The Higher Education Securitised Investments (THESIS)


As Agent Bank, please be advised of the following rate determined on: 10-Nov-06

Issue            : The Higher Education Securitised Investments (THESIS)
                   GBP 101,300,000 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           : 10-Nov-2006 to 11-Dec-2006     Payment Date  11-Dec-2006
Number of Days   : 31
Rate             : 5.92125        Pool Factor: 0.632578
Denomination GB  : 63,257.85
Amount Payable
per Denomination : 318.12

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6660
Institutional Trust Services        Facsimile   44(0) 1202 34 7939
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