-----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, Df7bC9cgAML0hFOO3k3zgONZVhVfEsGQ+sgeMfIR13nTqDCFTkaKL5FUUeN2A+r/ Ak3TLWcWmT+DLmAdDQu78A== 0000045156-96-000009.txt : 19960829 0000045156-96-000009.hdr.sgml : 19960829 ACCESSION NUMBER: 0000045156-96-000009 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-01512 FILM NUMBER: 96621628 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/96 000 C000000 0000045156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 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 0 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 018 000000 Y 019 A000000 Y 019 B000000 48 019 C000000 OPPENHEIMR 020 A000001 FIRST CHICAGO CAPITAL MARKET 020 B000001 36-3595942 020 C000001 6834 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 2301 020 A000003 ZION FIRST NATIONAL BANK 020 B000003 87-0189025 020 C000003 1212 020 A000004 SALOMON BROTHERS, INC. 020 B000004 13-3082694 020 C000004 850 020 A000005 PAINEWEBBER, INC. 020 B000005 13-2638166 020 C000005 728 020 A000006 MORGAN GUARANTY TRUST CO. 020 B000006 13-5123346 020 C000006 679 020 A000007 MORGAN STANLEY & CO., INC. 020 B000007 13-2655998 PAGE 2 020 C000007 514 020 A000008 GOLDMAN, SACHS & CO. 020 B000008 13-5108880 020 C000008 364 020 A000009 FIRST BOSTON CORP. (THE) 020 B000009 13-5659485 020 C000009 327 020 A000010 LEHMAN BROTHERS, INC. 020 B000010 13-2518466 020 C000010 289 021 000000 15382 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000001 13-5674085 022 C000001 487327 022 D000001 295111 022 A000002 SALOMON BROTHERS, INC. 022 B000002 13-3082694 022 C000002 171244 022 D000002 176670 022 A000003 LEHMAN BROTHERS, INC. 022 B000003 13-2518466 022 C000003 21964 022 D000003 98617 022 A000004 FIRST BOSTON CORP. 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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 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 June 30, 1996 (on which we have issued our report dated July 22, 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 June 30, 1996. This report is intended solely for the information and use of management, the Board of Trustees and the Securities and Exchange Commission. Yours truly, /S/Deloitte & Touche LLP July 22, 1996 - --------------- DELOITTE TOUCHE TOHMATSU INTERNATIONAL - --------------- EX-99 3 During the year ended June 30, 1996, the Fund changed the classification of distributions to shareholders to better disclose the differences between the financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended June 30, 1996, amounts have been reclassified to reflect a decrease in undistributed net investment income of $408,274 and accumulated net realized gain on investments was increased by the same amount. EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER EQUITY INCOME FUND-A 12-MOS JUN-30-1996 JUL-01-1995 JUN-30-1996 1,917,014,485 2,385,149,752 18,930,675 409,304 1,863,490 2,406,353,221 0 0 7,340,775 7,340,775 0 1,872,514,684 187,893,082 184,622,931 2,274,563 0 56,078,570 0 468,144,629 2,140,809,971 53,937,154 68,337,314 0 21,952,972 100,321,496 71,806,904 206,616,780 378,745,180 0 88,933,508 45,033,840 0 20,146,940 28,310,542 11,433,753 344,316,816 0 33,385,470 970,447 0 12,078,956 0 21,952,972 2,054,132,000 10.25 0.50 1.36 0.48 0.24 0.00 11.39 0.89 0 0.00

EX-27 5
6 045156 OPPENHEIMER EQUITY INCOME FUND-B 12-MOS JUN-30-1996 JUL-01-1995 JUN-30-1996 1,917,014,485 2,385,149,752 18,930,675 409,304 1,863,490 2,406,353,221 0 0 7,340,775 7,340,775 0 1,872,514,684 22,267,580 15,815,667 2,274,563 0 56,078,570 0 468,144,629 252,366,388 53,937,154 68,337,314 0 21,952,972 100,321,496 71,806,904 206,616,780 378,745,180 0 7,653,335 4,472,521 0 8,424,677 2,987,292 1,014,528 344,316,816 0 33,385,470 970,447 0 12,078,956 0 21,952,972 207,785,000 10.21 0.41 1.35 0.40 0.24 0.00 11.33 1.72 0 0.00

EX-27 6
6 045156 OPPENHEIMER EQUITY INCOME FUND-C 8-MOS JUN-30-1996 NOV-01-1995 JUN-30-1996 1,917,014,485 2,385,149,752 18,930,675 409,304 1,863,490 2,406,353,221 0 0 7,340,775 7,340,775 0 1,872,514,684 514,164 0 2,274,563 0 56,078,570 0 468,144,629 5,836,087 53,937,154 68,337,314 0 21,952,972 100,321,496 71,806,904 206,616,780 378,745,180 0 81,369 15,717 0 523,531 17,823 8,456 344,316,816 0 33,385,470 970,447 0 12,078,956 0 21,952,972 2,535,000 10.76 0.28 0.88 0.33 0.24 0.00 11.35 1.81 0 0.00

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