N-MFP LIVE N 2011-10-31 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 33 55 999948307.75 411192.75 273797.21 1000085703.29 0.2400 1.0000 2011-10-31 1.0000 2011-10-31 C000023250 1000.00 1000085703.29 1.00 -12706098.07 25794178.67 38500276.74 0.0000 1.0000 2011-10-31 1.0000 2011-10-31 Abbey Natl 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 0.0265 N 26500000.00 26500000.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.2253% 05253CY91 Financial Company Commercial Paper First Tier Security 2011-11-09 2011-11-09 N N N 13700000.00 13699238.89 0.0137 N 13699238.89 13699238.89 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.6412% 05253AB74 Financial Company Commercial Paper First Tier Security 2012-02-07 2012-02-07 N N N 13550000.00 13538196.44 0.0135 N 13538196.44 13538196.44 Banco Bilbao Viz London Banco Bilbao Vizcaya Argentaria SA 1.2266% 05950YY81 Financial Company Commercial Paper First Tier Security 2011-11-08 2011-11-08 N N N 16300000.00 16297939.86 0.0163 N 16297939.86 16297939.86 Bank of Montreal Bank of Montreal 0.3800% 06366WLY8 Certificate of Deposit First Tier Security 2012-09-26 2012-09-26 N N N 11100000.00 11100000.00 0.0111 N 11100000.00 11100000.00 Bank of Nova Scotia Bank of Nova Scotia 0.2900% 06417EKM4 Certificate of Deposit First Tier Security 2012-01-13 2012-01-13 N N N 20450000.00 20450000.00 0.0204 N 20450000.00 20450000.00 Barclays Bank PLC Barclays Bank PLC 0.1500% 06799C006 Government Agency Repurchase Agreement N US Treasury 2038-05-15 4.500000 Government Agency Debt 36834300.00 44730837.23 First Tier Security 2011-11-01 2011-11-01 N N N 44600000.00 44600000.00 0.0446 N 44600000.00 44600000.00 Barclays Bank PLC Barclays Bank PLC 0.5100% 06740MT86 Certificate of Deposit First Tier Security 2012-02-06 2012-02-06 N N N 16300000.00 16300000.00 0.0163 N 16300000.00 16300000.00 Caisse D Amort Dette Soc Caisse d'Amortissement de la Dette Sociale 0.9929% 12802WZ64 Financial Company Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 13400000.00 13393486.11 0.0134 N 13393486.11 13393486.11 Commonwealth BK Australi Commonwealth Bank of Australia 0.2700% 20272ABB1 Certificate of Deposit First Tier Security 2012-05-21 2012-05-21 N N N 26800000.00 26800000.00 0.0268 N 26800000.00 26800000.00 Credit Agricole Credit Agricole SA 0.3500% 22532UAY0 Certificate of Deposit First Tier Security 2011-11-03 2011-11-03 N N N 27550000.00 27550000.00 0.0275 N 27550000.00 27550000.00 Credit Suisse New York Credit Suisse 0.8619% 2254EABE2 Financial Company Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 15250000.00 15230873.96 0.0152 N 15230873.96 15230873.96 Deutsche Bank AG NY Deutsche Bank AG 0.3700% 25154UEP5 Certificate of Deposit First Tier Security 2011-12-16 2011-12-16 N N N 27100000.00 27100000.00 0.0271 N 27100000.00 27100000.00 Deutsche Bank AG Deutsche Bank AG 0.0800% 25299B003 Government Agency Repurchase Agreement N Freddie Mac 2012-01-17 0.000000 Government Agency Debt 11282000.00 11281548.72 Freddie Mac 2012-08-23 0.300000 Government Agency Debt 15230000.00 15230152.30 First Tier Security 2011-11-01 2011-11-01 N N N 26000000.00 26000000.00 0.0260 N 26000000.00 26000000.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.6571% 2332K1ZF0 Financial Company Commercial Paper First Tier Security 2011-12-15 2011-12-15 N N N 32800000.00 32786770.67 0.0328 N 32786770.67 32786770.67 Eksportfinans ASA Eksportfinans ASA 0.2524% 2826E1YE2 Financial Company Commercial Paper First Tier Security 2011-11-14 2011-11-14 N N N 20350000.00 20349044.68 0.0203 N 20349044.68 20349044.68 Fannie Discount Note Fannie Mae 0.1376% 313588PY5 Government Agency Debt First Tier Security 2011-12-01 2011-12-01 N N N 20250000.00 20247806.25 0.0202 N 20247806.25 20247806.25 Fannie Discount Note Fannie Mae 0.0956% 313588UG8 Government Agency Debt First Tier Security 2012-03-14 2012-03-14 N N N 13250000.00 13245314.65 0.0132 N 13245314.65 13245314.65 Freddie Mac Freddie Mac 0.1170% 3134G1QD9 Government Agency Debt First Tier Security 2012-04-03 2012-04-03 N N N 27500000.00 27510855.54 0.0275 N 27510855.54 27510855.54 Freddie Mac Freddie Mac 0.0904% 313396TQ6 Government Agency Debt First Tier Security 2012-02-27 2012-02-27 N N N 13850000.00 13846368.22 0.0138 N 13846368.22 13846368.22 Federal Home Loan Bank Freddie Mac 0.1749% 313370KM9 Government Agency Debt First Tier Security 2012-02-16 2012-02-16 N N N 5400000.00 5400401.52 0.0054 N 5400401.52 5400401.52 Freddie Mac Freddie Mac 0.0195% 313396PJ6 Government Agency Debt First Tier Security 2011-11-17 2011-11-17 N N N 21750000.00 21749903.33 0.0217 N 21749903.33 21749903.33 Freddie Mac Freddie Mac 0.0951% 313396RX3 Government Agency Debt First Tier Security 2012-01-17 2012-01-17 N N N 16250000.00 16247045.66 0.0162 N 16247045.66 16247045.66 Goldman Sachs Goldman Sachs 0.1600% 38199Z004 Government Agency Repurchase Agreement N Freddie Mac 2031-03-15 6.750000 Government Agency Debt 46828000.00 66713510.20 First Tier Security 2011-11-01 2011-11-01 N N N 65800000.00 65800000.00 0.0658 N 65800000.00 65800000.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.1504% 38146FAB7 Other Note First Tier Security 2011-12-05 2011-12-05 N N N 20300000.00 20317316.50 0.0203 N 20317316.50 20317316.50 HSBC Bank USA HSBC Bank USA 0.0500% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2016-10-12 0.500000 Government Agency Debt 5610000.00 5602875.55 Fannie Mae 2013-03-11 4.000000 Government Agency Debt 6150000.00 6451165.18 Fannie Mae 2026-10-26 3.750000 Government Agency Debt 4740000.00 4678000.65 Fannie Mae 2023-12-01 4.000000 Government Agency Debt 1500000.00 1509705.12 First Tier Security 2011-11-01 2011-11-01 N N N 17940000.00 17940000.00 0.0179 N 17940000.00 17940000.00 HSBC USA, Inc. HSBC USA, Inc. 0.3152% 40427SYP8 Financial Company Commercial Paper First Tier Security 2011-11-23 2011-11-23 N N N 27050000.00 27047355.11 0.0270 N 27047355.11 27047355.11 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1655% 481247AC8 Other Note First Tier Security 2011-12-02 2011-12-02 N N N 19850000.00 19864522.26 0.0199 N 19864522.26 19864522.26 Lloyds TSB Bank PLC NY 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 0.0134 N 13450000.00 13450000.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.3998% 63253JA67 Financial Company Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 24350000.00 24341071.66 0.0243 N 24341071.66 24341071.66 Nestle Capital Corp. Nestle Capital Corp. 0.0985% 64105HZ54 Financial Company Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 20300000.00 20298082.74 0.0203 N 20298082.74 20298082.74 Nordea Bank Finland NY Nordea Bank Finland PLC 0.3550% 65557VC66 Financial Company Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 10450000.00 10449896.57 0.0104 N 10449896.57 10449896.57 Nordea North America, Inc. Nordea North America, Inc. 0.4572% 6555P1Z91 Financial Company Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 19300000.00 19295314.39 0.0193 N 19295314.39 19295314.39 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.6357% 74977LZ75 Financial Company Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 13400000.00 13395712.00 0.0134 N 13395712.00 13395712.00 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.7000% 74977KAC3 Financial Company Commercial Paper First Tier Security 2012-01-12 2012-01-12 N N N 23700000.00 23683410.00 0.0237 N 23683410.00 23683410.00 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 0.0124 N 12450000.00 12450000.00 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.4100% 78011H5F8 Certificate of Deposit First Tier Security 2012-01-05 2012-01-05 N N N 16150000.00 16150000.00 0.0161 N 16150000.00 16150000.00 Societe Generale N Amer Societe Generale North America, Inc. 0.3700% 83365SY15 Financial Company Commercial Paper First Tier Security 2011-11-01 2011-11-01 N N N 24400000.00 24400000.00 0.0244 N 24400000.00 24400000.00 Standard Chartered Bank Standard Chartered Bank 0.5824% 85324UYE7 Financial Company Commercial Paper First Tier Security 2011-11-14 2011-11-14 N N N 20100000.00 20097822.50 0.0201 N 20097822.50 20097822.50 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N US Treasury 2011-11-01 0.030000 Government Agency Debt 10000.00 9999.84 First Tier Security 2011-11-01 2011-11-01 N N N 5769.92 5769.92 0.0000 N 5769.92 5769.92 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.3200% 86959BZU2 Certificate of Deposit First Tier Security 2011-12-15 2011-12-15 N N N 21150000.00 21150000.00 0.0211 N 21150000.00 21150000.00 Svenska Handelsbanken AB 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 0.0143 N 14350000.00 14350000.00 Toronto Dominion Bank NY Toronto-Dominion Bank 0.2400% 89112Y3F8 Certificate of Deposit First Tier Security 2012-02-08 2012-02-08 N N N 20300000.00 20300000.00 0.0203 N 20300000.00 20300000.00 US Treasury N/B U.S. Treasury Note 0.1561% 912828ML1 Government Agency Debt First Tier Security 2011-12-31 2011-12-31 N N N 14700000.00 14720732.86 0.0147 N 14720732.86 14720732.86 US Treasury N/B U.S. Treasury Note 0.2402% 912828MM9 Government Agency Debt First Tier Security 2011-11-30 2011-11-30 N N N 14250000.00 14255971.44 0.0143 N 14255971.44 14255971.44 US Treasury N/B U.S. Treasury Note 0.1954% 912828MJ6 Government Agency Debt First Tier Security 2012-01-31 2012-01-31 N N N 16850000.00 16879073.84 0.0169 N 16879073.84 16879073.84 US Treasury N/B U.S. Treasury Note 0.0586% 912828KB5 Government Agency Debt First Tier Security 2012-01-15 2012-01-15 N N N 13650000.00 13680451.28 0.0137 N 13680451.28 13680451.28 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.6372% 90262DZC2 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 13500000.00 13495080.00 0.0135 N 13495080.00 13495080.00 Westpac Banking Corp. NY Westpac Banking Corp. 0.2800% 96121TEM6 Certificate of Deposit First Tier Security 2012-05-11 2012-05-11 N N N 23400000.00 23400000.00 0.0234 N 23400000.00 23400000.00 Westpac Banking Corp. Westpac Banking Corp. 0.3031% 9612EMAC3 Other Note First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18738031.65 0.0187 N 18738031.65 18738031.65 Westpac Banking Corp. Westpac Banking Corp. 0.6168% 9612C1Y76 Financial Company Commercial Paper First Tier Security 2011-11-07 2011-11-07 N N N 10050000.00 10049447.25 0.0100 N 10049447.25 10049447.25