The Register of Members' Financial Interests: Part 1
As at 30th January 2012

REES-MOGG, Jacob (North East Somerset)

1. Directorships

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

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 £11,053.73. Hours: 30 hours. (Registered 24 August 2011)

15 September 2011, received £11,091.71. Hours: 35 hrs. (Registered 7 October 2011)

October 2011:  received  £11,093.05. Hours: 35 hrs (Registered 13 January 2012)

November 2011: received £11,096.92. Hours: 35 hrs (Registered 13 January 2012)

15 December 2011, received £11,096.92. Hours: 35 hrs. (Registered 11 January 2012)

Somerset Capital Management Ltd; investment management

Somerset Capital Management Singapore PTE Ltd; investment management

2. Remunerated employment, office, profession etc

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)

Payment of £100 received on 28 December 2011 from the BBC, 4 Millbank, London SW1 for participating in a television programme. Hours: 5 hrs. (Registered 13 January 2012)

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