Accounts Receivable (Net)
Notes Receivable
Inventories
Prepaid Expenses		53908.63
Professional Retainers
Other Current Assets—Intercompany
TOTAL CURRENT ASSETS		84381.8
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment
Leasehold Improvements
Vehicles
Less Accumulated Depreciation
TOTAL PROPERTY & EQUIPMENT		0
OTHER ASSETS
Loans to Insiders
Other Assets (attach schedule)		54040652.98
TOTAL OTHER ASSETS		54040652.98
TOTAL ASSETS		54125034.78

	BOOK VALUE AT END OF		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH		PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable		1663.25
Taxes Payable (refer to ...)
Wages Payable
Notes Payable
Rent / Leases — Building/Equipment
Secured Debt / Adequate Protection Payments
Professional Fees
Amounts Due to Insiders — Employee accruals		133456.29
Other Postpetition Liabilities (attach schedule)
TOTAL POST—PETITION LIABILITIES		135119.54
LIABILITIES SUBJECT TO COMPROMISE (Pre - Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE - PETITION LIABILITIES
TOTAL LIABILITIES
OWNER EQUITY
Capital Stock		571200.89
Additional Paid-In Capital		42993359.06
Partners’ Capital Account		3094435.93
Owner’s Equity Account
Retained Earnings — Pre-Petition
Retained Earnings — Postpetition
Adjustments to Owner Equity — Net Income		7330919.36
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
Net Owner Equity		53989915.24
TOTAL LIABILITIES AND OWNERS’ EQUITY		54125034.78

Insider is defined in 11 U.S.C. Section 101(31)

MOR-4
9/04

LocatePlus Holdings	Case No.	11 — 15791
Debtor	Reporting Period	6/16 — 6/30

BALANCE SHEET — continuation sheet

	BOOK VALUE AT END OF	BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH	PETITION DATE
Other Current Assets
Other Assets
Intercompany — Certifion	474973.63
Intercompany — Metrigenics	1116553.68
Intercompany — ESP	643035.01
Intercompany — Dataphant	283.47
Intercompany — Worldwide Information	939503.33
Intercompany — LocatePlus Corp	50866303.86
Due To/From Total	54040652.98
LIABILITIES AND OWNER EQUITY	BOOK VALUE AT END OF CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
Other Postpetition Liabilities
Adjustments to Owner Equity

Postpetition Contributions (Distributions) (Draws)

Restricted Cash: cash that is restricted for a specific use and not available to fund operations.

Typically, restricted cash is segregated into a separate account, such as an escrow account.

MOR-4
9/04

LocatePlus Holdings	Case No.	11 — 15791
Debtor	Reporting Period	6/16 — 6/30

STATUS OF POST-PETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal, state, and local payment receipts to verify payment of taxes. Attach photocopies of any tax returns filed during the reporting period.

	Beginning	Amount				Ending
	Tax	Withheld or	Amount	Date	Check No.	Tax
	Liability	Accrued	Paid	Paid	or EFT	Liability
Federal
Income Tax Withholding
FICA-Employee
FICA-Employer
Unemployment
Income
Other:
Total Federal Taxes
State and Local
Income Tax Withholding
Sales
Excise
Unemployment
Real Property
Personal Property
Other:
Total State and Local
Withholding for Employee Healthcare
Premiums, Pensions & Other Benefits
Total Taxes							0

SUMMARY OF UNPAID POST-PETITION DEBTS

Attach aged listing of accounts payables

	Number of Days Past Due
	Current		0-30		31-60	61-90	Over 90	Total
Accounts Payable		1125.15							1125.15
Wages Payable									0
Taxes Payable									0
Rent/Leases-Building									0
Rent/Leases-Equipment									0
Secured Debt/Adequate Protection Payments									0
Professional Fees									0
Amounts Due to Insiders*		538.1							538.1
Other: Accrued Vacation									0
Other:									0
Total Postpetition Debts		1663.25		0					1663.25

Explain how and when the Debtor intends to pay any past-due post-petition debts.

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-5
9/04

LocatePlus Holdings	Case No.	11—15791
Debtor	Reporting Period	6/16 — 6/30

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION	Amount
Total Accounts Receivable at the beginning of the reporting period
+ Amounts billed during the period
- Amounts collected during the period
Total Accounts Receivable at the end of the reporting period

Accounts Receivable Aging	Amount
0 - 30 days old
31 - 60 days old
61 - 90 days old
91+ days old
Total Accounts Receivable
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)

MOR-6
9/04

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re	LocatePlus Corp	Case No.	11 — 15793
		Reporting Period	6/16 — 6/30

MONTHLY OPERATING REPORT
Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

		Document	Explanation
REQUIRED DOCUMENTS	Form No.	Attached	Attached
Monthly Reporting Questionnaire	MOR-1	YES
Schedule of Cash Receipts and Disbursements	MOR-2	YES
Copies of Debtor’s Bank Reconciliations		YES
Copies of Debtor’s Bank Statements		YES
Copies of Cash Disbursements Journals		YES
Statement of Operations	MOR-3	YES
Balance Sheet	MOR-4	YES
Schedule of Post-Petition Liabilities	MOR-5	YES
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables		YES
Accounts Receivable Reconciliation and Aging	MOR-6	YES

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

/s/ Brian McHugh Signature of Debtor	9/16/2011 Date
Signature of Joint Debtor	Date
/s/ Brian McHugh Signature of Authorized Individual*	9/16/2011 Date
Brian McHugh Printed Name of Authorized Individual	CFO Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE
9/04

LocatePlus Corp	Case No.	11 — 15793
Debtor	Reporting Period	6/16 — 6/30

MONTHLY REPORTING QUESTIONNAIRE

Must be completed each month	Yes	No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.		X
2. Have any funds been disbursed from any account other than a debtor-in-possession account this reporting period? If yes, provide an explanation below.		X
3. Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee.		X
4. Have any payments been made to professionals? If yes, attach listing including date of payment, amount of payment, and name of payee.		X
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes, attach listing including date of payment, amount and reason for payment, and name of payee.		X
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.	X
8. Is the estate current on the payment of post-petition taxes?	X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.	X
10. Is workers’ compensation insurance in effect?	X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.	X
12. Are a plan and disclosure statement on file?		X
13. Was there any post-petition borrowing during this reporting period?		X

MOR-1
9/04

LocatePlus Corp	Case No.	11 — 15793
Debtor	Reporting Period	6/16 — 6/30

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page.

A bank reconciliation must be attached for each account.

	BANK ACCOUNTS
	Operational		Payroll	Tax	Other	Total
CASH BEGINNING OF MONTH		131634					131634
RECEIPTS
CASH SALES							0
ACCOUNTS RECEIVABLE		84250					84250
LOANS AND ADVANCES							0
SALE OF ASSETS							0
OTHER (ATTACH LIST)							0
TRANSFERS (FROM DIP ACCTS)							0
TOTAL RECEIPTS		84250					84250
DISBURSEMENTS
NET PAYROLL							0
PAYROLL TAXES							0
SALES, USE & OTHER TAXES							0
INVENTORY PURCHASES							0
SECURED/RENTAL/LEASES							0
INSURANCE							0
ADMINISTRATIVE							0
SELLING							0
OTHER (ATTACH LIST)		275					275
							0
OWNER DRAW *							0
TRANSFERS (TO DIP ACCTS)		144154					144154
							0
PROFESSIONAL FEES							0
U.S. TRUSTEE QUARTERLY FEES							0
COURT COSTS							0
TOTAL DISBURSEMENTS		144429					144429
NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)
CASH — END OF MONTH		71455					71455

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
TOTAL DISBURSEMENTS	144429
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	144154
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	275

MOR-2
9/04

LocatePlus Corp	Case No.	11 — 15793
Debtor	Reporting Period	6/16 — 6/30

STATEMENT OF OPERATIONS
(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

			Cumulative
REVENUES	Month		Filing to Date
Gross Revenues		342081.02		342081.02
Less: Returns and Allowances				0
Net Revenue		342081.02		342081.02
COST OF GOODS SOLD				0
Beginning Inventory				0
Add: Purchases				0
Add: Cost of Labor				0
Add: Other Costs (attach schedule)				0
Less: Ending Inventory				0
Cost of Goods Sold		81626.26		81626.26
Gross Profit		260454.76		260454.76
OPERATING EXPENSES				0
Advertising				0
Auto and Truck Expense				0
Bad Debts				0
Contributions				0
Employee Benefits Programs		-681.35		-681.35
Insider Compensation* Board Member Fees				0
Insurance				0
Management Fees/Bonuses				0
Office Expense		2392.12		2392.12
Pension & Profit-Sharing Plans				0
Repairs and Maintenance				0
Rent and Lease Expense		20766.92		20766.92
Salaries/Commissions/Fees		18737.56		18737.56
Supplies				0
Taxes — Payroll		1341.99		1341.99
Taxes — Real Estate				0
Taxes — Other				0
Travel and Entertainment				0
Utilities		3921.93		3921.93
Other (attach schedule)				0
Total Operating Expenses Before Depreciation		46479.17		46479.17
Depreciation/Depletion/Amortization				0
Net Profit(Loss) Before Other Income & Expenses		213975.59		213975.59
OTHER INCOME AND EXPENSES
Other Income (attach schedule)		325		325
Interest Expense				0
Other Expense (attach schedule)				0
Net Profit (Loss) Before Reorganization Items		214300.59		214300.59
REORGANIZATION ITEMS
Professional Fees				0
U.S. Trustee Quarterly Fees				0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)				0
Gain(Loss) from Sale of Equipment				0
Other Reorganization Expenses (attach schedule)				0
Total Reorganization Expenses				0
Income Taxes				0
Net Profit(Loss)				0

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-3
9/04

LocatePlus Corp	Case No.	11 — 15793
Debtor	Reporting Period	6/16 — 6/30

STATEMENT OF OPERATIONS — continuation sheet

			Cumulative
BREAKDOWN OF “OTHER” CATEGORY	Month		Filing to Date
Other Costs
Other Operational Expenses
Other Income
Collection of Bad Debt		325
Other Expenses
Other Reorganization Expenses

Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

LocatePlus Corp	Case No.	11—15793
Debtor	Reporting Period	6/16 — 6/30
	BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents		73596.85
Restricted Cash and Cash Equivalents
Accounts Receivable (Net)		307191.35
Notes Receivable
Inventories
Prepaid Expenses
Professional Retainers
Other Current Assets- Intercompany
TOTAL CURRENT ASSETS		380788.2
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment		5170914.71
Leasehold Improvements		621942.55
Vehicles
Less Accumulated Depreciation		-5792857.26
TOTAL PROPERTY & EQUIPMENT		0
OTHER ASSETS
Loans to Insiders
Other Assets (attach schedule)		-50782567.14
TOTAL OTHER ASSETS		-50782567.14
TOTAL ASSETS		-50401778.94

	BOOK VALUE AT END OF
	CURRENT REPORTING		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	MONTH		PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable		78031.04
Taxes Payable (refer to ...)
Wages Payable
Notes Payable
Rent / Leases — Building/Equipment
Secured Debt / Adequate Protection Payments
Professional Fees
Amounts Due to Insiders — Employee accruals
Other Postpetition Liabilities (attach schedule)		27247.2
TOTAL POST-PETITION LIABILITIES		105278.24
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES
TOTAL LIABILITIES
OWNER EQUITY
Capital Stock
Additional Paid-In Capital
Partners’ Capital Account
Owner’s Equity Account
Retained Earnings — Pre-Petition		-52135819.6
Retained Earnings — Postpetition
Adjustments to Owner Equity — Net Income		1628762.42
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
Net Owner Equity		-50507057.18
TOTAL LIABILITIES AND OWNERS’ EQUITY		-50401778.94

Insider is defined in 11 U.S.C. Section 101(31)

MOR-4
9/04

LocatePlus Corp	Case No.	11—15793
Debtor	Reporting Period	6/16 — 6/30

BALANCE SHEET — continuation sheet

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
Other Current Assets
Other Assets
Security Deposits — Company		101000
Security Deposits — Customers		-17263.28
Due To/From LPHC		-50866303.86
Due To/From Total		-50782567.14

	BOOK VALUE AT END OF	BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH	PETITION DATE
Other Postpetition Liabilities
_________________________________________________
_________________________________________________
_________________________________________________
_________________________________________________
Adjustments to Owner Equity
_________________________________________________
_________________________________________________
_________________________________________________
Postpetition Contributions (Distributions) (Draws)

Restricted Cash: cash that is restricted for a specific use and not available to fund operations.

Typically, restricted cash is segregated into a separate account, such as an escrow account.

MOR-4
9/04

LocatePlus Corp	Case No.	11—15793
Debtor	Reporting Period	6/16 — 6/30

STATUS OF POST-PETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal, state, and local payment receipts to verify payment of taxes. Attach photocopies of any tax returns filed during the reporting period.

	Beginning	Amount				Ending
	Tax	Withheld or	Amount	Date	Check No.	Tax
	Liability	Accrued	Paid	Paid	or EFT	Liability
Federal
Income Tax Withholding
FICA-Employee
FICA-Employer
Unemployment
Income
Other:
Total Federal Taxes
State and Local
Income Tax Withholding
Sales
Excise
Unemployment
Real Property
Personal Property
Other:
Total State and Local
Withholding for Employee Healthcare
Premiums, Pensions & Other Benefits
Total Taxes						0

SUMMARY OF UNPAID POST-PETITION DEBTS

Attach aged listing of accounts payables

	Number of Days Past Due
	Current		0-30		31-60	61-90	Over 90	Total
Accounts Payable		57264.12							57264.12
Wages Payable									0
Taxes Payable									0
Rent/Leases-Building									0
Rent/Leases-Equipment		20766.92							20766.92
Secured Debt/Adequate Protection Payments									0
Professional Fees									0
Amounts Due to Insiders*									0
Other: Accrued Vacation									0
Other:									0
Total Postpetition Debts		78031.04		0					78031.04

Explain how and when the Debtor intends to pay any past-due post-petition debts.

__________________________________

__________________________________

__________________________________

__________________________________

*    “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-5
9/04

LocatePlus Corp	Case No.	11—15793
Debtor	Reporting Period	6/16 — 6/30

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION	Amount
Total Accounts Receivable at the beginning of the reporting period		102199
+ Amounts billed during the period		342306
- Amounts collected during the period		84250
Total Accounts Receivable at the end of the reporting period		360255

Accounts Receivable Aging	Amount
0 - 30 days old		346376
31 - 60 days old		15894
61 - 90 days old		27644
91+ days old		-29659
Total Accounts Receivable		360255
Amount considered uncollectible (Bad Debt)		53064
Accounts Receivable (Net)		307191

MOR-6
9/04

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re     Worldwide Information	Case No.	11—15798
	Reporting Period	6/16 — 6/30

MONTHLY OPERATING REPORT

Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached
Monthly Reporting Questionnaire	MOR-1	YES
Schedule of Cash Receipts and Disbursements	MOR-2	YES
Copies of Debtor’s Bank Reconciliations		YES
Copies of Debtor’s Bank Statements		YES
Copies of Cash Disbursements Journals		YES
Statement of Operations	MOR-3	YES
Balance Sheet	MOR-4	YES
Schedule of Post-Petition Liabilities	MOR-5	YES
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables		YES
Accounts Receivable Reconciliation and Aging	MOR-6	YES

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

/s/ Brian McHugh Signature of Debtor	9/16/2011 Date
Signature of Joint Debtor	Date
/s/ Brian McHugh Signature of Authorized Individual*	9/16/2011 Date
Brian McHugh Printed Name of Authorized Individual	CFO Title of Authorized Individual

*   Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.  

COVER PAGE
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	6/16 — 6/30

MONTHLY REPORTING QUESTIONNAIRE

Must be completed each month	Yes		No
1. Have any assets been sold or transferred outside the normal course of business				X
this reporting period? If yes, provide an explanation below.
				X
2. Have any funds been disbursed from any account other than a debtor-in-possession account this reporting period? If yes, provide an explanation below.				X
3. Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee.				X
4. Have any payments been made to professionals? If yes, attach listing including date of payment, amount of payment, and name of payee.				X
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes, attach listing including date of payment, amount and reason for payment, and name of payee.				X
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.		X
8. Is the estate current on the payment of post-petition taxes?		X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.		X
10. Is workers’ compensation insurance in effect?		X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.		X
12. Are a plan and disclosure statement on file?				X
13. Was there any post-petition borrowing during this reporting period?				X

______________________________________________________________

______________________________________________________________

______________________________________________________________

______________________________________________________________

______________________________________________________________

MOR-1
9/04

Worldwide Information	Case No.	11 — 15798
Debtor	Reporting Period	6/16 — 6/30

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page.

A bank reconciliation must be attached for each account.

			BANK ACCOUNTS
	Operational		Payroll	Tax	Other	Total
CASH BEGINNING @ 6/16		16360					16360
RECEIPTS
CASH SALES							0
ACCOUNTS RECEIVABLE		6243					6243
LOANS AND ADVANCES							0
SALE OF ASSETS							0
OTHER (ATTACH LIST)							0
TRANSFERS (FROM DIP ACCTS)							0
							0
TOTAL RECEIPTS		6243					6243
DISBURSEMENTS
NET PAYROLL							0
PAYROLL TAXES							0
SALES, USE & OTHER TAXES							0
INVENTORY PURCHASES							0
SECURED/RENTAL/LEASES							0
INSURANCE							0
ADMINISTRATIVE							0
SELLING							0
OTHER (ATTACH LIST)		18					18
							0
OWNER DRAW *							0
TRANSFERS (TO DIP ACCTS)		17204					17204
							0
PROFESSIONAL FEES							0
U.S. TRUSTEE QUARTERLY FEES							0
COURT COSTS							0
TOTAL DISBURSEMENTS		17222					17222
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)							0
CASH — END OF MONTH		5381					5381

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE  

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
TOTAL DISBURSEMENTS		17222
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS		17204
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	$
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES		18

MOR-2
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	6/16 — 6/30

STATEMENT OF OPERATIONS
(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

			Cumulative
REVENUES	Month		Filing to Date
Gross Revenues		903		903
Less: Returns and Allowances				0
Net Revenue		903		903
COST OF GOODS SOLD				0
Beginning Inventory		0		0
Add: Purchases		142.75		142.75
Add: Cost of Labor		4890.28		4890.28
Add: Other Costs (attach schedule)		88.05		88.05
Less: Ending Inventory				0
Cost of Goods Sold		5121.08		5121.08
Gross Profit		-4218.08		-4218.08
OPERATING EXPENSES				0
Advertising				0
Auto and Truck Expense				0
Bad Debts				0
Contributions				0
Employee Benefits Programs				0
Insider Compensation*				0
Insurance				0
Management Fees/Bonuses				0
Office Expense		54.95		54.95
Pension & Profit-Sharing Plans				0
Repairs and Maintenance				0
Rent and Lease Expense				0
Salaries/Commissions/Fees		2324.65		2324.65
Supplies				0
Taxes — Payroll		162.45		162.45
Taxes — Real Estate				0
Taxes — Other				0
Travel and Entertainment				0
Utilities				0
Other (attach schedule)				0
Total Operating Expenses Before Depreciation		2542.05		2542.05
Depreciation/Depletion/Amortization		0		0
Net Profit(Loss) Before Other Income & Expenses		-6760.13		-6760.13
OTHER INCOME AND EXPENSES
Other Income (attach schedule)				0
Interest Expense				0
Other Expense (attach schedule)				0
Net Profit (Loss) Before Reorganization Items		-6760.13		-6760.13
REORGANIZATION ITEMS
Professional Fees				0
U.S. Trustee Quarterly Fees				0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)				0
Gain(Loss) from Sale of Equipment				0
Other Reorganization Expenses (attach schedule)				0
Total Reorganization Expenses				0
Income Taxes				0
Net Profit(Loss)		-6760.13		-6760.13

*    “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-3
9/04

__________________________	Case No.	____________________
Debtor	Reporting Period	____________________

STATEMENT OF OPERATIONS — continuation sheet

			Cumulative
BREAKDOWN OF “OTHER” CATEGORY	Month		Filing to Date
Other Costs		____________________		____________________
		____________________		____________________
		____________________		____________________
Other Operational Expenses		____________________		____________________
		____________________		____________________
		____________________		____________________
Other Income		____________________		____________________
		____________________		____________________
		____________________		____________________
Other Expenses		____________________		____________________
		____________________		____________________
		____________________		____________________
Other Reorganization Expenses		____________________		____________________
		____________________		____________________
		____________________		____________________
		____________________		____________________

Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	6/16 — 6/30

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents		5381.38
Restricted Cash and Cash Equivalents
Accounts Receivable (Net)		20676.22
Notes Receivable
Inventories
Prepaid Expenses		1252.65
Professional Retainers
Other Current Assets (attach schedule)		280.19
TOTAL CURRENT ASSETS
PROPERTY AND EQUIPMENT		27590.44
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment		89924.56
Leasehold Improvements		2200
Vehicles
Less Accumulated Depreciation		-92124.56
TOTAL PROPERTY & EQUIPMENT		0
OTHER ASSETS		0
Loans to Insiders
Other Assets (attach schedule)		-939503.33
TOTAL OTHER ASSETS		-939503.33
TOTAL ASSETS		-911912.89

	BOOK VALUE AT END OF		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH		PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable
Taxes Payable (refer to ...)
Wages Payable		10082.87
Notes Payable
Rent / Leases — Building/Equipment
Secured Debt / Adequate Protection Payments
Professional Fees
Amounts Due to Insiders
Other Postpetition Liabilities (attach schedule)		36571.32
TOTAL POST-PETITION LIABILITIES		46654.19
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES
TOTAL LIABILITIES
OWNER EQUITY
Capital Stock
Additional Paid-In Capital
Partners’ Capital Account
Owner’s Equity Account
Retained Earnings — Pre-Petition		-983557
Retained Earnings — Postpetition		24989.92
Adjustments to Owner Equity (attach schedule)
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
Net Owner Equity		-958567.08
TOTAL LIABILITIES AND OWNERS’ EQUITY		-911912.89

Insider is defined in 11 U.S.C. Section 101(31)

MOR-4
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	6/16 — 6/30

BALANCE SHEET — continuation sheet

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
Other Current Assets
Undeposited Funds		280.19
Other Assets
Due to LPHC		-939503.33

	BOOK VALUE AT END OF		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH		PETITION DATE
Other Postpetition Liabilities
Unearned Revenue		36571.32
Adjustments to Owner Equity
Postpetition Contributions (Distributions) (Draws)

Restricted Cash: cash that is restricted for a specific use and not available to fund operations.

Typically, restricted cash is segregated into a separate account, such as an escrow account.

MOR-4
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	6/16 — 6/30

STATUS OF POST-PETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal, state, and local payment receipts to verify payment of taxes. Attach photocopies of any tax returns filed during the reporting period.

	Beginning		Amount				Ending
	Tax		Withheld or	Amount	Date	Check No.	Tax
	Liability		Accrued	Paid	Paid	or EFT	Liability
Federal
Income Tax Withholding
FICA-Employee
FICA-Employer
Unemployment
Income
Other:
Total Federal Taxes
State and Local
Income Tax Withholding
Sales
Excise
Unemployment
Real Property
Personal Property
Other:
Total State and Local
Withholding for Employee Healthcare
Premiums, Pensions & Other Benefits
Total Taxes		0						0

SUMMARY OF UNPAID POST-PETITION DEBTS

Attach aged listing of accounts payables

	Number of Days Past Due
	Current	0-30		31-60	61-90	Over 90	Total
Accounts Payable								0
Wages Payable			10082.87					10082.87
Taxes Payable								0
Rent/Leases-Building								0
Rent/Leases-Equipment								0
Secured Debt/Adequate Protection Payments								0
Professional Fees								0
Amounts Due to Insiders*								0
Other:								0
Other:								0
Total Postpetition Debts			10082.87					10082.87

Explain how and when the Debtor intends to pay any past-due post-petition debts.

__________________________________________

__________________________________________

__________________________________________

__________________________________________

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-5
9/04

Worldwide Information	Case No.	11-15798
Debtor	Reporting Period	6/16 — 6/30

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION	Amount
Total Accounts Receivable at the beginning of the reporting period		30459
+ Amounts billed during the period		3460
- Amounts collected during the period		6243
Total Accounts Receivable at the end of the reporting period		27676

Accounts Receivable Aging	Amount
0 - 30 days old		5175
31 - 60 days old		4045
61 - 90 days old		10513
91+ days old		7943
Total Accounts Receivable		27676
Amount considered uncollectible (Bad Debt)		7000
Accounts Receivable (Net)		20676

MOR-6
9/04

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re Certifion dba Entersect	Case No.	11—15795
	Reporting Period	6/16 — 6/30

MONTHLY OPERATING REPORT
Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

		Document	Explanation
REQUIRED DOCUMENTS	Form No.	Attached	Attached
Monthly Reporting Questionnaire	MOR-1	YES
Schedule of Cash Receipts and Disbursements	MOR-2	YES
Copies of Debtor’s Bank Reconciliations		YES
Copies of Debtor’s Bank Statements		YES
Copies of Cash Disbursements Journals		YES
Statement of Operations	MOR-3	YES
Balance Sheet	MOR-4	YES
Schedule of Post-Petition Liabilities	MOR-5	YES
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables		YES
Accounts Receivable Reconciliation and Aging	MOR-6	YES

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

Signature of Debtor	Date
Signature of Joint Debtor	Date
Signature of Authorized Individual*	Date
Printed Name of Authorized Individual	Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE
9/04

Certifion dba Entersect	Case No.	11—15795
Debtor	Reporting Period	6/16 — 6/30

MONTHLY REPORTING QUESTIONNAIRE

Must be completed each month	Yes	No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.		X X
2. Have any funds been disbursed from any account other than a debtor-in-possession account this reporting period? If yes, provide an explanation below.		X
3. Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee.		X
4. Have any payments been made to professionals? If yes, attach listing including date of payment, amount of payment, and name of payee.		X
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes, attach listing including date of payment, amount and reason for payment, and name of payee.		X
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.	X
8. Is the estate current on the payment of post-petition taxes?	X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.	X
10. Is workers’ compensation insurance in effect?	X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.	X
12. Are a plan and disclosure statement on file?		X
13. Was there any post-petition borrowing during this reporting period?		X

__________________________________________

__________________________________________

__________________________________________

__________________________________________

__________________________________________

MOR-1
9/04

Certifion dba Entersect	Case No.	11—15795
Debtor	Reporting Period	6/16 — 6/30

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page.

A bank reconciliation must be attached for each account.

	BANK ACCOUNTS
	Operational		Payroll	Tax	Other	Total
CASH BEGINNING @ 6/16		26858					26858
RECEIPTS
CASH SALES							0
ACCOUNTS RECEIVABLE		61484					61484
LOANS AND ADVANCES							0
SALE OF ASSETS							0
OTHER (ATTACH LIST)							0
TRANSFERS (FROM DIP ACCTS)							0
TOTAL RECEIPTS		61484					61484
DISBURSEMENTS
NET PAYROLL							0
PAYROLL TAXES							0
SALES, USE & OTHER TAXES							0
INVENTORY PURCHASES							0
SECURED/RENTAL/LEASES							0
INSURANCE							0
ADMINISTRATIVE		927					927
SELLING							0
OTHER (ATTACH LIST)							0
							0
OWNER DRAW *							0
TRANSFERS (TO DIP ACCTS)		51282					51282
							0
PROFESSIONAL FEES							0
U.S. TRUSTEE QUARTERLY FEES							0
COURT COSTS							0
TOTAL DISBURSEMENTS		52209					52209
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)							0
CASH — END OF MONTH		36133					36133

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
TOTAL DISBURSEMENTS		52209
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS		51282
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	$
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES		927

MOR-2
9/04

Certifion dba Entersect	Case No.	11—15795
Debtor	Reporting Period	6/16 — 6/30

STATEMENT OF OPERATIONS
(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

			Cumulative
REVENUES	Month		Filing to Date
Gross Revenues		95680		95680
Less: Returns and Allowances				0
Net Revenue		95680		95680
COST OF GOODS SOLD				0
Beginning Inventory		0		0
Add: Purchases		1221		1221
Add: Cost of Labor				0
Add: Other Costs (attach schedule)				0
Less: Ending Inventory				0
Cost of Goods Sold		1221		1221
Gross Profit		94459		94459
OPERATING EXPENSES				0
Advertising				0
Auto and Truck Expense				0
Bad Debts				0
Contributions				0
Employee Benefits Programs				0
Insider Compensation*				0
Insurance				0
Management Fees/Bonuses				0
Office Expense		500		500
Pension & Profit-Sharing Plans				0
Repairs and Maintenance				0
Rent and Lease Expense				0
Salaries/Commissions/Fees		3951		3951
Supplies				0
Taxes — Payroll		283		283
Taxes — Real Estate				0
Taxes — Other				0
Travel and Entertainment				0
Utilities				0
Other (attach schedule)				0
Total Operating Expenses Before Depreciation		4734		4734
Depreciation/Depletion/Amortization		0		0
Net Profit(Loss) Before Other Income & Expenses		89725		89725
OTHER INCOME AND EXPENSES
Other Income (attach schedule)				0
Interest Expense				0
Other Expense (attach schedule)				0
Net Profit (Loss) Before Reorganization Items		89725		89725
REORGANIZATION ITEMS
Professional Fees				0
U.S. Trustee Quarterly Fees				0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)				0
Gain(Loss) from Sale of Equipment				0
Other Reorganization Expenses (attach schedule)				0
Total Reorganization Expenses				0
Income Taxes				0
Net Profit(Loss)		89725		89725

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-3
9/04

	Case No.
Debtor	Reporting Period

STATEMENT OF OPERATIONS — continuation sheet

		Cumulative
BREAKDOWN OF “OTHER” CATEGORY	Month	Filing to Date
Other Costs
Other Operational Expenses
Other Income
Other Expenses
Other Reorganization Expenses

Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

Certifion dba Entersect	Case No.	11—15795
Debtor	Reporting Period	6/16 — 6/30
	BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents		36134
Restricted Cash and Cash Equivalents
Accounts Receivable (Net)		200567
Notes Receivable
Inventories
Prepaid Expenses
Professional Retainers
Other Current Assets (attach schedule)		1414
TOTAL CURRENT ASSETS
PROPERTY AND EQUIPMENT		238115
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment		39284
Leasehold Improvements
Vehicles
Less Accumulated Depreciation		-39284
TOTAL PROPERTY & EQUIPMENT		0
OTHER ASSETS		0
Loans to Insiders
Other Assets (attach schedule)		-474974
TOTAL OTHER ASSETS		-474974
TOTAL ASSETS		-236859

	BOOK VALUE AT END OF		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH		PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable		1729
Taxes Payable (refer to ...)
Wages Payable		5081
Notes Payable
Rent / Leases — Building/Equipment
Secured Debt / Adequate Protection Payments
Professional Fees
Amounts Due to Insiders
Other Postpetition Liabilities (attach schedule)		192146
TOTAL POST-PETITION LIABILITIES		198956
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES
TOTAL LIABILITIES
OWNER EQUITY
Capital Stock
Additional Paid-In Capital
Partners’ Capital Account
Owner’s Equity Account
Retained Earnings — Pre-Petition		-525540
Retained Earnings — Postpetition		89725
Adjustments to Owner Equity (attach schedule)
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
Net Owner Equity		-435815
TOTAL LIABILITIES AND OWNERS’ EQUITY		-236859

Insider is defined in 11 U.S.C. Section 101(31) MOR-4

9/04

Certifion dba Entersect	Case No.	11—15795
Debtor	Reporting Period	6/16 — 6/30

BALANCE SHEET — continuation sheet

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
Other Current Assets
Undeposited Funds		1414
Other Assets
Due to LPHC (intercompany)		-474973

	BOOK VALUE AT END OF		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH		PETITION DATE
Other Postpetition Liabilities
Deferred Revenues		192146
Adjustments to Owner Equity

Postpetition Contributions (Distributions) (Draws)
Restricted Cash: cash that is restricted for a specific use and not available to fund operations.
Typically, restricted cash is segregated into a separate account, such as an escrow account.
	MOR-4
	9/04

Certifion dba Entersect	Case No.	11—15795
Debtor	Reporting Period	6/16 — 6/30

STATUS OF POST-PETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal, state, and local payment receipts to verify payment of taxes. Attach photocopies of any tax returns filed during the reporting period.

	Beginning		Amount				Ending
	Tax		Withheld or	Amount	Date	Check No.	Tax
	Liability		Accrued	Paid	Paid	or EFT	Liability
Federal
Income Tax Withholding
FICA-Employee
FICA-Employer
Unemployment
Income
Other:
Total Federal Taxes
State and Local
Income Tax Withholding
Sales
Excise
Unemployment
Real Property
Personal Property
Other:
Total State and Local
Withholding for Employee Healthcare
Premiums, Pensions & Other Benefits
Total Taxes		0						0

SUMMARY OF UNPAID POST-PETITION DEBTS

Attach aged listing of accounts payables

	Number of Days Past Due
	Current	0-30		31-60	61-90	Over 90	Total
Accounts Payable			1729					1729
Wages Payable			5081					5081
Taxes Payable								0
Rent/Leases-Building								0
Rent/Leases-Equipment								0
Secured Debt/Adequate Protection Payments								0
Professional Fees								0
Amounts Due to Insiders*								0
Other:								0
Other:								0
Total Postpetition Debts			6810					6810

Explain how and when the Debtor intends to pay any past-due post-petition debts.

*     “Insider” is defined in 11 U.S.C. Section 101(31). MOR-5

9/04

Certifion dba Entersect	Case No.	11—15795
Debtor	Reporting Period	6/16 — 6/30

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION	Amount
Total Accounts Receivable at the beginning of the reporting period		194189
+ Amounts billed during the period		85861
- Amounts collected during the period		61484
Total Accounts Receivable at the end of the reporting period		218566

Accounts Receivable Aging	Amount
0 - 30 days old		137985
31 - 60 days old		8788
61 - 90 days old		4897
91+ days old		66896
Total Accounts Receivable		218566
Amount considered uncollectible (Bad Debt)		18000
Accounts Receivable (Net)		200566

MOR-6
9/04

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re      Dataphant, Inc	Case No.	11—15794
	Reporting Period	6/16-6/30

MONTHLY OPERATING REPORT

Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

Information Related to Dataphant, Inc. is Consolidated in the Monthly Operating Report for LocatePLUS Holdings

		Document	Explanation
REQUIRED DOCUMENTS	Form No.	Attached	Attached
Monthly Reporting Questionnaire	MOR-1
Schedule of Cash Receipts and Disbursements	MOR-2
Copies of Debtor’s Bank Reconciliations
Copies of Debtor’s Bank Statements
Copies of Cash Disbursements Journals
Statement of Operations	MOR-3
Balance Sheet	MOR-4
Schedule of Post-Petition Liabilities	MOR-5
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables
Accounts Receivable Reconciliation and Aging	MOR-6

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ Richard Spradley Signature of Authorized Individual*	9-19-11 Date
Richard Spradley Printed Name of Authorized Individual	President Title of Authorized Individual

*   Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE

9/04

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re      Employment Screening Profiles	Case No.	11—15797
	Reporting Period	6/16 — 6/30

MONTHLY OPERATING REPORT

Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

		Document	Explanation
REQUIRED DOCUMENTS	Form No.	Attached	Attached
Monthly Reporting Questionnaire	MOR-1	YES
Schedule of Cash Receipts and Disbursements	MOR-2	YES
Copies of Debtor’s Bank Reconciliations		YES
Copies of Debtor’s Bank Statements		YES
Copies of Cash Disbursements Journals		YES
Statement of Operations	MOR-3	YES
Balance Sheet	MOR-4	YES
Schedule of Post-Petition Liabilities	MOR-5	YES
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables		YES
Accounts Receivable Reconciliation and Aging	MOR-6	YES

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments

are true and correct to the best of my knowledge and belief.

/s/ Brian McHugh Signature of Debtor	9/16/2011 Date
Signature of Joint Debtor	Date
/s/ Brian McHugh Signature of Authorized Individual*	9/16/2011 Date
Brian McHugh Printed Name of Authorized Individual	CFO Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE

9/04

Employment Screening Profiles	Case No.	11—15797
Debtor	Reporting Period	6/16 — 6/30

MONTHLY REPORTING QUESTIONNAIRE

Must be completed each month	Yes		No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.				X
2. Have any funds been disbursed from any account other than a debtor-in-possession account this reporting period? If yes, provide an explanation below.				X
3. Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee.				X
4. Have any payments been made to professionals? If yes, attach listing including date of payment, amount of payment, and name of payee.				X
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes, attach listing including date of payment, amount and reason for payment, and name of payee.				X
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.		X
8. Is the estate current on the payment of post-petition taxes?		X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.		X
10. Is workers’ compensation insurance in effect?		X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.		X
12. Are a plan and disclosure statement on file?				X
13. Was there any post-petition borrowing during this reporting period?				X

MOR-1

9/04

Employment Screening Profiles	Case No.	11—15797
Debtor	Reporting Period	6/16 — 6/30

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account.

	BANK ACCOUNTS
	Operational		Payroll	Tax	Other	Total
CASH BEGINNING OF MONTH		28540					28540
RECEIPTS
CASH SALES							0
ACCOUNTS RECEIVABLE		17700					17700
LOANS AND ADVANCES							0
SALE OF ASSETS							0
OTHER (ATTACH LIST)							0
TRANSFERS (FROM DIP ACCTS)							0
							0
TOTAL RECEIPTS		17700					17700
DISBURSEMENTS
NET PAYROLL							0
PAYROLL TAXES							0
SALES, USE & OTHER TAXES							0
INVENTORY PURCHASES							0
SECURED/RENTAL/LEASES							0
INSURANCE							0
ADMINISTRATIVE							0
SELLING							0
OTHER (ATTACH LIST)		14459					14459
							0
OWNER DRAW *							0
TRANSFERS (TO DIP ACCTS)		12715					12715
							0
PROFESSIONAL FEES							0
U.S. TRUSTEE QUARTERLY FEES							0
COURT COSTS							0
TOTAL DISBURSEMENTS		27174					27174
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)
CASH — END OF MONTH		19066					19066

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:	27174
TOTAL DISBURSEMENTS	27174
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	12715
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	14459

MOR-2

9/04

Employment Screening Profiles	Case No.	11—15797
Debtor	Reporting Period	6/16 — 6/30

STATEMENT OF OPERATIONS
(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

			Cumulative
REVENUES	Month		Filing to Date
Gross Revenues		67840		67840
Less: Returns and Allowances				0
Net Revenue		67840		67840
COST OF GOODS SOLD				0
Beginning Inventory				0
Add: Purchases		17354		17354
Add: Cost of Labor		2700		2700
Add: Other Costs (attach schedule)				0
Less: Ending Inventory				0
Cost of Goods Sold		20054		20054
Gross Profit		47786		47786
OPERATING EXPENSES				0
Advertising				0
Auto and Truck Expense				0
Bad Debts				0
Contributions				0
Employee Benefits Programs				0
Insider Compensation*				0
Insurance				0
Management Fees/Bonuses				0
Office Expense		1103		1103
Pension & Profit-Sharing Plans				0
Repairs and Maintenance				0
Rent and Lease Expense		339		339
Salaries/Commissions/Fees		4678		4678
Supplies		110		110
Taxes — Payroll		348		348
Taxes — Real Estate				0
Taxes — Other				0
Travel and Entertainment				0
Utilities				0
Other (attach schedule)				0
Total Operating Expenses Before Depreciation		6578		6578
Depreciation/Depletion/Amortization		2042		2042
Net Profit(Loss) Before Other Income & Expenses		39166		39166
OTHER INCOME AND EXPENSES
Other Income (attach schedule)				0
Interest Expense				0
Other Expense (attach schedule)				0
Net Profit (Loss) Before Reorganization Items		39166		39166
REORGANIZATION ITEMS
Professional Fees				0
U.S. Trustee Quarterly Fees				0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)				0
Gain(Loss) from Sale of Equipment				0
Other Reorganization Expenses (attach schedule)				0
Total Reorganization Expenses				0
Income Taxes				0
Net Profit(Loss)		39166		39166

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-3
9/04

__________________________	Case No.	____________________
Debtor	Reporting Period	____________________

STATEMENT OF OPERATIONS — continuation sheet

		Cumulative
BREAKDOWN OF “OTHER” CATEGORY	Month	Filing to Date
Other Costs
Other Operational Expenses
Other Income
Other Expenses
Other Reorganization Expenses

Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

Employment Screening Profiles	Case No.	11—15797
Debtor	Reporting Period	6/16 — 6/30

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents		19066
Restricted Cash and Cash Equivalents
Accounts Receivable (Net)		129353
Notes Receivable
Inventories
Prepaid Expenses
Professional Retainers
Other Current Assets (attach schedule)
TOTAL CURRENT ASSETS		148419
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment		40837
Leasehold Improvements
Vehicles
Less Accumulated Depreciation		-18378
TOTAL PROPERTY & EQUIPMENT		22459
OTHER ASSETS
Loans to Insiders
Other Assets (attach schedule)		355378
TOTAL OTHER ASSETS		355378
TOTAL ASSETS		526256

	BOOK VALUE AT END OF		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH		PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable		6578
Taxes Payable (refer to ...)
Wages Payable		11097
Notes Payable
Rent / Leases-Building/Equipment
Secured Debt / Adequate Protection Payments
Professional Fees
Amounts Due to Insiders
Other Postpetition Liabilities (attach schedule)
TOTAL POST-PETITION LIABILITIES		17675
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES
TOTAL LIABILITIES
OWNER EQUITY
Capital Stock
Additional Paid-In Capital
Partners’ Capital Account
Owner’s Equity Account
Retained Earnings - Pre-Petition		469415
Retained Earnings - Postpetition		39166
Adjustments to Owner Equity (attach schedule)
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
Net Owner Equity		508581
TOTAL LIABILITIES AND OWNERS’ EQUITY		526256

Insider is defined in 11 U.S.C. Section 101(31)

MOR-4
9/04

Employment Screening Profiles	Case No.	11—15797
Debtor	Reporting Period	6/16 — 6/30

BALANCE SHEET — continuation sheet

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
Other Current Assets
Other Assets
Goodwill		998413
Due to LPHC		-643035
LIABILITIES AND OWNER EQUITY	BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE ON PETITION DATE
Other Postpetition Liabilities
Adjustments to Owner Equity

Postpetition Contributions (Distributions) (Draws)

Restricted Cash: cash that is restricted for a specific use and not available to fund operations.

Typically, restricted cash is segregated into a separate account, such as an escrow account.

MOR-4
9/04

Employment Screening Profiles	Case No.	11—15797
Debtor	Reporting Period	6/16 — 6/30

STATUS OF POST-PETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.

Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal, state, and local payment receipts to verify payment of taxes. Attach photocopies of any tax returns filed during the reporting period.

	Beginning	Amount				Ending
	Tax	Withheld or	Amount	Date	Check No.	Tax
	Liability	Accrued	Paid	Paid	or EFT	Liability
Federal
Income Tax Withholding
FICA-Employee
FICA-Employer
Unemployment
Income
Other:
Total Federal Taxes
State and Local
Income Tax Withholding
Sales
Excise
Unemployment
Real Property
Personal Property
Other:
Total State and Local
Withholding for Employee Healthcare
Premiums, Pensions & Other Benefits
Total Taxes							0

SUMMARY OF UNPAID POST-PETITION DEBTS

Attach aged listing of accounts payables

	Number of Days Past Due
	Current	0-30		31-60	61-90	Over 90	Total
Accounts Payable			6578					6578
Wages Payable			7237					7237
Taxes Payable								0
Rent/Leases-Building								0
Rent/Leases-Equipment								0
Secured Debt/Adequate Protection Payments								0
Professional Fees								0
Amounts Due to Insiders*								0
Other: Accrued Vacation			3860					3860
Other:								0
Total Postpetition Debts			17675					17675

Explain how and when the Debtor intends to pay any past-due post-petition debts.

____________________________________________

____________________________________________

____________________________________________

____________________________________________

*    “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-5
9/04

Employment Screening Profiles	Case No.	11—15797
Debtor	Reporting Period	6/16 — 6/30

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION	Amount
Total Accounts Receivable at the beginning of the reporting period		134213
+ Amounts billed during the period		67839
- Amounts collected during the period		17700
Total Accounts Receivable at the end of the reporting period		184352

Accounts Receivable Aging	Amount
0-30 days old		73985
31-60 days old		13880
61-90 days old		7306
91+ days old		89181
Total Accounts Receivable		184352
Amount considered uncollectible (Bad Debt)		55000
Accounts Receivable (Net)		129352

MOR-6
9/04

EX-99.2

Exhibit 99.2

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re LocatePlus Holdings Case No.
Reporting Period 11—15791
7/1 — 7/31

MONTHLY OPERATING REPORT
Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached
Monthly Reporting Questionnaire	MOR-1	YES
Schedule of Cash Receipts and Disbursements	MOR-2	YES
Copies of Debtor’s Bank Reconciliations		YES
Copies of Debtor’s Bank Statements		YES
Copies of Cash Disbursements Journals		YES
Statement of Operations	MOR-3	YES
Balance Sheet	MOR-4	YES
Schedule of Post-Petition Liabilities	MOR-5	YES
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables		YES
Accounts Receivable Reconciliation and Aging	MOR-6	YES

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

/s/ Brian McHugh Signature of Debtor	9/20/11 Date
Signature of Joint Debtor	Date
/s/ Brian McHugh Signature of Authorized Individual*	9/20/11 Date
Brian McHugh Printed Name of Authorized Individual	CFO Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE
9/04

LocatePlus Holdings
Debtor Case No.
Reporting Period 11—15791
7/1 — 7/31

MONTHLY REPORTING QUESTIONNAIRE

Must be completed each month	Yes		No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.				X
2. Have any funds been disbursed from any account other than a debtor-in-possession account this reporting period? If yes, provide an explanation below.				X
3. Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee.				X
4. Have any payments been made to professionals? If yes, attach listing including date of payment, amount of payment, and name of payee.				X
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes, attach listing including date of payment, amount and reason for payment, and name of payee.				X
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.		X
8. Is the estate current on the payment of post-petition taxes?		X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.		X
10. Is workers’ compensation insurance in effect?		X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.		X
12. Are a plan and disclosure statement on file?				X
13. Was there any post-petition borrowing during this reporting period?				X

MOR-1
9/04

LocatePlus Holdings
Debtor Case No.
Reporting Period 11—15791
7/1 — 7/31

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page.

A bank reconciliation must be attached for each account.

	BANK ACCOUNTS
	Operational		Payroll	Tax	Other	Total
CASH BEGINNING OF MONTH		30473					30473
RECEIPTS
CASH SALES							0
ACCOUNTS RECEIVABLE							0
LOANS AND ADVANCES							0
SALE OF ASSETS							0
OTHER (ATTACH LIST)							0
TRANSFERS (FROM DIP ACCTS)		976.28					976.28
TOTAL RECEIPTS		976.28					976.28
DISBURSEMENTS
NET PAYROLL							0
PAYROLL TAXES							0
SALES, USE & OTHER TAXES							0
INVENTORY PURCHASES							0
SECURED/RENTAL/LEASES							0
INSURANCE							0
ADMINISTRATIVE							0
SELLING							0
OTHER (ATTACH LIST)		46963.88					46963.88
							0
OWNER DRAW *							0
TRANSFERS (TO DIP ACCTS)							0
							0
PROFESSIONAL FEES							0
U.S. TRUSTEE QUARTERLY FEES							0
COURT COSTS							0
TOTAL DISBURSEMENTS		46963.88					46963.88
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)
CASH — END OF MONTH		-15514.6					-15514.6

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
TOTAL DISBURSEMENTS	46963.88
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	46963.88

MOR-2
9/04

LocatePlus Holdings
Debtor Case No.
Reporting Period 11—15791
7/1 — 7/31

STATEMENT OF OPERATIONS
(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

			Cumulative
REVENUES	Month		Filing to Date
Gross Revenues				0
Less: Returns and Allowances				0
Net Revenue		0		0
COST OF GOODS SOLD				0
Beginning Inventory				0
Add: Purchases				0
Add: Cost of Labor				0
Add: Other Costs (attach schedule)				0
Less: Ending Inventory				0
Cost of Goods Sold				0
Gross Profit		0		0
OPERATING EXPENSES				0
Advertising				0
Auto and Truck Expense				0
Bad Debts				0
Contributions				0
Employee Benefits Programs		4023.85		4023.85
Insider Compensation* Board Member Fees				0
Insurance		11639.14		11639.14
Management Fees/Bonuses				0
Office Expense		11708.3		11708.3
Pension & Profit-Sharing Plans				0
Repairs and Maintenance				0
Rent and Lease Expense				0
Salaries/Commissions/Fees		73555.5		73555.5
Supplies				0
Taxes — Payroll		5519.62		5519.62
Taxes — Real Estate				0
Taxes — Other				0
Travel and Entertainment		5832.49		5832.49
Utilities				0
Other (attach schedule)				0
Total Operating Expenses Before Depreciation		112278.9		112278.9
Depreciation/Depletion/Amortization				0
Net Profit(Loss) Before Other Income & Expenses		-112278.9		-112278.9
OTHER INCOME AND EXPENSES
Other Income (attach schedule)				0
Interest Expense				0
Other Expense (attach schedule)				0
Net Profit (Loss) Before Reorganization Items				0
REORGANIZATION ITEMS
Professional Fees				0
U.S. Trustee Quarterly Fees				0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)				0
Gain(Loss) from Sale of Equipment				0
Other Reorganization Expenses (attach schedule)				0
Total Reorganization Expenses				0
Income Taxes				0
Net Profit(Loss)				0

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-3
9/04

LocatePlus Holdings
Debtor Case No.
Reporting Period 11—15791
7/1 — 7/31

STATEMENT OF OPERATIONS — continuation sheet

		Cumulative
BREAKDOWN OF “OTHER” CATEGORY	Month	Filing to Date
Other Costs
Other Operational Expenses
Other Income
Other Expenses
Other Reorganization Expenses

Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

LocatePlus Holdings
Debtor Case No.
Reporting Period 11—15791
7/1 — 7/31

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents		15514.6
Restricted Cash and Cash Equivalents
Accounts Receivable (Net)
Notes Receivable
Inventories
Prepaid Expenses		57064.14
Professional Retainers
Other Current Assets- Intercompany		53944108.24
TOTAL CURRENT ASSETS		54016686.98
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment
Leasehold Improvements
Vehicles
Less Accumulated Depreciation
TOTAL PROPERTY & EQUIPMENT		0
OTHER ASSETS
Loans to Insiders
Other Assets (attach schedule)
TOTAL OTHER ASSETS		0
TOTAL ASSETS		54016686.98

	BOOK VALUE AT END OF		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH		PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable		3047.75
Taxes Payable (refer to ...)
Wages Payable
Notes Payable
Rent / Leases — Building/Equipment
Secured Debt / Adequate Protection Payments
Professional Fees
Amounts Due to Insiders — Employee accruals		136002.89
Other Postpetition Liabilities (attach schedule)
TOTAL POST-PETITION LIABILITIES		139050.64
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES
TOTAL LIABILITIES
OWNER EQUITY
Capital Stock		571200.89
Additional Paid-In Capital		42993359.06
Partners’ Capital Account		3094435.93
Owner’s Equity Account
Retained Earnings — Pre-Petition
Retained Earnings — Postpetition
Adjustments to Owner Equity — Net Income		7218640.46
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
Net Owner Equity		53877636.34
TOTAL LIABILITIES AND OWNERS’ EQUITY		54016686.98

Insider is defined in 11 U.S.C. Section 101(31)

MOR-4
9/04

LocatePlus Holdings
Debtor Case No.
Reporting Period 11—15791
7/1 — 7/31

BALANCE SHEET — continuation sheet

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
Other Current Assets
Other Assets
Intercompany — Certifion		478050.98
Intercompany — Metrigenics		1116553.68
Intercompany — ESP		651628.14
Intercompany — Dataphant		283.47
Intercompany — Worldwide Information		958839.73
Intercompany — LocatePlus Corp		50738752.24
Due To/From Total		53944108.24

	BOOK VALUE AT END OF	BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH	PETITION DATE
Other Postpetition Liabilities
Adjustments to Owner Equity
Postpetition Contributions (Distributions) (Draws)

Restricted Cash: cash that is restricted for a specific use and not available to fund operations.

Typically, restricted cash is segregated into a separate account, such as an escrow account.

MOR-4
9/04

LocatePlus Holdings
Debtor Case No.
Reporting Period 11—15791
7/1 — 7/31

STATUS OF POST-PETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.

Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal, state, and local payment receipts to verify payment of taxes. Attach photocopies of any tax returns filed during the reporting period.

	Beginning	Amount				Ending
	Tax	Withheld or	Amount	Date	Check No.	Tax
	Liability	Accrued	Paid	Paid	or EFT	Liability
Federal
Income Tax Withholding
FICA-Employee
FICA-Employer
Unemployment
Income
Other:
Total Federal Taxes
State and Local
Income Tax Withholding
Sales
Excise
Unemployment
Real Property
Personal Property
Other:
Total State and Local
Withholding for Employee Healthcare
Premiums, Pensions & Other Benefits
Total Taxes							0

SUMMARY OF UNPAID POST-PETITION DEBTS

Attach aged listing of accounts payables

	Number of Days Past Due
	Current		0-30		31-60	61-90	Over 90	Total
Accounts Payable		3047.75							3047.75
Wages Payable									0
Taxes Payable									0
Rent/Leases-Building									0
Rent/Leases-Equipment									0
Secured Debt/Adequate Protection Payments									0
Professional Fees									0
Amounts Due to Insiders*									0
Other: Accrued Vacation									0
Other:									0
Total Postpetition Debts		3047.75		0					3047.75

Explain how and when the Debtor intends to pay any past-due post-petition debts.

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-5
9/04

LocatePlus Holdings
Debtor Case No.
Reporting Period 11—15791
7/1 — 7/31

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION	Amount
Total Accounts Receivable at the beginning of the reporting period
+ Amounts billed during the period
- Amounts collected during the period
Total Accounts Receivable at the end of the reporting period

Accounts Receivable Aging	Amount
0 - 30 days old
31 - 60 days old
61 - 90 days old
91+ days old
Total Accounts Receivable
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)

MOR-6
9/04

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re LocatePlus Corp Case No. 11-15793
Reporting Period 7/1 — 7/31

MONTHLY OPERATING REPORT
Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

		Document	Explanation
REQUIRED DOCUMENTS	Form No.	Attached	Attached
Monthly Reporting Questionnaire	MOR-1	YES
Schedule of Cash Receipts and Disbursements	MOR-2	YES
Copies of Debtor’s Bank Reconciliations		YES
Copies of Debtor’s Bank Statements		YES
Copies of Cash Disbursements Journals		YES
Statement of Operations	MOR-3	YES
Balance Sheet	MOR-4	YES
Schedule of Post-Petition Liabilities	MOR-5	YES
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables		YES
Accounts Receivable Reconciliation and Aging	MOR-6	YES

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

/s/ Brian McHugh Signature of Debtor	9/20/11 Date
Signature of Joint Debtor	Date
/s/ Brian McHugh Signature of Authorized Individual*	9/20/11 Date
Brian McHugh Printed Name of Authorized Individual	CFO Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE
9/04

	Case No.	11-15793
LocatePlus Corp	Reporting
Debtor	Period	7/1 - 7/31

MONTHLY REPORTING QUESTIONNAIRE

Must be completed each month	Yes	No
1. Have any assets been sold or transferred outside the normal course of business		X
this reporting period? If yes, provide an explanation below.
2. Have any funds been disbursed from any account other than a debtor-in-possession		X
account this reporting period? If yes, provide an explanation below.
3. Have any payments been made on pre-petition debt, other than payments in the normal		X
course to secured creditors or lessors? If yes, attach listing including date of payment,
amount of payment, and name of payee.
4. Have any payments been made to professionals? If yes, attach listing including date		X
of payment, amount of payment, and name of payee.
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes,		X
attach listing including date of payment, amount and reason for payment, and name of payee.
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.	X
8. Is the estate current on the payment of post-petition taxes?	X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.	X
10. Is workers’ compensation insurance in effect?	X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.	X
12. Are a plan and disclosure statement on file?		X
13. Was there any post-petition borrowing during this reporting period?		X

MOR-1
9/04

LocatePlus Corp	Case No. 11-15793
Debtor	Reporting Period 7/1 — 7/31

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the
ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition
was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed
in the disbursements journal must equal the total disbursements reported on this page.
A bank reconciliation must be attached for each account.

				BANK ACCOUNTS
	Operational		Payroll	Tax	Other	Total
CASH BEGINNING OF MONTH		71455					71455
RECEIPTS
CASH SALES							0
ACCOUNTS RECEIVABLE		302983.78					302983.78
LOANS AND ADVANCES							0
SALE OF ASSETS							0
OTHER (ATTACH LIST)							0
TRANSFERS (FROM DIP ACCTS)							0
							0
TOTAL RECEIPTS		302983.78					302983.78
DISBURSEMENTS
NET PAYROLL							0
PAYROLL TAXES							0
SALES, USE & OTHER TAXES							0
INVENTORY PURCHASES							0
SECURED/RENTAL/LEASES							0
INSURANCE							0
ADMINISTRATIVE		4577.24					4577.24
SELLING		143586.71					143586.71
OTHER (ATTACH LIST)							0
							0
OWNER DRAW *							0
TRANSFERS (TO DIP ACCTS)		169574.69					169574.69
PROFESSIONAL FEES							0
U.S. TRUSTEE QUARTERLY FEES							0
COURT COSTS							0
TOTAL DISBURSEMENTS		317738.64					317738.64
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)
CASH — END OF MONTH		56700.14					56700.14

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
TOTAL DISBURSEMENTS	317738.64
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	317738.64

MOR-2
9/04

LocatePlus Corp	Case No. 11-15793
Debtor	Reporting Period 7/1 — 7/31

STATEMENT OF OPERATIONS
(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

			Cumulative
REVENUES	Month		Filing to Date
Gross Revenues		320074.12		320074.12
Less: Returns and Allowances				0
Net Revenue		320074.12		320074.12
COST OF GOODS SOLD				0
Beginning Inventory				0
Add: Purchases				0
Add: Cost of Labor				0
Add: Other Costs (attach schedule)				0
Less: Ending Inventory				0
Cost of Goods Sold		173772.13		173772.13
Gross Profit		146301.99		146301.99
OPERATING EXPENSES				0
Advertising				0
Auto and Truck Expense				0
Bad Debts				0
Contributions				0
Employee Benefits Programs		4435.07		4435.07
Insider Compensation* Board Member Fees				0
Insurance				0
Management Fees/Bonuses				0
Office Expense		15494.01		15494.01
Pension & Profit-Sharing Plans				0
Repairs and Maintenance				0
Rent and Lease Expense		41533.84		41533.84
Salaries/Commissions/Fees		42082.34		42082.34
Supplies		467.5		467.5
Taxes — Payroll		3230.45		3230.45
Taxes — Real Estate				0
Taxes — Other				0
Travel and Entertainment		685		685
Utilities		7745.99		7745.99
Other (attach schedule)				0
Total Operating Expenses Before Depreciation		115674.2		115674.2
Depreciation/Depletion/Amortization				0
Net Profit(Loss) Before Other Income & Expenses		30627.79		30627.79
OTHER INCOME AND EXPENSES
Other Income (attach schedule)		2698.4		2698.4
Interest Expense				0
Other Expense (attach schedule)		368.4		368.4
Net Profit (Loss) Before Reorganization Items		33694.59		33694.59
REORGANIZATION ITEMS
Professional Fees				0
U.S. Trustee Quarterly Fees				0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)				0
Gain(Loss) from Sale of Equipment				0
Other Reorganization Expenses (attach schedule)				0
Total Reorganization Expenses				0
Income Taxes				0
Net Profit(Loss)				0

*    “Insider” is defined in 11 U.S.C. Section 101(31).	MOR-3
	9/04

LocatePlus Corp
Debtor Case No. 11-15793
Reporting Period 7/1 — 7/31

STATEMENT OF OPERATIONS — continuation sheet

			Cumulative
BREAKDOWN OF “OTHER” CATEGORY	Month		Filing to Date
Other Costs
Other Operational Expenses
Other Income
Collection of Bad Debt		2698.4
Other Expenses
Pre petition write off of AP item		368.4
Other Reorganization Expenses

Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

LocatePlus Corp	Case No.	11 — 15793
Debtor	Reporting Period	7/1 — 7/31

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents		56700.14
Restricted Cash and Cash Equivalents
Accounts Receivable (Net)		324762.88
Notes Receivable
Inventories
Prepaid Expenses
Professional Retainers
Other Current Assets-Intercompany
TOTAL CURRENT ASSETS		381463.02
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment		5170914.71
Leasehold Improvements		621942.55
Vehicles
Less Accumulated Depreciation		-5792857.26
TOTAL PROPERTY & EQUIPMENT		0
OTHER ASSETS
Loans to Insiders
Other Assets (attach schedule)		50655015.52
TOTAL OTHER ASSETS		50655015.52
TOTAL ASSETS		51036478.54

	BOOK VALUE AT END OF		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH		PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable		168047.78
Taxes Payable (refer to ...)
Wages Payable
Notes Payable
Rent / Leases - Building/Equipment
Secured Debt / Adequate Protection Payments
Professional Fees
Amounts Due to Insiders - Employee accruals		32635.38
Other Postpetition Liabilities (attach schedule)
TOTAL POST-PETITION LIABILITIES		200683.16
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES
TOTAL LIABILITIES
OWNER EQUITY
Capital Stock
Additional Paid-In Capital
Partners’ Capital Account
Owner’s Equity Account
Retained Earnings-Pre-Petition		-52135819.6
Retained Earnings-Postpetition
Adjustments to Owner Equity - Net Income		1662457.01
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
Net Owner Equity		-50473362.59
TOTAL LIABILITIES AND OWNERS’ EQUITY		-50272679.43

Insider is defined in 11 U.S.C. Section 101(31)

MOR-4

9/04

LocatePlus Corp	Case No. 11-15793
Debtor	Reporting Period 7/1 — 7/31

BALANCE SHEET — continuation sheet

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
Other Current Assets
__________________________________
Other Assets
Security Deposits — Company		101000
Security Deposits — Customers		-17263.28
Due To/From LPHC		-50738752.24
Due To/From Total		-50655015.52

	BOOK VALUE AT END OF	BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH	PETITION DATE
Other Postpetition Liabilities
__________________________________
__________________________________
__________________________________
__________________________________
Adjustments to Owner Equity
__________________________________
__________________________________
__________________________________
Postpetition Contributions (Distributions) (Draws)

Restricted Cash: cash that is restricted for a specific use and not available to fund operations.

Typically, restricted cash is segregated into a separate account, such as an escrow account.

MOR-4
9/04

LocatePlus Corp	Case No.	11 — 15793
Debtor	Reporting Period	7/1 — 7/31

STATUS OF POST-PETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.

Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal, state, and local payment receipts to verify payment of taxes. Attach photocopies of any tax returns filed during the reporting period.

	Beginning	Amount				Ending
	Tax	Withheld or	Amount	Date	Check No.	Tax
	Liability	Accrued	Paid	Paid	or EFT	Liability
Federal
Income Tax Withholding
FICA-Employee
FICA-Employer
Unemployment
Income
Other:
Total Federal Taxes
State and Local
Income Tax Withholding
Sales
Excise
Unemployment
Real Property
Personal Property
Other:
Total State and Local
Withholding for Employee Healthcare
Premiums, Pensions & Other Benefits
Total Taxes							0

SUMMARY OF UNPAID POST-PETITION DEBTS

	Number of Days Past Due
Attach aged listing of accounts payables	Current		0-30		31-60		61-90		Over-90	Total
Accounts Payable		92086.09		13660.93							105747.02
Wages Payable											0
Taxes Payable											0
Rent/Leases-Building				41533.84		20766.92					62300.76
Rent/Leases-Equipment											0
Secured Debt/Adequate Protection Payments											0
Professional Fees											0
Amounts Due to Insiders*											0
Other: Accrued Vacation											0
Other:											0
Total Postpetition Debts		92086.09		55194.77		20766.92		0			168047.78

Explain how and when the Debtor intends to pay any past-due post-petition debts.

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-5

9/04

LocatePlus Corp	Case No. 11-15793
Debtor	Reporting Period 7/1 — 7/31

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION	Amount
Total Accounts Receivable at the beginning of the reporting period		360255
+ Amounts billed during the period		320074.12
- Amounts collected during the period		302983
Total Accounts Receivable at the end of the reporting period		377346.12

Accounts Receivable Aging	Amount
0 - 30 days old		337699
31 - 60 days old		14367
61 - 90 days old		20722
91+ days old		4938
Total Accounts Receivable		377726
Amount considered uncollectible (Bad Debt)		-53099
Accounts Receivable (Net)		324627

MOR-6

9/04

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re	Worldwide Information	Case No.	11—15798
		Reporting Period	7/1 — 7/31

MONTHLY OPERATING REPORT
Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

	Form	Document	Explanation
REQUIRED DOCUMENTS	No.	Attached	Attached
Monthly Reporting Questionnaire	MOR-1	YES
Schedule of Cash Receipts and Disbursements	MOR-2	YES
Copies of Debtor’s Bank Reconciliations		YES
Copies of Debtor’s Bank Statements		YES
Copies of Cash Disbursements Journals		YES
Statement of Operations	MOR-3	YES
Balance Sheet	MOR-4	YES
Schedule of Post-Petition Liabilities	MOR-5	YES
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables		YES
Accounts Receivable Reconciliation and Aging	MOR-6	YES

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

/s/ Brian McHugh Signature of Debtor	9/20/11 Date
Signature of Joint Debtor	Date
/s/ Brian McHugh Signature of Authorized Individual*	9/20/11 Date
Brian McHugh Printed Name of Authorized Individual	CFO Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	7/1 — 7/31

MONTHLY REPORTING QUESTIONNAIRE

Must be completed each month	Yes		No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.				X
				X
2. Have any funds been disbursed from any account other than a debtor-in-possession account this reporting period? If yes, provide an explanation below.				X
3. Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee.				X
4. Have any payments been made to professionals? If yes, attach listing including date of payment, amount of payment, and name of payee.				X
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes, attach listing including date of payment, amount and reason for payment, and name of payee.				X
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.		X
8. Is the estate current on the payment of post-petition taxes?		X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.		X
10. Is workers’ compensation insurance in effect?		X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.		X
12. Are a plan and disclosure statement on file?				X
13. Was there any post-petition borrowing during this reporting period?				X

MOR-1
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	7/1 — 7/31

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page.

A bank reconciliation must be attached for each account.

				BANK ACCOUNTS
	Operational		Payroll	Tax	Other	Total
CASH BEGINNING @ 7/1		5101.42					5101.42
RECEIPTS
CASH SALES							0
ACCOUNTS RECEIVABLE		16968.96					16968.96
LOANS AND ADVANCES							0
SALE OF ASSETS							0
OTHER (ATTACH LIST)							0
TRANSFERS (FROM DIP ACCTS)		3515.96					3515.96
TOTAL RECEIPTS		20484.92					20484.92
DISBURSEMENTS
NET PAYROLL							0
PAYROLL TAXES							0
SALES, USE & OTHER TAXES							0
INVENTORY PURCHASES							0
SECURED/RENTAL/LEASES							0
INSURANCE							0
ADMINISTRATIVE							0
SELLING							0
OTHER (ATTACH LIST)		9222.7					9222.7
							0
OWNER DRAW *							0
TRANSFERS (TO DIP ACCTS)							0
							0
PROFESSIONAL FEES							0
U.S. TRUSTEE QUARTERLY FEES							0
COURT COSTS							0
TOTAL DISBURSEMENTS		9222.7					9222.7
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)							0
CASH — END OF MONTH		16363.64					16363.64

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
TOTAL DISBURSEMENTS		9222.7
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS		0
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	$
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES		9222.7

MOR-2
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	7/1 — 7/31

STATEMENT OF OPERATIONS
(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

			Cumulative
REVENUES	Month		Filing to Date
Gross Revenues		49502		49502
Less: Returns and Allowances				0
Net Revenue		49502		49502
COST OF GOODS SOLD				0
Beginning Inventory		0		0
Add: Purchases		8539.16		8539.16
Add: Cost of Labor		12874.09		12874.09
Add: Other Costs (attach schedule)		251.95		251.95
Less: Ending Inventory				0
Cost of Goods Sold		21665.2		21665.2
Gross Profit		27836.8		27836.8
OPERATING EXPENSES				0
Advertising				0
Auto and Truck Expense				0
Bad Debts				0
Contributions				0
Employee Benefits Programs				0
Insider Compensation*				0
Insurance				0
Management Fees/Bonuses				0
Office Expense		448.09		448.09
Pension & Profit-Sharing Plans				0
Repairs and Maintenance				0
Rent and Lease Expense				0
Salaries/Commissions/Fees		4033.57		4033.57
Supplies				0
Taxes — Payroll		274.72		274.72
Taxes — Real Estate				0
Taxes — Other				0
Travel and Entertainment				0
Utilities				0
Other (attach schedule)				0
Total Operating Expenses Before Depreciation		4756.38		4756.38
Depreciation/Depletion/Amortization		0		0
Net Profit(Loss) Before Other Income & Expenses		23080.42		23080.42
OTHER INCOME AND EXPENSES
Other Income (attach schedule)				0
Interest Expense				0
Other Expense (attach schedule)				0
Net Profit (Loss) Before Reorganization Items		23080.42		23080.42
REORGANIZATION ITEMS
Professional Fees				0
U.S. Trustee Quarterly Fees				0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)				0
Gain(Loss) from Sale of Equipment				0
Other Reorganization Expenses (attach schedule)				0
Total Reorganization Expenses				0
Income Taxes				0
Net Profit(Loss)		23080.42		23080.42

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-3
9/04

Debtor	Case No.
	Reporting Period

STATEMENT OF OPERATIONS — continuation sheet

		Cumulative
BREAKDOWN OF “OTHER” CATEGORY	Month	Filing to Date
Other Costs
Other Operational Expenses
Other Income
Other Expenses
Other Reorganization Expenses

Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	7/1 — 7/31

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF
	CURRENT REPORTING		BOOK VALUE ON
ASSETS	MONTH		PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents		16363.64
Restricted Cash and Cash Equivalents
Accounts Receivable (Net)		52942.89
Notes Receivable
Inventories
Prepaid Expenses		1109.9
Professional Retainers
Other Current Assets (attach schedule)
TOTAL CURRENT ASSETS
PROPERTY AND EQUIPMENT		70416.43
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment		89924.56
Leasehold Improvements		2200
Vehicles
Less Accumulated Depreciation		-92124.56
TOTAL PROPERTY & EQUIPMENT		0
OTHER ASSETS		0
Loans to Insiders
Other Assets (attach schedule)		-958839.73
TOTAL OTHER ASSETS		-958839.73
TOTAL ASSETS		-888423.3

	BOOK VALUE AT END OF
	CURRENT REPORTING		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	MONTH		PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable		101.75
Taxes Payable (refer to ...)
Wages Payable
Notes Payable
Rent / Leases — Building/Equipment
Secured Debt / Adequate Protection Payments
Professional Fees
Amounts Due to Insiders — Employee accruals		11164.82
Other Postpetition Liabilities (attach schedule)		35796.76
TOTAL POST-PETITION LIABILITIES		47063.33
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES
TOTAL LIABILITIES
OWNER EQUITY
Capital Stock
Additional Paid-In Capital
Partners’ Capital Account
Owner’s Equity Account
Retained Earnings — Pre-Petition		-983557
Retained Earnings — Postpetition
Adjustments to Owner Equity — net income		48070.37
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
Net Owner Equity		-935486.63
TOTAL LIABILITIES AND OWNERS’ EQUITY		-888423.3

Insider is defined in 11 U.S.C. Section 101(31)

MOR-4
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	7/1 — 7/31

BALANCE SHEET — continuation sheet

	BOOK VALUE AT END OF	BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH	PETITION DATE
Other Current Assets
Other Assets

	BOOK VALUE AT END OF	BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH	PETITION DATE
Other Postpetition Liabilities
Sales Tax Payable	2094.76
Unearned Revenue	33702
Adjustments to Owner Equity

Postpetition Contributions (Distributions) (Draws)

Restricted Cash: cash that is restricted for a specific use and not available to fund operations.

Typically, restricted cash is segregated into a separate account, such as an escrow account.

MOR-4
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	7/1 — 7/31

STATUS OF POST—PETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the
first report, the amount should be zero.

Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal,
state, and local payment receipts to verify payment of taxes. Attach photocopies of any tax returns filed during the reporting period.

	Beginning		Amount				Ending
	Tax		Withheld or	Amount	Date	Check No.	Tax
	Liability		Accrued	Paid	Paid	or EFT	Liability
Federal
Income Tax Withholding
FICA-Employee
FICA-Employer
Unemployment
Income
Other:
Total Federal Taxes
State and Local
Income Tax Withholding
Sales
Excise
Unemployment
Real Property
Personal Property
Other:
Total State and Local
Withholding for Employee Healthcare
Premiums, Pensions & Other Benefits
Total Taxes		0						0

SUMMARY OF UNPAID POST-PETITION DEBTS

Attach aged listing of accounts payables

					Number of Days Past Due
	Current		0-30		31-60	61-90	Over 90	Total
Accounts Payable		101.75							101.75
Wages Payable									0
Taxes Payable									0
Rent/Leases-Building									0
Rent/Leases-Equipment									0
Secured Debt/Adequate Protection Payments									0
Professional Fees									0
Amounts Due to Insiders*									0
Other:									0
Other:									0
Total Postpetition Debts		101.75		0					101.75

Explain how and when the Debtor intends to pay any past-due post-petition debts.

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-5
9/04

Worldwide Information	Case No.	11—15798
Debtor	Reporting Period	7/1 — 7/31

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION	Amount
Total Accounts Receivable at the beginning of the reporting period		27676.22
+ Amounts billed during the period		49235.63
- Amounts collected during the period		16968.96
Total Accounts Receivable at the end of the reporting period		59942.89

Accounts Receivable Aging	Amount
0 - 30 days old		44078.11
31 - 60 days old		3200.92
61 - 90 days old		1380
91+ days old		4283.86
Total Accounts Receivable		52942.89
Amount considered uncollectible (Bad Debt)		7000
Accounts Receivable (Net)		45942.89

MOR-6
9/04

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re	Certifion dba Entersect	Case No.	11-15795
		Reporting Period	7/1/-7/31

MONTHLY OPERATING REPORT
Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

		Document	Explanation
REQUIRED DOCUMENTS	Form No.	Attached	Attached
Monthly Reporting Questionnaire	MOR-1	YES
Schedule of Cash Receipts and Disbursements	MOR-2	YES
Copies of Debtor’s Bank Reconciliations		YES
Copies of Debtor’s Bank Statements		YES
Copies of Cash Disbursements Journals		YES
Statement of Operations	MOR-3	YES
Balance Sheet	MOR-4	YES
Schedule of Post-Petition Liabilities	MOR-5	YES
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables		YES
Accounts Receivable Reconciliation and Aging	MOR-6	YES

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

/s/ Brian McHugh Signature of Debtor	9/20/11 Date
Signature of Joint Debtor	Date
/s/ Brian McHugh Signature of Authorized Individual*	9/20/11 Date
Brian McHugh Printed Name of Authorized Individual	CFO Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE
9/04

Certifion dba Entersect	Case No.	11-15795
Debtor	Reporting Period	7/1/-7/31

MONTHLY REPORTING QUESTIONNAIRE

Must be completed each month	Yes	No
1. Have any assets been sold or transferred outside the normal course of business		X
this reporting period? If yes, provide an explanation below.		X
2. Have any funds been disbursed from any account other than a debtor-in-possession		X
account this reporting period? If yes, provide an explanation below.
3. Have any payments been made on pre-petition debt, other than payments in the normal		X
course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee.
4. Have any payments been made to professionals? If yes, attach listing including date		X
of payment, amount of payment, and name of payee.
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes,		X
attach listing including date of payment, amount and reason for payment, and name of payee.
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.	X
8. Is the estate current on the payment of post-petition taxes?	X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.	X
10. Is workers’ compensation insurance in effect?	X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.	X
12. Are a plan and disclosure statement on file?		X
13. Was there any post-petition borrowing during this reporting period?		X

MOR-1
9/04

Certifion dba Entersect	Case No.	11-15795
Debtor	Reporting Period	7/1/-7/31

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account.

	BANK ACCOUNTS
	Operational		Payroll	Tax	Other	Total
CASH BEGINNING @ 7/1		36133					36133
RECEIPTS
CASH SALES							0
ACCOUNTS RECEIVABLE		113784					113784
LOANS AND ADVANCES							0
SALE OF ASSETS							0
OTHER (ATTACH LIST)							0
TRANSFERS (FROM DIP ACCTS)							0
							0
TOTAL RECEIPTS		113784					113784
DISBURSEMENTS
NET PAYROLL							0
PAYROLL TAXES							0
SALES, USE & OTHER TAXES							0
INVENTORY PURCHASES							0
SECURED/RENTAL/LEASES							0
INSURANCE							0
ADMINISTRATIVE		20360					20360
SELLING							0
OTHER (ATTACH LIST)							0
							0
OWNER DRAW *							0
TRANSFERS (TO DIP ACCTS)		19452					19452
							0
PROFESSIONAL FEES							0
U.S. TRUSTEE QUARTERLY FEES							0
COURT COSTS							0
TOTAL DISBURSEMENTS		39812					39812
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)							0
CASH — END OF MONTH		110105					110105

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
TOTAL DISBURSEMENTS		39812
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS		19452
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	$
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES		20360

MOR-2
9/04

Certifion dba Entersect	Case No.	11-15795
Debtor	Reporting Period	7/1/-7/31

STATEMENT OF OPERATIONS
(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

			Cumulative
REVENUES	Month		Filing to Date
Gross Revenues		97621		193301
Less: Returns and Allowances				0
Net Revenue		97621		193301
COST OF GOODS SOLD				0
Beginning Inventory		0		0
Add: Purchases		17003		18224
Add: Cost of Labor				0
Add: Other Costs (attach schedule)				0
Less: Ending Inventory				0
Cost of Goods Sold		17003		18224
Gross Profit		80618		175077
OPERATING EXPENSES				0
Advertising				0
Auto and Truck Expense				0
Bad Debts				0
Contributions				0
Employee Benefits Programs				0
Insider Compensation*				0
Insurance				0
Management Fees/Bonuses				0
Office Expense		2492		2992
Pension & Profit-Sharing Plans				0
Repairs and Maintenance				0
Rent and Lease Expense		1072		1072
Salaries/Commissions/Fees		11544		15495
Supplies				0
Taxes-Payroll		789		1072
Taxes-Real Estate				0
Taxes-Other				0
Travel and Entertainment				0
Utilities				0
Other (attach schedule)				0
Total Operating Expenses Before Depreciation		15897		20631
Depreciation/Depletion/Amortization		0		0
Net Profit(Loss) Before Other Income & Expenses		64721		154446
OTHER INCOME AND EXPENSES
Other Income (attach schedule)				0
Interest Expense		50		50
Other Expense (attach schedule)				0
Net Profit (Loss) Before Reorganization Items		64671		154396
REORGANIZATION ITEMS
Professional Fees				0
U.S. Trustee Quarterly Fees				0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)				0
Gain(Loss) from Sale of Equipment				0
Other Reorganization Expenses (attach schedule)				0
Total Reorganization Expenses				0
Income Taxes				0
Net Profit(Loss)		64671		154396

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-3
9/04

	Case No.
Debtor	Reporting Period

STATEMENT OF OPERATIONS — continuation sheet

		Cumulative
BREAKDOWN OF "OTHER" CATEGORY	Month	Filing to Date
Other Costs
Other Operational Expenses
Other Income
Other Expenses
Other Reorganization Expenses

Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

Certifion dba Entersect	Case No.	11-15795
Debtor	Reporting Period	7/1/-7/31

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents		110105
Restricted Cash and Cash Equivalents
Accounts Receivable (Net)		184403
Notes Receivable
Inventories
Prepaid Expenses
Professional Retainers
Other Current Assets (attach schedule)		0
TOTAL CURRENT ASSETS
PROPERTY AND EQUIPMENT		294508
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment		39284
Leasehold Improvements
Vehicles
Less Accumulated Depreciation		-39284
TOTAL PROPERTY & EQUIPMENT		0
OTHER ASSETS		0
Loans to Insiders
Other Assets (attach schedule)		-478051
TOTAL OTHER ASSETS		-478051
TOTAL ASSETS		-183543

	BOOK VALUE AT END OF		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH		PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable		1410
Taxes Payable (refer to ...)
Wages Payable		10437
Notes Payable
Rent / Leases - Building/Equipment
Secured Debt / Adequate Protection Payments
Professional Fees
Amounts Due to Insiders
Other Postpetition Liabilities (attach schedule)		175754
TOTAL POST-PETITION LIABILITIES		187601
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES
TOTAL LIABILITIES
OWNER EQUITY
Capital Stock
Additional Paid-In Capital
Partners’ Capital Account
Owner’s Equity Account
Retained Earnings-Pre-Petition		-525540
Retained Earnings-Postpetition		154396
Adjustments to Owner Equity (attach schedule)
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
Net Owner Equity		-371144
TOTAL LIABILITIES AND OWNERS’ EQUITY		-183543

Insider is defined in 11 U.S.C. Section 101(31)

MOR-4
9/04

Certifion dba Entersect	Case No.	11-15795
Debtor	Reporting Period	7/1/-7/31

BALANCE SHEET — continuation sheet

	BOOK VALUE AT END OF	BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH	PETITION DATE
Other Current Assets
Other Assets
Due to LPHC	-478051

	BOOK VALUE AT END OF	BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH	PETITION DATE
Other Postpetition Liabilities
Deferred Revenue	175754
Adjustments to Owner Equity
Postpetition Contributions (Distributions) (Draws)

Restricted Cash: cash that is restricted for a specific use and not available to fund operations.
Typically, restricted cash is segregated into a separate account, such as an escrow account.

MOR-4
9/04

Certifion dba Entersect	Case No.	11-15795
Debtor	Reporting Period	7/1/-7/31

STATUS OF POST-PETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal, state, and local payment receipts to verify payment of taxes. Attach photocopies of any tax returns filed during the reporting period.

	Beginning		Amount				Ending
	Tax		Withheld or	Amount	Date	Check No.	Tax
	Liability		Accrued	Paid	Paid	or EFT	Liability
Federal
Income Tax Withholding
FICA-Employee
FICA-Employer
Unemployment
Income
Other:
Total Federal Taxes
State and Local
Income Tax Withholding
Sales
Excise
Unemployment
Real Property
Personal Property
Other:
Total State and Local
Withholding for Employee Healthcare
Premiums, Pensions & Other Benefits
Total Taxes		0						0

SUMMARY OF UNPAID POST-PETITION DEBTS

Attach aged listing of accounts payables

	Number of Days Past Due
	Current		0-30		31-60		61-90		Over 90		Total
Accounts Payable		1409		0								1409
Wages Payable		10437		0								10437
Taxes Payable												0
Rent/Leases-Building												0
Rent/Leases-Equipment												0
Secured Debt/Adequate Protection Payments												0
Professional Fees												0
Amounts Due to Insiders*												0
Other:												0
Other:												0
Total Postpetition Debts		11846		0		0		0		0		11846

Explain how and when the Debtor intends to pay any past-due post-petition debts.

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-5
9/04

Certifion dba Entersect	Case No.	11-15795
Debtor	Reporting Period	7/1/-7/31

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION	Amount
Total Accounts Receivable at the beginning of the reporting period		218566
+ Amounts billed during the period		97621
- Amounts collected during the period		113784
Total Accounts Receivable at the end of the reporting period		202403

Accounts Receivable Aging	Amount
0 - 30 days old		134615
31 - 60 days old		9936
61 - 90 days old		5817
91+ days old		52035
Total Accounts Receivable		202403
Amount considered uncollectible (Bad Debt)		18000
Accounts Receivable (Net)		184403

MOR-6
9/04

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re	Dataphant, Inc	Case No.	11-15794
		Reporting Period	7/1-7/31

MONTHLY OPERATING REPORT
Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

Information Related to Dataphant, Inc. is Consolidated in the Monthly Operating Report for LocatePLUS Holdings

		Document	Explanation
REQUIRED DOCUMENTS	Form No.	Attached	Attached
Monthly Reporting Questionnaire	MOR-1
Schedule of Cash Receipts and Disbursements	MOR-2
Copies of Debtor’s Bank Reconciliations
Copies of Debtor’s Bank Statements
Copies of Cash Disbursements Journals
Statement of Operations	MOR-3
Balance Sheet	MOR-4
Schedule of Post-Petition Liabilities	MOR-5
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables
Accounts Receivable Reconciliation and Aging	MOR-6

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ Richard Spradley	9/20/11
Signature of Authorized Individual*	Date
Richard Spradley	President
Printed Name of Authorized Individual	Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE
9/04

UNITED STATES BANKRUPTCY COURT
DISTRICT OF MASSACHUSETTS

In re	Employment Screening Profiles	Case No.	11-15797
		Reporting Period	7/1-7/31

MONTHLY OPERATING REPORT
Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case

		Document	Explanation
REQUIRED DOCUMENTS	Form No.	Attached	Attached
Monthly Reporting Questionnaire	MOR-1	YES
Schedule of Cash Receipts and Disbursements	MOR-2	YES
Copies of Debtor’s Bank Reconciliations		YES
Copies of Debtor’s Bank Statements		YES
Copies of Cash Disbursements Journals		YES
Statement of Operations	MOR-3	YES
Balance Sheet	MOR-4	YES
Schedule of Post-Petition Liabilities	MOR-5	YES
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Detailed listing of aged accounts payables		YES
Accounts Receivable Reconciliation and Aging	MOR-6	YES

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.

/s/ Brian McHugh Signature of Debtor	9/20/11 Date
Signature of Joint Debtor	Date
/s/ Brian McHugh Signature of Authorized Individual*	9/20/11 Date
Brian McHugh Printed Name of Authorized Individual	CFO Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE
9/04

Employment Screening Profiles	Case No.	11-15797
Debtor	Reporting Period	7/1-7/31

MONTHLY REPORTING QUESTIONNAIRE

Must be completed each month	Yes	No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.		X
2. Have any funds been disbursed from any account other than a debtor-in-possession account this reporting period? If yes, provide an explanation below.		X
3. Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee.		X
4. Have any payments been made to professionals? If yes, attach listing including date of payment, amount of payment, and name of payee.		X
5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?
6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes, attach listing including date of payment, amount and reason for payment, and name of payee.		X
7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.	X
8. Is the estate current on the payment of post-petition taxes?	X
9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.	X
10. Is workers’ compensation insurance in effect?	X
11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.	X
12. Are a plan and disclosure statement on file?		X
13. Was there any post-petition borrowing during this reporting period?		X

MOR-1
9/04

Employment Screening Profiles	Case No.	11-15797
Debtor	Reporting Period	7/1-7/31

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page.

A bank reconciliation must be attached for each account.

	BANK ACCOUNTS
	Operational		Payroll	Tax	Other	Total
CASH BEGINNING OF MONTH		19066					19066
RECEIPTS
CASH SALES							0
ACCOUNTS RECEIVABLE		68873					68873
LOANS AND ADVANCES							0
SALE OF ASSETS							0
OTHER (ATTACH LIST)							0
TRANSFERS (FROM DIP ACCTS)							0
TOTAL RECEIPTS		68873					68873
DISBURSEMENTS
NET PAYROLL							0
PAYROLL TAXES							0
SALES, USE & OTHER TAXES							0
INVENTORY PURCHASES							0
SECURED/RENTAL/LEASES							0
INSURANCE							0
ADMINISTRATIVE		38226					38226
SELLING							0
OTHER (ATTACH LIST)		0					0
							0
OWNER DRAW *							0
TRANSFERS (TO DIP ACCTS)		1489					1489
							0
PROFESSIONAL FEES							0
U.S. TRUSTEE QUARTERLY FEES							0
COURT COSTS							0
TOTAL DISBURSEMENTS		39715					39715
NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)
CASH — END OF MONTH		48224					48224

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
TOTAL DISBURSEMENTS	39715
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	1489
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	38226

MOR-2
9/04

Employment Screening Profiles	Case No.	11-15797
Debtor	Reporting Period	7/1-7/31

STATEMENT OF OPERATIONS
(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

			Cumulative
REVENUES	Month		Filing to Date
Gross Revenues		45996		113836
Less: Returns and Allowances				0
Net Revenue		45996		113836
COST OF GOODS SOLD				0
Beginning Inventory				0
Add: Purchases		38811		56165
Add: Cost of Labor		5833		8533
Add: Other Costs (attach schedule)				0
Less: Ending Inventory				0
Cost of Goods Sold		44644		64698
Gross Profit		1352		49138
OPERATING EXPENSES				0
Advertising				0
Auto and Truck Expense				0
Bad Debts				0
Contributions				0
Employee Benefits Programs				0
Insider Compensation*				0
Insurance				0
Management Fees/Bonuses				0
Office Expense		2382		3485
Pension & Profit-Sharing Plans				0
Repairs and Maintenance				0
Rent and Lease Expense		2511		2850
Salaries/Commissions/Fees		370		5048
Supplies		0		110
Taxes — Payroll		37		385
Taxes — Real Estate				0
Taxes — Other				0
Travel and Entertainment				0
Utilities				0
Other (attach schedule)				0
Total Operating Expenses Before Depreciation		5300		11878
Depreciation/Depletion/Amortization		1021		3063
Net Profit(Loss) Before Other Income & Expenses		-4969		34197
OTHER INCOME AND EXPENSES
Other Income (attach schedule)				0
Interest Expense				0
Other Expense (attach schedule)				0
Net Profit (Loss) Before Reorganization Items		-4969		34197
REORGANIZATION ITEMS
Professional Fees				0
U.S. Trustee Quarterly Fees				0
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)				0
Gain(Loss) from Sale of Equipment				0
Other Reorganization Expenses (attach schedule)				0
Total Reorganization Expenses				0
Income Taxes				0
Net Profit(Loss)		-4969		34197

* “Insider” is defined in 11 U.S.C. Section 101(31). MOR-3
9/04

	Case No.
Debtor	Reporting Period

STATEMENT OF OPERATIONS — continuation sheet

		Cumulative
BREAKDOWN OF “OTHER” CATEGORY	Month	Filing to Date
Other Costs
Other Operational Expenses
Other Income
Other Expenses
Other Reorganization Expenses

Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

MOR-3
9/04

Employment Screening Profiles	Case No.	11-15797
Debtor	Reporting Period	7/1-7/31

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
CURRENT ASSETS
Unrestricted Cash and Equivalents		48224
Restricted Cash and Cash Equivalents
Accounts Receivable (Net)		106476
Notes Receivable
Inventories
Prepaid Expenses
Professional Retainers
Other Current Assets (attach schedule)
TOTAL CURRENT ASSETS		154700
PROPERTY AND EQUIPMENT
Real Property and Improvements
Machinery and Equipment
Furniture, Fixtures and Office Equipment		40837
Leasehold Improvements
Vehicles
Less Accumulated Depreciation		-19399
TOTAL PROPERTY & EQUIPMENT		21438
OTHER ASSETS
Loans to Insiders
Other Assets (attach schedule)		346784
TOTAL OTHER ASSETS		346784
TOTAL ASSETS		522922

	BOOK VALUE AT END OF		BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH		PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable		13415
Taxes Payable (refer to ...)
Wages Payable		5894
Notes Payable
Rent / Leases — Building/Equipment
Secured Debt / Adequate Protection Payments
Professional Fees
Amounts Due to Insiders
Other Postpetition Liabilities (attach schedule)
TOTAL POST-PETITION LIABILITIES		19309
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES
TOTAL LIABILITIES
OWNER EQUITY
Capital Stock
Additional Paid-In Capital
Partners’ Capital Account
Owner’s Equity Account
Retained Earnings — Pre-Petition		469415
Retained Earnings — Postpetition		34198
Adjustments to Owner Equity (attach schedule)
Post-Petition Contributions (Distributions) (Draws) (attach schedule)
Net Owner Equity		503613
TOTAL LIABILITIES AND OWNERS’ EQUITY		522922

Insider is defined in 11 U.S.C. Section 101(31)	MOR-4
	9/04

Employment Screening Profiles	Case No.	11-15797
Debtor	Reporting Period	7/1-7/31

BALANCE SHEET — continuation sheet

	BOOK VALUE AT END OF		BOOK VALUE ON
ASSETS	CURRENT REPORTING MONTH		PETITION DATE
Other Current Assets
Other Assets
Goodwill		998413
Due to LPHC		-651628

	BOOK VALUE AT END OF	BOOK VALUE ON
LIABILITIES AND OWNER EQUITY	CURRENT REPORTING MONTH	PETITION DATE
Other Postpetition Liabilities
Adjustments to Owner Equity
Postpetition Contributions (Distributions) (Draws)

Restricted Cash: cash that is restricted for a specific use and not available to fund operations.	MOR-4
Typically, restricted cash is segregated into a separate account, such as an escrow account.	9/04

Employment Screening Profiles	Case No.	11-15797
Debtor	Reporting Period	7/1-7/31

STATUS OF POST-PETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 and all applicable state and local forms and/or all federal, state, and local payment receipts to verify payment of taxes. Attach photocopies of any tax returns filed during the reporting period.

	Beginning	Amount				Ending
	Tax	Withheld or	Amount	Date	Check No.	Tax
	Liability	Accrued	Paid	Paid	or EFT	Liability
Federal
Income Tax Withholding
FICA-Employee
FICA-Employer
Unemployment
Income
Other:
Total Federal Taxes
State and Local
Income Tax Withholding
Sales
Excise
Unemployment
Real Property
Personal Property
Other:
Total State and Local
Withholding for Employee Healthcare
Premiums, Pensions & Other Benefits
Total Taxes							0

SUMMARY OF UNPAID POST-PETITION DEBTS

Attach aged listing of accounts payables

	Number of Days Past Due
	Current		0-30		31-60	61-90	Over 90	Total
Accounts Payable		11890		1525					13415
Wages Payable		2826		0					2826
Taxes Payable									0
Rent/Leases-Building									0
Rent/Leases-Equipment									0
Secured Debt/Adequate Protection Payments									0
Professional Fees									0
Amounts Due to Insiders*									0
Other: Accrued Vacation		3068		0					16241
Other:									0
Total Postpetition Debts		17784		1525					19309

Explain how and when the Debtor intends to pay any past-due post-petition debts.

* “Insider” is defined in 11 U.S.C. Section 101(31).

MOR-5
9/04

Employment Screening Profiles	Case No.	11-15797
Debtor	Reporting Period	7/1-7/31

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION	Amount
Total Accounts Receivable at the beginning of the reporting period		184352
+ Amounts billed during the period		45996
- Amounts collected during the period		68873
Total Accounts Receivable at the end of the reporting period		161475

Accounts Receivable Aging	Amount
0 - 30 days old		107346
31 - 60 days old		-5185
61 - 90 days old		5634
91+ days old		53680
Total Accounts Receivable		161475
Amount considered uncollectible (Bad Debt)		55000
Accounts Receivable (Net)		106475

MOR-6
9/04