24F-2NT 1 d24f2nt.txt SEPARATE ACCOUNT B OF PARAGON LIFE INSURANCE CO. Annual Notice of Securities Sold Pursuant to Rule 24F-2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instruction at end of Form before preparing Form.
1. Name and address of issuer: Paragon Life Insurance Company 100 South Brentwood St. Louis, MO 63105 2. The name of each series or class of securities 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): [_] Scudder Variable Life Investment Fund - Money Market Portfolio Scudder Variable Life Investment Fund - International Portfolio Scudder Variable Life Investment Fund - Capital Growth Portfolio Scudder Variable Life Investment Fund - Balanced Portfolio Scudder Variable Life Investment Fund - Bond Portfolio Scudder Variable Life Investment Fund - Growth and Income Portfolio Scudder Variable Life Investment Fund - Global Discovery Portfolio Scudder Variable Life Investment Fund - 21st Century Growth Portfolio Scudder Variable Life Investment Fund - Growth Portfolio Dean Witter Variable Investment Series - Money Market Portfolio Dean Witter Variable Investment Series - High Yield Portfolio Dean Witter Variable Investment Series - Equity Portfolio Dean Witter Variable Investment Series - Strategist Portfolio Dean Witter Variable Investment Series - Quality Income Plus Portfolio Dean Witter Variable Investment Series - Dividend Growth Portfolio Dean Witter Variable Investment Series - Utilities Portfolio Dean Witter Variable Investment Series - Capital Growth Portfolio Dean Witter Variable Investment Series - European Growth Portfolio Dean Witter Variable Investment Series - Pacific Growth Portfolio Dean Witter Variable Investment Series - Global Dividend Growth Portfolio Dean Witter Variable Investment Series - Income Builder Portfolio Dean Witter Variable Investment Series - Competitive Edge Portfolio MFS Variable Insurance Trust - Bond Series MFS Variable Insurance Trust - High Income Series MFS Variable Insurance Trust - Money Market Series MFS Variable Insurance Trust - Emerging Growth Series MFS Variable Insurance Trust - Utilities Series MFS Variable Insurance Trust - Growth With Income Series MFS Variable Insurance Trust - Total Return Series MFS Variable Insurance Trust - Research Series MFS Variable Insurance Trust - Global Governments Series MFS Variable Insurance Trust - Capital Opportunities Series MFS Variable Insurance Trust - New Discovery Series MFS Variable Insurance Trust - Emerging Market Series MFS Variable Insurance Trust - Growth Series MFS Variable Insurance Trust - Global Equity Series MFS Variable Insurance Trust - Mid Cap Growth Series Putnam Variable Trust - Money Market Fund Putnam Variable Trust - New Opportunities Fund Putnam Variable Trust - Growth and Income Fund Putnam Variable Trust - High Yield Fund Putnam Variable Trust - Diversified Income Fund Putnam Variable Trust - Global Asset Allocation Fund Putnam Variable Trust - Voyager Fund Putnam Variable Trust - Income Fund Putnam Variable Trust - Global Growth Fund Putnam Variable Trust - Utilities Growth & Income Fund Putnam Variable Trust - Asia Pacific Growth Fund Putnam Variable Trust - International Growth Fund Putnam Variable Trust - International New Opportunities Fund Putnam Variable Trust - International Growth and Income Fund T. Rowe Price Equity Series - New America Growth Portfolio T. Rowe Price Equity Series - Personal Strategy Balanced Portfolio T. Rowe Price Fixed Income Series - Limited Term Bond Portfolio Fidelity Investments VIP Fund II - Contrafund Fund Fidelity Investments VIP Fund I - Equity Income Fund Fidelity Investments VIP Fund I - Growth Fund Fidelity Investments VIP Fund II - Index 500 Fund 3. Investment Company Act File Number: 811-7534 Securities Act File Number: 33-58796 4(a). Last day of year for which this Form is filed: 12/31/01 4(b). [_] Check box if this Form is being filed late (i.e., more than 90 calendar 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 fiscal year pursuant to section 24(f): $ 32,057,256 ------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 13,273,113 ------------- (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)]: $ 13,273,113 -------------
(v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 18,784,143 -------------- (vi) Redemption credits available for use in future years $( 0 ) ---- - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (vii) Multiplier for determining registration fee (See Instruction C.9): x .000092 ------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$1,728.14 --------- 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0 If there is a number of shares or ------ other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0 ------ 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ 0 ------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$1,728.14
9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: March 25, 2002 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)* MATTHEW K. DUFFY Matthew K. Duffy, Vice President and Chief Financial Officer --------------------------------------------------------------
Date March 28, 2002 -------------- *Please print the name and title of the signing officer below the signature.