N-MFP LIVE N 2012-06-30 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 39 50 889065134.75 35328800.92 245295.02 924148640.65 0.0017 1.0000 2012-06-30 1.0000 2012-06-30 C000023250 1000.00 924148640.65 1.00 10416495.84 38718995.63 28302499.79 0.0000 1.0000 2012-06-30 1.0000 2012-06-30 BANK OF MONTREAL CHICAGO Bank of Montreal 0.3950% 06366WLY8 Certificate of Deposit First Tier Security 2012-09-26 2012-09-26 N N N 11100000.00 11100000.00 0.0120 N 11100976.80 11100976.80 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 0.0200 N 18500074.00 18500074.00 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 0.0163 N 15050165.55 15050165.55 Barclays Bank PLC Barclays Bank PLC 0.1500% 06799C006 Government Agency Repurchase Agreement N US Treasury 2019-02-15 2.750000 Government Agency Debt 30756300.00 34578052.49 First Tier Security 2012-07-02 2012-07-02 N N N 33900000.00 33900000.00 0.0367 N 33900000.00 33900000.00 CHEVRON CORP Chevron Corp. 0.1115% 16677JHD1 Financial Company Commercial Paper First Tier Security 2012-08-13 2012-08-13 N N N 12350000.00 12348339.61 0.0134 N 12345838.05 12345838.05 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2129% 20272DHM5 Financial Company Commercial Paper First Tier Security 2012-08-21 2012-08-21 N N N 22600000.00 22593144.67 0.0244 N 22594666.40 22594666.40 Deutsche Bank AG Deutsche Bank AG 0.1500% 25299B003 Government Agency Repurchase Agreement N Fannie Mae 2013-08-09 0.500000 Government Agency Debt 7822000.00 7854652.50 First Tier Security 2012-07-02 2012-07-02 N N N 7700000.00 7700000.00 0.0083 N 7700000.00 7700000.00 FANNIE DISCOUNT NOTE Fannie Mae 0.1217% 313588F67 Government Agency Debt First Tier Security 2012-09-12 2012-09-12 N N N 12500000.00 12496916.66 0.0135 N 9898416.00 9898416.00 FANNIE DISCOUNT NOTE Fannie Mae 0.1217% 313588F67 Government Agency Debt First Tier Security 2012-09-12 2012-09-12 N N N 9900000.00 9897456.25 0.0107 N 12498000.00 12498000.00 FANNIE DISCOUNT NOTE Fannie Mae 0.1014% 313588C78 Government Agency Debt First Tier Security 2012-08-20 2012-08-20 N N N 12350000.00 12348250.42 0.0134 N 12349160.20 12349160.20 FANNIE MAE Fannie Mae 0.0913% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 13600000.00 13601391.90 0.0147 N 13601428.00 13601428.00 FANNIE MAE Fannie Mae 0.1200% 31398A5A6 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 7550000.00 7553480.70 0.0082 N 7552921.85 7552921.85 FANNIE MAE Fannie Mae 0.1394% 31398A3N0 Government Agency Debt First Tier Security 2012-09-24 2012-09-24 N N N 23100000.00 23126430.42 0.0250 N 23127604.50 23127604.50 FANNIE MAE Fannie Mae 0.0913% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 13600000.00 13601391.90 0.0147 N 13601428.00 13601428.00 FED HOME LN DISCOUNT NT Freddie Mac 0.1065% 313384YZ6 Government Agency Debt First Tier Security 2012-07-05 2012-07-05 N N N 22050000.00 22049678.44 0.0239 N 22049933.85 22049933.85 FED HOME LN DISCOUNT NT Freddie Mac 0.1065% 313384YZ6 Government Agency Debt First Tier Security 2012-07-05 2012-07-05 N N N 2500000.00 2499963.54 0.0027 N 2499992.50 2499992.50 FREDDIE MAC Freddie Mac 0.1531% 3134G1VG6 Government Agency Debt First Tier Security 2012-10-30 2012-10-30 N N N 17250000.00 17277208.18 0.0187 N 17276841.00 17276841.00 FED HOME LN DISCOUNT NT Freddie Mac 0.1156% 313384ZA0 Government Agency Debt First Tier Security 2012-07-06 2012-07-06 N N N 14200000.00 14199730.20 0.0154 N 14199957.40 14199957.40 FED HOME LN DISCOUNT NT Freddie Mac 0.1115% 313384C98 Government Agency Debt First Tier Security 2012-08-22 2012-08-22 N N N 23600000.00 23596178.11 0.0255 N 23598324.40 23598324.40 FEDERAL HOME LOAN BANK Freddie Mac 0.1323% 313375C70 Government Agency Debt First Tier Security 2012-08-22 2012-08-22 N N N 12350000.00 12350496.56 0.0134 N 12350172.90 12350172.90 FREDDIE MAC Freddie Mac 0.1269% 3137EACK3 Government Agency Debt First Tier Security 2012-07-27 2012-07-27 N N N 12600000.00 12609302.81 0.0136 N 12608177.40 12608177.40 FED HOME LN DISCOUNT NT Freddie Mac 0.1419% 313384G52 Government Agency Debt First Tier Security 2012-09-19 2012-09-19 N N N 6250000.00 6248031.25 0.0068 N 6248900.00 6248900.00 FREDDIE MAC DISCOUNT NT Freddie Mac 0.0862% 313396ZT3 Government Agency Debt First Tier Security 2012-07-23 2012-07-23 N N N 11700000.00 11699364.63 0.0127 N 11699801.10 11699801.10 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1318% 313396A45 Government Agency Debt First Tier Security 2012-08-01 2012-08-01 N N N 10400000.00 10398798.22 0.0113 N 10399563.20 10399563.20 FREDDIE MAC DISCOUNT NT Freddie Mac 0.0811% 313396B28 Government Agency Debt First Tier Security 2012-08-07 2012-08-07 N N N 21050000.00 21048222.45 0.0228 N 21048947.50 21048947.50 FED HOME LN DISCOUNT NT Freddie Mac 0.1115% 313384ZF9 Government Agency Debt First Tier Security 2012-07-11 2012-07-11 N N N 11850000.00 11849601.71 0.0128 N 11849917.05 11849917.05 FED HOME LN DISCOUNT NT Freddie Mac 0.1136% 313384ZN2 Government Agency Debt First Tier Security 2012-07-18 2012-07-18 N N N 18750000.00 18748950.00 0.0203 N 18749756.25 18749756.25 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1115% 313396ZD8 Government Agency Debt First Tier Security 2012-07-09 2012-07-09 N N N 9150000.00 9149748.37 0.0099 N 9149945.10 9149945.10 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1115% 313396ZH9 Government Agency Debt First Tier Security 2012-07-13 2012-07-13 N N N 12500000.00 12499503.47 0.0135 N 12499887.50 12499887.50 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1217% 313396B93 Government Agency Debt First Tier Security 2012-08-14 2012-08-14 N N N 12700000.00 12698095.00 0.0137 N 12699238.00 12699238.00 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1318% 313396L92 Government Agency Debt First Tier Security 2012-10-25 2012-10-25 N N N 6250000.00 6247359.38 0.0068 N 6248206.25 6248206.25 Goldman Sachs Goldman Sachs 0.1400% 38199Z004 Government Agency Repurchase Agreement N Fannie Mae 2017-06-14 1.125000 Government Agency Debt 19739000.00 19686815.02 First Tier Security 2012-07-02 2012-07-02 N N N 19300000.00 19300000.00 0.0209 N 19300000.00 19300000.00 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 0.0245 N 22642457.55 22642457.55 HSBC Bank USA HSBC Bank USA 0.1300% 40499P009 Government Agency Repurchase Agreement N Federal Home Loan Bank of New York 2013-06-14 5.375000 Government Agency Debt 4715000.00 4955510.52 Federal Home Loan Bank of New York 2014-03-28 1.416000 Government Agency Debt 2625000.00 2682643.18 Fannie Mae 2012-09-24 0.625000 Government Agency Debt 9325000.00 9351663.48 Fannie Mae 2016-04-11 2.375000 Government Agency Debt 9770000.00 10411847.60 First Tier Security 2012-07-02 2012-07-02 N N N 26860000.00 26860000.00 0.0291 N 26860000.00 26860000.00 IADB DISCOUNT NOTE IADB Discount Notes 0.0913% 45818KYX4 Other Note First Tier Security 2012-07-03 2012-07-03 N N N 9850000.00 9849893.29 0.0107 N 9849990.15 9849990.15 IADB DISCOUNT NOTE IADB Discount Notes 0.0913% 45818KYX4 Other Note First Tier Security 2012-07-03 2012-07-03 N N N 12100000.00 12099909.25 0.0131 N 12099987.90 12099987.90 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development 0.1659% 459058AX1 Other Note First Tier Security 2012-07-13 2012-07-13 N N N 17600000.00 17603975.15 0.0190 N 17602200.00 17602200.00 JOHN DEERE CAPITAL CORP John Deere Capital Corp. 0.1419% 24422LGK3 Financial Company Commercial Paper First Tier Security 2012-07-19 2012-07-19 N N N 13200000.00 13199024.67 0.0143 N 13198680.00 13198680.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1300% 616880001 Government Agency Repurchase Agreement N US Treasury 2019-02-28 1.375000 Government Agency Debt 19030000.00 19588740.01 First Tier Security 2012-07-02 2012-07-02 N N N 19200000.00 19200000.00 0.0208 N 19200000.00 19200000.00 KFW KFW 0.2231% 48246THD4 Financial Company Commercial Paper First Tier Security 2012-08-13 2012-08-13 N N N 13050000.00 13046491.00 0.0141 N 13047885.90 13047885.90 NATIONAL AUSTRALIA BK-NY National Australia Bank, Ltd. 0.2900% 63253TNT1 Certificate of Deposit First Tier Security 2012-10-29 2012-10-29 N N N 18450000.00 18450000.00 0.0200 N 18448228.80 18448228.80 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2940% 6555P0HN2 Financial Company Commercial Paper First Tier Security 2012-08-22 2012-08-22 N N N 14650000.00 14643745.27 0.0158 N 14645253.40 14645253.40 NOVARTIS SECS INVEST LTD Novartis Securities Investment, Ltd. 0.1622% 66989MHE0 Financial Company Commercial Paper First Tier Security 2012-08-14 2012-08-14 N N N 8650000.00 8648270.00 0.0094 N 8647569.35 8647569.35 NOVARTIS SECS INVEST LTD Novartis Securities Investment, Ltd. 0.1825% 66989MG92 Financial Company Commercial Paper First Tier Security 2012-07-09 2012-07-09 N N N 12350000.00 12349444.25 0.0134 N 12349382.50 12349382.50 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1014% 74271TG64 Other Commercial Paper First Tier Security 2012-07-06 2012-07-06 N N N 8550000.00 8549857.50 0.0093 N 8549863.20 8549863.20 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1217% 74271TGB3 Other Commercial Paper First Tier Security 2012-07-11 2012-07-11 N N N 12300000.00 12299549.00 0.0133 N 12299667.90 12299667.90 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 0.0134 N 12348098.10 12348098.10 SANOFI-AVENTIS Sanofi 0.1926% 8010M2JD5 Financial Company Commercial Paper First Tier Security 2012-09-13 2012-09-13 N N N 12250000.00 12245151.04 0.0133 N 12245357.25 12245357.25 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 0.0196 N 18148892.85 18148892.85 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2039-08-15 4.000000 Government Agency Debt 10000.00 5650.12 First Tier Security 2012-07-02 2012-07-02 N N N 4702.81 4702.81 0.0000 N 4702.81 4702.81 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 0.0119 N 11000253.00 11000253.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.0254% 86958CAK0 Other Note First Tier Security 2012-08-03 2012-08-03 N N N 10750000.00 10749746.01 0.0116 N 10749011.00 10749011.00 TORONTO DOMINION BANK NY Toronto-Dominion Bank 0.2100% 89112XZU2 Certificate of Deposit First Tier Security 2012-09-18 2012-09-18 N N N 14900000.00 14900000.00 0.0161 N 14899672.20 14899672.20 TREASURY BILL U.S. Treasury Bill 0.1521% 9127956H9 Government Agency Debt First Tier Security 2012-09-13 2012-09-13 N N N 12300000.00 12296156.25 0.0133 N 12298068.90 12298068.90 TREASURY BILL U.S. Treasury Bill 0.1217% 912795Y96 Government Agency Debt First Tier Security 2012-08-23 2012-08-23 N N N 19050000.00 19046571.00 0.0206 N 19048761.75 19048761.75 US TREASURY N/B U.S. Treasury Note 0.1550% 912828PH7 Government Agency Debt First Tier Security 2012-08-31 2012-08-31 N N N 12350000.00 12355714.18 0.0134 N 12955568.50 12955568.50 US TREASURY N/B U.S. Treasury Note 0.1550% 912828PH7 Government Agency Debt First Tier Security 2012-08-31 2012-08-31 N N N 12950000.00 12954839.11 0.0140 N 12355310.50 12355310.50 US TREASURY N/B U.S. Treasury Note 0.1589% 912828PV6 Government Agency Debt First Tier Security 2012-11-30 2012-11-30 N N N 24850000.00 24885531.89 0.0269 N 24883000.80 24883000.80 US TREASURY N/B U.S. Treasury Note 0.1708% 912828LM0 Government Agency Debt First Tier Security 2012-09-15 2012-09-15 N N N 10250000.00 10276037.84 0.0111 N 10276024.75 10276024.75 US TREASURY N/B U.S. Treasury Note 0.0845% 912828NQ9 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N N N 14000000.00 14006489.24 0.0152 N 14005474.00 14005474.00 US TREASURY N/B U.S. Treasury Note 0.0845% 912828NQ9 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N N N 15250000.00 15257001.15 0.0165 N 15255962.75 15255962.75 WESTPAC BANKING CORP NY Westpac Banking Corp. 0.4670% 96121TMX3 Certificate of Deposit First Tier Security 2013-02-11 2013-02-11 N N N 20850000.00 20850000.00 0.0226 N 20846455.50 20846455.50