EXHIBIT 1 CASH TRANSACTIONS CANADIAN GENERAL CAPITAL 09/30/97 Receipt of Interest on Canadian General Insurance Group $2,281,455.31 Limited 9.125% Subordinated Debentures due March 31, 2026 ------------- 09/30/97 Funds disbursed to Holders of Canadian General Trust $2,281,455.31 Originated Preferred Securities and Common Stock ------------- Dated: October 14, 1997 By: IBJ SCHRODER BANK & TRUST COMPANY as Administrative Trustee By: /s/ Stuart Rothenberg --------------------------------------- Stuart Rothenberg Assistant Vice President