Esther Salas

ANDERL & OAKLEY PC — Distribution

ANDERL & OAKLEY PC (SIMPLE) IRA @1 — Int/Div

OPPENHEIMER EQUITY FUNDCL A

OPPENHEIMER EQUITY FUNDCL B

OPPENHEIMER MAINSTFUNDCL B — Buy (add'l)

OPPENHEIMER MAINSTFUNDCLB — Sold (part)

OPPENHEIMER MAINSTFUNDCLB — Buy (add'l)

OPPENHEIMER MAINSTFUNDCLB — Sold (part)

OPPENHEIMER MAINSTFUNDCLB — Sold (part)

OPPENHEIMER MAINSTFUNDCLB — Sold (part)

OPPENHEIMER MAINSTFUNDCLB — Sold (part)

OPPENHEIMER MAINSTFUNDCL A — Buy (add'l)

OPPENHEIMER MAINSTFUNDCL A — Buy (add'l)

OPPENHEIMER MAINSTFUNDCL A — Buy (add'l)

OPPENHEIMER MAINSTFUNDCL A — Buy (add'l)

OPPENHEIMER MAINSTFUNDCL A — Buy (add'l)

OPPENHEIMER MONEY MARKET FUND — Open

AMERICAN FUNDS-EUROPAC GROWTH A — Int/Div

AMERICAN FUNDS-GROWTH FUND OF AMERICA A — Int/Div

AMERICAN FUNDS-SMALLCAP WORL A — Int/Div

AMERICAN FUNDS-FUNDAMENTAL INV A — Int/Div

AMERICAN FUNDS-CAP WORLD G&l A — Int/Div

AMERICAN FUNDS-AMER BALANCED FDA — Int/Div

PNC BANK (CHECKING) — Interest

PNC BANK (SAVINGS) — Interest

PNC BANK (CHECKING) — None

"nM.

Reimbursement — INTELLECTUAL PROPERTY ATTORNEYS — NEW YORK CITY, NEW YORK — FEDERAL JUDGES — OVERNIGHT HOTEL ACCOMMODATIONS

Reimbursement — TO RESPOND TO INCREASING COSTS

Spouse's income — 2012 — SHAREHOLDER, ANDERL & OAKLEY PC, ATTORNEY -S CORP INCOME

PART VIL INVESTMENTS AND TRUSTS

ITEM |. ANDERL & OAKLEY PC - VALUE OF

50% INTEREST IN

LEGAL PRACTICE IS ESTIMATED TO BE 50% OF THE 2012

TOTAL REVENUES EARNED BY THE CORPORATION,

ITEMS 5-16. OPPENHEIMER MAIN ST FUND CL A AND OPPENHEIMER MAIN ST FUND CL B ARE THE SAME FUNDS AS OPPENHEIMER

MAIN ST A AND OPPENHEIMER MAIN ST B REPORTED IN THE 2011 REPORT. THE DESCRIPTIONS WERE EXPANDED SO THAT ALL

OPPENHEIMER MUTUAL FUND NAMES ARE IDENTIFIED WITH THE SAME TERMINOLOGY.