House of Commons

The Register of Members' Financial Interests: Part 1
As at 4th February 2013

REES-MOGG, Jacob (North East Somerset)

1. Directorships

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

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)

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)

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)

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

(b) Lloyd George Management Ltd; investment management (until January 2012)

Prepared 11th February 2013