X0306 4 2014-08-26 0 0000886475 'mktg, inc.' CMKG 0001539144 Alfond Reis L. 445 PARK AVENUE NEW YORK NY 10022 1 0 0 0 COMMON STOCK 2014-08-26 4 C 0 3468360 0 A 4537234 I See footnote COMMON STOCK 2014-08-27 4 D 0 4537234 2.8 D 0 I See footnote Series D Convertible Participating Preferred Stock 2014-08-26 4 C 0 1630129 0 D 2015-12-15 Common Stock 3468360 0 I See footnote Warrant to Purchase Common Stock 0.001 2014-08-27 4 D 0 2095200 2.799 D 2015-12-15 Common Stock 2095200 0 I See footnote UCC-mktg Investment, LLC ("UCC-Investment") converted 1,630,129 shares of Series D Convertible Participating Preferred Stock into Common Stock on August 26, 2014. The Series D Convertible Participating Preferred Stock was convertible into Common Stock at a conversion ratio of 1.00/.47. Represents securities directly owned by UCC-Investment. UCC-mktg Partners, LLC ("UCC-Partners") is the manager of UCC-Investment, and the reporting person is a member of both UCC-Partners and UCC-Investment. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Disposed of upon consummation of the merger (the "Merger") contemplated by the Agreement and Plan of Merger by and among the Issuer, Aegis Lifestyle, Inc. and Morgan Acquisition, Inc., dated as of May 27, 2014 (the "Merger Agreement"). In accordance with the terms of the Merger Agreement, each share of common stock was exchanged for the right to receive $2.80 in cash. The Series D Convertible Participating Preferred Stock is convertible at any time. The warrant is immediately exercisable. Pursuant to the Merger Agreement, such warrant was cancelled and converted into the right to receive an amount of cash equal to the excess of $2.80 over the exercise price of such warrant. /s/Reis L. Alfond 2014-08-28