N-MFP LIVE N 2011-08-31 0000917153 S000008479 1 N N Transamerica Asset Management, Inc. 801-53319 GE Asset Management Inc 801-31947 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N Y 0000902844 Transamerica Partners MM 033-61810 S000008569 0001004784 Transamerica Partners Inst. MM 333-00295 S000008609 N Prime 39 59 987425350.80 387356.39 284370.37 987528336.82 0.1500 1.0000 2011-08-31 1.0000 2011-08-31 C000023250 1000.00 987528336.82 1.00 -13231467.17 45457916.95 58689384.12 0.0000 1.0000 2011-08-31 1.0000 2011-08-31 Abbey National Treasury Serv Abbey National Treasury Services PLC 0.4000% 00279HYZ3 Certificate of Deposit First Tier Security 2011-11-02 2011-11-02 N N N 26500000.00 26500000.00 0.0268 N 26500000.00 26500000.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.2499% 05253CY91 Financial Company Commercial Paper First Tier Security 2011-11-09 2011-11-09 N N N 13700000.00 13693435.42 0.0139 N 13693435.42 13693435.42 Banco Bilbao Vicaya Banco Bilbao Vizcaya 0.7407% 05945AJY1 Other Note First Tier Security 2011-09-12 2011-09-12 N N N 17300000.00 17300052.83 0.0175 N 17300052.83 17300052.83 Bank of Montreal Bank of Montreal 0.1800% 06366U6W3 Certificate of Deposit First Tier Security 2011-10-06 2011-10-06 N N N 17650000.00 17650000.00 0.0179 N 17650000.00 17650000.00 Bank of Nova Scotia Bank of Nova Scotia 0.1800% 06417D6M2 Certificate of Deposit First Tier Security 2011-10-14 2011-10-14 N N N 20600000.00 20600000.00 0.0209 N 20600000.00 20600000.00 Barclays Bank PLC Barclays Bank PLC 0.0300% 06799C006 Government Agency Repurchase Agreement N US Treasury 2012-06-15 1.880000 Government Agency Debt 39887100.00 40438738.59 First Tier Security 2011-09-01 2011-09-01 N N N 39800000.00 39800000.00 0.0403 N 39800000.00 39800000.00 Barclays Bank PLC NY Barclays Bank PLC 0.2600% 06740ML43 Certificate of Deposit First Tier Security 2011-10-04 2011-10-04 N N N 16150000.00 16150000.00 0.0164 N 16150000.00 16150000.00 BNP Paribas NY Banch BNP Paribas 0.0465% 05572WEW2 Financial Company Commercial Paper First Tier Security 2011-09-12 2011-09-12 N N N 13550000.00 13549792.63 0.0137 N 13549792.63 13549792.63 Commonwealth BK Australi Commonwealth Bank of Australia 0.3200% 20272ABB1 Certificate of Deposit First Tier Security 2012-05-21 2012-05-21 N N N 26800000.00 26800000.00 0.0271 N 26800000.00 26800000.00 Credit Agricole Credit Agricole 0.3500% 22532UAY0 Certificate of Deposit First Tier Security 2011-11-03 2011-11-03 N N N 27550000.00 27550000.00 0.0279 N 27550000.00 27550000.00 Credit Suisse NY Credit Suisse 0.2300% 22550CY62 Certificate of Deposit First Tier Security 2011-10-13 2011-10-13 N N N 15000000.00 15000000.00 0.0152 N 15000000.00 15000000.00 Deutsche Bank AG Deutsche Bank AG 0.0600% 25299B003 Government Agency Repurchase Agreement N Freddie Mac 2012-08-22 0.880000 Government Agency Debt 1485000.00 1494073.35 Freddie Mac 2011-11-12 0.000000 Government Agency Debt 30200000.00 30199396.00 Freddie Mac 2011-11-01 0.000000 Government Agency Debt 7886000.00 7885763.42 First Tier Security 2011-09-01 2011-09-01 N N N 38800000.00 38800000.00 0.0393 N 38800000.00 38800000.00 Deutsche Bank AG Deutsche Bank AG 0.2000% 25154T4L8 Certificate of Deposit First Tier Security 2011-10-17 2011-10-17 N N N 27350000.00 27350000.00 0.0277 N 27350000.00 27350000.00 Eksportfinans ASA Eksportfinans ASA 0.4875% 28264QDQ4 Other Note First Tier Security 2011-10-26 2011-10-26 N N N 8500000.00 8560543.36 0.0087 N 8560543.36 8560543.36 Fannie Discount Note Fannie Mae 0.1462% 313588ME2 Government Agency Debt First Tier Security 2011-09-26 2011-09-26 N N N 22900000.00 22897614.58 0.0232 N 22897614.58 22897614.58 Fannie Discount Note Fannie Mae 0.1304% 313588PY5 Government Agency Debt First Tier Security 2011-12-01 2011-12-01 N N N 20250000.00 20243345.62 0.0205 N 20243345.62 20243345.62 Federal Home Loan Bank Freddie Mac 0.1548% 313370KM9 Government Agency Debt First Tier Security 2012-02-16 2012-02-16 N N N 5400000.00 5400630.43 0.0055 N 5400630.43 5400630.43 Fed Home Ln Discount Nt Freddie Mac 0.1062% 313384LZ0 Government Agency Debt First Tier Security 2011-09-21 2011-09-21 N N N 18750000.00 18748854.17 0.0190 N 18748854.17 18748854.17 Freddie Mac Freddie Mac 0.0856% 313396RX3 Government Agency Debt First Tier Security 2012-01-17 2012-01-17 N N N 16250000.00 16244705.21 0.0164 N 16244705.21 16244705.21 Goldman Sachs Goldman Sachs 0.0400% 38199Z004 Government Agency Repurchase Agreement N Freddie Mac 2032-07-15 6.250000 Government Agency Debt 34897000.00 48005185.63 Freddie Mac 2029-09-15 6.750000 Government Agency Debt 30328000.00 42980477.66 First Tier Security 2011-09-01 2011-09-01 N N N 90400000.00 90400000.00 0.0915 N 90400000.00 90400000.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.1138% 38146FAB7 Other Note First Tier Security 2011-12-05 2011-12-05 N N N 20300000.00 20348384.35 0.0206 N 20348384.35 20348384.35 HSBC Bank USA HSBC Bank USA 0.0500% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2015-10-21 0.000000 Government Agency Debt 1698000.00 1779707.80 Fannie Mae 2013-10-21 0.650000 Government Agency Debt 12500000.00 12504749.80 Fannie Mae 2015-11-09 0.900000 Government Agency Debt 1350000.00 1351727.87 Fannie Mae 2015-12-30 1.750000 Government Agency Debt 25000000.00 25030998.08 First Tier Security 2011-09-01 2011-09-01 N N N 39970000.00 39970000.00 0.0405 N 39970000.00 39970000.00 HSBC USA, Inc. HSBC USA, Inc. 0.1355% 40427SWN5 Financial Company Commercial Paper First Tier Security 2011-09-22 2011-09-22 N N N 13250000.00 13248917.92 0.0134 N 13248917.92 13248917.92 Iadb Discount Note IADB Discount Note 0.0683% 45818KMF6 Other Note First Tier Security 2011-09-27 2011-09-27 N N N 25250000.00 25248723.47 0.0256 N 25248723.47 25248723.47 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1279% 481247AC8 Other Note First Tier Security 2011-12-02 2011-12-02 N N N 19850000.00 19893098.32 0.0201 N 19893098.32 19893098.32 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.3100% 53944A2F1 Certificate of Deposit First Tier Security 2011-11-09 2011-11-09 N N N 13450000.00 13450000.00 0.0136 N 13450000.00 13450000.00 Natl Australia FDG (de) National Australia Funding Delaware, Inc. 0.1971% 63253KX69 Financial Company Commercial Paper First Tier Security 2011-10-06 2011-10-06 N N N 24800000.00 24795177.78 0.0251 N 24795177.78 24795177.78 Nordea North America, Inc. Nordea North America, Inc 0.2309% 6555P1Z91 Financial Company Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 19300000.00 19287792.75 0.0195 N 19287792.75 19287792.75 Nordea North America, Inc. Nordea North America, Inc. 0.1936% 6555P1XJ1 Financial Company Commercial Paper First Tier Security 2011-10-18 2011-10-18 N N N 10600000.00 10597301.42 0.0107 N 10597301.42 10597301.42 Novartis Secs Invest, Ltd. Novartis Securities Investment, Ltd. 0.1780% 66989NXB6 Financial Company Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 8100000.00 8098380.00 0.0082 N 8098380.00 8098380.00 Rabobank Nederland NV NY Rabobank Nederland NV 0.2580% 74977MNN1 Other Note First Tier Security 2011-10-12 2011-10-12 N N N 23450000.00 23450323.02 0.0237 N 23450323.02 23450323.02 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.1893% 74977LW94 Financial Company Commercial Paper First Tier Security 2011-09-09 2011-09-09 N N N 14050000.00 14049344.33 0.0142 N 14049344.33 14049344.33 Royal Bank of Canada NY Royal Bank of Canada 0.2500% 78009J3E3 Certificate of Deposit First Tier Security 2012-03-12 2012-03-12 N N N 12450000.00 12450000.00 0.0126 N 12450000.00 12450000.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.2163% 78009SX34 Financial Company Commercial Paper First Tier Security 2011-10-03 2011-10-03 N N N 16100000.00 16096851.56 0.0163 N 16096851.56 16096851.56 Shell International Finance Shell International Finance BV 0.1906% 822582AK8 Other Note First Tier Security 2011-09-22 2011-09-22 N N N 15100000.00 15100814.00 0.0153 N 15100814.00 15100814.00 Shell International Finance Shell International Finance BV 0.1906% 822582AK8 Other Note First Tier Security 2011-09-22 2011-09-22 N N N 13700000.00 13700767.20 0.0139 N 13700767.20 13700767.20 Societe Generale N Amer Societe Generale North America, Inc. 0.2366% 83365SW66 Financial Company Commercial Paper First Tier Security 2011-09-06 2011-09-06 N N N 24050000.00 24049064.73 0.0244 N 24049064.73 24049064.73 Standard Chartered Bank Standard Chartered Bank 0.1600% 85324UWE9 Financial Company Commercial Paper First Tier Security 2011-09-14 2011-09-14 N N N 24450000.00 24448499.04 0.0248 N 24448499.04 24448499.04 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N US Treasury 2011-09-01 0.030000 Government Agency Debt 5000.00 5668.75 First Tier Security 2011-09-01 2011-09-01 N N N 3697.54 3697.54 0.0000 N 3697.54 3697.54 Svenska Handelsbanken Svenska Handelsbanken AB 0.2800% 86959BXW0 Certificate of Deposit First Tier Security 2011-11-16 2011-11-16 N N N 14350000.00 14350000.00 0.0145 N 14350000.00 14350000.00 Svenska Handelsbanken Svenska Handelsbanken AB 0.0000% 86959BVG7 Financial Company Commercial Paper First Tier Security 2011-09-15 2011-09-15 N N N 19650000.00 19649999.96 0.0199 N 19649999.96 19649999.96 Toronto-Dominion Bank NY Toronto-Dominion Bank 0.2500% 89112Y3F8 Certificate of Deposit First Tier Security 2012-02-08 2012-02-08 N N N 20300000.00 20300000.00 0.0206 N 20300000.00 20300000.00 US Treasury N/B U.S. Treasury Note 0.1490% 912828ML1 Government Agency Debt First Tier Security 2011-12-31 2011-12-31 N N N 14700000.00 14741811.26 0.0149 N 14741811.26 14741811.26 US Treasury N/B U.S. Treasury Note 0.1924% 912828MJ6 Government Agency Debt First Tier Security 2012-01-31 2012-01-31 N N N 16850000.00 16898562.90 0.0171 N 16898562.90 16898562.90 US Treasury N/B U.S. Treasury Note 0.2284% 912828MM9 Government Agency Debt First Tier Security 2011-11-30 2011-11-30 N N N 14250000.00 14268532.06 0.0144 N 14268532.06 14268532.06 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.3213% 90262DZC2 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 13500000.00 13487760.00 0.0137 N 13487760.00 13487760.00 Westpac Banking Corp. NY Westpac Banking Corp. 0.3100% 96121TEM6 Certificate of Deposit First Tier Security 2012-05-11 2012-05-11 N N N 23400000.00 23400000.00 0.0237 N 23400000.00 23400000.00 Westpac Banking Corp. Westpac Banking Corp. 0.2910% 9612EMAC3 Other Note First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18758745.31 0.0190 N 18758745.31 18758745.31 Westpac Banking Corp. Westpac Banking Corp. 0.3297% 9612C1Y76 Financial Company Commercial Paper First Tier Security 2011-11-07 2011-11-07 N N N 10050000.00 10043827.63 0.0102 N 10043827.63 10043827.63