N-MFP LIVE N 2012-08-31 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 43 52 595439823.09 1430528.64 1158720.94 595711630.79 0.0035 1.0001 2012-08-31 1.0001 2012-08-31 C000021493 1000.00 287669696.90 1.00 -7250304.41 5707751.57 12958055.98 0.0001 1.0001 2012-08-31 1.0001 2012-08-31 C000021494 1000.00 308041933.89 1.00 -880947.78 20867175.91 21748123.69 0.0001 1.0001 2012-08-31 1.0001 2012-08-31 ALPINE SECURITIZATION Alpine Securitization Corp. 0.3260% 02086LK96 Asset Backed Commercial Paper First Tier Security 2012-10-09 2012-10-09 N N N 2900000.00 2898989.83 0.0049 N 2899333.00 2899333.00 ALPINE SECURITIZATION Alpine Securitization Corp. 0.2704% 02086LJ64 Asset Backed Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 7500000.00 7499666.67 0.0126 N 7499752.50 7499752.50 ALPINE SECURITIZATION Alpine Securitization Corp. 0.3160% 02086LJJ6 Asset Backed Commercial Paper First Tier Security 2012-09-18 2012-09-18 N N N 8900000.00 8898613.08 0.0149 N 8899110.00 8899110.00 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3447% 06538BK51 Financial Company Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 4000000.00 3998677.78 0.0067 N 3999028.00 3999028.00 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.3400% 06538EU39 Certificate of Deposit First Tier Security 2012-11-05 2012-11-05 N N N 18700000.00 18700000.00 0.0314 N 18700000.00 18700000.00 BARCLAYS US FUNDING LLC Barclays US Funding Corp. 0.1065% 06737HJ42 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 16300000.00 16299809.83 0.0274 N 16299745.72 16299745.72 CAFCO LLC CAFCO LLC 0.2882% 12476EJK6 Asset Backed Commercial Paper First Tier Security 2012-09-19 2012-09-19 N N N 5000000.00 4999250.00 0.0084 N 4999470.00 4999470.00 CAFCO LLC CAFCO LLC 0.6284% 12476EL15 Asset Backed Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 2750000.00 2747064.38 0.0046 N 2748858.75 2748858.75 CAFCO LLC CAFCO LLC 0.4081% 12476EJQ3 Asset Backed Commercial Paper First Tier Security 2012-09-24 2012-09-24 N N N 4000000.00 3998926.67 0.0067 N 3999468.00 3999468.00 COCA-COLA CO Coca-Cola Co. 0.1605% 19121AJ69 Other Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 8700000.00 8699770.42 0.0146 N 8699808.60 8699808.60 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2028% 20272DJ50 Financial Company Commercial Paper First Tier Security 2012-09-05 2012-09-05 N N N 2050000.00 2049943.06 0.0034 N 2049975.40 2049975.40 CREDIT SUISSE NEW YORK Credit Suisse 0.3604% 2254EALK7 Financial Company Commercial Paper First Tier Security 2012-11-19 2012-11-19 N N N 2400000.00 2398104.00 0.0040 N 2398682.40 2398682.40 CREDIT SUISSE NEW YORK Credit Suisse 0.1977% 2254EAJ46 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 2000000.00 1999956.67 0.0034 N 1999960.00 1999960.00 CREDIT SUISSE NEW YORK Credit Suisse 0.3401% 2254EAJQ7 Financial Company Commercial Paper First Tier Security 2012-09-24 2012-09-24 N N N 10000000.00 9997763.89 0.0168 N 9998640.00 9998640.00 DAIMLER FINANCE NA LLC Daimler Finance North America LLC 0.3830% 23384DJJ9 Financial Company Commercial Paper First Tier Security 2012-09-18 2012-09-18 N N N 2750000.00 2749480.56 0.0046 N 2749573.75 2749573.75 DEUTSCHE BANK NY Deutsche Bank AG 0.5551% 25152XMK3 Other Note First Tier Security 2013-01-18 2013-01-18 N N N 15000000.00 15031636.40 0.0253 N 15033825.00 15033825.00 DEUTSCHE BANK FINL LLC Deutsche Bank Financial LLC 0.1293% 25153JJ43 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 6150000.00 6149912.88 0.0103 N 6149883.15 6149883.15 DEVON ENERGY CRP Devon Energy Corp. 0.3295% 25179KJE8 Other Commercial Paper First Tier Security 2012-09-14 2012-09-14 N N N 2750000.00 2749652.43 0.0046 N 2749736.00 2749736.00 DNB BANK ASA DNB Bank ASA 0.3068% 2332K0KC5 Financial Company Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 7000000.00 6997528.61 0.0118 N 6998628.00 6998628.00 DOMINION RESOURCES INC Dominion Resources, Inc. 0.4023% 2574P0K11 Other Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 2750000.00 2749060.42 0.0046 N 2749191.50 2749191.50 FEDERAL HOME LOAN BANK Freddie Mac 0.1145% 313384M22 Government Agency Debt First Tier Security 2012-10-26 2012-10-26 N N N 15000000.00 14997364.58 0.0252 N 14998050.00 14998050.00 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.3415% 36959HMH7 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 4000000.00 3995957.78 0.0067 N 3997288.00 3997288.00 Goldman Sachs Goldman Sachs 0.1900% 03899Z001 Government Agency Repurchase Agreement N Freddie Mac 2026-08-01 4.000000 Government Agency Debt 38835386.00 30600000.25 First Tier Security 2012-09-04 2012-09-04 N N N 30000000.00 30000000.00 0.0504 N 30000000.00 30000000.00 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.5650% 46625HGT1 Other Note First Tier Security 2012-10-01 2012-10-01 N N N 1000000.00 1004085.19 0.0017 N 1003542.00 1003542.00 JP Morgan Chase JPMorgan Securities, Inc. 0.1700% 074164005 Government Agency Repurchase Agreement N Ginnie Mae 2021-08-15 9.000000 Government Agency Debt 9755000.00 47472.25 Ginnie Mae 2040-05-15 4.500000 Government Agency Debt 9555000.00 8993474.85 Ginnie Mae 2039-07-15 4.500000 Government Agency Debt 9342035.00 5934952.34 Ginnie Mae 2042-08-15 3.500000 Government Agency Debt 9288093.00 10055094.59 Ginnie Mae 2031-10-20 6.000000 Government Agency Debt 9249368.00 478837.59 Ginnie Mae 2042-07-15 2.400000 Government Agency Debt 9244500.00 9301887.12 Ginnie Mae 2052-05-15 3.540000 Government Agency Debt 9223400.00 9822721.42 Ginnie Mae 2030-08-15 8.500000 Government Agency Debt 9081588.00 282139.93 Ginnie Mae 2039-09-15 5.500000 Government Agency Debt 8984832.00 7898839.69 Ginnie Mae 2025-01-15 4.500000 Government Agency Debt 8895419.00 6116640.83 Ginnie Mae 2038-12-15 6.000000 Government Agency Debt 8846288.00 3237331.68 Ginnie Mae 2028-05-20 6.000000 Government Agency Debt 8733306.00 297570.64 Ginnie Mae 2044-03-15 2.930000 Government Agency Debt 8680000.00 9203074.89 Ginnie Mae 2016-10-15 9.500000 Government Agency Debt 8582321.00 8791.14 Ginnie Mae 2013-03-15 11.500000 Government Agency Debt 8444405.00 2877.58 Ginnie Mae 2021-05-15 9.000000 Government Agency Debt 8410812.00 9623.15 Ginnie Mae 2026-10-15 8.000000 Government Agency Debt 8221250.00 72498.46 Ginnie Mae 2017-04-15 8.500000 Government Agency Debt 8160000.00 37022.52 Ginnie Mae 2029-01-20 6.000000 Government Agency Debt 8112000.00 322816.04 Ginnie Mae 2043-03-15 3.300000 Government Agency Debt 8086700.00 8544168.90 Ginnie Mae 2029-08-20 7.500000 Government Agency Debt 8026910.00 100975.66 Ginnie Mae 2027-07-15 8.000000 Government Agency Debt 7960000.00 116511.72 Ginnie Mae 2015-03-20 12.000000 Government Agency Debt 7885792.00 6906.65 Ginnie Mae 2021-07-15 9.000000 Government Agency Debt 7840000.00 55880.93 Ginnie Mae 2032-08-15 6.500000 Government Agency Debt 7813679.00 239204.50 Ginnie Mae 2041-06-15 4.000000 Government Agency Debt 2749569.00 2447032.46 Ginnie Mae 2039-06-15 4.500000 Government Agency Debt 2525000.00 2065827.51 First Tier Security 2012-09-04 2012-09-04 N N N 85700000.00 85700000.00 0.1440 N 85700000.00 85700000.00 Kells Funding LLC Kells Funding LLC 0.5242% 48802TJX4 Asset Backed Commercial Paper First Tier Security 2013-02-22 2013-02-22 N N N 10000000.00 9974866.67 0.0168 N 9976670.00 9976670.00 Kells Funding LLC Kells Funding LLC 0.5338% 48802TJJ5 Asset Backed Commercial Paper First Tier Security 2013-01-30 2013-01-30 N N N 15000000.00 14966654.16 0.0251 N 14972520.00 14972520.00 LLOYDS TSB BANK PLC Lloyds TSB Bank PLC 0.3759% 53943RKB4 Financial Company Commercial Paper First Tier Security 2012-10-11 2012-10-11 N N N 15000000.00 14993666.67 0.0252 N 14995530.00 14995530.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3895% 60688FL64 Financial Company Commercial Paper First Tier Security 2012-11-06 2012-11-06 N N N 10000000.00 9992850.00 0.0168 N 9994960.00 9994960.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3546% 60688FK57 Financial Company Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 2500000.00 2499150.00 0.0042 N 2499490.00 2499490.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3476% 60688FKK4 Financial Company Commercial Paper First Tier Security 2012-10-19 2012-10-19 N N N 7000000.00 6996733.33 0.0118 N 6997760.00 6997760.00 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.4097% 6117P4L81 Asset Backed Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 1100000.00 1099148.11 0.0018 N 1099413.70 1099413.70 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.4196% 6117P4L73 Asset Backed Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 15000000.00 14988275.00 0.0252 N 14992185.00 14992185.00 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.4176% 6117P4KN9 Asset Backed Commercial Paper First Tier Security 2012-10-22 2012-10-22 N N N 10000000.00 9994050.00 0.0168 N 9996400.00 9996400.00 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.1651% 65409RJ76 Asset Backed Commercial Paper First Tier Security 2012-09-07 2012-09-07 N N N 15000000.00 14999525.00 0.0252 N 14999415.00 14999415.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2471% 6555P0J42 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 10000000.00 9999729.17 0.0168 N 9999840.00 9999840.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2471% 6555P0J42 Financial Company Commercial Paper First Tier Security 2012-09-04 2012-09-04 N N N 7000000.00 6999833.75 0.0118 N 6999888.00 6999888.00 PACCAR FINANCIAL CORP PACCAR Financial Corp. 0.1521% 69372AJ60 Financial Company Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 6000000.00 5999850.00 0.0101 N 5999832.00 5999832.00 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.4835% 74977KP11 Financial Company Commercial Paper First Tier Security 2013-02-01 2013-02-01 N N N 7000000.00 6985720.00 0.0117 N 6986854.00 6986854.00 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.5035% 74977KNR6 Financial Company Commercial Paper First Tier Security 2013-01-25 2013-01-25 N N N 5000000.00 4989861.11 0.0084 N 4991425.00 4991425.00 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.3497% 74977KL80 Financial Company Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 2870000.00 2868102.61 0.0048 N 2868410.02 2868410.02 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.3302% 7588R0LF2 Asset Backed Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 3000000.00 2997937.50 0.0050 N 2998152.00 2998152.00 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.3302% 7588R0LF2 Asset Backed Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 1762000.00 1760825.33 0.0030 N 1760914.61 1760914.61 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.3271% 7588R0KF3 Asset Backed Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 6000000.00 5997580.00 0.0101 N 5998200.00 5998200.00 Royal Park Investments Royal Park Investments 0.6894% 78064TNA9 Asset Backed Commercial Paper First Tier Security 2012-10-05 2012-10-05 N N N 5000000.00 4996694.44 0.0084 N 4999045.00 4999045.00 ROYAL PARK INV FDG CORP Royal Park Investments Funding Corp. 0.8006% 78064JNG8 Asset Backed Commercial Paper First Tier Security 2012-11-16 2012-11-16 N N N 22000000.00 21962844.45 0.0369 N 21987570.00 21987570.00 SALISBURY RECEIVABLES CO Salisbury Receivables Co. LLC 0.3092% 79540AL14 Asset Backed Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 7000000.00 6996323.05 0.0118 N 6996815.00 6996815.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.5623% 83050TMC2 Financial Company Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 12200000.00 12180642.67 0.0205 N 12188434.40 12188434.40 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.4451% 83050TLD1 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 10000000.00 9990976.39 0.0168 N 9994610.00 9994610.00 STANDARD CHARTERED BANK Standard Chartered Bank 0.4607% 85324TLM6 Financial Company Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 7500000.00 7492237.50 0.0126 N 7493625.00 7493625.00 STANDARD CHARTERED BANK Standard Chartered Bank 0.4401% 85324TLD6 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 7900000.00 7892951.44 0.0133 N 7894367.30 7894367.30 STANDARD CHARTERED BANK Standard Chartered Bank 0.3860% 85324TJE7 Financial Company Commercial Paper First Tier Security 2012-09-14 2012-09-14 N N N 9000000.00 8998667.50 0.0151 N 8999316.00 8999316.00 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 110000.00 96476.79 First Tier Security 2012-09-04 2012-09-04 N N N 94196.11 94196.11 0.0002 N 94196.11 94196.11 Straight-A Funding LLC Straight-A Funding LLC 0.1557% 86257YHA5 Asset Backed Commercial Paper First Tier Security 2012-09-25 2012-09-25 N N N 12000000.00 11998720.00 0.0202 N 11998764.00 11998764.00 Straight-A Funding LLC Straight-A Funding LLC 0.1681% 86257ENG9 Asset Backed Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 7000000.00 6998710.83 0.0118 N 6998551.00 6998551.00 SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp. 0.3365% 86562KKC7 Financial Company Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 11200000.00 11195663.11 0.0188 N 11197177.60 11197177.60 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken 0.5778% 86959B4P7 Other Note First Tier Security 2013-09-25 2013-09-25 N N N 10700000.00 10750329.85 0.0181 N 10739889.60 10739889.60 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken 0.3080% 86959B4H5 Other Note First Tier Security 2012-09-13 2012-09-13 N N N 10000000.00 10000648.28 0.0168 N 10001080.00 10001080.00 SWEDBANK Swedbank AB 0.5203% 87019RLF1 Financial Company Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 10000000.00 9989166.67 0.0168 N 9992550.00 9992550.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2505% 89233GLP9 Financial Company Commercial Paper First Tier Security 2012-11-23 2012-11-23 N N N 5500000.00 5496829.86 0.0092 N 5497486.50 5497486.50 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2987% 89233GKS4 Financial Company Commercial Paper First Tier Security 2012-10-26 2012-10-26 N N N 10000000.00 9995416.67 0.0168 N 9997900.00 9997900.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.2867% 89233GKA3 Financial Company Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 5000000.00 4998429.17 0.0084 N 4999390.00 4999390.00 TREASURY BILL U.S. Treasury Bill 0.1144% 9127956S5 Government Agency Debt First Tier Security 2012-11-08 2012-11-08 N N N 4000000.00 3999134.89 0.0067 N 3999424.00 3999424.00 WESTPAC SECURITIES NZ LT Westpac Securities NZ, Ltd. 0.3925% 96122GK12 Financial Company Commercial Paper First Tier Security 2012-10-01 2012-10-01 N N N 13000000.00 12995666.67 0.0218 N 12998414.00 12998414.00