-----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, AwFJxRshnXtMR7Vl+f2sWSLYFNtetWDPZcm+euOIGtuahPomJi41vMJojU9QcJ5Q 598O4tpSXhQvMac3zxiGdg== 0000045156-98-000011.txt : 19981029 0000045156-98-000011.hdr.sgml : 19981029 ACCESSION NUMBER: 0000045156-98-000011 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19980831 FILED AS OF DATE: 19981028 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND 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-B SEC ACT: SEC FILE NUMBER: 811-01512 FILM NUMBER: 98731800 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 3036713200 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19920703 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 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/98 000 C000000 0000045156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 OPPENHEIMER EQUITY INCOME FUND 001 B000000 811-1512 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 011 C040001 0203 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 PAGE 2 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10015 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 46 019 C000000 OPPENHEIMR 020 A000001 COWEN & CO. 020 B000001 13-5616116 020 C000001 88 020 A000002 FIRST BOSTON CORP. 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E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-99 2 Return of Capital The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended August 31, 1998, amounts have been reclassified to reflect an increase in undistributed net investment income of $77,329, a decrease in paid-in capital of $1,648,429, and an increase in accumulated realized gain on investments of $1,571,100. EX-23 3 To the Board of Trustees of Oppenheimer Equity Income Fund: In planning and performing our audit of the financial statements of Oppenheimer Equity Income Fund (the Fund) for the year ended August 31, 1998 (on which we have issued our report dated September 22, 1998), we considered its internal control, including control activities 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, and not to provide assurance on the Fund's internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control 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 Fund's internal control would not necessarily disclose all matters in internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that errors or fraud 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 Fund's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 1998. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission. September 22, 1998 EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER EQUITY INCOME FUND, INC.-A 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 2,857,229,002 3,633,474,167 15,222,182 102,998 0 3,648,799,347 17,811,783 0 11,745,571 29,557,354 0 2,618,657,524 210,161,974 192,764,206 24,389,841 0 200,032,683 0 776,161,945 2,889,472,020 70,094,505 88,135,493 0 37,462,731 120,767,267 232,056,916 (176,538,903) 176,285,280 0 99,500,973 154,035,012 0 28,301,749 27,270,231 16,336,250 417,721,111 18,883,337 150,225,211 0 0 19,364,160 0 37,462,731 3,072,000,000 14.12 0.50 0.41 0.49 0.79 0.00 13.75 0.87 0 0.00

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER EQUITY INCOME FUND, INC.-B 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 2,857,229,002 3,633,474,167 15,222,182 102,998 0 3,648,799,347 17,811,783 0 11,745,571 29,557,354 0 2,618,657,524 46,558,894 30,788,852 24,389,841 0 200,032,683 0 776,161,945 634,775,074 70,094,505 88,135,493 0 37,462,731 120,767,267 232,056,916 (176,538,903) 176,285,280 0 13,977,579 26,561,696 0 17,875,704 4,755,561 2,649,899 417,721,111 18,883,337 150,225,211 0 0 19,364,160 0 37,462,731 575,000,000 14.01 0.39 0.40 0.38 0.79 0.00 13.63 1.67 0 0.00

EX-27 6
6 045156 OPPENHEIMER EQUITY INCOME FUND, INC.-C 12-MOS AUG-31-1998 SEP-01-1997 AUG-31-1998 2,857,229,002 3,633,474,167 15,222,182 102,998 0 3,648,799,347 17,811,783 0 11,745,571 29,557,354 0 2,618,657,524 6,969,876 3,450,666 24,389,841 0 200,032,683 0 776,161,945 94,994,899 70,094,505 88,135,493 0 37,462,731 120,767,267 232,056,916 (176,538,903) 176,285,280 0 1,859,540 3,223,836 0 4,117,941 941,057 342,326 417,721,111 18,883,337 150,225,211 0 0 19,364,160 0 37,462,731 77,000,000 14.02 0.39 0.40 0.39 0.79 0.00 13.63 1.67 0 0.00

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