N-MFP/A LIVE N 2012-11-30 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 42 59 603388246.29 948479.19 2698852.58 601637872.90 0.0035 1.0001 2012-11-30 1.0001 2012-11-30 C000021493 1000.00 280929178.06 1.00 3573208.99 11970979.51 8397770.52 0.0001 1.0001 2012-11-30 1.0001 2012-11-30 C000021494 1000.00 320708694.84 1.00 5420241.90 29106346.08 23686104.18 0.0001 1.0001 2012-11-30 1.0001 2012-11-30 BANK OF NOVA SCOTIA NY Bank of Nova Scotia 0.0811% 06416JM34 Financial Company Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 10700000.00 10699928.67 0.0178 N 10699893.00 10699893.00 BANK TOKYO-MIT UFJ NY Bank of Tokyo-Mitsubishi UFJ Ltd. 0.1149% 06538BM34 Financial Company Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 8000000.00 7999924.45 0.0133 N 7999886.40 7999886.40 BARCLAYS Barclays 0.2100% 985JZP005 Government Agency Repurchase Agreement Y Freddie Mac 2042-07-15 3.000000 Government Agency Debt 19773565.00 20468391.64 Ginnie Mae 2038-04-20 2.600000 Government Agency Debt 20818236.00 18315793.98 First Tier Security 2012-12-05 2012-12-05 N N N 38000000.00 38000000.00 0.0632 N 38000000.00 38000000.00 BARCLAYS COLLAT FDG NTS Barclays Bank PLC 0.9600% 06741PEA9 Certificate of Deposit First Tier Security 2013-04-02 2013-04-02 N N N 13500000.00 13500000.00 0.0224 Y 13499527.50 13499527.50 CAFCO LLC CAFCO LLC 0.2401% 12476EMK2 Asset Backed Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 5000000.00 4999375.00 0.0083 N 4999604.00 4999604.00 CAFCO LLC CAFCO LLC 0.2662% 12476EM48 Asset Backed Commercial Paper First Tier Security 2012-12-04 2012-12-04 N N N 1000000.00 999970.83 0.0017 N 999983.30 999983.30 CAFCO LLC CAFCO LLC 0.2578% 12476ENE5 Asset Backed Commercial Paper First Tier Security 2013-01-14 2013-01-14 N N N 5000000.00 4998411.11 0.0083 N 4998812.50 4998812.50 CAFCO LLC CAFCO LLC 0.2190% 12476EMA4 Asset Backed Commercial Paper First Tier Security 2012-12-10 2012-12-10 N N N 10600000.00 10599364.00 0.0176 N 10599557.98 10599557.98 CANCARA ASSET SECUR LLC Cancara Asset Securitisation LLC 0.2167% 13738JN48 Asset Backed Commercial Paper First Tier Security 2013-01-04 2013-01-04 N N N 2800000.00 2799418.22 0.0047 N 2799428.24 2799428.24 CANCARA ASSET SECUR LLC Cancara Asset Securitisation LLC 0.1521% 13738JM49 Asset Backed Commercial Paper First Tier Security 2012-12-04 2012-12-04 N N N 17700000.00 17699705.00 0.0294 N 17699587.59 17699587.59 CIESCO LLC CIESCO LLC 0.2578% 17178BNE1 Asset Backed Commercial Paper First Tier Security 2013-01-14 2013-01-14 N N N 7300000.00 7297680.22 0.0121 N 7298266.25 7298266.25 COCA-COLA CO Coca-Cola Co. 0.2017% 19121AMK4 Other Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 10000000.00 9998950.00 0.0166 N 9999578.00 9999578.00 DEUTSCHE BANK AG LONDON Deutsche Bank AG 0.4091% 2515A0NY5 Other Note First Tier Security 2013-05-20 2013-05-20 N N N 7500000.00 7656917.97 0.0127 N 7653532.50 7653532.50 DEUTSCHE BANK NY Deutsche Bank AG 0.4325% 25152XMK3 Other Note First Tier Security 2013-01-18 2013-01-18 N N N 15000000.00 15010924.80 0.0250 N 15013335.00 15013335.00 DEUTSCHE BANK FINL LLC Deutsche Bank Financial LLC 0.1149% 25153JM31 Financial Company Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 6000000.00 5999943.33 0.0100 N 5999914.80 5999914.80 DNB BANK ASA DNB Bank ASA 0.3015% 2332K0QN5 Financial Company Commercial Paper First Tier Security 2013-03-22 2013-03-22 N N N 6000000.00 5994635.00 0.0100 N 5995009.80 5995009.80 DNB BANK ASA DNB Bank ASA 0.3015% 2332K0QN5 Financial Company Commercial Paper First Tier Security 2013-03-22 2013-03-22 N N N 1500000.00 1498751.25 0.0025 N 1498752.45 1498752.45 DNB BANK ASA DNB Bank ASA 0.3015% 2332K0QN5 Financial Company Commercial Paper First Tier Security 2013-03-22 2013-03-22 N N N 2700000.00 2697502.50 0.0045 N 2697754.41 2697754.41 GENERAL ELEC CAP CORP General Electric Capital Corp. 0.3244% 36959HMH7 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 4000000.00 3999395.56 0.0066 N 3999811.20 3999811.20 Goldman Sachs Goldman Sachs 0.2400% 03899Z001 Government Agency Repurchase Agreement Y Fannie Mae 2038-03-01 5.000000 Government Agency Debt 6053986.00 1404608.46 Fannie Mae 2036-06-01 5.000000 Government Agency Debt 24899371.00 4729161.01 Freddie Mac 2022-07-01 4.500000 Government Agency Debt 13553000.00 6898979.20 Freddie Mac 2023-04-01 5.000000 Government Agency Debt 23693000.00 6947563.22 Fannie Mae 2041-03-01 4.000000 Government Agency Debt 8434076.00 6743688.14 First Tier Security 2012-12-03 2012-12-03 N N N 26200000.00 26200000.00 0.0435 N 26200000.00 26200000.00 Goldman Sachs Goldman Sachs Co. Promissory Note 0.5600% 988FSU007 Other Note First Tier Security 2012-12-21 2012-12-21 N N N 13500000.00 13500000.00 0.0224 Y 13500000.00 13500000.00 ING BANK NV ING Bank NV 0.5672% 449786AD4 Other Note First Tier Security 2013-01-14 2013-01-14 N N N 12000000.00 12030814.43 0.0200 N 12020400.00 12020400.00 ING BANK NV ING Bank NV 0.5218% 449786AK8 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 5000000.00 5013191.95 0.0083 N 5010395.00 5010395.00 ING BANK NV ING Bank NV 0.5218% 449786AK8 Other Note First Tier Security 2013-03-15 2013-03-15 N N N 7850000.00 7868982.55 0.0131 N 7866320.15 7866320.15 JP Morgan Chase JPMorgan Securities, Inc. 0.2100% 074164005 Government Agency Repurchase Agreement Y Federal Home Loan Bank of New York 2042-08-01 3.500000 Government Agency Debt 43375000.00 45702219.64 First Tier Security 2012-12-03 2012-12-03 N N N 45700000.00 45700000.00 0.0760 N 45700000.00 45700000.00 Kells Funding LLC Kells Funding LLC 0.5286% 48802TJJ5 Asset Backed Commercial Paper First Tier Security 2013-01-30 2013-01-30 N N N 15000000.00 14986750.00 0.0249 N 14995146.00 14995146.00 Kells Funding LLC Kells Funding LLC 0.5209% 48802TJX4 Asset Backed Commercial Paper First Tier Security 2013-02-22 2013-02-22 N N N 10000000.00 9988011.11 0.0166 N 9995007.00 9995007.00 KINDER MORGAN ENERGY, LP Kinder Morgan Energy Partners, LP 0.3963% 49455AMB7 Other Commercial Paper Second Tier Security 2012-12-11 2012-12-11 N N N 2750000.00 2749671.53 0.0046 N 2749769.00 2749769.00 MIDAMERICAN ENERGY HLDNG MidAmerican Energy Holdings Co. 0.3042% 5956A2M74 Other Commercial Paper Second Tier Security 2012-12-07 2012-12-07 N N N 2750000.00 2749839.58 0.0046 N 2749855.63 2749855.63 MITSUBISHI UFJ Trust&BK NY Mitsubishi UFJ Trust & Banking Corp. 0.3400% 60682ABR6 Certificate of Deposit First Tier Security 2013-04-29 2013-04-29 N N N 20000000.00 20000000.00 0.0332 N 19998360.00 19998360.00 MIZUHO FUNDING LLC Mizuho Funding LLC 0.1732% 60688FM63 Financial Company Commercial Paper First Tier Security 2012-12-06 2012-12-06 N N N 4900000.00 4899860.49 0.0081 N 4899869.17 4899869.17 MIZUHO FUNDING LLC Mizuho Funding LLC 0.3365% 60688FQJ1 Financial Company Commercial Paper First Tier Security 2013-03-18 2013-03-18 N N N 7000000.00 6993030.14 0.0116 N 6994078.00 6994078.00 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.2785% 6117P4NN6 Asset Backed Commercial Paper First Tier Security 2013-01-22 2013-01-22 N N N 10100000.00 10095915.11 0.0168 N 10096803.35 10096803.35 MONT BLANC CAPITAL CORP Mont Blanc Capital Corp. 0.2698% 6117P4P79 Asset Backed Commercial Paper First Tier Security 2013-02-07 2013-02-07 N N N 15000000.00 14992350.00 0.0249 N 14993416.50 14993416.50 NIEUW AMSTERDAM REC Nieuw Amsterdam Receivables Corp. 0.2165% 65409RN30 Asset Backed Commercial Paper First Tier Security 2013-01-03 2013-01-03 N N N 4000000.00 3999193.34 0.0066 N 3999282.40 3999282.40 OGE ENERGY CORPORATION OGE Energy Corp. 0.2738% 6708K2M44 Other Commercial Paper Second Tier Security 2012-12-04 2012-12-04 N N N 2750000.00 2749917.50 0.0046 N 2749917.50 2749917.50 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.4789% 74977KP11 Financial Company Commercial Paper First Tier Security 2013-02-01 2013-02-01 N N N 7000000.00 6994213.33 0.0116 N 6997783.10 6997783.10 RABOBANK USA FIN CORP Rabobank USA Financial Corp. 0.4979% 74977KNR6 Financial Company Commercial Paper First Tier Security 2013-01-25 2013-01-25 N N N 5000000.00 4996180.56 0.0083 N 4998644.00 4998644.00 REGENCY MARKETS NO 1 LLC Regency Markets NO. 1 LLC 0.2678% 7588R0NF0 Asset Backed Commercial Paper First Tier Security 2013-01-15 2013-01-15 N N N 8808000.00 8805027.30 0.0146 N 8805625.36 8805625.36 ROYAL PARK INV FDG CORP Royal Park Investments Funding Corp. 0.7435% 78064JPG6 Asset Backed Commercial Paper First Tier Security 2013-01-14 2013-01-14 N N N 9000000.00 8991750.00 0.0149 N 8997975.00 8997975.00 ROYAL PARK INV FDG CORP Royal Park Investments Funding Corp. 0.8074% 78064JPL5 Asset Backed Commercial Paper First Tier Security 2013-07-08 2013-07-08 N N N 20000000.00 19902666.67 0.0331 N 19947812.00 19947812.00 SALISBURY RECEIVABLES CO Salisbury Receivables Co. LLC 0.3476% 79540ANJ3 Asset Backed Commercial Paper First Tier Security 2013-01-18 2013-01-18 N N N 15400000.00 15392813.33 0.0256 N 15395535.54 15395535.54 SHEFFIELD RECEIVABLES Sheffield Receivables Corp. 0.2167% 82124LN40 Asset Backed Commercial Paper First Tier Security 2013-01-04 2013-01-04 N N N 6300000.00 6298691.00 0.0105 N 6298836.39 6298836.39 SHEFFIELD RECEIVABLES Sheffield Receivables Corp. 0.3853% 82124LN81 Asset Backed Commercial Paper First Tier Security 2013-01-08 2013-01-08 N N N 5000000.00 4997941.67 0.0083 N 4998971.00 4998971.00 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.5205% 83050TMC2 Financial Company Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 7200000.00 7198768.00 0.0120 N 7199793.36 7199793.36 SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB 0.0100% 83051A7A3 Certificate of Deposit First Tier Security 2013-06-07 2013-06-07 N N N 15000000.00 15000000.00 0.0249 N 15000015.00 15000015.00 SOCIETE GENERALE N AMER Societe Generale North America, Inc. 0.1352% 83365RM36 Financial Company Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 20000000.00 19999777.78 0.0332 N 19999584.00 19999584.00 SOUTHERN POWER CO Southern Power Co. 0.3435% 84364TMH0 Other Commercial Paper Second Tier Security 2012-12-17 2012-12-17 N N N 2500000.00 2499600.00 0.0042 N 2499666.00 2499666.00 SPECTRA ENERGY CAP LLC Spectra Energy Capital LLC 0.4117% 84755LMJ0 Other Commercial Paper Second Tier Security 2012-12-18 2012-12-18 N N N 2750000.00 2749441.60 0.0046 N 2749608.13 2749608.13 STANDARD CHARTERED BANK Standard Chartered Bank 0.3357% 85324TN77 Financial Company Commercial Paper First Tier Security 2013-01-07 2013-01-07 N N N 9000000.00 8996855.00 0.0150 N 8998188.30 8998188.30 STANDARD CHARTERED BANK Standard Chartered Bank 0.2504% 85324TPM2 Financial Company Commercial Paper First Tier Security 2013-02-21 2013-02-21 N N N 5000000.00 4997152.78 0.0083 N 4996991.50 4996991.50 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement Y Fannie Mae 2040-11-15 3.500000 Government Agency Debt 225000.00 159262.69 First Tier Security 2012-12-03 2012-12-03 N N N 153640.50 153640.50 0.0003 N 153640.50 153640.50 Straight-A Funding LLC Straight-A Funding LLC 0.1794% 86257ERD2 Asset Backed Commercial Paper First Tier Security 2013-01-28 2013-01-28 N N N 10000000.00 9997100.00 0.0166 N 9997389.00 9997389.00 Straight-A Funding LLC Straight-A Funding LLC 0.1436% 86257G5K5 Asset Backed Commercial Paper First Tier Security 2012-12-18 2012-12-18 N N N 4800000.00 4799660.00 0.0080 N 4799796.00 4799796.00 SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp. 0.3572% 86562KRC0 Financial Company Commercial Paper First Tier Security 2013-04-12 2013-04-12 N N N 15000000.00 14980475.00 0.0249 N 14983818.00 14983818.00 SURREY FUNDING CORP Surrey Funding Corp. 0.1974% 86888MN78 Asset Backed Commercial Paper First Tier Security 2013-01-07 2013-01-07 N N N 5000000.00 4998972.22 0.0083 N 4998997.00 4998997.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken 0.5801% 86959B4P7 Other Note First Tier Security 2013-09-25 2013-09-25 N N N 10700000.00 10738556.03 0.0178 N 10734635.90 10734635.90 SWEDBANK Swedbank AB 0.2713% 87019RQL3 Financial Company Commercial Paper First Tier Security 2013-03-20 2013-03-20 N N N 5000000.00 4995912.50 0.0083 N 4994653.00 4994653.00 SWEDBANK Swedbank AB 0.3223% 87019RS23 Financial Company Commercial Paper First Tier Security 2013-05-02 2013-05-02 N N N 9000000.00 8987840.00 0.0149 N 8982520.20 8982520.20 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.1477% 89233GN44 Financial Company Commercial Paper First Tier Security 2013-01-04 2013-01-04 N N N 5600000.00 5599206.67 0.0093 N 5599308.40 5599308.40 TREASURY BILL U.S. Treasury Bill 0.1328% 9127956Y2 Treasury Debt First Tier Security 2012-12-27 2012-12-27 N N N 20600000.00 20597976.63 0.0342 N 20598558.00 20598558.00 WESTAR ENERGY INC Westar Energy, Inc. 0.3595% 95709WMB6 Other Commercial Paper Second Tier Security 2012-12-11 2012-12-11 N N N 2750000.00 2749702.08 0.0046 N 2749769.00 2749769.00