EX-99.1 2 v09955_ex99-1.htm Unassociated Document

23A SBIC/Interline Brands, Inc. Exhibit 99.1

 
 
 
Name and Address of Reporting Person
 
 
 
Designated Reporter1
 
 
 
Date of Event Requiring Statement
 
 
Deemed Execution Date, if any
(month/day/
year)
 
 
Issuer Name, Ticker
or Trading Symbol
 
 
Title of Security1
 
Title of Derivative Securities and Title and Amount of Securities Underlying Derivative Securities
 
 
Ownership Form:
Direct (D) or
Indirect (I)
 
 
Nature of Indirect
Beneficial Ownership1
 
 
Disclaims
Pecuniary Interest
J.P. Morgan Partners (23A SBIC Manager), Inc.
c/o J.P. Morgan Partners, LLC
1221 Avenue of the Americas - 40th Floor
New York, New York 10020
J.P. Morgan Partners (23A SBIC), LP
December 15, 2004
N/A
Interline Brands, Inc
(“IBI”)
N/A
N/A
I
See Explanatory
Note 2 below
No
J.P. Morgan Chase Bank
270 Park Avenue
35th Floor
New York, NY 10017
J.P. Morgan Partners (23A SBIC), LP
December 15, 2004
N/A
Interline Brands, Inc
(“IBI”)
N/A
N/A
I
See Explanatory
Note 3 below
No
J.P. Morgan Chase & Co.
270 Park Avenue
35th Floor
New York, NY 10017
J.P. Morgan Partners (23A SBIC), LP
December 15, 2004
N/A
Interline Brands, Inc
(“IBI”)
N/A
N/A
I
See Explanatory
Note 4 below
No

Explanatory Note:

1) The Designated Reporter is executing this report on behalf of all Reporting Persons, each of whom has authorized it to do so. Each of such Persons disclaims beneficial ownership of the securities to the extent it exceeds such Person’s pecuniary interest therein.

2) The amounts shown represent the beneficial ownership of the Issuer's equity securities by J.P. Morgan Partners (23A SBIC), L.P., (“JPM 23A SBIC”), a portion of which may be deemed attributable to the Reporting Person because the Reporting Person is the general partner of JPM 23A SBIC. The actual pro rata portion of such beneficial ownership that may be deemed to be attributable to the Reporting Person is not readily determinable because it is subject to several variables, including the internal rate of return and vesting of interests within JPM 23A SBIC.

3) The amounts shown represent the beneficial ownership of the Issuer’s equity securities by JPM 23A SBIC, a portion of which may be deemed attributable to the Reporting Person because it is the sole stockholder of J.P. Morgan Partners (23A SBIC Manager), Inc. (“SBIC Manager”), the general partner of JPM 23A SBIC. The actual pro rata portion of such beneficial ownership that may be deemed to be attributable to the Reporting Person is not readily determinable because it is subject to several variables, including the internal rate of return and vesting of interests within JPM 23A SBIC.

4) The amounts shown represent the beneficial ownership of the Issuer’s equity securities by JPM 23A SBIC, a portion of which may be deemed attributable to the Reporting Person because it is the sole stockholder of (a) The Chase Manhattan Bank, which is the sole stockholder of SBIC Manager, and (b) JPMP Capital Corporation, which is the general partner of JPMP Master Fund Manager, L.P., limited partner of JPM 23A SBIC. The actual pro rata portion of such beneficial ownership that may be attributable to the Reporting Person is not readily determinable because it is subject to several variables, including the internal rate of return and vesting of interests within JPM 23A SBIC and its non-managing member.