EXHIBIT 1 CASH TRANSACTIONS CANADIAN GENERAL CAPITAL 6/30/96 Receipt of Interest on Canadian General Insurance $2,281,455.31 Group Limited 9.125% Subordinated Debentures due March 31, 2026 6/30/96 Funds disbursed to Holders of Canadian General Trust $2,281,455.31 Originated Preferred Securities and Common Stock Dated: August 1, 1996 IBJ SCHRODER BANK & TRUST COMPANY as Administrative Trustee By: /s/ Max Vollmar ------------------- Max Vollmar Vice President