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FUND NAME CUSIP SYMBOL OBJECTIVE  
OPPENHEIMER MAIN ST SMALL CAP FD CL Y CUSIP 68381F409 SYMBOL OPMYX  Growth  
OPPENHEIMER MAIN STREET CL A CUSIP 68380D108 SYMBOL MSIGX  Growth & Inc  
OPPENHEIMER MAIN STREET CL B CUSIP 68380D801 SYMBOL OMSBX  Growth & Inc  
OPPENHEIMER MAIN STREET CL C CUSIP 68380D207 SYMBOL MIGCX  Growth & Inc  
OPPENHEIMER MAIN STREET CL N CUSIP 68380D827 SYMBOL OMGNX  Growth & Inc  
OPPENHEIMER MAIN STREET OPPORT CL N CUSIP 68380D835 SYMBOL OMSNX  Growth  
OPPENHEIMER MAIN STREET SMALL CAP CLN CUSIP 68381F508 SYMBOL OPMNX  Growth  
OPPENHEIMER MID CAP CL N CUSIP 683980502 SYMBOL OMDNX  Growth  
OPPENHEIMER MIDCAP CLASS A CUSIP 683980106 SYMBOL OMDAX  Growth  
OPPENHEIMER MIDCAP CLASS B CUSIP 683980205 SYMBOL OMDBX  Growth  
OPPENHEIMER MIDCAP CLASS C CUSIP 683980304 SYMBOL OMDCX  Growth  
OPPENHEIMER MODERATE INVESTOR CL N CUSIP 68382P802 SYMBOL ONMIX    
OPPENHEIMER MODERATE INVESTOR FD CL C CUSIP 68382P703 SYMBOL OCMIX    
OPPENHEIMER MONEY MARKET CLASS A CUSIP 683905103 SYMBOL OMBXX    
OPPENHEIMER NJ MUNICIPAL CLASS A CUSIP 683940506 SYMBOL ONJAX  Municipal Bond  
OPPENHEIMER NJ MUNICIPAL CLASS B CUSIP 683940605 SYMBOL ONJBX  Municipal Bond  
OPPENHEIMER NJ MUNICIPAL CLASS C CUSIP 683940803 SYMBOL ONJCX  Municipal Bond  
OPPENHEIMER OHIO MUNI FD CL B CUSIP 68383E202 SYMBOL OROBX    
OPPENHEIMER PA MUNICIPAL CLASS C CUSIP 683940704 SYMBOL OPACX  Municipal Bond  
OPPENHEIMER PENNSYL MUNICIPAL CLASS A CUSIP 683940100 SYMBOL OPATX  Municipal Bond  
OPPENHEIMER PENNSYL MUNICIPAL CLASS B CUSIP 683940209 SYMBOL OPABX  Municipal Bond  
OPPENHEIMER PORT SER ACTIVE ALLOC INV A CUSIP 68382P885 SYMBOL OAAAX    
OPPENHEIMER PORT SER ACTIVE ALLOC INV C CUSIP 68382P869 SYMBOL OAACX    
OPPENHEIMER PORT SER CONSERVATIVE INV C CUSIP 68382P307 SYMBOL OCCIX    
OPPENHEIMER PORT SER EQUITY INV CL C CUSIP 68382P828 SYMBOL OCAIX    
OPPENHEIMER PORT SERIES CONS INV CL A CUSIP 68382P109 SYMBOL OACIX    
OPPENHEIMER PORT SERIES EQ INV CL A CUSIP 68382P844 SYMBOL OAAIX    
OPPENHEIMER PORT SERIES EQ INVT CL N CUSIP 68382P810 SYMBOL ONAIX    
OPPENHEIMER PORT SERIES MOD INV CL A CUSIP 68382P505 SYMBOL OAMIX    
OPPENHEIMER PORT SVC CONSV INVESTOR CL N CUSIP 68382P406 SYMBOL ONCIX    
OPPENHEIMER PORT: CONSERV INV FD CL B CUSIP 68382P208 SYMBOL OBCIX    
OPPENHEIMER PORT: MODERATE INVEST FD B CUSIP 68382P604 SYMBOL OBMIX    
OPPENHEIMER PORT: SERIES EQ INVT CL B CUSIP 68382P836 SYMBOL OBAIX    
OPPENHEIMER QUEST BALANCED FUND CL A CUSIP 68380E403 SYMBOL QVGIX  Growth & Inc  
OPPENHEIMER QUEST BALANCED FUND CL B CUSIP 68380E502 SYMBOL QGRBX  Growth & Inc  
OPPENHEIMER QUEST BALANCED FUND CL C CUSIP 68380E601 SYMBOL QGRCX  Growth & Inc  
OPPENHEIMER QUEST BALANCED VALUE CL N CUSIP 68380E825 SYMBOL QGRNX  Growth & Inc  
OPPENHEIMER QUEST CAPITAL VAL INC CL N CUSIP 68381A400 SYMBOL QCVNX  Growth  
OPPENHEIMER QUEST CAPITAL VALUE CL A CUSIP 68381A103 SYMBOL QCVAX  Growth  
OPPENHEIMER QUEST CAPITAL VALUE CL B CUSIP 68381A202 SYMBOL QCVBX  Growth  
OPPENHEIMER QUEST CAPITAL VALUE CL C CUSIP 68381A301 SYMBOL QCVCX  Growth  
OPPENHEIMER QUEST INTL VALUE CL A CUSIP 68380G101 SYMBOL QIVAX  World Stock  
OPPENHEIMER QUEST INTL VALUE CL B CUSIP 68380G200 SYMBOL QIVBX  World Stock  
OPPENHEIMER QUEST INTL VALUE CL C CUSIP 68380G309 SYMBOL QIVCX  World Stock  
OPPENHEIMER QUEST INTL VALUE CL N CUSIP 68380G408 SYMBOL QIVNX  World Stock  
OPPENHEIMER QUEST OPPORTUNITY VAL CL A CUSIP 68380E106 SYMBOL QVOPX  Asset Allocation  
OPPENHEIMER QUEST OPPORTUNITY VAL CL B CUSIP 68380E205 SYMBOL QOPBX  Asset Allocation  
OPPENHEIMER QUEST OPPORTUNITY VAL CL C CUSIP 68380E304 SYMBOL QOPCX  Asset Allocation  
OPPENHEIMER QUEST OPPORTUNITY VALUE N CUSIP 68380E791 SYMBOL QOPNX  Asset Allocation  
OPPENHEIMER QUEST VALUE CLASS A CUSIP 68380H109 SYMBOL QFVFX  Growth  
OPPENHEIMER QUEST VALUE CLASS B CUSIP 68380H208 SYMBOL QFVBX  Growth  
OPPENHEIMER QUEST VALUE CLASS C CUSIP 68380H307 SYMBOL QFVCX  Growth  
OPPENHEIMER QUEST VALUE FUND CL N CUSIP 68380H505 SYMBOL QFVNX  Growth  
OPPENHEIMER REAL ESTATE FD CL N CUSIP 68382F408 SYMBOL ORENX  Real Estate  
OPPENHEIMER REAL ESTATE FUND CL A CUSIP 68382F101 SYMBOL OREAX  Real Estate  
OPPENHEIMER REAL ESTATE FUND CL C CUSIP 68382F309 SYMBOL ORECX  Real Estate  
OPPENHEIMER ROCH ARIZONA MUNI FD CL B CUSIP 683821201 SYMBOL ORBZX    
OPPENHEIMER ROCH MA MUNI CL A CUSIP 683822100 SYMBOL ORMAX    
OPPENHEIMER ROCH MASS MUNI CL C CUSIP 683822308 SYMBOL ORCAX    
OPPENHEIMER ROCH MASS MUNI FD B CUSIP 683822209 SYMBOL ORBAX    
OPPENHEIMER ROCH MD MUNI FD CL C CUSIP 68384F307 SYMBOL ORYCX    
OPPENHEIMER ROCH MICHIGAN MUNI B CUSIP 683826200 SYMBOL ORMBX    
OPPENHEIMER ROCH MICHIGAN MUNI CL A CUSIP 683826101 SYMBOL ORMIX    
OPPENHEIMER ROCH MICHIGAN MUNI CL C CUSIP 683826309 SYMBOL ORMCX    
OPPENHEIMER ROCH NC MUNI FD CL C CUSIP 683837306 SYMBOL OPCCX    
OPPENHEIMER ROCH OHIO MUNI CL A CUSIP 68383E103 SYMBOL OROHX    
OPPENHEIMER ROCH OHIO MUNI CL C CUSIP 68383E301 SYMBOL OROCX    
OPPENHEIMER ROCH VIRGINIA MUNI CL A CUSIP 68384J101 SYMBOL ORVAX    
OPPENHEIMER ROCH VIRGINIA MUNI CL C CUSIP 68384J309 SYMBOL ORVCX    
OPPENHEIMER ROCHES ARIZONA MUNI FD CL C CUSIP 683821300 SYMBOL ORCZX    
OPPENHEIMER ROCHEST NATIONAL MUNI CL A CUSIP 683940308 SYMBOL ORNAX  Municipal Bond  
OPPENHEIMER ROCHEST NATIONAL MUNI CL B CUSIP 683940407 SYMBOL ORNBX  Municipal Bond  
OPPENHEIMER ROCHEST NATIONAL MUNI CL C CUSIP 683940886 SYMBOL ORNCX  Municipal Bond  
OPPENHEIMER ROCHESTER MUNI CL Y CUSIP 771362407 SYMBOL RMUYX  Municipal Bond  
OPPENHEIMER ROCHESTR ARIZONA FD CL A CUSIP 683821102 SYMBOL ORAZX    
OPPENHEIMER ROCHESTR MINN MUNI FD CL B CUSIP 683833206 SYMBOL OPBMX    
OPPENHEIMER ROCHESTR MINN MUNI FD CL C CUSIP 683833305 SYMBOL OPCMX    
OPPENHEIMER ROCHESTR MNESOTA MUNI FD CL A CUSIP 683833107 SYMBOL OPAMX    
OPPENHEIMER SELECT VALUE FD CL A CUSIP 68382H107 SYMBOL OSVAX    
OPPENHEIMER SELECT VALUE FD CL N CUSIP 68382H404 SYMBOL OSVNX    
OPPENHEIMER SELECT VALUE FUND CL B CUSIP 68382H206 SYMBOL OSVBX    
OPPENHEIMER SELECT VALUE FUND CL C CUSIP 68382H305 SYMBOL OSCVX    
OPPENHEIMER SENIOR FLOATING RATE CL A CUSIP 68381K101 SYMBOL XOSAX  Corporate Bond  
OPPENHEIMER SENIOR FLOATING RATE CL B CUSIP 68381K200 SYMBOL XOSBX  Corporate Bond  
OPPENHEIMER SENIOR FLOATING RATE CL C CUSIP 68381K309 SYMBOL XOSCX  Corporate Bond  
OPPENHEIMER SMALL & MID CAP VALUE CL A CUSIP 68380E700 SYMBOL QVSCX  Small Company  
OPPENHEIMER SMALL & MID CAP VALUE CL B CUSIP 68380E809 SYMBOL QSCBX  Small Company  
OPPENHEIMER SMALL & MID CAP VALUE CL C CUSIP 68380E882 SYMBOL QSCCX  Small Company  
OPPENHEIMER SMALL & MID CAP VALUE CL N CUSIP 68380E817 SYMBOL QSCNX  Small Company  
OPPENHEIMER STRATEGC INCOME CLASS N CUSIP 68380K607 SYMBOL OSINX  Multisector Bond  
OPPENHEIMER STRATEGIC INC CL A CUSIP 68380K102 SYMBOL OPSIX  Multisector Bond  
OPPENHEIMER STRATEGIC INC CL B CUSIP 68380K201 SYMBOL OPSGX  Multisector Bond  
OPPENHEIMER STRATEGIC INC CL C CUSIP 68380K409 SYMBOL OSICX  Multisector Bond  
OPPENHEIMER TRANSITION 2010 CL A CUSIP 68383H106 SYMBOL OTTAX    
OPPENHEIMER US GOVT TRUST CLASS A CUSIP 683810105 SYMBOL OUSGX  Government Bond  
OPPENHEIMER US GOVT TRUST CLASS B CUSIP 683810303 SYMBOL UGTBX  Government Bond  
OPPENHEIMER US GOVT TRUST CLASS C CUSIP 683810204 SYMBOL OUSCX  Government Bond  
OPPENHEIMER US GOVT TRUST CLASS N CUSIP 683810501 SYMBOL OUSNX  Government Bond  
OPPENHEIMER VALUE CLASS A CUSIP 68380J303 SYMBOL CGRWX  Growth  
OPPENHEIMER VALUE CLASS B CUSIP 68380J402 SYMBOL CGRBX  Growth  
OPPENHEIMER VALUE CLASS C CUSIP 68380J857 SYMBOL CGRCX  Growth  
OPPENHEIMER VALUE FUND CLASS N CUSIP 68380J790 SYMBOL CGRNX  Growth  
OPPENHEIMER VIRGINIA MUNI FD CL B CUSIP 68384J200 SYMBOL ORVBX    
OPPHENHEIMER REAL ESTATE FUND CL B CUSIP 68382F200 SYMBOL OREBX  Real Estate  
ROCHESTER MARYLAND MUNI FD CL B CUSIP 68384F208 SYMBOL ORYBX    
ROCHESTER MARYLAND MUNICIPAL FD CL A CUSIP 68384F109 SYMBOL ORMDX    
ROCHESTER MUNICIPAL CLASS A CUSIP 771362100 SYMBOL RMUNX  Municipal Bond  
ROCHESTER MUNICIPAL CLASS B CUSIP 771362209 SYMBOL RMUBX  Municipal Bond  
ROCHESTER MUNICIPAL CLASS C CUSIP 771362308 SYMBOL RMUCX  Municipal Bond  
ROCHESTER NORTH CAROLNA MUNI FD CL A CUSIP 683837108 SYMBOL OPNCX    
ROCHESTER NORTH CAROLNA MUNI FD CL B CUSIP 683837207 SYMBOL OPCBX    

Note: Mutual Fund availability subject to change. 
Please contact Atlantic Financial for more information.

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