N-30D 1 dn30d.txt VARIABLE ANNUITY ACCOUNT II CANADA LIFE RONALD E. BEETTAM, F.S.A., F.C.I.A. President Canada Life Insurance Company of America P.O. Box 105662 Atlanta, GA 30348-5662 (770) 953-1959, x2861 (800) 905-1959 FAX: (888) 670-4836 August, 2001 Dear Trillium(R) Policyowner: Enclosed is the Trillium Semi-Annual Report for the period ending June 30, 2001. We encourage you to review this information and to refer to it as needed throughout the year. Please call your Registered Representative or Canada Life if you have any questions. Thank you for selecting Trillium for your financial needs. Sincerely, Ronald E. Beettam Encl. 6201 Powers Ferry Road, N.W. . Atlanta, Georgia 30339 TRILLIUM(R) A Variable Annuity [LOGO] CANADA LIFE INSURANCE COMPANY OF AMERICA P.O. Box 105662 Atlanta, GA 30348-5662 (800) 905-1959 ADDITIONAL PREMIUM PAYMENT FORM Please complete the following information: OWNER: ________________________ AMOUNT OF PREMIUM PAYMENT: ANNUITANT: ____________________ $____________ POLICY NO.: ___________________ OWNER'S SSN/TIN:_______________ IF YOU ARE CHANGING ALLOCATION PLEASE COMPLETE THE FOLLOWING: ________ THIS PAYMENT ONLY ________ THIS PAYMENT AND ALL FUTURE PYMTS ________ RE-ALLOCATE ALL CURRENT ASSETS CASH MGMT (21) ____% INCOME (22) ____% SMALL-CAP VALUE (44) ____% BOND (23) ____% COM STOCK (24) ____% LARGE-CAP VALUE (45) ____% CAPITAL (25) ____% INTERNATIONAL (26) ____% LARGE-CAP GROWTH (281) ____% COMM & INFO (27) ____% GBL GROWTH OPP (28) ____% GBL SMLR CO (29) ____% FRONTIER (41) ____% HIGH YLD BOND (42) ____% GLOBAL TECH (43) ____% ------------------------------------------------------------------------------------------------- Fixed Account Options* ___% 1 Yr. (201) ___% 3 Yr. (203) ___% 5 Yr. (205) ___% 7 Yr. (207) ___% 10 Yr. (210) *The Fixed Accounts and/or the Guarantee Periods may not be available in all states. -------------------------------------------------------------------------------------------------
Total allocation must equal 100% OWNER'S SIGNATURE ___________ DATE _______________ JOINT OWNER'S SIGNATURE ___________ DATE _______________ PLEASE MAKE CHECKS PAYABLE TO CANADA LIFE INSURANCE COMPANY OF AMERICA INFORMATION FOR QUALIFIED POLICY CONTRIBUTIONS (THIS SECTION MUST BE COMPLETED) IS THIS A ROLLOVER? _____YES _____NO IF YES, WHAT TYPE? _________________ PLEASE NOTE: CONTRIBUTIONS FOR PRIOR TAX YEAR CANNOT BE MADE CONTRIBUTION $_________ FOR ________ AFTER APRIL 15TH OF THE CURRENT TAX YEAR. CONTRIBUTION $_________ FOR ________ PLEASE DIRECT ANY QUESTIONS REGARDING YOUR POLICY TO YOUR REGISTERED REPRESENTATIVE OR TO OUR VARIABLE ANNUITY DEPARTMENT AT (800) 905-1959. Our Variable Annuity Administrators can not advise you on the suitability of your payment. Please contact your Registered Representative to discuss suitability issues prior to submitting your additional premium payment. Variable Annuities are issued by Canada Life Insurance Company of America and offered through its subsidiary, Canada Life of America Financial Services, Inc. (member NASD). Trillium A Variable Annuity VARIABLE ACCOUNT PERFORMANCE Average Annual Total Returns for Periods Ended June 30, 2001 Assuming Contract Continues
Year- Since Inception to-Date* 1 Year 3 Year 5 Year Inception Date --------------------------------------------------------------------------------------------------------------------------- Seligman Communications and Information Portfolio 12.01% -32.32% 15.62% 18.44% 18.70% 10/11/94 Seligman Global Technology Portfolio -12.95 -37.7 16.4 18.56 17.53 05/01/96 Seligman Frontier Portfolio -3.72 -22.7 -6.1 0.72 8.41 10/11/94 Seligman Small-Cap Value Portfolio 11.1 37.04 20.48 -- 15.92 05/01/98 Seligman Global Smaller Companies Portfolio -8.79 -24.39 -4.02 0.35 5.61 10/11/94 Seligman Capital Portfolio -5.71 -21.07 17.52 16.91 15.35 05/03/93 Seligman Large-Cap Growth Portfolio -11.42 -32.7 -- -- -5.59 05/01/99 Seligman Global Growth Portfolio -13.93 -25.97 2.81 6.99 6.73 05/01/96 Seligman Large-Cap Value Portfolio -2.86 28.28 4.85 -- 4.24 05/01/98 Seligman Common Stock Portfolio -6.3 -16.57 0.13 7.5 9.73 05/03/93 Seligman International Growth Portfolio -17.69 -27.51 -12.69 -3.47 0.95 05/03/93 Seligman Income Portfolio -1.13 -5.53 -0.72 3.5 3.95 05/03/93 Seligman High-Yield Bond Portfolio -8.11 -15.24 -8.56 -0.42 1.42 05/01/95 Seligman Bond Portfolio 1.9 7.71 2.56 4.22 3.78 05/03/93 Seligman Cash Management Portfolio Current Yield 3.68%+ 1.73 4.36 4.04 3.96 3.41 05/03/93 VARIABLE ACCOUNT 2 PERFORMANCE Year- Since Inception to-Date* 1 Year 3 Year 5 Year Inception Date --------------------------------------------------------------------------------------------------------------------------- Seligman Communications and Information Portfolio 6.61% -37.72% 14.49% 18.16% 18.60% 10/11/94 Seligman Global Technology Portfolio -18.35 -43.1 15.29 18.29 17.27 05/01/96 Seligman Frontier Portfolio -9.12 -28.1 -7.83 0.19 8.24 10/11/94 Seligman Small-Cap Value Portfolio 5.7 31.64 19.44 -- 14.87 05/01/98 Seligman Global Smaller Companies Portfolio -14.19 -29.79 -5.68 -0.19 5.41 10/11/94 Seligman Capital Portfolio -11.11 -26.47 16.42 16.61 15.35 05/03/93 Seligman Large-Cap Growth Portfolio -16.82 -38.1 -- -- -7.84 05/01/99 Seligman Global Growth Portfolio -19.33 -31.37 1.37 6.58 6.33 05/01/96 Seligman Large-Cap Value Portfolio -8.26 22.88 3.47 -- 2.93 05/01/98 Seligman Common Stock Portfolio -11.7 -21.97 -1.39 7.09 9.73 05/03/93 Seligman International Growth Portfolio -23.09 -32.91 -14.7 -4.1 0.95 05/03/93 Seligman Income Portfolio -6.53 -10.93 -2.27 3.03 3.95 05/03/93 Seligman High-Yield Bond Portfolio -13.51 -20.64 -10.39 -0.97 1.14 05/01/95 Seligman Bond Portfolio -3.5 2.31 1.11 3.76 3.78 05/03/93 Seligman Cash Management Portfolio Current Yield 3.68%+ -3.67 -1.04 2.64 3.49 3.41 05/03/93
* Not annualized. + Annualized for the seven-day period ended June 30, 2001. The current yield figure shown more closely reflects the current earnings of the Portfolio than total return figures. Although Seligman Cash Management Portfolio seeks to preserve the value of investments at $1.00 per share, it is possible to lose money by investing in the Portfolio. Trillium Fixed Account's rate for the one-year Guarantee Period was 3.75% as of June 30, 2001. Rates for each Guarantee Period will be different, and are subject to change on a monthly basis. The three-, five-, seven-, and 10-year Guarantee Periods are currently not approved in all states. Please call 800-221-2783 for state approval and the current rates on these Guarantee Periods. The attached are incorporated by reference herein to the Semi-annual Report filed by and on behalf of the following: Seligman Portfolios, Inc., filed August 30, 2001 Portfolios include: Seligman Bond, Seligman Capital, Seligman Cash Management, Seligman Common Stock, Seligman Communications and Information, Seligman Frontier, Seligman Global Growth, Seligman Global Smaller Companies, Seligman Global Technology, Seligman High-Yield Bond, Seligman Income, Seligman International Growth, Seligman Large-Cap Growth, Seligman Large-Cap Value, and Seligman Small-Cap Value.