Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000045156 | |||
| Series S000006964 | OPPENHEIMER CAPITAL INCOME FUND | ||
| Class/Contract C000018996 | A | ||
| Class/Contract C000018997 | B | ||
| Class/Contract C000018998 | C | ||
| Class/Contract C000018999 | N | ||
| Class/Contract C000096103 | Y | ||
IRS No.: 840578481 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 24F-2NT | Act: 33 | File No.: 002-33043 | Film No.: 111230342