The Register of Members' Financial Interests: Part 1
As at 20th June 2011

REES-MOGG, Jacob (North East Somerset)

1. Directorships

Somerset Capital Management LLP (partner), 146 Buckingham Palace Road, London SW1W 9TR; investment management

Received £11,192.45. Hours: 30 hrs. (Registered 8 November 2010)

Received £11,192.45. Hours: 30 hrs. (Registered 7 December 2010)

Received £11,061.61. Hours: 30 hrs. (Registered 13 January 2011)

Received £11,058.41. Hours: 30 hrs. (Registered 18 February 2011)

Received £11,051.07. Hours: 35 hrs. (Registered 10 March 2011)

Somerset Capital Management Ltd; investment management

Somerset Capital Management Singapore PTE Ltd; investment management

Received £10,948.84. Hours: 30 (Registered 5 July 2010)

Received £10,453.18. Hours: 30 (Registered 10 August 2010)

Received £11.050.63. Hours: 35 hrs. (Registered 10 September 2010)

Received £11,118.35. Hours: 35 hrs. (Registered 13 October 2010)

2. Remunerated employment, office, profession etc

I received a bottle of whiskey from the Buckingham Conservative Association after speaking for them at an event on 27 November 2010. (Registered 7 December 2010)

3. Clients

Of Somerset Capital Management (SCM):

PFS Somerset Capital Management Investment Funds ICVC, Springfield Lodge, Colchester Road, Essex CM2 5PW

The Civil Service Superannuation Board, 1200-444 St Mary Ave, Winnipeg, MB, Canada R3C 3T1

The Alfred I Dupont Testamentary Trust; 510 Jacksonville, FL 32202, USA

Commonfund MSE Master Fund LLC, Commonfund Asset Management Company Inc, 15 Danbury Road, Wilton, CT, 06897, USA

Somerset Global Emerging Markets Fund LLC, Somerset Emerging Markets Small Cap Fund LLC, 2711 Centerville Road, Suite 400, Wilmington, Delaware, 19808 USA

The Household of HRH The Prince of Wales and the Duchess of Cornwall, Clarence House, London SW1

Redwood Emerging Markets Dividend Income Fund, Adelaide Street West, Suite 2400 P.O. Box 23, Toronto, Ontario, M5H 1T1.

8. Land and Property

Farmhouse, land and related buildings in Somerset, from which rental income is received.

Residential property in London, from which rental income is received.

9. Shareholdings

(a) and (b) Saliston Ltd; holding company

(a) and (b) Somerset Capital Management LLP; investment management

(b) Lloyd George Management Ltd; investment management