N-MFP LIVE N 2012-05-31 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 40 56 913462901.53 604478.78 255917.77 913811462.54 0.0011 1.0000 2012-05-31 1.0000 2012-05-31 C000023250 1000.00 913811462.54 1.00 -1444200.77 37656826.21 39101026.98 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.2020% 05252WBZ5 Other Note First Tier Security 2012-06-27 2012-06-27 N N N 14250000.00 14250822.27 0.0156 N 14251809.75 14251809.75 BANK OF MONTREAL CHICAGO 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 0.0121 N 11101376.40 11101376.40 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 18500444.00 18500444.00 BARCLAYS BANK Barclays 0.2000% 06741XBX5 Certificate of Deposit First Tier Security 2012-07-18 2012-07-18 N N N 15050000.00 15050000.00 0.0165 N 15049804.35 15049804.35 Barclays Bank PLC Barclays Bank PLC 0.1800% 06799C006 Government Agency Repurchase Agreement N US Treasury 2016-12-31 0.875000 Government Agency Debt 37096700.00 37638009.34 First Tier Security 2012-06-01 2012-06-01 N N N 36900000.00 36900000.00 0.0404 N 36900000.00 36900000.00 BHP BILLITON FIN USA LTD BHP Billiton Finance USA, Ltd. 0.1318% 0554M2FE2 Financial Company Commercial Paper First Tier Security 2012-06-14 2012-06-14 N N N 12300000.00 12299378.17 0.0135 N 12299065.20 12299065.20 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2103% 20272DHM5 Financial Company Commercial Paper First Tier Security 2012-08-21 2012-08-21 N N N 22600000.00 22589321.50 0.0247 N 22589491.00 22589491.00 Deutsche Bank AG Deutsche Bank AG 0.2100% 25299B003 Government Agency Repurchase Agreement N Federal Home Loan Bank of New York 2013-05-13 0.230000 Government Agency Debt 5630000.00 5629931.19 Federal Home Loan Bank of New York 2013-02-27 3.375000 Government Agency Debt 10460000.00 10794850.75 First Tier Security 2012-06-01 2012-06-01 N N N 16100000.00 16100000.00 0.0176 N 16100000.00 16100000.00 FANNIE DISCOUNT NOTE Fannie Mae 0.0584% 313588YP4 Government Agency Debt First Tier Security 2012-06-25 2012-06-25 N N N 11150000.00 11149554.00 0.0122 N 11149855.05 11149855.05 FANNIE DISCOUNT NOTE Fannie Mae 0.0670% 313588YG4 Government Agency Debt First Tier Security 2012-06-18 2012-06-18 N N N 10750000.00 10749644.65 0.0118 N 10749903.25 10749903.25 FANNIE MAE Fannie Mae 0.1089% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 13600000.00 13602944.40 0.0149 N 13602461.60 13602461.60 FANNIE MAE Fannie Mae 0.1281% 31398A5A6 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 7550000.00 7554398.33 0.0083 N 7553616.45 7553616.45 FANNIE MAE Fannie Mae 0.1089% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 13600000.00 13602944.40 0.0149 N 13602461.60 13602461.60 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1087% 313396ZD8 Government Agency Debt First Tier Security 2012-07-09 2012-07-09 N N N 9150000.00 9148937.58 0.0100 N 9149615.70 9149615.70 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1089% 313396ZH9 Government Agency Debt First Tier Security 2012-07-13 2012-07-13 N N N 12500000.00 12498395.84 0.0137 N 12499412.50 12499412.50 FREDDIE MAC Freddie Mac 0.1494% 3137EACK3 Government Agency Debt First Tier Security 2012-07-27 2012-07-27 N N N 12600000.00 12619294.73 0.0138 N 12618307.80 12618307.80 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1200% 313396B93 Government Agency Debt First Tier Security 2012-08-14 2012-08-14 N N N 12700000.00 12696867.33 0.0139 N 12698171.20 12698171.20 FED HOME LN DISCOUNT NT Freddie Mac 0.1034% 313384YZ6 Government Agency Debt First Tier Security 2012-07-05 2012-07-05 N N N 2500000.00 2499752.08 0.0027 N 2499905.00 2499905.00 FED HOME LN DISCOUNT NT Freddie Mac 0.1034% 313384YZ6 Government Agency Debt First Tier Security 2012-07-05 2012-07-05 N N N 22050000.00 22047813.37 0.0241 N 22049162.10 22049162.10 FED HOME LN DISCOUNT NT Freddie Mac 0.0886% 313384YJ2 Government Agency Debt First Tier Security 2012-06-20 2012-06-20 N N N 14800000.00 14799218.89 0.0162 N 14799837.20 14799837.20 FED HOME LN DISCOUNT NT Freddie Mac 0.0886% 313384YJ2 Government Agency Debt First Tier Security 2012-06-20 2012-06-20 N N N 10050000.00 10049512.02 0.0110 N 10049889.45 10049889.45 FED HOME LN DISCOUNT NT Freddie Mac 0.1112% 313384ZN2 Government Agency Debt First Tier Security 2012-07-18 2012-07-18 N N N 18750000.00 18747258.33 0.0205 N 18749025.00 18749025.00 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1297% 313396A45 Government Agency Debt First Tier Security 2012-08-01 2012-08-01 N N N 10400000.00 10397709.11 0.0114 N 10398762.40 10398762.40 FED HOME LN DISCOUNT NT Freddie Mac 0.1124% 313384ZA0 Government Agency Debt First Tier Security 2012-07-06 2012-07-06 N N N 14200000.00 14198426.17 0.0155 N 14199446.20 14199446.20 FED HOME LN DISCOUNT NT Freddie Mac 0.1088% 313384ZF9 Government Agency Debt First Tier Security 2012-07-11 2012-07-11 N N N 11850000.00 11848551.67 0.0130 N 11849478.60 11849478.60 Goldman Sachs Goldman Sachs 0.1800% 38199Z004 Government Agency Repurchase Agreement N Federal Home Loan Bank of New York 2013-05-01 0.370000 Government Agency Debt 23020000.00 23054491.63 First Tier Security 2012-06-01 2012-06-01 N N N 22600000.00 22600000.00 0.0247 N 22600000.00 22600000.00 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 0.0248 N 22639082.70 22639082.70 HSBC Bank USA HSBC Bank USA 0.1900% 40499P009 Government Agency Repurchase Agreement N Federal Home Loan Bank of New York 2013-02-01 0.160000 Government Agency Debt 9200000.00 9196861.72 Federal Home Loan Bank of New York 2014-03-28 1.416000 Government Agency Debt 305000.00 311712.64 Federal Home Loan Bank of New York 2015-03-13 2.750000 Government Agency Debt 8160000.00 8707551.96 Fannie Mae 2013-08-20 1.250000 Government Agency Debt 4795000.00 4866600.26 Fannie Mae 2013-10-08 1.125000 Government Agency Debt 8000000.00 8103240.01 First Tier Security 2012-06-01 2012-06-01 N N N 30570000.00 30570000.00 0.0335 N 30570000.00 30570000.00 IADB DISCOUNT NOTE IADB Discount Notes 0.1278% 45818KYX4 Other Note First Tier Security 2012-07-03 2012-07-03 N N N 9850000.00 9848861.78 0.0108 N 9849645.40 9849645.40 IADB DISCOUNT NOTE IADB Discount Notes 0.0836% 45818KXS6 Other Note First Tier Security 2012-06-04 2012-06-04 N N N 12300000.00 12299887.25 0.0135 N 12299975.40 12299975.40 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development 0.1806% 459058AX1 Other Note First Tier Security 2012-07-13 2012-07-13 N N N 17600000.00 17612842.80 0.0193 N 17608395.20 17608395.20 JOHNSON & JOHNSON Johnson & Johnson 0.0800% 47816FF14 Other Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 21350000.00 21350000.00 0.0234 N 21349957.30 21349957.30 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.2594% 481247AK0 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8100000.00 8106462.00 0.0089 N 8104479.30 8104479.30 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.2594% 481247AK0 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 5000000.00 5003987.55 0.0055 N 5002765.00 5002765.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1800% 616880001 Government Agency Repurchase Agreement N US Treasury 2015-10-31 1.250000 Government Agency Debt 17570000.00 18055161.18 First Tier Security 2012-06-01 2012-06-01 N N N 17700000.00 17700000.00 0.0194 N 17700000.00 17700000.00 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.2072% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8850000.00 8851988.09 0.0097 N 8851194.75 8851194.75 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.2072% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8250000.00 8252043.39 0.0090 N 8251113.75 8251113.75 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.2072% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 10950000.00 10952577.61 0.0120 N 10951478.25 10951478.25 KFW KFW 0.2200% 48246THD4 Financial Company Commercial Paper First Tier Security 2012-08-13 2012-08-13 N N N 13050000.00 13044178.25 0.0143 N 13046385.15 13046385.15 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 18447804.45 18447804.45 NORDEA NORTH AMERICA INC Nordea North Amer. I 0.2905% 6555P0HN2 Financial Company Commercial Paper First Tier Security 2012-08-22 2012-08-22 N N N 14650000.00 14640322.86 0.0160 N 14641107.45 14641107.45 NOVARTIS SECS INVEST LTD Novartis Securities Investment, Ltd. 0.1778% 66989MG92 Financial Company Commercial Paper First Tier Security 2012-07-09 2012-07-09 N N N 12350000.00 12347653.50 0.0135 N 12347455.90 12347455.90 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1176% 74271TF57 Other Commercial Paper First Tier Security 2012-06-05 2012-06-05 N N N 8750000.00 8749859.03 0.0096 N 8749903.75 8749903.75 PROCTER & GAMBLE CO Proctor Gamble And Co. 0.1187% 74271TGB3 Other Commercial Paper First Tier Security 2012-07-11 2012-07-11 N N N 12300000.00 12298360.00 0.0135 N 12298364.10 12298364.10 ROYAL BANK OF CANADA NY Royal Bank of Canada 0.4600% 78009NFA9 Certificate of Deposit First Tier Security 2013-04-10 2013-04-10 N N N 12350000.00 12350000.00 0.0135 N 12347912.85 12347912.85 ROYAL BANK OF CANADA Royal Bank of Canada 0.2479% 78008G3U4 Other Note First Tier Security 2012-06-11 2012-06-11 N N N 7400000.00 7402390.97 0.0081 N 7401487.40 7401487.40 SANOFI-AVENTIS Sanofi 0.1497% 8010M2FD9 Other Commercial Paper First Tier Security 2012-06-13 2012-06-13 N N N 17400000.00 17399072.00 0.0190 N 17399304.00 17399304.00 SHELL INTERNATIONAL FIN Shell International Finance BV 0.1532% 822582AP7 Other Note First Tier Security 2012-06-22 2012-06-22 N N N 11300000.00 11304541.66 0.0124 N 11303909.80 11303909.80 STANDARD CHARTERED BANK Standard Chartered Bank 0.2900% 85325BMV3 Certificate of Deposit First Tier Security 2012-09-10 2012-09-10 N N N 18150000.00 18150000.00 0.0199 N 18146914.50 18146914.50 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2040-11-25 3.000000 Government Agency Debt 10000.00 9321.45 First Tier Security 2012-06-01 2012-06-01 N N N 8051.33 8051.33 0.0000 N 8051.33 8051.33 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 11000671.00 11000671.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.0250% 86958CAK0 Other Note First Tier Security 2012-08-03 2012-08-03 N N N 10750000.00 10749529.36 0.0118 N 10745700.00 10745700.00 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 0.0163 N 14850222.75 14850222.75 TREASURY BILL U.S. Treasury Bill 0.1506% 9127956H9 Government Agency Debt First Tier Security 2012-09-13 2012-09-13 N N N 12300000.00 12294670.00 0.0135 N 12297244.80 12297244.80 TREASURY BILL U.S. Treasury Bill 0.1202% 912795Y96 Government Agency Debt First Tier Security 2012-08-23 2012-08-23 N N N 19050000.00 19044729.50 0.0208 N 19047142.50 19047142.50 US TREASURY N/B U.S. Treasury Note 0.0836% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 13650000.00 13656130.26 0.0149 N 13655337.15 13655337.15 US TREASURY N/B U.S. Treasury Note 0.0836% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 7500000.00 7503206.07 0.0082 N 7502932.50 7502932.50 US TREASURY N/B U.S. Treasury Note 0.1608% 912828PV6 Government Agency Debt First Tier Security 2012-11-30 2012-11-30 N N N 24850000.00 24892266.69 0.0272 N 24892717.15 24892717.15 US TREASURY N/B U.S. Treasury Note 0.1624% 912828PH7 Government Agency Debt First Tier Security 2012-08-31 2012-08-31 N N N 12950000.00 12957102.56 0.0142 N 12958598.80 12958598.80 US TREASURY N/B U.S. Treasury Note 0.0983% 912828NQ9 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N N N 14000000.00 14012559.81 0.0153 N 14012026.00 14012026.00 US TREASURY N/B U.S. Treasury Note 0.1871% 912828LM0 Government Agency Debt First Tier Security 2012-09-15 2012-09-15 N N N 10250000.00 10285844.30 0.0113 N 10287238.25 10287238.25 US TREASURY N/B U.S. Treasury Note 0.0836% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 13650000.00 13655947.77 0.0149 N 13655337.15 13655337.15 US TREASURY N/B U.S. Treasury Note 0.0983% 912828NQ9 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N N N 15250000.00 15263550.61 0.0167 N 15263099.75 15263099.75 WELLS FARGO & COMPANY Wells Fargo & Co. 0.2143% 949744AD8 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 15500000.00 15503539.69 0.0170 N 15502495.50 15502495.50 WESTPAC BANKING CORP NY Westpac Bking Corp. N 0.4700% 96121TMX3 Certificate of Deposit First Tier Security 2013-02-11 2013-02-11 N N N 20850000.00 20850000.00 0.0228 N 20845892.55 20845892.55