-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Upyh2HiCWPoVD9jS8kHWYzlEB9T3at7Y4iR45A8iTpwvBmwbrFmPLMewLpglShW5 nB/NHEE6S2mhEna2XWf85g== 0000045156-96-000014.txt : 19961029 0000045156-96-000014.hdr.sgml : 19961029 ACCESSION NUMBER: 0000045156-96-000014 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961028 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC CENTRAL INDEX KEY: 0000045156 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840578481 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-01512 FILM NUMBER: 96648271 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19830428 FORMER COMPANY: FORMER CONFORMED NAME: HAMILTON INCOME FUND INC DATE OF NAME CHANGE: 19811115 FORMER COMPANY: FORMER CONFORMED NAME: HAMILTON MILE HI FUND INC DATE OF NAME CHANGE: 19701016 NSAR-BT 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/96 000 C000000 0000045156 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER EQUITY INCOME FUND 001 B000000 811-1512 001 C000000 3036713200 002 A000000 3410 SOUTH GALENA STREET 002 B000000 DENVER 002 C000000 CO 002 D010000 80231 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 020 A000001 MORGAN GUARANTY TRUST CO. 020 B000001 13-5123346 020 C000001 815 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 594 020 A000003 ZION FIRST NATIONAL BANK 020 B000003 87-0189025 020 C000003 339 020 A000004 GOLDMAN, SACHS & CO. 020 B000004 13-5108880 020 C000004 213 020 A000005 PAINEWEBBER, INC. 020 B000005 13-2638166 020 C000005 181 020 A000006 CANADIAN IMPERIAL BANK OF COMMERCE 020 B000006 FOREIGN 020 C000006 179 020 A000007 LEHMAN BROTHERS, INC. 020 B000007 13-2518466 020 C000007 135 020 A000008 FIRST CHICAGO CAPITAL MARKET 020 B000008 36-3595942 020 C000008 123 020 A000009 SALOMON BROTHERS, INC. 020 B000009 13-3082694 020 C000009 110 020 A000010 MORGAN (J.P.) SECURITIES, INC. 020 B000010 13-3224016 PAGE 2 020 C000010 71 021 000000 3092 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000001 13-5674085 022 C000001 112787 022 D000001 260021 022 A000002 MCDONALD & CO. SECURITIES, INC. 022 B000002 34-0642435 022 C000002 0 022 D000002 147690 022 A000003 SALOMON BROTHERS, INC. 022 B000003 13-3082694 022 C000003 63915 022 D000003 34340 022 A000004 MORGAN (J.P.) SECURITIES, INC. 022 B000004 13-3224016 022 C000004 20393 022 D000004 17274 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 12227 022 D000005 10635 022 A000006 FIRST BOSTON CORP. (THE) 022 B000006 13-5659485 022 C000006 17426 022 D000006 0 022 A000007 MCLEOD YOUNG & WEIR 022 B000007 UNKNOWN 022 C000007 13252 022 D000007 0 022 A000008 O'NEIL (WILLIAM) & CO., INC. 022 B000008 95-2269163 022 C000008 10939 022 D000008 0 022 A000009 GOLDMAN, SACHS & CO. 022 B000009 13-5108880 022 C000009 0 022 D000009 8907 022 A000010 INTERNATIONALE NEDERLANDEN 022 B000010 FOREIGN 022 C000010 0 022 D000010 8622 023 C000000 303436 023 D000000 509503 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 PAGE 3 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 24148 028 E020000 2 028 E030000 0 028 E040000 44371 028 F010000 31978 028 F020000 -2 028 F030000 0 028 F040000 25443 028 G010000 56126 028 G020000 0 028 G030000 0 028 G040000 69814 028 H000000 17017 029 000000 Y 030 A000000 633 030 B000000 5.75 030 C000000 0.00 031 A000000 218 031 B000000 0 032 000000 415 033 000000 0 034 000000 Y 035 000000 71 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 1137 044 000000 0 045 000000 Y 046 000000 N PAGE 4 047 000000 Y 048 000000 0.000 048 A010000 100000 048 A020000 0.750 048 B010000 100000 048 B020000 0.700 048 C010000 100000 048 C020000 0.650 048 D010000 100000 048 D020000 0.600 048 E010000 100000 048 E020000 0.550 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 500000 048 K020000 0.500 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 293834 071 B000000 502985 071 C000000 2176854 071 D000000 14 072 A000000 2 PAGE 5 072 B000000 11489 072 C000000 9969 072 D000000 0 072 E000000 0 072 F000000 2135 072 G000000 0 072 H000000 0 072 I000000 571 072 J000000 9 072 K000000 62 072 L000000 20 072 M000000 11 072 N000000 154 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 2 072 S000000 4 072 T000000 1137 072 U000000 0 072 V000000 0 072 W000000 27 072 X000000 4132 072 Y000000 0 072 Z000000 17326 072AA000000 25237 072BB000000 10717 072CC010000 0 072CC020000 39754 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 305300 074 C000000 0 074 D000000 445174 074 E000000 107980 074 F000000 1279120 074 G000000 0 074 H000000 0 074 I000000 227688 074 J000000 4505 074 K000000 0 074 L000000 14779 074 M000000 27 074 N000000 2384573 074 O000000 0 PAGE 6 074 P000000 157 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 6999 074 S000000 0 074 T000000 2377417 074 U010000 185741 074 U020000 22999 074 V010000 11.36 074 V020000 11.29 074 W000000 0.0000 074 X000000 165049 074 Y000000 0 075 A000000 0 075 B000000 2371000 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 Y 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 70000 081 A000000 Y 081 B000000 86 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N PAGE 7 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-23 2 DELOITTE & TOUCHE LLP/LOGO/ Suite 3600 555 Seventeenth Street Denver, Colorado 80202-3942 Telephone: (303)292-5400 Facsimile: (303)312-4000 To the Board of Directors of Oppenheimer Equity Income Fund: In planning and performing our audit of the financial statements of Oppenheimer Equity Income Fund (Fund) for the two months ended August 31, 1996 (on which we have issued our report dated September 23, 1996), we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 1996. This report is intended solely for the information and use of management, the Board of Directors and the Securities and Exchange Commission. Yours truly, /S/DELOITTE & TOUCHE LLP September 23, 1996 - --------------- DELOITTE TOUCHE TOHMATSU INTERNATIONAL - --------------- EX-99 3 During the two months ended August 31, 1996, the Fund adjusted the classifica- tion of distributions to shareholders to reflect the differences between the financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the two months ended August 31, 1996, amounts have been reclassified to reflect a decrease in undistributed net investment income and an increase in accumulated net realized gain on invest- ments of $4,163,684. EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER EQUITY INCOME FUND-A 2-MOS AUG-31-1996 JUL-01-1996 AUG-31-1996 1,936,881,017 2,365,262,248 19,283,325 27,351 0 2,384,572,924 0 0 7,156,370 7,156,370 0 1,858,826,553 185,740,752 187,893,082 10,933,236 0 79,266,067 0 428,390,698 2,110,465,031 9,968,781 11,489,266 0 4,131,691 17,326,356 14,519,814 (39,753,931) (7,907,761) 0 0 0 0 3,550,795 5,703,125 0 (21,595,892) 2,274,563 56,078,570 0 0 2,134,834 0 4,131,691 2,108,522,000 11.39 0.09 (0.12) 0.00 0.00 0.00 11.36 0.94 0 0.00

EX-27 5
6 045156 OPPENHEIMER EQUITY INCOME FUND-B 2-MOS AUG-31-1996 JUL-01-1996 AUG-31-1996 1,936,881,017 2,365,262,248 19,283,325 27,351 0 2,384,572,924 0 0 7,156,370 7,156,370 0 1,858,826,553 22,998,516 22,267,580 10,933,236 0 79,266,067 0 428,390,698 259,569,757 9,968,781 11,489,266 0 4,131,691 17,326,356 14,519,814 (39,753,931) (7,907,761) 0 0 0 0 1,234,485 503,549 0 (21,595,892) 2,274,563 56,078,570 0 0 2,134,834 0 4,131,691 254,933,000 11.33 0.07 (0.11) 0.00 0.00 0.00 11.29 1.76 0 0.00

EX-27 6
6 045156 OPPENHEIMER EQUITY INCOME FUND-C 2-MOS AUG-31-1996 JUL-01-1996 SEP-30-1996 1,936,881,017 2,365,262,248 19,283,325 27,351 0 2,384,572,924 0 0 7,156,370 7,156,370 0 1,858,826,553 653,028 514,164 10,933,236 0 79,266,067 0 428,390,698 7,381,766 9,968,781 11,489,266 0 4,131,691 17,326,356 14,519,814 (39,753,931) (7,907,761) 0 0 0 0 153,840 14,976 0 (21,595,892) 2,274,563 56,078,570 0 0 2,134,834 0 4,131,691 6,707,000 11.35 0.07 (0.12) 0.00 0.00 0.00 11.30 1.79 0 0.00

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