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U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
MONY Variable Account A
2. Name of each series or class of funds for which this notice is filed:
MONY Series Fund, Inc., Enterprise Accumulation Trust, OCC
Accumulation Trust
3. Investment Company Act File Number:
Securities Act File Number:
33-37718
33-37722
33-38299
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:
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class of 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:
-0-
8. Number and amount of series registered during the fiscal year other
than pursuant to rule 24f-2:
-0-
9. Number and aggregate sale price of securities sold during the fiscal
year:
8,142,989 $163,023,782
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
8,142,989 $163,023,782
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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):
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):
$163,023,782
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
- 110,846,022
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to
rule 24e-2 (if 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):
52,177,760
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of
1933 or other applicable law or regulation (see Instruction
C.6):
x 1/2900
(vii) Fee due [line (i) or line (v) multiplied by line
(vi)]:
$17,992.33
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 (17CFR 202.3a).
X
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Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
2/24/97
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/ John P. Keller
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Vice President
Date: 2/24/97
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February 24, 1997
The Mutual Life Insurance Company of New York
1740 Broadway
New York, New York
Dear Sirs:
I have reviewed the procedure under which MONY Variable Account A elected to
register an indefinite amount of securities under the Securities Act of 1933
pursuant to Rule 24f-2 of the Investment Company Act of 1940, as well as the
procedure for now registering the $163,023,782.00 amount of said securities
pursuant to that Rule for the year 1996.
In my opinion these securities, the registration of which the accompanying
Notice makes definite in number were legally issued.
I hereby consent to your forwarding this opinion to the Securities and Exchange
Commission in connection with your Rule 24f-2 Notice and to any reference that
might at any time be made to it or to me in any amendment to the registration
statement on Form N-4 or otherwise for these securities.
Very truly yours,
/s/EDWARD P. BANK
Edward P.Bank
Vice President and
Deputy General Counsel
PCT:arm
