re: Worthy Bonds - 5%

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If we sell $50,000,000 of gross proceeds from the sale of our Worthy Bonds under this offering circular, we estimate our net proceeds, after deducting estimated commissions and expenses, will be approximately $49,950,000, assuming our expenses are $50,000 for such offering. We intend to use approximately 95% of the proceeds from the sale of Worthy Bonds in this offering to fund (i) loans to manufacturers, wholesalers and retailers secured by inventory and/or equipment, and (ii) purchase order financing. To a lesser extent (not more than 40% of our assets), we may also provide (i) secured loans to other borrowers, (ii) acquire equity interests in real estate (not more than 10% within this 40% cap); (iii) make fixed income investments; and (iv) provide factoring financing.  We may also use approximately 5% of the proceeds from this offering for general corporate purposes including the costs of this offering. Our allocation of the proceeds of this offering will be made by our management in its sole discretion and will be made in a manner so that the amount and nature of such use of proceeds does not cause us to lose our exemption from regulation as an investment company pursuant to the Investment Company Act of 1940.

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