N-MFP LIVE N 2012-04-30 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 914934751.21 663780.10 257875.40 915340655.91 0.0017 1.0000 2012-04-30 1.0000 2012-04-30 C000023250 1000.00 915340655.91 1.00 -10547975.87 25636586.64 36184562.51 0.0000 1.0000 2012-04-30 1.0000 2012-04-30 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.2004% 05252WBZ5 Other Note First Tier Security 2012-06-27 2012-06-27 N N N 14250000.00 14251802.67 0.0156 N 14253676.50 14253676.50 BANK OF MONTREAL CHICAGO Bank of Montreal 0.3890% 06366WLY8 Certificate of Deposit First Tier Security 2012-09-26 2012-09-26 N N N 11100000.00 11100000.00 0.0121 N 11101776.00 11101776.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia 0.1800% 06417EN74 Certificate of Deposit First Tier Security 2012-07-13 2012-07-13 N N N 18500000.00 18500000.00 0.0202 N 18498853.00 18498853.00 Barclays Bank PLC Barclays Bank PLC 0.1700% 06799C006 Government Agency Repurchase Agreement N US Treasury 2015-03-31 2.500000 Government Agency Debt 21403000.00 22702162.10 First Tier Security 2012-05-01 2012-05-01 N N N 22300000.00 22300000.00 0.0244 N 22300000.00 22300000.00 Barclays US Funding Corp. Barclays US Funding Corp. 0.1600% 06741XAJ7 Certificate of Deposit First Tier Security 2012-05-18 2012-05-18 N N N 14800000.00 14800000.00 0.0162 N 14799926.00 14799926.00 BHP BILLITON FIN USA LTD BHP Billiton Finance USA, Ltd. 0.1224% 0554M2EE3 Financial Company Commercial Paper First Tier Security 2012-05-14 2012-05-14 N N N 12400000.00 12399417.89 0.0135 N 12399057.60 12399057.60 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2800% 20272ABB1 Certificate of Deposit First Tier Security 2012-05-21 2012-05-21 N N N 26800000.00 26800000.00 0.0293 N 26796784.00 26796784.00 Deutsche Bank AG Deutsche Bank AG 0.2000% 25299B003 Government Agency Repurchase Agreement N Freddie Mac 2012-05-10 0.000000 Government Agency Debt 13363000.00 13362866.37 First Tier Security 2012-05-01 2012-05-01 N N N 13100000.00 13100000.00 0.0143 N 13100000.00 13100000.00 FANNIE DISCOUNT NOTE Fannie Mae 0.0772% 313588XC4 Government Agency Debt First Tier Security 2012-05-21 2012-05-21 N N N 15000000.00 14999333.33 0.0164 N 14999670.00 14999670.00 FANNIE DISCOUNT NOTE Fannie Mae 0.0597% 313588YP4 Government Agency Debt First Tier Security 2012-06-25 2012-06-25 N N N 11150000.00 11148977.92 0.0122 N 11148806.95 11148806.95 FANNIE DISCOUNT NOTE Fannie Mae 0.0695% 313588YG4 Government Agency Debt First Tier Security 2012-06-18 2012-06-18 N N N 10750000.00 10748996.66 0.0117 N 10749000.25 10749000.25 FANNIE MAE Fannie Mae 0.1179% 31398A5A6 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 7550000.00 7555379.26 0.0083 N 7554356.35 7554356.35 FANNIE MAE Fannie Mae 0.0870% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 13600000.00 13604603.97 0.0149 N 13603549.60 13603549.60 FANNIE MAE Fannie Mae 0.0870% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 13600000.00 13604603.97 0.0149 N 13603549.60 13603549.60 FREDDIE MAC DISCOUNT NT Freddie Mac 0.0100% 313396WG4 Government Agency Debt First Tier Security 2012-05-01 2012-05-01 N N N 8650000.00 8650000.00 0.0095 N 8650000.00 8650000.00 FREDDIE MAC Freddie Mac 0.1382% 3137EACK3 Government Agency Debt First Tier Security 2012-07-27 2012-07-27 N N N 12600000.00 12629975.73 0.0138 N 12628413.00 12628413.00 FED HOME LN DISCOUNT NT Freddie Mac 0.0621% 313384WP0 Government Agency Debt First Tier Security 2012-05-08 2012-05-08 N N N 25400000.00 25399654.28 0.0277 N 25399796.80 25399796.80 FED HOME LN DISCOUNT NT Freddie Mac 0.0874% 313384WX3 Government Agency Debt First Tier Security 2012-05-16 2012-05-16 N N N 12700000.00 12699513.17 0.0139 N 12699784.10 12699784.10 FREDDIE MAC Freddie Mac 0.1810% 3128X9WT3 Government Agency Debt First Tier Security 2012-05-01 2012-05-01 N N N 13400000.00 13400000.00 0.0146 N 13400000.00 13400000.00 FED HOME LN DISCOUNT NT Freddie Mac 0.0760% 313384WK1 Government Agency Debt First Tier Security 2012-05-04 2012-05-04 N N N 13550000.00 13549887.08 0.0148 N 13549959.35 13549959.35 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1304% 313396A45 Government Agency Debt First Tier Security 2012-08-01 2012-08-01 N N N 10400000.00 10396544.89 0.0114 N 10397878.40 10397878.40 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1205% 313396B93 Government Agency Debt First Tier Security 2012-08-14 2012-08-14 N N N 12700000.00 12695555.00 0.0139 N 12697040.90 12697040.90 FED HOME LN DISCOUNT NT Freddie Mac 0.1018% 313384XE4 Government Agency Debt First Tier Security 2012-05-23 2012-05-23 N N N 9900000.00 9899364.75 0.0108 N 9899762.40 9899762.40 FED HOME LN DISCOUNT NT Freddie Mac 0.0994% 313384YJ2 Government Agency Debt First Tier Security 2012-06-20 2012-06-20 N N N 14800000.00 14797944.44 0.0162 N 14798564.40 14798564.40 Goldman Sachs Goldman Sachs 0.1800% 38199Z004 Government Agency Repurchase Agreement N US Treasury 2029-08-15 0.000000 Government Agency Debt 36674400.00 22236055.46 First Tier Security 2012-05-01 2012-05-01 N N N 21800000.00 21800000.00 0.0238 N 21800000.00 21800000.00 HSBC BANK PLC HSBC Bank PLC 0.3100% 40433FAF6 Certificate of Deposit First Tier Security 2012-09-24 2012-09-24 N N N 22650000.00 22650000.00 0.0247 N 22635979.65 22635979.65 HSBC Bank USA HSBC Bank USA 0.1800% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2012-07-30 1.125000 Government Agency Debt 12000000.00 12028919.28 Fannie Mae 2014-08-28 0.875000 Government Agency Debt 2030000.00 2051822.38 Fannie Mae 2015-02-27 0.550000 Government Agency Debt 10068000.00 10080887.70 Freddie Mac 2016-03-14 1.000000 Government Agency Debt 220000.00 221471.79 First Tier Security 2012-05-01 2012-05-01 N N N 23950000.00 23950000.00 0.0262 N 23950000.00 23950000.00 IADB DISCOUNT NOTE IADB Discount Note 0.1083% 45818KXS6 Other Note First Tier Security 2012-06-04 2012-06-04 N N N 12300000.00 12298722.16 0.0134 N 12299188.20 12299188.20 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development 0.1744% 459058AX1 Other Note First Tier Security 2012-07-13 2012-07-13 N N N 17600000.00 17622322.00 0.0193 N 17614379.20 17614379.20 JOHNSON & JOHNSON Johnson & Johnson 0.0786% 47816FF14 Other Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 21350000.00 21348529.22 0.0233 N 21348996.55 21348996.55 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.1660% 481247AK0 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8100000.00 8120770.71 0.0089 N 8119472.40 8119472.40 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.1660% 481247AK0 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 5000000.00 5012817.13 0.0055 N 5012020.00 5012020.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1800% 616880001 Government Agency Repurchase Agreement N US Treasury 2015-02-15 0.250000 Government Agency Debt 17395000.00 17333770.32 First Tier Security 2012-05-01 2012-05-01 N N N 17000000.00 17000000.00 0.0186 N 17000000.00 17000000.00 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.1036% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8850000.00 8856390.29 0.0097 N 8856513.60 8856513.60 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.1036% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8250000.00 8256568.03 0.0090 N 8256072.00 8256072.00 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.1036% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 10950000.00 10958285.18 0.0120 N 10958059.20 10958059.20 KFW KFW 0.1475% 48246TEB1 Financial Company Commercial Paper First Tier Security 2012-05-11 2012-05-11 N N N 18700000.00 18699168.89 0.0204 N 18699719.50 18699719.50 NATIONAL AUSTRALIA BK-NY National Australia Bank 0.2900% 63253TNT1 Certificate of Deposit First Tier Security 2012-10-29 2012-10-29 N N N 18450000.00 18450000.00 0.0202 N 18450000.00 18450000.00 NATL AUSTRALIA FDG (DE) National Australia Funding Delaware, Inc. 0.2400% 63253JE14 Financial Company Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 19450000.00 19450000.00 0.0212 N 19449961.10 19449961.10 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.1746% 6555P0EP0 Financial Company Commercial Paper First Tier Security 2012-05-23 2012-05-23 N N N 15100000.00 15098339.00 0.0165 N 15098656.10 15098656.10 NOVARTIS SECS INVEST LTD Novartis Securities Investment, Ltd. 0.1799% 66989MG92 Financial Company Commercial Paper First Tier Security 2012-07-09 2012-07-09 N N N 12350000.00 12345739.25 0.0135 N 12341527.90 12341527.90 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1429% 74271TF57 Other Commercial Paper First Tier Security 2012-06-05 2012-06-05 N N N 8750000.00 8748766.50 0.0096 N 8749492.50 8749492.50 PROCTER & GAMBLE CO Procter & Gamble Co. 0.0869% 74271TE74 Other Commercial Paper First Tier Security 2012-05-07 2012-05-07 N N N 12950000.00 12949784.17 0.0141 N 12949870.50 12949870.50 ROYAL BANK OF CANADA NY Royal Bank of Canada 0.4610% 78009NFA9 Certificate of Deposit First Tier Security 2013-04-10 2013-04-10 N N N 12350000.00 12350000.00 0.0135 N 12347702.90 12347702.90 ROYAL BANK OF CANADA Royal Bank of Canada 0.1728% 78008G3U4 Other Note First Tier Security 2012-06-11 2012-06-11 N N N 7400000.00 7409802.96 0.0081 N 7409442.40 7409442.40 SANOFI-AVENTIS Sanofi 0.1585% 8010M2FD9 Other Commercial Paper First Tier Security 2012-06-13 2012-06-13 N N N 17400000.00 17396674.67 0.0190 N 17397685.80 17397685.80 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 0.0197 N 18001242.00 18001242.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.2700% 86959B6A8 Certificate of Deposit First Tier Security 2012-07-10 2012-07-10 N N N 11000000.00 11000000.00 0.0120 N 10999890.00 10999890.00 SVENSKA HANDELSBANK INC Svenska Handelsbanken, Inc. 0.2897% 86958FEM5 Financial Company Commercial Paper First Tier Security 2012-05-21 2012-05-21 N N N 11250000.00 11248125.00 0.0123 N 11248886.25 11248886.25 TORONTO DOMINION BANK NY Toronto-Dominion 0.1500% 89112XTE5 Certificate of Deposit First Tier Security 2012-06-18 2012-06-18 N N N 14850000.00 14850000.00 0.0162 N 14850000.00 14850000.00 TREASURY BILL U.S. Treasury Bill 0.1510% 9127956H9 Government Agency Debt First Tier Security 2012-09-13 2012-09-13 N N N 12300000.00 12293081.25 0.0134 N 12294231.30 12294231.30 TREASURY BILL U.S. Treasury Bill 0.1206% 912795Y96 Government Agency Debt First Tier Security 2012-08-23 2012-08-23 N N N 19050000.00 19042761.00 0.0208 N 19043523.00 19043523.00 US TREASURY N/B U.S. Treasury Note 0.0958% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 7500000.00 7506633.26 0.0082 N 7506150.00 7506150.00 US TREASURY N/B U.S. Treasury Note 0.0958% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 13650000.00 13662683.29 0.0149 N 13661193.00 13661193.00 US TREASURY N/B U.S. Treasury Note 0.1605% 912828PV6 Government Agency Debt First Tier Security 2012-11-30 2012-11-30 N N N 24850000.00 24899465.96 0.0272 N 24897562.90 24897562.90 US TREASURY N/B U.S. Treasury Note 0.1568% 912828PH7 Government Agency Debt First Tier Security 2012-08-31 2012-08-31 N N N 12950000.00 12959522.11 0.0142 N 12960619.00 12960619.00 US TREASURY N/B U.S. Treasury Note 0.0958% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 13650000.00 13662305.73 0.0149 N 13661193.00 13661193.00 US TREASURY N/B U.S. Treasury Note 0.1796% 912828LM0 Government Agency Debt First Tier Security 2012-09-15 2012-09-15 N N N 10250000.00 10296327.06 0.0112 N 10296842.50 10296842.50 US TREASURY N/B U.S. Treasury Note 0.1746% 912828KP4 Government Agency Debt First Tier Security 2012-05-15 2012-05-15 N N N 17500000.00 17508633.01 0.0191 N 17508207.50 17508207.50 US TREASURY N/B U.S. Treasury Note 0.0903% 912828NQ9 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N N N 15250000.00 15270551.76 0.0167 N 15269062.50 15269062.50 US TREASURY N/B U.S. Treasury Note 0.0903% 912828NQ9 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N N N 14000000.00 14019049.04 0.0153 N 14017500.00 14017500.00 WELLS FARGO & COMPANY Wells Fargo & Co. 0.1116% 949744AD8 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 15500000.00 15511377.57 0.0169 N 15510106.00 15510106.00 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 0.0256 N 23398245.00 23398245.00