N-MFP LIVE N 2012-01-31 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 42 59 966720268.80 396071.12 44862612.88 922253727.04 0.0020 0.9998 2012-01-31 0.9998 2012-01-31 C000023250 1000.00 922253727.04 1.00 -73299736.94 36046782.37 109346519.31 0.0000 0.9998 2012-01-31 0.9998 2012-01-31 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.5981% 05253AB74 Financial Company Commercial Paper First Tier Security 2012-02-07 2012-02-07 N N N 13550000.00 13549277.33 0.0147 N 13549810.30 13549810.30 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.6131% 05253ABU3 Financial Company Commercial Paper First Tier Security 2012-02-28 2012-02-28 N N N 12000000.00 11997210.00 0.0130 N 11999352.00 11999352.00 Bank of Montreal Bank of Montreal 0.4400% 06366WLY8 Certificate of Deposit First Tier Security 2012-09-26 2012-09-26 N N N 11100000.00 11100000.00 0.0120 N 11099811.30 11099811.30 Bank of Nova Scotia Bank of Nova Scotia 0.1800% 06417EWR0 Certificate of Deposit First Tier Security 2012-04-13 2012-04-13 N N N 20200000.00 20200000.00 0.0219 N 20200828.20 20200828.20 Barclays Bank PLC Barclays Bank PLC 0.1500% 06799C006 Government Agency Repurchase Agreement N US Treasury 2013-08-31 0.125000 Government Agency Debt 36536800.00 36496828.74 First Tier Security 2012-02-01 2012-02-01 N N N 35800000.00 35800000.00 0.0388 N 35800000.00 35800000.00 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 0.0177 N 16300896.50 16300896.50 BHP Billiton Finance USA, Ltd. BHP Billiton Finance USA, Ltd. 0.1584% 0554M2C13 Financial Company Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 13100000.00 13099155.78 0.0142 N 13097052.50 13097052.50 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 0.0291 N 26792388.80 26792388.80 Credit Suisse New York Credit Suisse 0.8348% 2254EABE2 Financial Company Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 15250000.00 15247632.01 0.0165 N 15248841.00 15248841.00 Deutsche Bank AG Deutsche Bank AG 0.0800% 25299B003 Government Agency Repurchase Agreement N Freddie Mac 2019-12-13 4.125000 Government Agency Debt 5145000.00 5983429.20 Freddie Mac 2012-12-19 0.180000 Government Agency Debt 9185000.00 9185000.00 First Tier Security 2012-02-01 2012-02-01 N N N 14900000.00 14900000.00 0.0162 N 14900000.00 14900000.00 Eksportfinans ASA Eksportfinans ASA 0.6063% 28264QS70 Other Note No Longer an Eligible Security 2012-03-19 2012-03-19 N N N 13200000.00 13201280.19 0.0143 Y 13101778.80 13101778.80 Eksportfinans ASA Eksportfinans ASA 0.5963% 28264QS62 Other Note No Longer an Eligible Security 2012-03-15 2012-03-15 N N N 6600000.00 6600586.21 0.0072 Y 6555021.00 6555021.00 Fannie Discount Note Fannie Mae 0.0805% 313588YG4 Government Agency Debt First Tier Security 2012-06-18 2012-06-18 N N N 10750000.00 10747115.41 0.0117 N 10748355.25 10748355.25 Fannie Discount Note Fannie Mae 0.0399% 313588VB8 Government Agency Debt First Tier Security 2012-04-02 2012-04-02 N N N 26950000.00 26948630.04 0.0292 N 26948625.55 26948625.55 Fannie Discount Note Fannie Mae 0.0941% 313588UG8 Government Agency Debt First Tier Security 2012-03-14 2012-03-14 N N N 7250000.00 7249196.46 0.0079 N 7249746.25 7249746.25 Fannie Mae Fannie Mae 0.1576% 31398A5A6 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 7550000.00 7558227.10 0.0082 N 7558697.60 7558697.60 Fannie Mae Fannie Mae 0.1371% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 27200000.00 27218844.16 0.0295 N 27217979.20 27217979.20 Fannie Discount Note Fannie Mae 0.0704% 313588YP4 Government Agency Debt First Tier Security 2012-06-25 2012-06-25 N N N 11150000.00 11147305.42 0.0121 N 11148204.85 11148204.85 Federal Home Loan Bank Freddie Mac 0.0148% 313384TE9 Government Agency Debt First Tier Security 2012-02-17 2012-02-17 N N N 13600000.00 13599969.78 0.0147 N 13599877.60 13599877.60 Federal Home Loan Bank Freddie Mac 0.0098% 313384TS8 Government Agency Debt First Tier Security 2012-02-29 2012-02-29 N N N 8400000.00 8399934.67 0.0091 N 8399865.60 8399865.60 Federal Home Loan Bank Freddie Mac 0.0248% 313384UB3 Government Agency Debt First Tier Security 2012-03-09 2012-03-09 N N N 6850000.00 6849894.40 0.0074 N 6849787.65 6849787.65 Freddie Mac Freddie Mac 0.1250% 3128X9WT3 Government Agency Debt First Tier Security 2012-05-01 2012-05-01 N N N 13400000.00 13403840.38 0.0145 N 13402948.00 13402948.00 Federal Home Loan Bank Freddie Mac 0.2362% 313370KM9 Government Agency Debt First Tier Security 2012-02-16 2012-02-16 N N N 5400000.00 5400056.29 0.0059 N 5400345.60 5400345.60 Federal Home Loan Bank Freddie Mac 0.0100% 313384SN0 Government Agency Debt First Tier Security 2012-02-01 2012-02-01 N N N 16350000.00 16350000.00 0.0177 N 16350000.00 16350000.00 Freddie Mac Freddie Mac 0.1779% 3134G1QD9 Government Agency Debt First Tier Security 2012-04-03 2012-04-03 N N N 27500000.00 27504370.41 0.0298 N 27505637.50 27505637.50 Freddie Mac Freddie Mac 0.0881% 313396TQ6 Government Agency Debt First Tier Security 2012-02-27 2012-02-27 N N N 13850000.00 13849199.78 0.0150 N 13849806.10 13849806.10 Freddie Mac Freddie Mac 0.0824% 313384VD8 Government Agency Debt First Tier Security 2012-04-04 2012-04-04 N N N 15700000.00 15698008.06 0.0170 N 15699183.60 15699183.60 Freddie Mac Freddie Mac 0.0547% 313384UR8 Government Agency Debt First Tier Security 2012-03-23 2012-03-23 N N N 15850000.00 15848989.56 0.0172 N 15849334.30 15849334.30 Freddie Mac Freddie Mac 0.0601% 313396WG4 Government Agency Debt First Tier Security 2012-05-01 2012-05-01 N N N 8650000.00 8648918.75 0.0094 N 8649135.00 8649135.00 Freddie Mac Freddie Mac 0.0399% 313396VB6 Government Agency Debt First Tier Security 2012-04-02 2012-04-02 N N N 14000000.00 13999288.34 0.0152 N 13999286.00 13999286.00 Freddie Mac Freddie Mac 0.0691% 313396TY9 Government Agency Debt First Tier Security 2012-03-06 2012-03-06 N N N 6650000.00 6649623.17 0.0072 N 6649813.80 6649813.80 Goldman Sachs Goldman Sachs 0.1600% 38199Z004 Government Agency Repurchase Agreement N US Treasury 2012-04-15 2.000000 Government Agency Debt 18886700.00 21193800.05 First Tier Security 2012-02-01 2012-02-01 N N N 20900000.00 20900000.00 0.0227 N 20900000.00 20900000.00 HSBC Bank USA HSBC Bank USA 0.0500% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2016-03-15 5.000000 Government Agency Debt 510000.00 596383.81 Fannie Mae 2017-01-30 1.250000 Government Agency Debt 19895000.00 20136523.64 First Tier Security 2012-02-01 2012-02-01 N N N 20330000.00 20330000.00 0.0220 N 20330000.00 20330000.00 HSBC USA, Inc. HSBC USA, Inc. 0.4787% 40427RCP4 Financial Company Commercial Paper First Tier Security 2012-03-23 2012-03-23 N N N 26800000.00 26790888.00 0.0290 N 26787886.40 26787886.40 IABD Discount Notes IABD Discount Notes 0.0483% 45818KTJ1 Other Note First Tier Security 2012-02-21 2012-02-21 N N N 13600000.00 13599622.22 0.0147 N 13599850.40 13599850.40 Johnson & Johnson Johnson & Johnson 0.1398% 47816FD24 Other Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N N 24500000.00 24497094.03 0.0266 N 24497770.50 24497770.50 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1600% 616880001 Government Agency Repurchase Agreement N US Treasury 2016-10-31 1.000000 Government Agency Debt 14935000.00 15162460.98 First Tier Security 2012-02-01 2012-02-01 N N N 14900000.00 14900000.00 0.0162 N 14900000.00 14900000.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1986% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8850000.00 8869170.86 0.0096 N 8874266.70 8874266.70 National Australia BK-NY National Australia Bank 0.2268% 63253THM3 Other Note First Tier Security 2012-04-13 2012-04-13 N N N 7850000.00 7853190.65 0.0085 N 7849960.75 7849960.75 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.4807% 63253JE14 Financial Company Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 19450000.00 19438330.00 0.0211 N 19444495.65 19444495.65 Nestle Capital Corp. Nestle Capital Corp. 0.0838% 64105GB37 Other Commercial Paper First Tier Security 2012-02-03 2012-02-03 N N N 18900000.00 18899947.50 0.0205 N 18899962.20 18899962.20 Proctor & Gamble Co. Procter & Gamble Co. 0.1196% 74271TCL5 Other Commercial Paper First Tier Security 2012-03-20 2012-03-20 N N N 9500000.00 9499240.00 0.0103 N 9499354.00 9499354.00 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 0.0135 N 12446302.35 12446302.35 Sanofi-Aventis Sanofi 0.0968% 8010M2BD3 Other Commercial Paper First Tier Security 2012-02-13 2012-02-13 N N N 20450000.00 20449659.17 0.0222 N 20449550.10 20449550.10 Standard Chartered Bank Standard Chartered Bank 0.4300% 85325BGC2 Certificate of Deposit First Tier Security 2012-02-10 2012-02-10 N N N 20150000.00 20150000.00 0.0218 N 20151168.70 20151168.70 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N US Treasury 2012-02-01 0.030000 Government Agency Debt 15000.00 9743.77 First Tier Security 2012-02-01 2012-02-01 N N N 8162.84 8162.84 0.0000 N 8162.84 8162.84 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.4151% 86959BV36 Other Note First Tier Security 2012-04-09 2012-04-09 N N N 16000000.00 16000754.63 0.0173 N 15997088.00 15997088.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.4253% 86959BL78 Other Note First Tier Security 2012-02-13 2012-02-13 N N N 15000000.00 15000024.96 0.0163 N 15000900.00 15000900.00 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 0.0220 N 20299837.60 20299837.60 Treasury Bill U.S. Treasury Bill 0.0685% 912795Z20 Government Agency Debt First Tier Security 2012-02-16 2012-02-16 N N N 9350000.00 9349883.12 0.0101 N 9349822.35 9349822.35 US Treasury N/B U.S. Treasury Note 0.0819% 912828NB2 Government Agency Debt First Tier Security 2012-04-30 2012-04-30 N N N 27250000.00 27311686.79 0.0296 N 27311748.50 27311748.50 US Treasury N/B U.S. Treasury Note 0.0924% 912828NQ9 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N N N 29250000.00 29328766.44 0.0318 N 29326547.25 29326547.25 US Treasury N/B U.S. Treasury Note 0.0955% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 34800000.00 34879055.69 0.0378 N 34876142.40 34876142.40 US Treasury N/B U.S. Treasury Note 0.0369% 912828MU1 Government Agency Debt First Tier Security 2012-03-31 2012-03-31 N N N 27250000.00 27293142.75 0.0296 N 27290439.00 27290439.00 WAL-Mart Stores, Inc. WAL-Mart Stores, Inc. 0.1392% 93114ECC9 Other Commercial Paper First Tier Security 2012-03-12 2012-03-12 N N N 14550000.00 14548868.33 0.0158 N 14549257.95 14549257.95 Westpac Banking Corp. Westpac Banking Corp. 0.3288% 9612EMAC3 Other Note First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18706791.37 0.0203 N 18704749.80 18704749.80 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 0.0254 N 23389867.80 23389867.80 IBRD Discount Note World Bank Discount Notes 0.0592% 459052UB0 Other Note First Tier Security 2012-03-09 2012-03-09 N N N 9150000.00 9149435.75 0.0099 N 9149716.35 9149716.35 IBRD Discount Note World Bank Discount Notes 0.0000% 459052SN7 Other Note First Tier Security 2012-02-01 2012-02-01 N N N 26950000.00 26950000.00 0.0292 N 26950000.00 26950000.00