-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I9QdcZWhvbGlLqNOM4sEmPxOuizWBH4qsfVNAwjQIyLUBuSG1B+arLDsDLRLPoRn 2HCJZVxOi5AOW+L6l5Eztw== 0000864922-96-000002.txt : 19960301 0000864922-96-000002.hdr.sgml : 19960301 ACCESSION NUMBER: 0000864922-96-000002 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960229 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHBROOK VARIABLE ANNUITY ACCOUNT II CENTRAL INDEX KEY: 0000864922 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-35412 FILM NUMBER: 96528226 BUSINESS ADDRESS: STREET 1: 3100 SANDERS RD CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 7084024301 MAIL ADDRESS: STREET 1: 3100 SANDERS RD CITY: NORTHBROOK STATE: IL ZIP: 60062 24F-2NT 1 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: Northbrook Variable Annuity Account II 3100 Sanders Road Northbrook, IL 60062 2. NAME OF EACH SERIES OR CLASS OF FUNDS FOR WHICH THIS NOTICE IS FILED: Not Applicable. 3. INVESTMENT COMPANY ACT FILE NUMBER: 811-6116 SECURITIES ACT FILE NUMBER: 33-35412 4. LAST DAY OF THE FISCAL YEAR FOR WHICH THIS NOTICE IS FILED: December 31, 1995 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: N/A 6. DATE OF TERMINATION OF ISSUER'S DECLARATION UNDER RULE 24f-2(a)(1), IF APPLICABLE: Not Applicable. 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: None. 8. NUMBER AND AMOUNT OF SECURITIES REGISTERED DURING THE FISCAL YEAR OTHER THAN PURSUANT TO RULE 24f-2: None. 9. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE FISCAL YEAR: Number of Securities: 43,760,766 Dollar Amount: $457,527,628 10. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE FISCAL YEAR IN RELIANCE UPON REGISTRATION PURSUANT TO RULE 24f-2: Number of Securities: 43,760,766 Dollar Amount: $457,527,628 11. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES ISSUED DURING THE FISCAL YEAR IN CONNECTION WITH DIVIDEND REINVESTMENT PLANS, IF APPLICABLE: None. 12. CALCULATION OF REGISTRATION FEE: (i) AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE FISCAL YEAR IN RELIANCE ON RULE 24f-2: $457,527,628 (ii) AGGREGATE PRICE OF SHARES ISSUED IN CONNECTION WITH DIVIDEND REINVESTMENT PLANS: + 0 (iii) AGGREGATE PRICE OF SHARES REDEEMED OR REPURCHASED DURING THE FISCAL YEAR: -207,325,544 (iv) AGGREGATE PRICE OF SHARES REDEEMED OR REPURCHASED AND PREVIOUSLY APPLIED AS A REDUCTION TO FILING FEES PURSUANT TO RULE 24e-2: + 0 (v) NET AGGREGATE PRICE OF SECURITIES SOLD AND ISSUED DURING THE FISCAL YEAR IN RELIANCE ON RULE 24f-2: =250,202,084 (vi) MULTIPLIER PRESCRIBED BY SECTION 6(b) OF THE SECURITIES ACT OF 1933 OR OTHER APPLICABLE LAW OR REGULATION: x 1/2900 (vii) FEE DUE [LINE (i) OR LINE (v) MULTIPLIED BY LINE (vi)] =$86,276.58 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 203.3a). X DATE OF MAILING OR WIRE TRANSFER OF FILING FEES TO THE COMMISSION'S LOCKBOX DEPOSITORY: Wire Transfer: February 28, 1996 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: /s/ Michael J. Velotta NAME: MICHAEL J. VELOTTA TITLE: VICE PRESIDENT, SECRETARY AND GENERAL COUNSEL DATE: FEBRUARY 28, 1996 NORTHBROOK LIFE INSURANCE COMPANY LAW AND REGULATION DEPARTMENT 3100 Sanders Road, J5B Northbrook, Illinois 60062 February 28, 1996 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549 RE: Rule 24f-2 Notice for Northbrook Variable Annuity Account II Northbrook Life Insurance Company Registration No.: 33-35412 Dear Sir/Madam: It is my opinion that the securities issued in accordance with the captioned filing and which this Notice makes definite in number were legally issued, fully paid and are nonassessable. Northbrook Life Insurance Company By: /s/MICHAEL J. VELOTTA Michael J. Velotta Vice President, Secretary and General Counsel -----END PRIVACY-ENHANCED MESSAGE-----