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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please
print or type.
1. Name and address of issuer:
ACACIA NATIONAL VARIABLE ANNUITY SEPARATE ACCOUNT II
51 Louisiana Avenue, N.W.
Washington, D.C. 20001
2. Name of each series or class of funds for which this notice
is filed:
Flexible Premium Deferred Variable Annuity Contracts
3. Investment Company Act File Number: 811-07627
Securities Act File Number: 333-03963
4. Last day of fiscal year for which this notice is filed:
12-31-96
5. Check box if this notice is being filed more than 180 days
after the close of the issuer s fiscal year for purposes
of reporting securities sold after the close of the fiscal year
but before termination of the issuer's 24f-2 declaration:
6. Date of termination of issuer s declaration under rule 24f-
2(a)(1), if applicable (see Instruction A.6):
Not Applicable
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7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933
other than pursuant to rule 24f-2 in a prior fiscal year,
but which remained unsold at the beginning of the fiscal year:
Not Applicable
8. Number and amount of securities registered during the
fiscal year other than pursuant to rule 24f-2:
Not Applicable
9. Number and aggregate sale price of securities sold during
the fiscal year:
No. Of Policies: 75 Sales: $4,806,582
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to rule 24f-2:
No. Of Policies: 75 Sales: $4,806,582
11. Number and aggregate sale price of securities issued
during the fiscal year in connection with dividend reinvestment
plans, if applicable (see Instruction B.7):
Not Applicable
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year in reliance on rule 24f-2 (from Item
10):
$ 4,806,582
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11, if
applicable):
+ Not Applicable
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable):
- 1,017,048
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing fees pursuant
to rule 24e-2 (if applicable):
- Not Applicable
(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24f-2 [line
(i), plus line (ii), less line (iii), plus line (iv)] (if
applicable):
3,789,534
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or regulation
(See Instruction C.6):
x 1/3300
(vii) Fee due [line (i) or line (v) multiplied by line
(vi)]:
1,148.34
Instruction: Issuers should complete lines (ii), (iii), (iv),
and (v) only if the form is being filed within 60 days after
the close of the issuer's fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the Commission's
Rules of Informal and Other Procedures (17 CFR 202.3a).
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
2-26-97 Fed Reference No. FTJ 05381
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SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)* /s/
Ellen Jane Abromson
2nd Vice President
and Associate Counsel
Date February 28, 1997
*Please print the name and title of the signing officer below
the signature.
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the Commission's
Rules of Informal and Other Procedures (17 CFR 202.3a).
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
2-26-97 Fed Reference No. FTJ 05381
SIGNATURES
This report has been signed below by the following persons on behalf
of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/
Ellen Jane Abromson
2nd Vice President
and Associate Counsel
Date February 28, 1997
* Please print the name and title of the signing officer below the
signature.
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The Acacia Group
February 28, 1997
Acacia National Life Insurance Company
51 Louisiana Avenue, N.W.
Washington, D.C. 20001
Re: Acacia National Variable Annuity Separate Account II
Investment Company Act File Number: 811-07626
Securities Act File Number: 333-03963
Gentlemen:
Pursuant to the provisions of Rule 24f-2 under the Investment
Company Act of 1940, Acacia National Life Insurance Separate
Account II is filing with the Securities and Exchange Commission
the Notice attached hereto making definite the registration of
securities sold in reliance upon Rule 24f-2 during the fiscal
year ended December 31, 1996. This opinion is furnished in
connection with such filing. In my professional opinion the
securities sold for the fiscal year 1996, which are the subject
of the Notice filed today, are legally issued, fully paid and
non-assessable.
Sincerely,
/s/
Ellen Jane Abromson
2nd Vice President and
Associate Counsel
National Headquarters
51 Louisiana Avenue, N.W., Washington, D.C. 20001
(202) 628-4506
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