Trading Symbol: VARIOUS
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Settlement consists of $47,500,000 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of all persons and entities who purchased or otherwise acquired shares of the Oppenheimer Core Bond Fund during the period of April 30, 2007 to December 31, 2008, inclusive.
DATE TO SEEK EXCLUSION
FROM THE CLASS: AUGUST 31, 2011
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: OCTOBER 30, 2011