------------------------------
OMB APPROVAL
------------------------------
OMB Number: 3235-0456
Expires: August 31, 2000
Estimated average burden
hours per response . . . . .1
------------------------------
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 I
7315 Wisconsin Avenue
Bethesda, MD 20814
- --------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice 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): [ ]
Flexible Premium Variable Life Insurance Policies
- --------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-08998
Securities Act File Number: 333-90208
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed: 12-31-98
- --------------------------------------------------------------------------------
4(b). [ ] Check box if this Form is being filed late (i.e. more than 90 calender
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.
- --------------------------------------------------------------------------------
4(c). [ ] Check box if this is the last time the issuer will be filing this
form.
- --------------------------------------------------------------------------------
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the $21,315,099
fiscal year in reliance on rule 24f-2 (from Item 10):
(ii) Aggregate price of securities redeemed or repurchased $6,706,630
Redeemed or repurchased during the fiscal year:
(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
Commission: $ 0
(iv) Total available redemption credits [add Items
5(ii) and 5(iii): $6,706,630
(v) Net sales - If Item 5(i) is greater than Item 5(iv) [subtract Item
5(iv) from Item 5(i)] applicable): $14,608,469
(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)]:
(vii) Multiplier for determining registration fee x .000278
(See Instruction C.9):
(viii) Registration fee due [multiplied Item 5(v) by Item
5(vii) (enter "0" if no fee is due. = $4061.15
- -------------------------------------------------------------------------------
6. Prepaid Shares
If the response to Item 5(i)was determined by deductingan 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 (numbers 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 the
number here:__________________.
- --------------------------------------------------------------------------------
7. Interest due - if this Form is bveing filed more than 90 days after the end
of the issuer's fiscal year (see instruction D):
- --------------------------------------------------------------------------------
8. Total of the amount of the registration fee due plus any interest due
[line5(viii)plus line 7]:
= $4061.15
- --------------------------------------------------------------------------------
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
- --------------------------------------------------------------------------------
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
-------------------------
Ellen Jane Abromson
2nd Vice President and Associate Counsel
Date March 31, 1999
*Please print the name and title of the signing officer below the signature.
- --------------------------------------------------------------------------------