EX-99.1 2 v07869_ex99-1.htm Unassociated Document

 
 
Name and Address
of Reporting Person
(1)
 
 
Designated Reporter(1))
 
 
Statement for month/day/year
 
Deemed Execution Date, if any
(Month/Day/Year
 
 
Issuer Name, Ticker
or Trading Symbol
 
 
Title of
Security
Amount of Securities Beneficially Owned Following Reported Transaction(s)
 
Ownership Form:
Direct (D) or
Indirect (I)
 
Nature of Indirect
Beneficial Ownership
 
Disclaims
Pecuniary Interest
J.P. Morgan Partners (BHCA), L.P.
c/o J.P. Morgan Partners, LLC
1221 Avenue of the Americas - 40th Floor
New York, NY 10020
J.P. Morgan Partners (SBIC), LLC
October 26, 2004
N/A
1-800 FLOWERS.COM, Inc. (“FLWS”)
Class A Common Stock
 
See Tables I and II
I
See Explanatory
Note 2 below
No
JPMP Master Fund Manager, L.P.
c/o J.P. Morgan Partners, LLC
1221 Avenue of the Americas - 40th Floor
New York, NY 10020
J.P. Morgan Partners (SBIC), LLC
October 26, 2004
N/A
1-800 FLOWERS.COM, Inc. (“FLWS”)
Class A Common Stock
 
See Tables I and II
I
See Explanatory
Note 3 below
No
JPMP Capital Corp.
c/o J.P. Morgan Partners, LLC
1221 Avenue of the Americas - 40th Floor
New York, NY 10020
J.P. Morgan Partners (SBIC), LLC
October 26, 2004
N/A
1-800 FLOWERS.COM, Inc. (“FLWS”)
Class A Common Stock
 
See Tables I and II
I
See Explanatory
Note 4 below
No
J.P. Morgan Chase & Co.
270 Park Avenue
35th Floor
New York, NY 10017
J.P. Morgan Partners (SBIC), LLC
October 26, 2004
N/A
1-800 FLOWERS.COM, Inc. (“FLWS”)
Class A Common Stock
 
See Tables I and II
I
See Explanatory
Note 5 below
No
J.P. Morgan Partners, LLC
1221 Avenue of the Americas
40th Floor
New York, New York 10020
J.P. Morgan Partners (SBIC), LLC
October 26, 2004
N/A
1-800 FLOWERS.COM, Inc. (“FLWS”)
Class A Common Stock
See Table II
Row 4
D
   
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 the Reporting Persons disclaims beneficial ownership of the Issuer’s securities to the extent it exceeds such Person’s pecuniary interest.

2) The amount shown in Table I represents the beneficial ownership of the Issuer’s equity securities by J.P. Morgan Partners (SBIC), LLC (“JPM SBIC”). The Reporting Person is the sole member of JPM SBIC.

3) The amount shown in Table I represents the beneficial ownership of the Issuer's equity securities by JPM SBIC, a portion of which may be deemed attributable to the Reporting Person because it is the sole general partner of J.P. Morgan Partners (BHCA), L.P. ("JPM BHCA"), the sole member of JPM 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 BHCA.
 
4) The amount shown in Table I represents the beneficial ownership of the Issuer’s equity securities by JPM SBIC, a portion of which may be deemed attributable to the Reporting Person because it is the general partner of JPMP Master Fund Manager, L.P. (“MF Manager”), the general partner of JPM BHCA (the parent of JPM 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 BHCA and MF Manager.
  
5)
The amount shown in Table I represents the beneficial ownership of the Issuer’s equity securities by JPM SBIC, a portion of which may be deemed attributable to the Reporting Person because it is the sole stockholder of JPMP Capital Corp. (the general partner of MF Manager) and of Chatham Ventures, Inc., the limited partner of JPM BHCA. 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 BHCA and MF Manager.
 
6)
The amount shown in the last row of Table II represents the beneficial ownership of the Issuer’s equity securities by the Reporting Person.