The Register of Members' Financial Interests: Part 1
As at 10th June 2013

REES-MOGG, Jacob (North East Somerset)

1. Directorships

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

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)

Received £11,133.93. Hours: 35 hours in September 2012. (Registered 12 October 2012)

Received £11,134.48. Hours: 35 hours in October 2012. (Registered 27 November 2012)

Received £11,135.10. Hours: 35 hours in November 2012. (Registered 14 January 2013)

Received £11,134.32. Hours: 35 hours in December 2012. (Registered 14 January 2013)

Received £11,132.70. Hours: 35 hours in January 2013. (Registered 4 February 2013)

Received £11,134.15. Hours: 35 hours in February 2013. (Registered 11 April 2013)

Received £11,135.45. Hours: 35 hours in March 2013. (Registered 15 April 2013)

Received £11,135.80. Hours: 35 hours in April 2013. (Registered 3 May 2013)

Somerset Capital Management Ltd; investment management

Somerset Capital Management Singapore PTE Ltd; investment management

2. Remunerated employment, office, profession etc

Payment of £75 from Drew University, 36 Madison Avenue, Madison, NJ07940, USA, for speaking to students of the University. Hours: 30 mins. Payment donated to local organisation. (Registered 29 November 2012)

8 February 2013, I received a case of wine worth £148 from Devonshire House, One Heddon Street, London W1B 4BD, for speaking at an event for them on 31 January 2013. Hours: 1 hr. (Registered 4 March 2013)

Payment of £270 received on 12 April 2013 from the Telegraph Media Group, 111 Buckingham Palace Road, London SW1W 0DT, for an article published in the Daily Telegraph on 27 March 2013. Hours: 3 hrs. (Registered 24 April 2013)

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.

The Chestnut Fund; investment fund. (Registered 27 November 2012)

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