1234
Participant
Enrollment Form
with Portfolio Builder
Instructions
Questions? Contact your financial advisor or call
1.800.548.1225
n Portfolio Builder lets you customize your asset
allocation portfolio using Oppenheimer funds. You
choose at least three Oppenheimer funds from a select
list of funds provided in this application and designate
the percentage target allocation that will apply to all new
monies that you invest
n Rebalancing, if desired, will be done periodically, as
you direct, to automatically align your holdings to your
target allocation
n Customized statements will be provided that include
your Portfolio Builder account’s performance from
its inception
n Please print neatly in all CAPITAL LETTERS and use
black ink to fill out this application
n Be sure to read the prospectus for each fund you invest in
n By completing this application, you no longer need to
complete a USA PATRIOT Act Supplement insert
n Send this completed, signed application with a check
made payable to OppenheimerFunds Distributor, Inc., to:
OppenheimerFunds Distributor, Inc.
Regular mail:
Overnight mail:
P.O. Box 173673
12100 E. Iliff Avenue
Denver, CO 80217-3673 Suite 300
Aurora, CO 80014-1250
USA PATRIOT Act requirements
To help the government fight the funding of terrorism and
money laundering activities, federal law requires all financial
institutions to obtain, verify and record information that
identifies each person who opens an account.
What this means for you: When you open an account, we need
to capture certain information that allows us to verify your
identity. The following information is required for all individuals
who will be registering owner or co-owner of an account or will
be signing on behalf of a legal entity that will own the account.
• Name and Date of Birth
• Residential/Street address (P.O. Boxes not accepted; APO/FPO
addresses accepted)
• Social Security number (SSN) or Tax Identification number (TIN)
• We may also ask to see your driver’s license or other identifying
documents
Please print clearly in all CAPITAL LETTERS using black ink.
Color in circles completely. For example: not x not ✓
*Asterisked fields are required.
| Portfolio Builder Option
The Portfolio Builder Asset Management Program1 is available to participants with $25,000 or more in assets.
■ Rebalancing, if desired, will be done periodically, as you direct, to automatically align your holdings to your target allocation
■ Customized statements will be provided that include your Portfolio Builder account’s performance from its inception
■ By electing Portfolio Builder, you will not be permitted to take a loan or hardship withdrawal from the plan
■ By electing Portfolio Builder, you cannot choose Roth (after-tax) contributions. All contributions will be invested as Traditional (pretax)
salary deferrals
SM
■ By electing Portfolio Builder, all of your Single K assets must be within the product and same share class
By completing this form I elect the Portfolio Builder option for all of my Single K assets.
1. The annual maintenance fee for an OppenheimerFunds account is $15 if the total value of all your OppenheimerFunds accounts (both retirement plan and nonretirement plan
accounts) is less than $50,000. If the total of these accounts is $50,000 or more, your annual fee will be $10. You are assessed one fee for each type of OppenheimerFunds account, no
matter how many Oppenheimer funds you have invested in through that plan.
RE1000.032.0710 Page 1 of 6
1 | General Account Information
Owner
*First name
We cannot accept a P.O. Box as a residential address; APO/
FPO address accepted.
Middle initial
*Last name
(
Mr.
Mrs.
Ms.
)
Phone number
*Residential street address
*Social Security number
*City
*Date of birth (mm/dd/yyyy)
*State *Zip
Email address
Plan name
Mailing address
Complete this section only if your mailing address is different from your residential address.
If your mailing address is
different from the residential
address, please provide a mailing
address. All correspondence will
be mailed to this address.
Street address or principal place of business
Apartment or P.O. Box number
City
Zip
State You may use a P.O. Box as a
mailing address.
2 | Transactions on Your Portfolio Builder Account
Note: The percentages must
total 100%. The minimum initial
dollar amount to be allocated
to the Portfolio Builder account
is $25,000. The minimum dollar
amount to be invested in each
fund within your Portfolio
Builder account is $1,000.
RE1000.032.0710 Page 2 of 6
Purchases will be applied to your Portfolio Builder account as indicated. To ensure proper distribution to your
allocations, be specific as to how the money is to be distributed in percentages.
On Class A share accounts, the initial asset allocation will not match your target allocation exactly, due to differing
load structures for equity and fixed income and no load for any cash allocation. The portfolio will match your
target allocation after the first rebalance.
If a distribution from a Portfolio Builder account is requested, the shares will be redeemed from the most
overweight funds first in order to realign the portfolio closer to the target allocation. If funds are not overweight,
shares will be taken from your allocated funds proportionate to your current target allocation.
3 | Portfolio Builder Funding
There is a minimum $25,000
investment to open your
Portfolio Builder account.
Please indicate the original source of funding for your Portfolio Builder account. (Check one.)
 Assets are being transferred from another custodian.
(Submit Change of Trustee form.) Estimated amount: $_____________
 Funds are included with this application. $_____________
Please indicate dollars OR shares
with your listed existing accounts
below. Class A, Class C or Class N
shares only.
 Assets from current OppenheimerFunds Single KSM account with same registration as Portfolio Builder account.
 $_______________
OR  Shares _______________
 Total $_____________
OR  Total Shares ______________
If you have an existing OppenheimerFunds loan you must pay off any remaining balance prior to transferring to a
Portfolio Builder Single K account. Please indicate your method of payment here:
 Check included
 ACH from existing loan repayment draft option
Loan No.
Existing Account No.
 $_______________
OR  Shares _______________
Consult your financial advisor in developing your target allocation, with consideration given to, among other
things, your investment goals and the risk/reward relationship for different types of investments and their relative
exposure to credit and interest rate risk. For example, foreign bonds are subject to special risks, such as political,
currency and economic uncertainties, and lower rated bonds are subject to special credit risks, including default.
4 | Portfolio Builder Rebalancing Options2
If you do not indicate an option,
the default option will be once
per year on your account
anniversary date.
Rebalancing is an asset allocation feature that automatically realigns the fund holdings to the portfolio’s target
allocation. Please choose from the following rebalancing options.
R
ebalance my portfolio once per year on my account anniversary date, or the business day closest to my
anniversary date, if there is a 5% or greater deviation from my target allocation.
R
ebalance my portfolio twice per year on my six-month and one-year account anniversary dates, or the
business days closest to my anniversary dates, if there is a 5% or greater deviation from my target allocation.
R
ebalance my portfolio if and when there is a 5% deviation from my target allocation (minimum of 90 days
apart and not more than four times per year).
D
o not rebalance my portfolio account automatically. My financial advisor and I will provide instructions on
when to rebalance (minimum of 90 days apart).
2. Rebalancing will occur no earlier than 90 days after account opening.
RE1000.032.0710 Page 3 of 6
5 | Customize Your Own Portfolio
Model Name (if applicable) ________________________________________________________________________________________________
Category
Oppenheimer Fund
Allocation
Percentage
EQUITY
Global Equity
Developing Markets Fund
Global Fund
Global Opportunities Fund
Global Value Fund
International Diversified Fund1,2
International Growth Fund
Quest International Value Fund
%
%
%
%
%
%
%
Domestic Equity
Growth
Value
Core
Capital Appreciation Fund
Discovery Fund
Rising Dividends Fund
Small- & Mid-Cap Growth Fund3
Balanced Fund
Capital Income Fund
Equity Income Fund, Inc.
Quest Opportunity Value Fund
Select Value Fund
Small- & Mid- Cap Value Fund
Value Fund
Equity Fund, Inc.
Main Street Fund®
Main Street Select Fund® 4
Main Street Small- & Mid-Cap Fund® 5
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
FIXED INCOME
Global Debt
Currency Opportunities Fund6
Emerging Markets Debt Fund6
International Bond Fund
Global Strategic Income Fund7
%
%
%
%
Domestic Debt
Champion Income Fund
Core Bond Fund
Corporate Bond Fund6
Limited-Term Government Fund
Senior Floating Rate Fund8
U.S. Government Trust
%
%
%
%
%
%
RE1000.032.0710 Page 4 of 6
Category
Oppenheimer Fund
Allocation
Percentage
ASSET ALLOCATION
Portfolio Solutions
Global Allocation Fund9
Portfolio Series Active Allocation Fund2
Portfolio Series Conservative Investor Fund2
Portfolio Series Equity Investor Fund2
%
%
%
%
%
%
%
%
%
%
%
%
%
Portfolio Series Fixed Income
Active Allocation Fund2
Portfolio Series Moderate Investor Fund2
LifeCycle Transition 2010 Fund2
LifeCycle Transition 2015 Fund2
LifeCycle Transition 2020 Fund2
LifeCycle Transition 2025 Fund2
LifeCycle Transition 2030 Fund2
LifeCycle Transition 2040 Fund2
LifeCycle Transition 2050 Fund2
ALTERNATIVES
Commodity Strategy Total Return Fund
Gold & Special Minerals Fund
Real Estate Fund
%
%
%
MONEY MARKET10
Money Market Fund, Inc. (For A shares)
Cash Reserves (For C shares)
Cash Reserves (For N shares)
%
%
%
OTHER
Fund name:
Fund name:
%
%
TOTAL (Must equal 100%)
0%
1. With this selection you cannot choose any additional international funds.
2. This is a fund of funds. The individual underlying funds may be available in Portfolio
Builder and may have potentially lower expenses if chosen directly/separately.
3. The Fund’s name changed from Oppenheimer Emerging Growth Fund to
Oppenheimer Small- & Mid-Cap Growth Fund on June 30, 2010.
4. The Fund’s name changed from Oppenheimer Main Street Opportunity Fund®
to Oppenheimer Main Street Select Fund® on November 1, 2010.
5. The Fund’s name changed from Oppenheimer Main Street Small Cap Fund®
to Oppenheimer Main Street Small- & Mid-Cap Fund® on November 1, 2010.
6. This is a new Fund with a limited operating history.
7. The Fund’s name changed from Oppenheimer Strategic Income Fund to
Oppenheimer Global Strategic Income Fund on June 30, 2010.
8. Effective 6/1/10, the Fund’s investment objective changed to the following: the Fund
seeks as high a level of current income as is consistent with investing primarily in senior
floating rate loans and other debt securities. Effective 7/1/10, the Fund converted from
a closed-end investment company to an open-end investment company. Accordingly,
shareholders have the ability to redeem their shares on a daily basis at net asset value,
less applicable sales charges.
9. The Fund’s name changed from Oppenheimer Quest Balanced FundSM to
Oppenheimer Global Allocation Fund on August 16, 2010.
10. An investment in money market funds is neither insured nor guaranteed by the U.S.
Government and there can be no assurance that a money market fund will be able to
maintain a stable net asset value of $1.00 per share.
6 | Signature
Please sign as both if
the Participant and Plan
Administrator are the
same individual.
Please note: Your mutual
fund shares may be subject
to transfer to the appropriate
state if no activity occurs or
if statements of your account
activity prove undeliverable,
within time periods specified
by state law.
I certify that the number shown on this application is my correct taxpayer identification number, and I am a U.S.
person (including a resident alien).
Participant’s Signature
Date
Authorized Signature of Employer/Plan Administrator
Date
RE1000.032.0710 Page 5 of 6
Oppenheimer funds are distributed by OppenheimerFunds Distributor, Inc.
Two World Financial Center, 225 Liberty Street, New York, NY 10281-1008
© 2011 OppenheimerFunds Distributor, Inc. All rights reserved.
RE1000.032.0710 February 9, 2011
Page 6 of 6
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