The Register of Members' Financial Interests: Part 1
As at 24th March 2014

REES-MOGG, Jacob (North East Somerset)

1. Directorships

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

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)

Received £11,139.33. Hours: 35 hours in May 2013. (Registered 11 June 2013)

Received £11,135.11. Hours: 35 hours in June 2013. (Registered 5 July 2013)

Received £11,438.73. Hours: 35 hours in July 2013. (Registered 8 August 2013)

Received £11,428.46. Hours: 35 hours in August 2013. (Registered 4 September 2013)

Received £11,439.60. Hours: 35 hours in September 2013. (Registered 8 October 2013)

Received £9,363. Hours: 35 hours in October 2013. (Registered 1 November 2013)

Received £9,356.18. Hours: 35 hours in November 2013. (Registered 3 December 2013)

Received £12,761.90. Hours: 35 hours in December 2013. (Registered 13 January 2014)

Received £9,095.93. Hours: 35 hours in January 2014. (Registered 3 February 2014)

Received £9,092.89. Hours: 35 hrs in February 2014.(Registered 14 March 2014)

Somerset Capital Management Ltd; investment management

Somerset Capital Management Singapore PTE Ltd; investment management

2. Remunerated employment, office, profession etc

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)

Payments from the Telegraph Media Group, 111 Buckingham Palace Road, London SW1W 0DT:

Payment of £270 received on 12 April 2013 for an article published in the Daily Telegraph on 27 March 2013. Hours: 3 hrs. (Registered 24 April 2013)

Payment of £200 received on 24 January 2014 for an article published in the Daily Telegraph. Hours: 1 hr. (Registered 3 February 2014)

Payment of £1,500 received 21 June 2013 from Hat Trick Productions, 33 Oval Road London NW1 7EA, for appearing on ‘Have I Got News For You’. Hours: 5 hrs. (Registered 5 July 2013)

Payment of £150 from BBC Public Service Broadcast, BBC Contributor Payments, PO Box 480, Manchester M14 0EL, for appearing on ‘Any Questions’. Hours: 1 hr. (Registered 4 September 2013)

The Walbrook Club, 37A Walbrook, London EC4N 8BS, has given me free membership of the Club from January 2014-January 2016; value £2,000, in return for a speech which I made on 26 November 2013 at a Club event. Hours: 1 hr. (Registered 13 January 2014)

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)

4. Sponsorships

(a) Donations to my constituency party or association, which have been or will be reported by my party to the Electoral Commission:

Name of donor: Dominic Johnson

Address of donor: private

Amount of donation or nature and value if donation in kind: venue hire and food and drink for fundraising event on 18 September 2013, with a total value of £1,718.41

Donor status: individual

(Registered 17 October 2013 )

Name of donor: Crispin Odey

Address of donor: private

Amount of donation or nature and value if donation in kind: £9,000

Donor status: individual

(Registered 17 October 2013 )

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