U.S. 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
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1. Name and address of issuer:
LLAC Variable Account
Liberty Life Assurance Company of Boston
175 Berkeley Street
Boston, MA 02117
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2. [X] Name of each series or class of funds for which this form is filed.
(If the Form is being filed for all series and classes of securities of
the issuer, check the box but do not list series or classes):
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3. Investment Company Act File Number: 811-09075
Securities Act File Number: 333-65957
333-76931
Note: The total filing fee is being paid through 333-65957
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4(a). Last day of fiscal year for which this form is filed: 12/31/99
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4(b). [ ] Check box if this Form is being filed late (i.e., more than 90
days after the end of the issuer's fiscal year). (See Instruction
A.2)
Note: If the Form is being filed late, interest must be paid on the registration
fee due.
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4(c). [ ] Check box if this is the last time the issuer will be filing this
Form.
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<PAGE>
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f):
$ 22,323.00
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(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
- 1,167.00
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(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the Commissio + 0
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(iv) Total available redemption credits (add Items
5(ii) and 5(iii): - 1,167.00
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(v) Net sales--if Item 5(i) is greater that Item
5(iv) [subtract Item 5(iv) from item 5(i)]: $ 21,156.00
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(vi) Redemption credits available for use in future
years -- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$( 0 )
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(vii) Multiplier for determining registration fee
(see Instruction C.9): x .000264
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(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due): $ 5.59
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<PAGE>
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted
here:_____________________ If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the end of
the fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here:
____________________
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7. Interest due -- if this Form is being filed more that 90
days after the end of the issuer's fiscal year (see
Instruction D): + 0
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8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]
= $ 5.59
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Note: The total filing fee is being paid through File Number 333-65957
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9. Date the registration fee and any interest payment was sent to
the Commissioner's lockbox depository:
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
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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/ William J O'Connell
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William J O'Connell,
Vice President and
Assistant General Counsel
Date 3/16/00
*Please print the name and title of the signing officer below the signature.
