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 qwer