Green Mountain Coffee Roasters Timothy's Subsidiary Selected Financial Information White Collar Fraud Blog: Green Mountain

Coffees Numbers Submitted to S.E.C. Examiners Dont Add Up Selcted Financial Informatiion for five quarter period ended 09/24/11 Fiscal Year Fiscal Year Ended Ended 09/24/11 09/25/10 In $millions (Note 1) (Note 1) Revenues $ 68.3 $ 37.9 Income before taxes $ 28.6 $ 14.7

Quarter Ended 9/25/2010 (Note 3) $ 10.4 $ 8.1

39 Weeks Ended 6/26/2010 (Note 2) $ 27.5 $ 6.6

In $millions Revenues Gross Profit (33%) Income before taxes

Total For Five Quarter Period Ended 09/24/11 (Note 4) $ 78.70 $ 25.97 $ 36.70

Consolidated Numbers of Certain Non-Operating Items Total For Five Fiscal Year 13 Weeks Quarter Ended Ended Period Ended 09/24/11 09/25/10 09/24/11 (Note 5) (Note 6) $ 596 $ 648 $ (52) $ (6,245) $ (6,245) $ -

In $thousands Other income (expense), net Loss on financial instruments, net

Certain expenses allocated to Timothy's Amortizable Intangibles (in $thousands) Customer relationships Timothy's trade name Supply agreements Total Amount (Note Estimated 7) Life (Years) $ 83,200 16 $ 8,900 11 $ 6,200 11 $ 98,300 Amortization Expense Per Year $ 5,200 $ 809 $ 564 $ 6,573 Amortization Expense Over 5 Quarters $ 6,500 $ 1,011 $ 705 $ 8,216

Note 1: 10-K report for fiscal year ended 09/24/11, page F-23, link: http://www.sec.gov/Archives/edgar/data/909954/000119312511308748/d232301d10k.htm Note 2: 10-Q report for 39 weeks ended 06/25/11, page 20 link: http://www.sec.gov/Archives/edgar/data/909954/000119312511208130/d10q.htm Note: 3: Green Mountain Coffee did not report Timothy's numbers for the 13 week period ended 9/25/10 Those numbers were computed by subtracting Timothy's numbers for the 39 week period ended 06/26/10 from the numbers for the 52 week period ended 09/25/10 Note 4: Financial results for quarter ended 09/24/10 added to financial results for fiscal year ended 09/24/11 equals Timothy's financial results for five quarter period ended 09/24/11 Gross profit percentage from Green Mountain Coffee response to S.E.C. inquiry, page 8 http://www.sec.gov/Archives/edgar/data/909954/000110465912033267/filename1.htm Note 5: 10-K report for fiscal year ended 9/24/11, page F-4, link: http://www.sec.gov/Archives/edgar/data/909954/000119312511308748/d232301d10k.htm Note 6: 8-K report Unuadited Consolidated Statement of Operations for the quarter ended 09/24/11: http://www.sec.gov/Archives/edgar/data/909954/000119312511304552/d253638dex991.htm Note 7: 10-K report for fiscal year ended 9/24/11, page F-23, link: http://www.sec.gov/Archives/edgar/data/909954/000119312511308748/d232301d10k.htm