The Register of Members' Financial Interests: Part 1
As at 30th August 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)

June 2011: received £11,050.79. Hours: 30 hours. (Registered 24 August 2011)

July 2011: received £11.091.88. Hours: 30 hours. (Registered 24 August 2011)

August 2011: received £11053.73. Hours: 30 hours. (Registered 24 August 2011)

Somerset Capital Management Ltd; investment management

Somerset Capital Management Singapore PTE Ltd; investment management

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)

Payment of £500 received on 19 July 2011 from the Daily Mail, Northcliffe House, 2 Derry Street, London W8 5TT, for article. Hours: 2 hrs. (Registered 16 August 2011)

3. Clients

Of Somerset Capital Management (SCM):

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