N-MFP LIVE N 2012-07-31 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 084-06130 N N Y Prime 41 41 603445276.27 1693393.41 1295786.70 603842882.98 0.0028 1.0000 2012-07-31 1.0000 2012-07-31 C000021493 1000.00 294920001.31 1.00 -12530894.93 5024630.76 17555525.69 0.0001 1.0000 2012-07-31 1.0000 2012-07-31 C000021494 1000.00 308922881.67 1.00 -2477687.87 20053141.71 22530829.58 0.0001 1.0000 2012-07-31 1.0000 2012-07-31 ALPINE SECURITIZATION Alpine Securitization Corp. 0.3157% 02086LJ64 Asset Backed Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 7500000.00 7497600.00 0.0124 N 7498350.00 7498350.00 ALPINE SECURITIZATION Alpine Securitization Corp. 0.3298% 02086LK96 Asset Backed Commercial Paper First Tier Security 2012-10-09 2012-10-09 N N N 2900000.00 2898165.75 0.0048 N 2898405.00 2898405.00 ALPINE SECURITIZATION Alpine Securitization Corp. 0.2929% 02086LHT6 Asset Backed Commercial Paper First Tier Security 2012-08-27 2012-08-27 N N N 1000000.00 999783.33 0.0017 N 999852.00 999852.00 ALPINE SECURITIZATION Alpine Securitization Corp. 0.3278% 02086LJJ6 Asset Backed Commercial Paper First Tier Security 2012-09-18 2012-09-18 N N N 8900000.00 8896084.00 0.0147 N 8897116.40 8897116.40 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3495% 06538BK51 Financial Company Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 4000000.00 3997472.22 0.0066 N 3997464.00 3997464.00 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3500% 06538EUZ8 Certificate of Deposit First Tier Security 2012-08-03 2012-08-03 N N N 20000000.00 20000000.00 0.0332 N 20000260.00 20000260.00 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.0913% 06538BH22 Financial Company Commercial Paper First Tier Security 2012-08-02 2012-08-02 N N N 3120000.00 3119984.40 0.0052 N 3119971.92 3119971.92 BARCLAYS US FUNDING LLC Barclays US Funding Corp. 0.0659% 06737HH28 Financial Company Commercial Paper First Tier Security 2012-08-02 2012-08-02 N N N 9800000.00 9799964.61 0.0162 N 9799921.60 9799921.60 CAFCO LLC CAFCO LLC 0.6319% 12476EL15 Asset Backed Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 2750000.00 2745572.50 0.0046 N 2745524.38 2745524.38 CANCARA ASSET SECUR LLC Cancara Asset Securitisation LLC 0.2215% 13738JHL7 Asset Backed Commercial Paper First Tier Security 2012-08-20 2012-08-20 N N N 8400000.00 8398980.34 0.0139 N 8399019.72 8399019.72 COCA-COLA CO Coca-Cola Co. 0.1874% 19121AJ69 Other Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 8700000.00 8698347.00 0.0144 N 8698634.10 8698634.10 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2235% 20272DHQ6 Financial Company Commercial Paper First Tier Security 2012-08-24 2012-08-24 N N N 9500000.00 9498604.03 0.0157 N 9499240.00 9499240.00 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2464% 20272DJ50 Financial Company Commercial Paper First Tier Security 2012-09-05 2012-09-05 N N N 2050000.00 2049501.74 0.0034 N 2049696.60 2049696.60 CREDIT SUISSE NEW YORK Credit Suisse 0.2561% 2254EAJ46 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 2000000.00 1999508.89 0.0033 N 1999500.00 1999500.00 CREDIT SUISSE NEW YORK Credit Suisse 0.3617% 2254EALK7 Financial Company Commercial Paper First Tier Security 2012-11-19 2012-11-19 N N N 2400000.00 2397360.00 0.0040 N 2396395.20 2396395.20 CREDIT SUISSE NEW YORK Credit Suisse 0.3484% 2254EAJQ7 Financial Company Commercial Paper First Tier Security 2012-09-24 2012-09-24 N N N 10000000.00 9994750.00 0.0166 N 9995160.00 9995160.00 DEUTSCHE BANK FINL LLC Deutsche Bank Financial LLC 0.1872% 25153JHD5 Financial Company Commercial Paper First Tier Security 2012-08-13 2012-08-13 N N N 10508000.00 10507299.46 0.0174 N 10507264.44 10507264.44 DNB BANK ASA DNB Bank ASA 0.3100% 2332K0KC5 Financial Company Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 7000000.00 6995660.00 0.0116 N 6996703.00 6996703.00 DNB BANK ASA DNB Bank ASA 0.2897% 2332K0HM7 Financial Company Commercial Paper First Tier Security 2012-08-21 2012-08-21 N N N 10900000.00 10898183.33 0.0181 N 10898986.30 10898986.30 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.3422% 36959HMH7 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 4000000.00 3994786.66 0.0066 N 3995752.00 3995752.00 Goldman Sachs Goldman Sachs 0.1600% 03899Z001 Government Agency Repurchase Agreement N Fannie Mae 2041-02-01 3.129000 Government Agency Debt 31693003.00 25367944.43 Fannie Mae 2040-09-01 3.611000 Government Agency Debt 15951078.00 9006056.02 First Tier Security 2012-08-01 2012-08-01 N N N 33700000.00 33700000.00 0.0559 N 33700000.00 33700000.00 ING (US) FUNDING LLC ING US Funding LLC 0.2464% 4497W0HA9 Financial Company Commercial Paper First Tier Security 2012-08-10 2012-08-10 N N N 2100000.00 2099858.25 0.0035 N 2099895.00 2099895.00 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.4849% 46625HGT1 Other Note First Tier Security 2012-10-01 2012-10-01 N N N 1000000.00 1008306.54 0.0017 N 1008001.00 1008001.00 JP Morgan Chase JPMorgan Securities, Inc. 0.1500% 074164005 Government Agency Repurchase Agreement N Fannie Mae 2027-07-01 4.000000 Government Agency Debt 75405000.00 80802152.27 First Tier Security 2012-08-01 2012-08-01 N N N 80800000.00 80800000.00 0.1339 N 80800000.00 80800000.00 JUPITER SEC CO LLC Jupiter Securitization Co. LLC 0.0913% 4820P2H24 Asset Backed Commercial Paper First Tier Security 2012-08-02 2012-08-02 N N N 4200000.00 4199979.00 0.0070 N 4199953.80 4199953.80 JUPITER SEC CO LLC Jupiter Securitization Co. LLC 0.1609% 4820P2HF5 Asset Backed Commercial Paper First Tier Security 2012-08-15 2012-08-15 N N N 7300000.00 7299517.39 0.0121 N 7299364.90 7299364.90 LLOYDS TSB BANK PLC Lloyds TSB Bank PLC 0.3799% 53943RKB4 Financial Company Commercial Paper First Tier Security 2012-10-11 2012-10-11 N N N 15000000.00 14988758.33 0.0248 N 14989140.00 14989140.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3914% 60688FL64 Financial Company Commercial Paper First Tier Security 2012-11-06 2012-11-06 N N N 10000000.00 9989491.67 0.0166 N 9990120.00 9990120.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3595% 60688FK57 Financial Company Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 2500000.00 2498375.00 0.0041 N 2498725.00 2498725.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3504% 60688FKK4 Financial Company Commercial Paper First Tier Security 2012-10-19 2012-10-19 N N N 7000000.00 6994623.61 0.0116 N 6995030.00 6995030.00 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.4207% 6117P4KN9 Asset Backed Commercial Paper First Tier Security 2012-10-22 2012-10-22 N N N 10000000.00 9990433.33 0.0166 N 9992300.00 9992300.00 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.3605% 6117P4H94 Asset Backed Commercial Paper First Tier Security 2012-08-09 2012-08-09 N N N 15000000.00 14998666.67 0.0249 N 14999235.00 14999235.00 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.1883% 65409RHE3 Asset Backed Commercial Paper First Tier Security 2012-08-14 2012-08-14 N N N 5000000.00 4999638.89 0.0083 N 4999635.00 4999635.00 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.1778% 65409RHD5 Asset Backed Commercial Paper First Tier Security 2012-08-13 2012-08-13 N N N 15000000.00 14999050.00 0.0249 N 14998980.00 14998980.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.3201% 6555P0J42 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 10000000.00 9996930.56 0.0166 N 9998250.00 9998250.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.3201% 6555P0J42 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 7000000.00 6998115.83 0.0116 N 6998775.00 6998775.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2281% 6555P0HA0 Financial Company Commercial Paper First Tier Security 2012-08-10 2012-08-10 N N N 9000000.00 8999437.50 0.0149 N 8999649.00 8999649.00 PACCAR FINANCIAL CORP PACCAR Financial Corp. 0.1776% 69372AJ60 Financial Company Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 6000000.00 5998920.00 0.0099 N 5998380.00 5998380.00 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.5041% 74977KNR6 Financial Company Commercial Paper First Tier Security 2013-01-25 2013-01-25 N N N 5000000.00 4987708.34 0.0083 N 4987080.00 4987080.00 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.3513% 74977KL80 Financial Company Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 2870000.00 2867237.62 0.0048 N 2867445.70 2867445.70 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.3302% 7588R0KF3 Asset Backed Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 6000000.00 5995875.00 0.0099 N 5995986.00 5995986.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.5635% 83050TMC2 Financial Company Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 12200000.00 12174759.55 0.0202 N 12178503.60 12178503.60 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.4469% 83050TLD1 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 10000000.00 9987144.45 0.0166 N 9988190.00 9988190.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.3920% 83050THW4 Financial Company Commercial Paper First Tier Security 2012-08-30 2012-08-30 N N N 4000000.00 3998711.11 0.0066 N 3999568.00 3999568.00 SOLITAIRE FUNDING LLC Solitaire Funding LLC 0.2366% 8342E2H68 Asset Backed Commercial Paper First Tier Security 2012-08-06 2012-08-06 N N N 10000000.00 9999611.11 0.0166 N 9999720.00 9999720.00 SOLITAIRE FUNDING LLC Solitaire Funding LLC 0.3700% 8342E2H19 Asset Backed Commercial Paper First Tier Security 2012-08-01 2012-08-01 N N N 8300000.00 8300000.00 0.0138 N 8299958.50 8299958.50 SOLITAIRE FUNDING LLC Solitaire Funding LLC 0.2249% 8342E2HU5 Asset Backed Commercial Paper First Tier Security 2012-08-28 2012-08-28 N N N 2000000.00 1999655.00 0.0033 N 1999708.00 1999708.00 STANDARD CHARTERED BANK Standard Chartered Bank 0.4623% 85324TLM6 Financial Company Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 7500000.00 7489266.66 0.0124 N 7488367.50 7488367.50 STANDARD CHARTERED BANK Standard Chartered Bank 0.4419% 85324TLD6 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 7900000.00 7889958.22 0.0131 N 7889287.60 7889287.60 STANDARD CHARTERED BANK Standard Chartered Bank 0.4065% 85324TJE7 Financial Company Commercial Paper First Tier Security 2012-09-14 2012-09-14 N N N 9000000.00 8995490.00 0.0149 N 8996742.00 8996742.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2042-01-01 3.066000 Government Agency Debt 75000.00 76195.44 First Tier Security 2012-08-01 2012-08-01 N N N 70156.44 70156.44 0.0001 N 70156.44 70156.44 Straight-A Funding LLC Straight-A Funding LLC 0.1593% 86257YHA5 Asset Backed Commercial Paper First Tier Security 2012-09-25 2012-09-25 N N N 12000000.00 11997066.67 0.0199 N 11996136.00 11996136.00 Straight-A Funding LLC Straight-A Funding LLC 0.1562% 86257YFX7 Asset Backed Commercial Paper First Tier Security 2012-08-27 2012-08-27 N N N 18600000.00 18597850.67 0.0308 N 18597861.00 18597861.00 Straight-A Funding LLC Straight-A Funding LLC 0.1555% 86257G2W2 Asset Backed Commercial Paper First Tier Security 2012-08-24 2012-08-24 N N N 7100000.00 7099274.22 0.0118 N 7099304.20 7099304.20 SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp. 0.3400% 86562KKC7 Financial Company Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 11200000.00 11192384.00 0.0186 N 11193683.20 11193683.20 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken 0.2973% 86959B4H5 Other Note First Tier Security 2012-09-13 2012-09-13 N N N 10000000.00 10002323.02 0.0166 N 10003290.00 10003290.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.2950% 86958CDG6 Other Note First Tier Security 2012-10-03 2012-10-03 N N N 4000000.00 4000034.98 0.0066 N 3999216.00 3999216.00 SVENSKA HANDELSBANK INC Svenska Handelsbanken, Inc. 0.3008% 86958FKW6 Financial Company Commercial Paper First Tier Security 2012-10-30 2012-10-30 N N N 6700000.00 6694975.00 0.0111 N 6695410.50 6695410.50 SWEDBANK Swedbank AB 0.5223% 87019RLF1 Financial Company Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 10000000.00 9984688.89 0.0166 N 9985970.00 9985970.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2513% 89233GLP9 Financial Company Commercial Paper First Tier Security 2012-11-23 2012-11-23 N N N 5500000.00 5495645.83 0.0091 N 5495396.50 5495396.50 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.3007% 89233GKS4 Financial Company Commercial Paper First Tier Security 2012-10-26 2012-10-26 N N N 10000000.00 9992833.33 0.0166 N 9994880.00 9994880.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2899% 89233GKA3 Financial Company Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 5000000.00 4997180.55 0.0083 N 4998335.00 4998335.00 TREASURY BILL U.S. Treasury Bill 0.1149% 9127956S5 Government Agency Debt First Tier Security 2012-11-08 2012-11-08 N N N 4000000.00 3998740.50 0.0066 N 3998816.00 3998816.00 VICTORY RECEIVABLES CORP Victory Receivables Corp. 0.2200% 92646KH13 Asset Backed Commercial Paper First Tier Security 2012-08-01 2012-08-01 N N N 10000000.00 10000000.00 0.0166 N 9999940.00 9999940.00 VICTORY RECEIVABLES CORP Victory Receivables Corp. 0.2246% 92646KHT2 Asset Backed Commercial Paper First Tier Security 2012-08-27 2012-08-27 N N N 9700000.00 9698388.72 0.0161 N 9698418.90 9698418.90 WESTPAC SECURITIES NZ LT Westpac Securities NZ, Ltd. 0.3990% 96122GK12 Financial Company Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 13000000.00 12991188.89 0.0215 N 12994124.00 12994124.00 WESTPAC SECURITIES NZ LT Westpac Securities NZ, Ltd. 0.2366% 96122GHF5 Financial Company Commercial Paper First Tier Security 2012-08-15 2012-08-15 N N N 6000000.00 5999416.67 0.0099 N 5999550.00 5999550.00