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F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-99 2 ex99a-885.txt OPPENHEIMER ENTERPRISE ROCSOP Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund. Accordingly, the following amounts have been reclassified for August 31, 2005. Net assets of the Fund were unaffected by the reclassifications. REDUCTION TO REDUCTION TO ACCUMULATED NET PAID-IN CAPITAL INVESTMENT LOSS --------------------------------- $872,664 $872,664 EX-23 3 ex23-885.txt OPPENHEIMER ENTERPRISE The Board of Trustees and Shareholders Oppenheimer Enterprise Fund: In planning and performing our audit of the financial statements of Oppenheimer Enterprise Fund (the Fund) for the year ended August 31, 2005, 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, not to provide assurance on 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 accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error 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 internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, which we consider to be material weaknesses as defined above as of August 31, 2005. This report is intended solely for the information and use of management, the board of trustees of Oppenheimer Enterprise Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. KPMG LLP Denver, Colorado October 17, 2005 EX-99.77E LEGAL 4 ex99-885.txt OPPENHEIMER ENTERPRISE LITIGATION A consolidated amended complaint has been filed as putative derivative and class actions against the Manager, OFS and the Distributor, as well as 51 of the Oppenheimer funds (as "Nominal Defendants") including the Fund, 30 present and former Directors or Trustees and 8 present and former officers of the funds. This complaint, initially filed in the U.S. District Court for the Southern District of New York on January 10, 2005 and amended on March 4, 2005, consolidates into a single action and amends six individual previously-filed putative derivative and class action complaints. Like those prior complaints, the complaint alleges that the Manager charged excessive fees for distribution and other costs, improperly used assets of the funds in the form of directed brokerage commissions and 12b-1 fees to pay brokers to promote sales of the funds, and failed to properly disclose the use of assets of the funds to make those payments in violation of the Investment Company Act of 1940 and the Investment Advisers Act of 1940. Also, like those prior complaints, the complaint further alleges that by permitting and/or participating in those actions, the Directors/Trustees and the Officers breached their fiduciary duties to shareholders of the funds under the Investment Company Act of 1940 and at common law. The complaint seeks unspecified compensatory and punitive damages, rescission of the funds' investment advisory agreements, an accounting of all fees paid, and an award of attorneys' fees and litigation expenses. The defendants believe that the allegations contained in the Complaints are without merit and that they have meritorious defenses against the claims asserted. The defendants intend to defend these lawsuits vigorously and to contest any claimed liability. The defendants believe that it is premature to render any opinion as to the likelihood of an outcome unfavorable to them and that no estimate can yet be made with any degree of certainty as to the amount or range of any potential loss. EX-22 5 ex22-885.txt OPPENHEIMER ENTERPRISE REPORT OF SHAREHOLDER MEETING On August 17, 2005, a joint special meeting of shareholders was held at which the eleven Trustees identified below were elected (Proposal No. 1) and changes in, or the addition or elimination of, certain fundamental investment policies were approved (Proposal No. 2) as described in the Fund's proxy statement for that meeting. The following is a report of the votes cast: - -------------------------------------------------------------------------------- PROPOSAL NO.1 NOMINEE FOR WITHHELD TOTAL - -------------------------------------------------------------------------------- TRUSTEES Matthew P. Fink 8,057,680.178 160,113.629 8,217,793.807 Robert G. Galli 8,050,399.114 167,394.693 8,217,793.807 Phillip A. Griffiths 8,053,799.570 163,994.237 8,217,793.807 Mary F. Miller 8,051,466.480 166,327.327 8,217,793.807 Joel W. Motley 8,056,043.160 161,750.647 8,217,793.807 John V. Murphy 8,057,400.450 160,393.357 8,217,793.807 Kenneth A. Randall 8,042,518.496 175,275.311 8,217,793.807 Russell S. Reynolds, Jr. 8,046,058.711 171,735.096 8,217,793.807 Joseph M. Wikler 8,055,427.700 162,366.107 8,217,793.807 Peter I. Wold 8,054,763.929 163,029.878 8,217,793.807 Clayton K. Yeutter 8,046,371.286 171,422.521 8,217,793.807 - --------------------------------------------------------------------------------
PROPOSAL NO. 2: TO APPROVE A MODIFICATION TO THE FUND'S FUNDAMENTAL INVESTMENT OBJECTIVE BROKER FOR AGAINST ABSTAIN NON-VOTES TOTAL - -------------------------------------------------------------------------------- 2A: Borrowing 6,421,356.242 353,825.817 319,852.748 1,122,759.000 8,217,793.807 2B: Concentration of Investments 6,496,107.636 276,186.020 322,741.151 1,122,759.000 8,217,793.807 2C: Diversification of Investments 6,593,337.949 189,470.797 312,226.061 1,122,759.000 8,217,793.807 2E: Investing to Exercise Control 6,513,683.666 261,045.419 320,305.722 1,122,759.000 8,217,793.807 2F: Investing in Issuers Whose Shares are Owned by the Fund's Trustees and Officers 6,369,511.093 399,754.041 325,769.673 1,122,759.000 8,217,793.807 2G: Investing in Other Investment Companies 6,516,400.145 280,172.965 298,461.697 1,122,759.000 8,217,793.807 2H: Lending 6,434,353.316 346,853.503 313,827.988 1,122,759.000 8,217,793.807 2I: Margin and Short Sales 6,415,082.474 353,621.762 326,330.571 1,122,759.000 8,217,793.807 2J: Pledging, Mortgaging or Hypothecating of Assets 6,515,329.008 378,433.217 201,272.582 1,122,759.000 8,217,793.807 2K: Real Estate and Commodities 6,572,019.389 220,764.903 302,250.515 1,122,759.000 8,217,793.807 2L: Senior Securities 6,600,874.115 179,997.814 314,162.878 1,122,759.000 8,217,793.807
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