N-MFP/A LIVE N 2011-06-30 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 084-06130 N Y 0000902844 Transamerica Partners MM 033-61810 S000008569 0001004784 Transamerica Partners Inst. MM 333-00295 S000008609 N Prime 50 74 982084569.31 405179.76 276457.96 982213291.11 0.0022 1.0000 2011-06-30 1.0000 2011-06-30 C000023250 1000.00 982213291.11 1.00 -23950955.59 40638447.00 64589402.59 0.0000 1.0000 2011-06-30 1.0000 2011-06-30 Abbey National Treasury Serv Abbey National Treasury Services PLC 0.5400% 00279HWL6 Certificate of Deposit First Tier Security 2011-08-24 2011-08-24 N N N 31200000.00 31200000.00 0.0318 N 31209796.80 31209796.80 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.2516% 05253CY91 Financial Company Commercial Paper First Tier Security 2011-11-09 2011-11-09 N N N 13700000.00 13687536.81 0.0139 N 13693574.70 13693574.70 Banco Bilbao Viz London Banco Bilbao Vizcaya Argentaria SA 0.9952% 05950YVC5 Financial Company Commercial Paper First Tier Security 2011-08-12 2011-08-12 N N N 24600000.00 24585650.00 0.0250 N 24588142.80 24588142.80 Bank of Montreal Bank of Montreal 0.1400% 06366UY44 Certificate of Deposit First Tier Security 2011-07-06 2011-07-06 N N N 17400000.00 17400000.00 0.0177 N 17400052.20 17400052.20 Bank of Nova Scotia Bank of Nova Scotia 0.2400% 06417DN92 Certificate of Deposit First Tier Security 2011-07-01 2011-07-01 N N N 21000000.00 21000000.00 0.0214 N 21000063.00 21000063.00 Barclays Bank PLC NY Barclays Bank PLC 0.2300% 06740MA94 Certificate of Deposit First Tier Security 2011-08-03 2011-08-03 N N N 17200000.00 17200000.00 0.0175 N 17200154.80 17200154.80 Barclays Barclays Bank PLC 0.0800% 00799J004 Government Agency Repurchase Agreement N US Treasury 2039-11-15 4.375000 Government Agency Debt 22363800.00 22542011.53 First Tier Security 2011-07-01 2011-07-01 N N N 22100000.00 22100000.00 0.0225 N 22100000.00 22100000.00 BNP Paribas NY Banch BNP Paribas 0.4500% 0556M5Z73 Certificate of Deposit First Tier Security 2011-07-18 2011-07-18 N N N 29850000.00 29850000.00 0.0304 N 29854626.75 29854626.75 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 0.0273 N 26793326.80 26793326.80 Credit Agricole Credit Agricole SA 0.3500% 22532UAY0 Certificate of Deposit First Tier Security 2011-11-03 2011-11-03 N N N 27550000.00 27550000.00 0.0280 N 27550964.25 27550964.25 Credit Suisse New York Credit Suisse 0.3883% 2254EBUE9 Financial Company Commercial Paper First Tier Security 2011-07-14 2011-07-14 N N N 25950000.00 25948125.83 0.0264 N 25948598.70 25948598.70 Deutsche Bank AG Deutsche Bank AG 0.1500% 25299B003 Government Agency Repurchase Agreement N Federal Home Loan Bank 2014-12-09 2.000000 Government Agency Debt 7790000.00 7855565.83 First Tier Security 2011-07-01 2011-07-01 N N N 7700000.00 7700000.00 0.0078 N 7700000.00 7700000.00 Deutsche Bank AG Deutsche Bank AG 0.2000% 25154T4L8 Certificate of Deposit First Tier Security 2011-10-17 2011-10-17 N N N 27350000.00 27350000.00 0.0278 N 27348331.65 27348331.65 Eksportfinans ASA Eksportfinans ASA -4.5569% 28264QDQ4 Other Note First Tier Security 2011-10-26 2011-10-26 N N N 8500000.00 8628792.23 0.0088 N 8626012.50 8626012.50 European Investment Bank European Investment Bank 0.3586% 29878SU87 Financial Company Commercial Paper First Tier Security 2011-07-08 2011-07-08 N N N 20500000.00 20499242.64 0.0209 N 20499569.50 20499569.50 Fannie Discount Note Fannie Mae 0.1154% 313588HT5 Government Agency Debt First Tier Security 2011-07-05 2011-07-05 N N N 19500000.00 19499718.33 0.0199 N 19499961.00 19499961.00 Fannie Discount Note Fannie Mae 0.1409% 313588PY5 Government Agency Debt First Tier Security 2011-12-01 2011-12-01 N N N 20250000.00 20238811.87 0.0206 N 20242264.50 20242264.50 Fed Home Ln Discount Nt Freddie Mac 0.0100% 313384HP7 Government Agency Debt First Tier Security 2011-07-01 2011-07-01 N N N 15500000.00 15500000.00 0.0158 N 15500000.00 15500000.00 Freddie Mac Freddie Mac 0.0347% 313396KF9 Government Agency Debt First Tier Security 2011-08-10 2011-08-10 N N N 14350000.00 14349601.39 0.0146 N 14349684.30 14349684.30 Goldman Sachs Goldman Sachs 0.1400% 38199Z004 Government Agency Repurchase Agreement N Fannie Mae 2012-05-07 1.250000 Government Agency Debt 24733000.00 24990477.40 First Tier Security 2011-07-01 2011-07-01 N N N 24500000.00 24500000.00 0.0249 N 24500000.00 24500000.00 HSBC Bank USA HSBC Bank USA 0.1300% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2016-09-01 3.000000 Government Agency Debt 4000000.00 4056266.78 Fannie Mae 2013-09-27 1.125000 Government Agency Debt 12500000.00 12561953.07 Fannie Mae 2015-07-28 0.000000 Government Agency Debt 11015000.00 11029650.15 Fannie Mae 2012-10-30 0.500000 Government Agency Debt 160000.00 160214.94 First Tier Security 2011-07-01 2011-07-01 N N N 27260000.00 27260000.00 0.0278 N 27260000.00 27260000.00 HSBC USA, Inc. HSBC USA, Inc. 0.2470% 40427SUD9 Financial Company Commercial Paper First Tier Security 2011-07-13 2011-07-13 N N N 16250000.00 16249322.91 0.0165 N 16249382.50 16249382.50 International BK Recon & Develop International Bank for Reconstruction & Development 0.2400% 459058AT0 Other Note First Tier Security 2011-07-13 2011-07-13 N N N 14550000.00 14550000.00 0.0148 N 14550974.85 14550974.85 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.0500% 4662J1U16 Financial Company Commercial Paper First Tier Security 2011-07-01 2011-07-01 N N N 29800000.00 29800000.00 0.0303 N 29800000.00 29800000.00 KFW Kreditanstalt fuer Wiederaufbau 0.2990% 48246UVK9 Financial Company Commercial Paper First Tier Security 2011-08-19 2011-08-19 N N N 13300000.00 13297284.59 0.0135 N 13298523.70 13298523.70 Lloyds TSB Bank PLC NY Lloyds TSB Bank PLC 0.2400% 53944AU86 Certificate of Deposit First Tier Security 2011-07-22 2011-07-22 N N N 15500000.00 15500000.00 0.0158 N 15500573.50 15500573.50 National Australia Bank National Australia Bank, Ltd. 0.2686% 6325C0BH3 Other Note First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7900153.57 0.0080 N 7900055.30 7900055.30 Nordea North America, Inc. Nordea North America, Inc. 0.4111% 6555P1UJ4 Financial Company Commercial Paper First Tier Security 2011-07-18 2011-07-18 N N N 10650000.00 10648943.87 0.0108 N 10649392.95 10649392.95 Nordea North America, Inc. Nordea North America, Inc. 0.4618% 6555P1Z91 Financial Company Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 19300000.00 19280147.81 0.0196 N 19275160.90 19275160.90 Novartis Secs Invest, Ltd. Novartis Securities Investment, Ltd. 0.3607% 66989NXB6 Financial Company Commercial Paper First Tier Security 2011-10-11 2011-10-11 N N N 8100000.00 8095869.00 0.0082 N 8094694.50 8094694.50 Procter & Gamble International Fn Procter & Gamble International Funding SCA 0.1449% 74273MU53 Other Commercial Paper First Tier Security 2011-07-05 2011-07-05 N N N 22150000.00 22149803.11 0.0226 N 22149822.80 22149822.80 Rabobank Nederland NV Rabobank Nederland NV 0.2579% 74977MNN1 Other Note First Tier Security 2011-10-12 2011-10-12 N N N 23450000.00 23450811.48 0.0239 N 23450211.05 23450211.05 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.4199% 74977LW94 Financial Company Commercial Paper First Tier Security 2011-09-09 2011-09-09 N N N 14050000.00 14044262.92 0.0143 N 14047583.40 14047583.40 Royal Bank of Canada NY Royal Bank of Canada 0.2100% 78009JS63 Certificate of Deposit First Tier Security 2011-08-26 2011-08-26 N N N 23350000.00 23350000.00 0.0238 N 23349696.45 23349696.45 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 0.0127 N 12447198.75 12447198.75 Shell International Finance Shell International Finance BV 0.1857% 822582AK8 Other Note First Tier Security 2011-09-22 2011-09-22 N N N 28800000.00 28806249.50 0.0293 N 28808870.40 28808870.40 Societe Generale N Amer Societe Generale North America, Inc. 1.0735% 83365SV83 Financial Company Commercial Paper First Tier Security 2011-08-08 2011-08-08 N N N 16000000.00 15990880.00 0.0163 N 15996736.00 15996736.00 Societe Generale N Amer Societe Generale North America, Inc. 0.8671% 83365SU68 Financial Company Commercial Paper First Tier Security 2011-07-06 2011-07-06 N N N 19100000.00 19098753.19 0.0194 N 19099618.00 19099618.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N US Treasury 2016-05-31 1.750000 Government Agency Debt 10000.00 10068.64 First Tier Security 2011-07-01 2011-07-01 N N N 5240.95 5240.95 0.0000 N 5240.95 5240.95 Svenska Handelsbanken Svenska Handelsbanken AB 0.1975% 86959BUD5 Other Note First Tier Security 2011-08-18 2011-08-18 N N N 14350000.00 14350047.81 0.0146 N 14349512.10 14349512.10 Svenska Handelsbanken Svenska Handelsbanken AB 0.1800% 86959BVG7 Other Note First Tier Security 2011-09-15 2011-09-15 N N N 19650000.00 19649999.77 0.0200 N 19647052.50 19647052.50 Toronto-Dominion Bank Toronto-Dominion Bank 0.1300% 89112YS38 Certificate of Deposit First Tier Security 2011-08-05 2011-08-05 N N N 24350000.00 24350000.00 0.0248 N 24349756.50 24349756.50 Treasury Bill U.S. Treasury Bill 0.1568% 9127952A8 Government Agency Debt First Tier Security 2011-08-25 2011-08-25 N N N 20500000.00 20495067.19 0.0209 N 20499528.50 20499528.50 US Treasury N/B U.S. Treasury Note 0.2386% 912828LG3 Government Agency Debt First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21313774.74 0.0217 N 21316635.30 21316635.30 US Treasury N/B U.S. Treasury Note 0.1911% 912828MJ6 Government Agency Debt First Tier Security 2012-01-31 2012-01-31 N N N 16850000.00 16918371.45 0.0172 N 16923718.75 16923718.75 US Treasury N/B U.S. Treasury Note 0.1467% 912828ML1 Government Agency Debt First Tier Security 2011-12-31 2011-12-31 N N N 14700000.00 14763235.20 0.0150 N 14763739.20 14763739.20 US Treasury N/B U.S. Treasury Note 0.2260% 912828MM9 Government Agency Debt First Tier Security 2011-11-30 2011-11-30 N N N 14250000.00 14281298.59 0.0145 N 14288403.75 14288403.75 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.6430% 90262DZC2 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 13500000.00 13480320.00 0.0137 N 13480816.50 13480816.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.0961% 93114FUB8 Other Commercial Paper First Tier Security 2011-07-11 2011-07-11 N N N 18950000.00 18949736.81 0.0193 N 18949658.90 18949658.90 Westpac Banking Corp. Westpac Banking Corp. 0.3000% 9612EMAC3 Other Note First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18779798.54 0.0191 N 18715988.50 18715988.50 Westpac Banking Corp. Westpac Banking Corp. 0.6620% 9612C1Y76 Financial Company Commercial Paper First Tier Security 2011-11-07 2011-11-07 N N N 10050000.00 10038115.88 0.0102 N 10043698.65 10043698.65 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 0.0238 N 23394407.40 23394407.40 Ibrd Discount Note World Bank Discount Notes 0.0491% 459052JR8 Other Note First Tier Security 2011-07-27 2011-07-27 N N N 13800000.00 13799601.33 0.0140 N 13799806.80 13799806.80