The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on:10-Jan-2007

Issue               : The Higher Education Securitised Investments (THESIS)
                      �20,600,000 Class B1 Asset Backed FRN due 10 Apr 2028
ISIN Number         : XS0085726668
Common Code /         85726668
144A ISIN
Issue Nomin     GBP : 20,600,000.00
Period              : 10-Jan-2007 to 12-Feb-2007  Payment Date 12-Feb-2007
Number of Days      : 33
Rate                : 5.1975
Denomination    GB  : 100,000.00
Amount Payable
per Denomination    : 469.91

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 8236
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939
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