The Higher Education Securitised Investments (THESIS)

As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006

Issue               : The Higher Education Securitised Investments (THESIS) 
                      GBP 101,300,000.00 Class A3 Mezzanine Asset FRN Due 
                      10 Apr 2028
ISIN Number         : XS0085726403
Common Code/        : 85726403
144A ISIN
Issue Nomin     GBP : 101,300,000.00
Period              : 11-Sep-2006 to 10-Oct-2006       Payment Date 10-Oct-2006
Number of Days      : 29
Rate                : 5.67875                     Pool Factor:    0.722327
Denomination GBP    : 72,232.68                                       

Amount Payable 
per Denomination    : 325.91                                

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939
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