The Register of Members' Financial Interests: Part 1
As at 1st October 2012

REES-MOGG, Jacob (North East Somerset)

1. Directorships

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

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)

January 2012: received £11,093.97. Hours: 35 hrs (Registered 14 February 2012)

Received £10,558.92 for work done in February 2012. Hours: 35 hrs. (Registered 20 March 2012)

March 2012, received £11,090.24. Hours: 35 hrs. (Registered 23 July 2012)

April 2012, received £11,092.22. Hours: 35 hrs. (Registered 23 July 2012)

May 2012, received £11,091.26. Hours: 35 hrs. (Registered 12 June 2012

June 2012, received £11,140.33. Hours: 35 hrs. (Registered 16 July 2012)

July 2012, received £11,141.53 for 35 hours work. (Registered 9 August 2012)

Received £11,137.85. Hours: 35 hours in August 2012. (Registered 27 September 2012)

Somerset Capital Management Ltd; investment management

Somerset Capital Management Singapore PTE Ltd; investment management

2. Remunerated employment, office, profession etc

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 (until January 2012)