N-MFP LIVE N 2012-05-31 0000778207 S000007924 2 N N 033-00507 Transamerica Asset Management, Inc. 801-53319 AEGON USA Investment Management, LLC 801-60667 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N N Y Prime 38 38 613341218.24 3451963.63 1205280.36 615587901.51 0.0027 1.0000 2012-05-31 1.0000 2012-05-31 C000021493 1000.00 309545917.67 1.00 6934680.74 15517115.64 8582434.90 0.0001 1.0000 2012-05-31 1.0000 2012-05-31 C000021494 1000.00 306041983.84 1.00 -589462.84 25697978.66 26287441.50 0.0001 1.0000 2012-05-31 1.0000 2012-05-31 ALPINE SECURITIZATION Alpine Securitization Corp. 0.1825% 02086LFK7 Asset Backed Commercial Paper First Tier Security 2012-06-19 2012-06-19 N N N 9900000.00 9899059.50 0.0161 N 9898851.60 9898851.60 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.5090% 05253AFV7 Financial Company Commercial Paper First Tier Security 2012-06-29 2012-06-29 N N N 12000000.00 11995146.67 0.0196 N 11998836.00 11998836.00 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFK, Ltd. 0.3500% 06538EUZ8 Certificate of Deposit First Tier Security 2012-08-03 2012-08-03 N N N 20000000.00 20000000.00 0.0326 N 19999280.00 19999280.00 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFK, Ltd. 0.3286% 06538BGS6 Financial Company Commercial Paper First Tier Security 2012-07-26 2012-07-26 N N N 3100000.00 3098437.08 0.0051 N 3098341.50 3098341.50 BARCLAYS US FUNDING LLC Barclays US Funding Corp. 0.1136% 06737HF53 Financial Company Commercial Paper First Tier Security 2012-06-05 2012-06-05 N N N 5000000.00 4999922.22 0.0082 N 4999910.00 4999910.00 CHARIOT FUNDING LLC Chariot Funding LLC 0.1936% 15963TFN4 Asset Backed Commercial Paper First Tier Security 2012-06-22 2012-06-22 N N N 8500000.00 8499008.33 0.0139 N 8499481.50 8499481.50 COCA-COLA CO Coca-Cola Co. 0.1907% 19121AJ69 Other Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 8700000.00 8695546.09 0.0142 N 8695597.80 8695597.80 Coca-Cola Co. Coca-Cola Co. 0.1986% 19121AGJ4 Other Commercial Paper First Tier Security 2012-07-18 2012-07-18 N N N 6400000.00 6398328.89 0.0104 N 6398636.80 6398636.80 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2305% 20272DHQ6 Financial Company Commercial Paper First Tier Security 2012-08-24 2012-08-24 N N N 9500000.00 9494901.67 0.0155 N 9495278.50 9495278.50 CREDIT SUISSE NEW YORK Credit Suisse 0.3426% 2254EAFV0 Financial Company Commercial Paper First Tier Security 2012-06-29 2012-06-29 N N N 6400000.00 6398257.78 0.0104 N 6398777.60 6398777.60 CREDIT SUISSE NEW YORK Credit Suisse 0.1591% 2254EAFD0 Financial Company Commercial Paper First Tier Security 2012-06-13 2012-06-13 N N N 13400000.00 13399240.66 0.0219 N 13399075.40 13399075.40 DEUTSCHE BANK FINL LLC Deutsche Bank Financial LLC 0.2700% 25153JF13 Financial Company Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 8300000.00 8300000.00 0.0135 N 8299966.80 8299966.80 DNB BANK ASA DNB Bank ASA 0.3005% 2332K0HM7 Financial Company Commercial Paper First Tier Security 2012-08-21 2012-08-21 N N N 10900000.00 10892642.50 0.0178 N 10894114.00 10894114.00 FED HOME LN DISCOUNT NT Freddie Mac 0.0843% 313384XW4 Government Agency Debt First Tier Security 2012-06-08 2012-06-08 N N N 7500000.00 7499861.46 0.0122 N 7499970.00 7499970.00 General Elec Capital Corp. General Electric Capital Corp. 0.1521% 36959HF69 Other Commercial Paper First Tier Security 2012-06-06 2012-06-06 N N N 7100000.00 7099822.50 0.0116 N 7099879.30 7099879.30 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.2777% 36959HGG6 Other Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 9600000.00 9596640.00 0.0157 N 9598492.80 9598492.80 Goldman Sachs Goldman Sachs 0.2000% 03899Z001 Government Agency Repurchase Agreement N Freddie Mac 2041-02-01 4.500000 Government Agency Debt 38669799.00 36210000.19 First Tier Security 2012-06-01 2012-06-01 N N N 35500000.00 35500000.00 0.0579 N 35500000.00 35500000.00 ING (US) FUNDING LLC ING US Funding LLC 0.3634% 4497W0G28 Financial Company Commercial Paper First Tier Security 2012-07-02 2012-07-02 N N N 13500000.00 13495698.75 0.0220 N 13497030.00 13497030.00 ING (US) FUNDING LLC ING US Funding LLC 0.3681% 4497W0GP7 Financial Company Commercial Paper First Tier Security 2012-07-23 2012-07-23 N N N 5200000.00 5197220.89 0.0085 N 5197457.20 5197457.20 ING (US) FUNDING LLC ING US Funding LLC 0.2699% 4497W0HA9 Financial Company Commercial Paper First Tier Security 2012-08-10 2012-08-10 N N N 2100000.00 2098897.50 0.0034 N 2098343.10 2098343.10 JP Morgan Chase JPMorgan Securities, Inc. 0.1800% 074164005 Government Agency Repurchase Agreement N Fannie Mae 2040-01-25 0.988750 Government Agency Debt 21005000.00 8861632.11 Fannie Mae 2033-06-25 0.988750 Government Agency Debt 55368421.00 5741350.32 Fannie Mae 2040-02-25 0.988750 Government Agency Debt 54165000.00 26184900.30 Fannie Mae 2036-10-25 0.548750 Government Agency Debt 26065000.00 7856738.43 Fannie Mae 2036-07-25 0.538750 Government Agency Debt 50000000.00 14171941.58 Fannie Mae 2033-06-25 0.988750 Government Agency Debt 50000000.00 5184679.48 First Tier Security 2012-06-01 2012-06-01 N N N 68000000.00 68000000.00 0.1109 N 68000000.00 68000000.00 JUPITER SEC CO LLC Jupiter Securitization Co. LLC 0.1800% 4820P2F18 Asset Backed Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 10000000.00 10000000.00 0.0163 N 9999930.00 9999930.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3482% 60688FGP8 Financial Company Commercial Paper First Tier Security 2012-07-23 2012-07-23 N N N 13700000.00 13693073.89 0.0223 N 13695246.10 13695246.10 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.3998% 6117P4H94 Asset Backed Commercial Paper First Tier Security 2012-08-09 2012-08-09 N N N 15000000.00 14988500.00 0.0244 N 14990955.00 14990955.00 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.2561% 65409RG53 Asset Backed Commercial Paper First Tier Security 2012-07-05 2012-07-05 N N N 2900000.00 2899287.89 0.0047 N 2899350.40 2899350.40 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.2573% 65409RGC8 Asset Backed Commercial Paper First Tier Security 2012-07-12 2012-07-12 N N N 5000000.00 4998519.44 0.0082 N 4998575.00 4998575.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.3261% 6555P0J42 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 10000000.00 9991423.61 0.0163 N 9992430.00 9992430.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2499% 6555P0HA0 Financial Company Commercial Paper First Tier Security 2012-08-10 2012-08-10 N N N 9000000.00 8995625.00 0.0147 N 8995824.00 8995824.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2700% 6555P0F12 Financial Company Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 7000000.00 7000000.00 0.0114 N 6999972.00 6999972.00 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.3699% 74977KFR5 Financial Company Commercial Paper First Tier Security 2012-06-25 2012-06-25 N N N 7400000.00 7398125.33 0.0121 N 7399030.60 7399030.60 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.3484% 74977KFN4 Financial Company Commercial Paper First Tier Security 2012-06-22 2012-06-22 N N N 15000000.00 14996850.00 0.0245 N 14998335.00 14998335.00 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.1843% 7588R0FB8 Asset Backed Commercial Paper First Tier Security 2012-06-11 2012-06-11 N N N 17371000.00 17370034.95 0.0283 N 17369731.92 17369731.92 SHEFFIELD RECEIVABLES Sheffield Receivables Corp. 0.2786% 82124LGQ9 Asset Backed Commercial Paper First Tier Security 2012-07-24 2012-07-24 N N N 9800000.00 9795960.22 0.0160 N 9796148.60 9796148.60 SHEFFIELD RECEIVABLES Sheffield Receivables Corp. 0.2124% 82124LFM9 Asset Backed Commercial Paper First Tier Security 2012-06-21 2012-06-21 N N N 2000000.00 1999755.56 0.0033 N 1999744.00 1999744.00 SHEFFIELD RECEIVABLES Sheffield Receivables Corp. 0.1567% 82124LFB3 Asset Backed Commercial Paper First Tier Security 2012-06-11 2012-06-11 N N N 2500000.00 2499881.95 0.0041 N 2499832.50 2499832.50 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.2926% 83050TGG0 Financial Company Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 10000000.00 9996312.50 0.0163 N 9996750.00 9996750.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.4253% 83050TGB1 Financial Company Commercial Paper First Tier Security 2012-07-11 2012-07-11 N N N 10000000.00 9995222.22 0.0163 N 9997310.00 9997310.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.4225% 83050TF63 Financial Company Commercial Paper First Tier Security 2012-06-06 2012-06-06 N N N 1900000.00 1899868.05 0.0031 N 1899943.00 1899943.00 SOLITAIRE FUNDING LLC Solitaire Funding LLC 0.3591% 8342E2H19 Asset Backed Commercial Paper First Tier Security 2012-08-01 2012-08-01 N N N 8300000.00 8294937.00 0.0135 N 8296223.50 8296223.50 SOLITAIRE FUNDING LLC Solitaire Funding LLC 0.3126% 8342E2F60 Asset Backed Commercial Paper First Tier Security 2012-06-06 2012-06-06 N N N 9200000.00 9199527.22 0.0150 N 9199678.00 9199678.00 STANDARD CHARTERED BANK Standard Chartered Bank 0.4434% 85324TLD6 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 7900000.00 7884068.33 0.0129 N 7874941.20 7874941.20 STANDARD CHARTERED BANK Standard Chartered Bank 0.4118% 85324TJE7 Financial Company Commercial Paper First Tier Security 2012-09-14 2012-09-14 N N N 9000000.00 8989237.50 0.0147 N 8986140.00 8986140.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2041-05-25 3.500000 Government Agency Debt 165000.00 158296.09 First Tier Security 2012-06-01 2012-06-01 N N N 154629.60 154629.60 0.0003 N 154629.60 154629.60 Straight-A Funding LLC Straight-A Funding LLC 0.1562% 86257YDQ4 Asset Backed Commercial Paper First Tier Security 2012-06-27 2012-06-27 N N N 18632000.00 18629846.97 0.0304 N 18630136.80 18630136.80 Straight-A Funding LLC Straight-A Funding LLC 0.1532% 86257YDW1 Asset Backed Commercial Paper First Tier Security 2012-06-18 2012-06-18 N N N 7000000.00 6999471.11 0.0114 N 6999601.00 6999601.00 Straight-A Funding LLC Straight-A Funding LLC 0.1436% 86257EJK5 Asset Backed Commercial Paper First Tier Security 2012-06-18 2012-06-18 N N N 8000000.00 7999433.33 0.0130 N 7999544.00 7999544.00 Straight-A Funding LLC Straight-A Funding LLC 0.1065% 86257YDM3 Asset Backed Commercial Paper First Tier Security 2012-06-04 2012-06-04 N N N 12768000.00 12767851.04 0.0208 N 12767846.78 12767846.78 SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp. 0.3484% 86562KGR9 Financial Company Commercial Paper First Tier Security 2012-07-25 2012-07-25 N N N 15500000.00 15491862.50 0.0253 N 15491955.50 15491955.50 SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp. 0.3471% 86562KGG3 Financial Company Commercial Paper First Tier Security 2012-07-16 2012-07-16 N N N 11200000.00 11195100.00 0.0183 N 11195654.40 11195654.40 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.2650% 86959B6U4 Other Note First Tier Security 2012-07-18 2012-07-18 N N N 11800000.00 11800076.97 0.0192 N 11800944.00 11800944.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.2854% 86959B4E2 Other Note First Tier Security 2012-06-12 2012-06-12 N N N 10000000.00 10000015.27 0.0163 N 10000320.00 10000320.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.3021% 89233GKS4 Financial Company Commercial Paper First Tier Security 2012-10-26 2012-10-26 N N N 10000000.00 9987750.00 0.0163 N 9986970.00 9986970.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2918% 89233GKA3 Financial Company Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 5000000.00 4994723.61 0.0081 N 4994685.00 4994685.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2760% 89233GG67 Financial Company Commercial Paper First Tier Security 2012-07-06 2012-07-06 N N N 7000000.00 6998094.44 0.0114 N 6999104.00 6999104.00 TREASURY BILL U.S. Treasury Bill 0.0913% 9127955T4 Government Agency Debt First Tier Security 2012-06-21 2012-06-21 N N N 3900000.00 3899795.25 0.0064 N 3899957.10 3899957.10 VICTORY RECEIVABLES CORP Victory Receivables Corp. 0.1700% 92646KF15 Asset Backed Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 10000000.00 10000000.00 0.0163 N 9999930.00 9999930.00 VICTORY RECEIVABLES CORP Victory Receivables Corp. 0.2145% 92646KFS6 Asset Backed Commercial Paper First Tier Security 2012-06-26 2012-06-26 N N N 10000000.00 9998472.22 0.0163 N 9998270.00 9998270.00 WESTPAC SECURITIES NZ LT Westpac Securities NZ, Ltd. 0.4023% 96122GK12 Financial Company Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 13000000.00 12982377.78 0.0212 N 12979928.00 12979928.00 WESTPAC SECURITIES NZ LT Westpac Securities NZ, Ltd. 0.2501% 96122GHF5 Financial Company Commercial Paper First Tier Security 2012-08-15 2012-08-15 N N N 6000000.00 5996875.00 0.0098 N 5995692.00 5995692.00