The Higher Education Securitised Investments (THESIS)




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

Issue               : The Higher Education Securitised Investments (THESIS)
                      �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-May-2007 to 11-Jun-2007          Payment Date 11-Jun-2007
Number of Days      : 32
Rate                : 6.44938                     Pool Factor:    0.367605
Denomination GB     : 36,760.49

Amount Payable
per Denomination    : 207.85

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 1202 689580
Institutional Trust Services            Facsimille 44 1202 689601
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