N-MFP LIVE N 2012-02-29 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 44 58 935122979.60 548037.22 256667.11 935414349.71 0.0020 0.9999 2012-02-29 0.9999 2012-02-29 C000023250 1000.00 935414349.71 1.00 13236663.68 37377952.71 24141289.03 0.0000 0.9999 2012-02-29 0.9999 2012-02-29 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.1997% 05252WBZ5 Other Note First Tier Security 2012-06-27 2012-06-27 N N N 14250000.00 14253731.85 0.0152 N 14252351.25 14252351.25 Bank of Montreal Bank of Montreal 0.4300% 06366WLY8 Certificate of Deposit First Tier Security 2012-09-26 2012-09-26 N N N 11100000.00 11100000.00 0.0119 N 11099977.80 11099977.80 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 0.0216 N 20200989.80 20200989.80 Barclays Bank PLC Barclays Bank PLC 0.1500% 06799C006 Government Agency Repurchase Agreement N US Treasury 2013-01-10 0.000000 Government Agency Debt 41263300.00 41208007.18 First Tier Security 2012-03-01 2012-03-01 N N N 40400000.00 40400000.00 0.0432 N 40400000.00 40400000.00 Barclays Bank PLC Barclays Bank PLC 0.1700% 06740M5D1 Certificate of Deposit First Tier Security 2012-03-06 2012-03-06 N N N 15200000.00 15200000.00 0.0162 N 15200030.40 15200030.40 BHP Billiton Finance USA, Ltd. BHP Billiton Finance USA, Ltd. 0.0800% 0554M2C13 Financial Company Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 13100000.00 13100000.00 0.0140 N 13099934.50 13099934.50 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 0.0287 N 26785179.60 26785179.60 Deutsche Bank AG Deutsche Bank AG 0.0800% 25299B003 Government Agency Repurchase Agreement N Fannie Mae 2016-03-15 2.250000 Government Agency Debt 17254000.00 18095995.20 Freddie Mac 2014-02-25 1.375000 Government Agency Debt 9973000.00 10183829.22 First Tier Security 2012-03-01 2012-03-01 N N N 27900000.00 27900000.00 0.0298 N 27900000.00 27900000.00 Eksportfinans ASA Eksportfinans ASA 0.6086% 28264QS70 Other Note No Longer an Eligible Security 2012-03-19 2012-03-19 N N N 13200000.00 13200490.29 0.0141 N 13170207.60 13170207.60 Eksportfinans ASA Eksportfinans ASA 0.5996% 28264QS62 Other Note No Longer an Eligible Security 2012-03-15 2012-03-15 N N N 6600000.00 6600190.86 0.0071 N 6589327.80 6589327.80 Fannie Discount Note Fannie Mae 0.0803% 313588YG4 Government Agency Debt First Tier Security 2012-06-18 2012-06-18 N N N 10750000.00 10747721.59 0.0115 N 10748043.50 10748043.50 Fannie Discount Note Fannie Mae 0.0395% 313588VB8 Government Agency Debt First Tier Security 2012-04-02 2012-04-02 N N N 26950000.00 26949281.33 0.0288 N 26949272.35 26949272.35 Fannie Discount Note Fannie Mae 0.0894% 313588UG8 Government Agency Debt First Tier Security 2012-03-14 2012-03-14 N N N 7250000.00 7249751.28 0.0078 N 7249949.25 7249949.25 Fannie Discount Note Fannie Mae 0.0703% 313588YP4 Government Agency Debt First Tier Security 2012-06-25 2012-06-25 N N N 11150000.00 11147844.33 0.0119 N 11147848.05 11147848.05 Fannie Mae Fannie Mae 0.1577% 31398A5A6 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 7550000.00 7557309.46 0.0081 N 7556885.60 7556885.60 Fannie Mae Fannie Mae 0.1273% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 13600000.00 13607869.58 0.0145 N 13606664.00 13606664.00 Fannie Mae Fannie Mae 0.1273% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 13600000.00 13607869.58 0.0145 N 13606664.00 13606664.00 Freddie Mac Freddie Mac 0.0599% 313396WG4 Government Agency Debt First Tier Security 2012-05-01 2012-05-01 N N N 8650000.00 8649267.15 0.0092 N 8649411.80 8649411.80 Freddie Mac Freddie Mac 0.1392% 3134G1QD9 Government Agency Debt First Tier Security 2012-04-03 2012-04-03 N N N 27500000.00 27502326.19 0.0294 N 27502282.50 27502282.50 Fed Home Ln Discount Nt Freddie Mac 0.0765% 313384UJ6 Government Agency Debt First Tier Security 2012-03-16 2012-03-16 N N N 12800000.00 12799626.67 0.0137 N 12799897.60 12799897.60 Fed Home Ln Discount Nt Freddie Mac 0.0536% 313384UR8 Government Agency Debt First Tier Security 2012-03-23 2012-03-23 N N N 15850000.00 15849564.13 0.0169 N 15849809.80 15849809.80 Freddie Mac Freddie Mac 0.0956% 3128X9WT3 Government Agency Debt First Tier Security 2012-05-01 2012-05-01 N N N 13400000.00 13402602.93 0.0143 N 13401527.60 13401527.60 Federal Home Loan Bank Freddie Mac 0.0235% 313384UB3 Government Agency Debt First Tier Security 2012-03-09 2012-03-09 N N N 6850000.00 6849977.17 0.0073 N 6849972.60 6849972.60 Fed Home Ln Discount Nt Freddie Mac 0.0814% 313384VD8 Government Agency Debt First Tier Security 2012-04-04 2012-04-04 N N N 15700000.00 15698924.98 0.0168 N 15699560.40 15699560.40 Freddie Mac Freddie Mac 0.0607% 313396TY9 Government Agency Debt First Tier Security 2012-03-06 2012-03-06 N N N 6650000.00 6649944.58 0.0071 N 6649980.05 6649980.05 Freddie Mac Freddie Mac 0.0395% 313396VB6 Government Agency Debt First Tier Security 2012-04-02 2012-04-02 N N N 14000000.00 13999626.67 0.0150 N 13999622.00 13999622.00 Fed Home Ln Discount Nt Freddie Mac 2.0890% 313384VT3 Government Agency Debt First Tier Security 2012-04-18 2012-04-18 N N N 15350000.00 15347134.67 0.0164 N 15349386.00 15349386.00 Fed Home Ln Discount Nt Freddie Mac 0.1409% 313396A45 Government Agency Debt First Tier Security 2012-08-01 2012-08-01 N N N 10400000.00 10394254.00 0.0111 N 10395580.00 10395580.00 Goldman Sachs Goldman Sachs 0.1600% 38199Z004 Government Agency Repurchase Agreement N US Treasury 2036-05-15 0.000000 Government Agency Debt 51701511.00 23583644.24 US Treasury 2021-08-15 0.000000 Government Agency Debt 1217800.00 1017155.27 US Treasury 2020-11-15 0.000000 Government Agency Debt 815112.00 695200.87 First Tier Security 2012-03-01 2012-03-01 N N N 24800000.00 24800000.00 0.0265 N 24800000.00 24800000.00 HSBC Bank USA HSBC Bank USA 0.0500% 40499P009 Government Agency Repurchase Agreement N Freddie Mac 2013-12-23 0.625000 Government Agency Debt 4065000.00 4088861.38 First Tier Security 2012-03-01 2012-03-01 N N N 4010000.00 4010000.00 0.0043 N 4010000.00 4010000.00 HSBC USA, Inc. HSBC USA, Inc. 0.4728% 40427RCP4 Financial Company Commercial Paper First Tier Security 2012-03-23 2012-03-23 N N N 26800000.00 26796069.33 0.0286 N 26796676.80 26796676.80 Johnson & Johnson Johnson & Johnson 0.1388% 47816FD24 Other Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N N 24500000.00 24498475.55 0.0262 N 24498113.50 24498113.50 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1395% 481247AK0 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 5000000.00 5030191.47 0.0054 N 5029890.00 5029890.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1395% 481247AK0 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8100000.00 8148926.57 0.0087 N 8148421.80 8148421.80 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1600% 616880001 Government Agency Repurchase Agreement N US Treasury 2017-01-31 0.875000 Government Agency Debt 20695000.00 20753153.41 US Treasury 2020-08-15 2.625000 Government Agency Debt 1928200.00 2078541.75 First Tier Security 2012-03-01 2012-03-01 N N N 22400000.00 22400000.00 0.0239 N 22400000.00 22400000.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1403% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8250000.00 8265471.36 0.0088 N 8264462.25 8264462.25 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1403% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 10950000.00 10969516.19 0.0117 N 10969195.35 10969195.35 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1403% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8850000.00 8865052.68 0.0095 N 8865514.05 8865514.05 National Australia BK-NY National Australia Bank 0.2286% 63253THM3 Other Note First Tier Security 2012-04-13 2012-04-13 N N N 7850000.00 7851905.52 0.0084 N 7850007.85 7850007.85 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.3896% 63253JE14 Financial Company Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 19450000.00 19442090.33 0.0208 N 19445215.30 19445215.30 Procter & Gamble Co. Procter & Gamble Co. 0.1999% 74271TE74 Other Commercial Paper First Tier Security 2012-05-07 2012-05-07 N N N 12950000.00 12947589.86 0.0138 N 12947241.65 12947241.65 Proctor & Gamble Co. Procter & Gamble Co. 0.1178% 74271TCL5 Other Commercial Paper First Tier Security 2012-03-20 2012-03-20 N N N 9500000.00 9499699.17 0.0102 N 9499582.00 9499582.00 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 0.0133 N 12449576.70 12449576.70 Sanofi-Aventis Sanofi 0.1141% 8010M2C91 Financial Company Commercial Paper First Tier Security 2012-03-09 2012-03-09 N N N 18050000.00 18049759.33 0.0193 N 18049512.65 18049512.65 Standard Chartered Bank Standard Chartered Bank 0.4500% 85325BKM5 Certificate of Deposit First Tier Security 2012-05-10 2012-05-10 N N N 18000000.00 18000000.00 0.0192 N 18000360.00 18000360.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2012-03-01 0.030000 Government Agency Debt 25000.00 13761.34 First Tier Security 2012-03-01 2012-03-01 N N N 11247.59 11247.59 0.0000 N 11247.59 11247.59 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.4153% 86959BV36 Other Note First Tier Security 2012-04-09 2012-04-09 N N N 16000000.00 16000432.80 0.0171 N 16004704.00 16004704.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.6005% 86958FEM5 Financial Company Commercial Paper First Tier Security 2012-05-21 2012-05-21 N N N 11250000.00 11242406.25 0.0120 N 11242597.50 11242597.50 Toronto Dominion Bank NY Toronto-Dominion Bank 0.1400% 89112XNZ4 Certificate of Deposit First Tier Security 2012-03-16 2012-03-16 N N N 14200000.00 14200000.00 0.0152 N 14200056.80 14200056.80 Treasury Bill U.S. Treasury Bill 0.0945% 9127955J6 Government Agency Debt First Tier Security 2012-04-19 2012-04-19 N N N 13000000.00 12998495.99 0.0139 N 12998583.00 12998583.00 US Treasury N/B U.S. Treasury Note 0.0694% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 13650000.00 13674816.55 0.0146 N 13672399.65 13672399.65 US Treasury N/B U.S. Treasury Note 0.0930% 912828NQ9 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N N N 15250000.00 15284328.21 0.0163 N 15281567.50 15281567.50 US Treasury N/B U.S. Treasury Note 0.0694% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 13650000.00 13675577.98 0.0146 N 13672399.65 13672399.65 US Treasury N/B U.S. Treasury Note 0.0694% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 7500000.00 7513377.06 0.0080 N 7512307.50 7512307.50 US Treasury N/B U.S. Treasury Note 0.0930% 912828NQ9 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N N N 14000000.00 14031818.18 0.0150 N 14028980.00 14028980.00 US Treasury N/B U.S. Treasury Note 0.1108% 912828KP4 Government Agency Debt First Tier Security 2012-05-15 2012-05-15 N N N 17500000.00 17546248.29 0.0188 N 17545797.50 17545797.50 US Treasury N/B U.S. Treasury Note 0.0521% 912828MU1 Government Agency Debt First Tier Security 2012-03-31 2012-03-31 N N N 27250000.00 27271936.99 0.0292 N 27269156.75 27269156.75 US Treasury N/B U.S. Treasury Note 0.0868% 912828NB2 Government Agency Debt First Tier Security 2012-04-30 2012-04-30 N N N 27250000.00 27291586.60 0.0292 N 27289376.25 27289376.25 US Treasury N/B U.S. Treasury Note 0.1612% 912828PH7 Government Agency Debt First Tier Security 2012-08-31 2012-08-31 N N N 12950000.00 12964283.17 0.0139 N 12964672.35 12964672.35 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.1351% 93114ECC9 Other Commercial Paper First Tier Security 2012-03-12 2012-03-12 N N N 14550000.00 14549688.79 0.0156 N 14549607.15 14549607.15 Wells Fargo & Company Wells Fargo & Co. 0.1802% 949744AD8 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 15500000.00 15526800.50 0.0166 N 15531465.00 15531465.00 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 0.0250 N 23384696.40 23384696.40 IBRD Discount Note World Bank Discount Notes 0.0541% 459052UB0 Other Note First Tier Security 2012-03-09 2012-03-09 N N N 9150000.00 9149878.00 0.0098 N 9149963.40 9149963.40