X0202 4 2005-08-04 0 0000749254 TRM CORP TRMM 0000901103 LAIFER CAPITAL MANAGEMENT INC LAIFER CAPITAL MANAGEMENT 112 WEST 27TH STREET, SUITE 404 NEW YORK NY 10001 1 0 0 0 Common Stock 200 D Common Stock 2005-08-04 4 X 0 1988 0 A 470121 I By Hilltop Partners, L.P. Common Stock 2005-08-04 4 X 0 897 0 A 27397 I By Hilltop Offshore Limited Common Stock 283811 I By Hilltop Offshore #2 Common Stock 2005-08-04 4 X 0 600 0 A 600 I By Wolfson Equities Common Stock 2005-08-04 4 X 0 116 0 A 21016 I By Wolfson Grandchildren Trust Common Stock 2005-08-04 4 X 0 284 0 A 75884 I By Wolfson Family Trust Common Stock 2005-08-04 4 X 0 157 0 A 157 I By The R Trust Common Stock 2005-08-04 4 X 0 61 0 A 61 I By The Rebecca Trust Common Stock 2005-08-04 4 X 0 1419 0 A 144099 I By Zev W. Wolfson IRA, RBC Dain Rauscher Custodian Common Stock 187200 I By United Congregation Mesorah Common Stock Warrant (Right to buy) 15.00 2005-08-04 4 X 0 19028 0 D 1999-03-08 2005-06-24 Common 1988 0 I By Hilltop Partner, L.P. Common Stock Warrant (Right to buy) 15.00 2005-08-04 4 X 0 8586 0 D 1999-03-08 2005-06-24 Common Stock 897 0 I By Hilltop Offshore Limited Common Stock Warrant (Right to buy) 15.00 2005-08-04 4 X 0 5743 0 D 1999-03-08 2005-06-24 Common Stock 600 0 I By Wolfson Equities Common Stock Warrant (Right to buy) 15.00 2005-08-04 4 X 0 1114 0 D 1999-03-08 2005-06-24 Common Stock 116 0 I By Wolfson Grandchildren Trust Common Stock Warrant (Right to buy) 15.00 2005-08-04 4 X 0 2714 0 D 1999-03-08 2005-06-24 Common Stock 284 0 I By Wolfson Family Trust Common Stock Warrant (Right to buy) 15.00 2005-08-04 4 X 0 1500 0 D 1999-03-08 2005-06-24 Common Stock 157 0 I By The R Trust Common Stock Warrant (Right to buy) 15.00 2005-08-04 4 X 0 586 0 D 1999-03-08 2005-06-24 Common Stock 61 0 I By The Rebecca Trust Common Stock Warrant (Right to buy) 15.00 2005-08-04 4 X 0 13585 0 D 1999-03-08 2005-06-24 Common Stock 1419 0 I By Zev W. Wolfson IRA, RBC Dain Rauscher Custodian Cashless exercise of warrants to purchase a total of 52,856 shares of common stock held by Hilltop Partners, L.P., Hilltop Offshore Limited, Wolfson Equities, Wolfson Grandchildren Trust, Wolfson Family Trust, The R Trust, The Rebecca Trust, Zev W. Wolfson, IRA, RBC Dain Rauscher Custodian. The number of shares of common stock issued was equal in value to the difference between the fair market value of the warrant shares and the exercise price. Fair market value was equal to the average of the closing sale prices for the common stock for the five trading days immediately preceding the exercise date of 24 June 2005. Lance Laifer, as sole Director and principal stockholder of Laifer Capital Management, Inc. ("Laifer"), has the sole power (i) to vote and to direct the voting of and (ii) to dispose and direct the disposition of the shares of common stock beneficially owned by Hilltop Partners, L.P., Hilltop Offshore Limited, Hilltop Offshore #2, and United Congregation Mesorah. Laifer shares with various Wolfson family entities ("Wolfson") the power to dispose and direct the disposition of the shares of common stock beneficially owned by Wolfson. Wolfson retains the sole power to vote and direct the voting of the shares of common stock owned by it. Lance Laifer by Kenneth L. Tepper, Attorney-in-Fact 2005-08-05