N-MFP LIVE N 2012-07-31 0000917153 S000008479 1 N N Transamerica Asset Management, Inc. 801-53319 GE Asset Management Incorporated 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 40 50 913385987.73 387989.05 254092.10 913519884.68 0.0018 1.0000 2012-07-31 1.0000 2012-07-31 C000023250 1000.00 913519884.68 1.00 -10548261.68 57547321.59 68095583.27 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group, Ltd 0% 05252WDE0 Other Note First Tier Security 2012-11-08 2012-11-08 N N N 18600000.00 18600510.34 0.0204 N 18604129.20 18604129.20 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 0.0122 N 11100621.60 11100621.60 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia 0% 06417E5Z2 Certificate of Deposit First Tier Security 2012-09-13 2012-09-13 N N N 18300000.00 18300000.00 0.0200 N 18300219.60 18300219.60 Barclays Bank Barclays 0% 06741XDB1 Certificate of Deposit First Tier Security 2012-08-21 2012-08-21 N N N 13550000.00 13550000.00 0.0148 N 13550162.60 13550162.60 Barclays Bank PLC Barclays Bank PLC 0.1500% 06799C006 Government Agency Repurchase Agreement N US Treasury 2017-08-15 4.750000 Government Agency Debt 3743654.00 4589763.16 US Treasury 2018-11-15 3.750000 Government Agency Debt 19686400.00 23358237.78 First Tier Security 2012-08-01 2012-08-01 N N N 27400000.00 27400000.00 0.0300 N 27400000.00 27400000.00 BHP BILLITON FIN USA LTD BHP Billiton Finance USA, Ltd. 0% 0554M2H34 Financial Company Commercial Paper First Tier Security 2012-08-03 2012-08-03 N N N 14200000.00 14199873.78 0.0155 N 14199801.20 14199801.20 CHEVRON CORP Chevron Corp. 0.1115% 16677JHD1 Other Commercial Paper First Tier Security 2012-08-13 2012-08-13 N N N 12350000.00 12349547.17 0.0135 N 12349271.35 12349271.35 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 22597363.33 0.0247 N 22598553.60 22598553.60 Deutsche Bank AG Deutsche Bank AG 0.1500% 25299B003 Government Agency Repurchase Agreement N Fannie Mae 2017-01-03 1.000000 Government Agency Debt 14551000.00 14586763.12 First Tier Security 2012-08-01 2012-08-01 N N N 14300000.00 14300000.00 0.0157 N 14300000.00 14300000.00 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 9898556.25 0.0108 N 9899079.30 9899079.30 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 12498250.00 0.0137 N 12498837.50 12498837.50 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 12349348.19 0.0135 N 12349802.40 12349802.40 FANNIE DISCOUNT NOTE Fannie Mae 0% 313588G58 Government Agency Debt First Tier Security 2012-09-19 2012-09-19 N N N 9800000.00 9798399.34 0.0107 N 9798931.80 9798931.80 FANNIE MAE Fannie Mae 0.1200% 31398A5A6 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 7550000.00 7552468.13 0.0083 N 7552046.05 7552046.05 FANNIE MAE Fannie Mae 0.1394% 31398A3N0 Government Agency Debt First Tier Security 2012-09-24 2012-09-24 N N N 23100000.00 23116595.84 0.0253 N 23117833.20 23117833.20 FANNIE DISCOUNT NOTE Fannie Mae 0% 313588L86 Government Agency Debt First Tier Security 2012-10-24 2012-10-24 N N N 10000000.00 9996850.00 0.0109 N 9997670.00 9997670.00 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 12699449.67 0.0139 N 12699860.30 12699860.30 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 6248081.60 0.0068 N 6248525.00 6248525.00 FREDDIE MAC Freddie Mac 0.1531% 3134G1VG6 Government Agency Debt First Tier Security 2012-10-30 2012-10-30 N N N 17250000.00 17270071.61 0.0189 N 17270234.25 17270234.25 FED HOME LN DISCOUNT NT Freddie Mac 0% 313384D30 Government Agency Debt First Tier Security 2012-08-24 2012-08-24 N N N 9850000.00 9849307.76 0.0108 N 9849812.85 9849812.85 FED HOME LN DISCOUNT NT Freddie Mac 0% 313384D30 Government Agency Debt First Tier Security 2012-08-24 2012-08-24 N N N 13550000.00 13549047.73 0.0148 N 13549742.55 13549742.55 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 23598485.67 0.0258 N 23599598.80 23599598.80 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 12350196.75 0.0135 N 12350000.00 12350000.00 FED HOME LN DISCOUNT NT Freddie Mac 0% 313384B32 Government Agency Debt First Tier Security 2012-08-08 2012-08-08 N N N 9850000.00 9849808.47 0.0108 N 9849940.90 9849940.90 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 10400000.00 0.0114 N 10400000.00 10400000.00 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 21049719.33 0.0230 N 21049894.75 21049894.75 FED HOME LN DISCOUNT NT Freddie Mac 0% 313384K24 Government Agency Debt First Tier Security 2012-10-10 2012-10-10 N N N 13600000.00 13596562.23 0.0149 N 13597361.60 13597361.60 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 6248809.03 0.0068 N 6249318.75 6249318.75 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 13500000.00 13497666.38 0.0148 N 13498528.50 13498528.50 Goldman Sachs Goldman Sachs 0.1400% 38199Z004 Government Agency Repurchase Agreement N Freddie Mac 2017-03-06 1.200000 Government Agency Debt 20698000.00 21012057.65 First Tier Security 2012-08-01 2012-08-01 N N N 20600000.00 20600000.00 0.0226 N 20600000.00 20600000.00 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 22645673.85 22645673.85 HSBC Bank USA HSBC Bank USA 0.1300% 40499P009 Government Agency Repurchase Agreement N Federal Home Loan Bank of New York 2018-06-08 2.750000 Government Agency Debt 11200000.00 12326408.96 First Tier Security 2012-08-01 2012-08-01 N N N 12080000.00 12080000.00 0.0132 N 12080000.00 12080000.00 INTER-AMERICAN DEV BANK Inter-American Development Bank 0% 45818KE65 Other Note First Tier Security 2012-09-04 2012-09-04 N N N 19600000.00 19597593.56 0.0215 N 19598510.40 19598510.40 JOHNSON & JOHNSON Johnson & Johnson 0% 47816FHL8 Other Commercial Paper First Tier Security 2012-08-20 2012-08-20 N N N 17200000.00 17199092.22 0.0188 N 17199036.80 17199036.80 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1300% 616880001 Government Agency Repurchase Agreement N US Treasury 2019-02-28 1.375000 Government Agency Debt 18335000.00 18977030.39 First Tier Security 2012-08-01 2012-08-01 N N N 18600000.00 18600000.00 0.0204 N 18600000.00 18600000.00 KFW KFW 0.2231% 48246THD4 Financial Company Commercial Paper First Tier Security 2012-08-13 2012-08-13 N N N 13050000.00 13049043.00 0.0143 N 13049530.20 13049530.20 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 0.0202 N 18447730.65 18447730.65 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 14647521.71 0.0160 N 14648564.30 14648564.30 NOVARTIS FINANCE CORP Novartis Finance Corp. 0% 6698M4HG0 Financial Company Commercial Paper First Tier Security 2012-08-16 2012-08-16 N N N 12150000.00 12149341.88 0.0133 N 12149065.67 12149065.67 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 8649500.22 0.0095 N 8649325.30 8649325.30 PROCTER & GAMBLE CO Procter & Gamble Co. 0% 74271TJD6 Other Commercial Paper First Tier Security 2012-09-13 2012-09-13 N N N 13500000.00 13497903.75 0.0148 N 13497570.00 13497570.00 PROCTER & GAMBLE CO Procter & Gamble Co. 0% 74271THF3 Other Commercial Paper First Tier Security 2012-08-15 2012-08-15 N N N 7300000.00 7299716.11 0.0080 N 7299693.40 7299693.40 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 12347443.55 12347443.55 SANOFI-AVENTIS Sanofi 0.1926% 8010M2JD5 Other Commercial Paper First Tier Security 2012-09-13 2012-09-13 N N N 12250000.00 12247219.93 0.0134 N 12247194.75 12247194.75 SANOFI-AVENTIS Sanofi 0% 8010M2JA1 Other Commercial Paper First Tier Security 2012-09-10 2012-09-10 N N N 8650000.00 8648270.00 0.0095 N 8648252.70 8648252.70 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0% 83050TH38 Financial Company Commercial Paper First Tier Security 2012-08-03 2012-08-03 N N N 14200000.00 14199873.78 0.0155 N 14199886.40 14199886.40 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 18151851.30 18151851.30 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N US Treasury 2040-11-15 3.500000 Government Agency Debt 10000.00 7881.25 First Tier Security 2012-08-01 2012-08-01 N N N 4291.04 4291.04 0.0000 N 4291.04 4291.04 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0% 86958CDR2 Certificate of Deposit First Tier Security 2012-10-11 2012-10-11 N N N 10950000.00 10950000.00 0.0120 N 10947591.00 10947591.00 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 10749985.06 0.0118 N 10750010.75 10750010.75 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 0.0163 N 14901013.20 14901013.20 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 12297796.25 0.0135 N 12298966.80 12298966.80 TREASURY BILL U.S. Treasury Bill 0.1217% 912795Y96 Government Agency Debt First Tier Security 2012-08-23 2012-08-23 N N N 12250000.00 12249401.11 0.0134 N 12249608.00 12249608.00 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 19048603.00 0.0209 N 19049390.40 19049390.40 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 12952341.50 0.0142 N 12952525.25 12952525.25 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 12352764.93 0.0135 N 12352408.25 12352408.25 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 24878100.38 0.0272 N 24879124.20 24879124.20 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 18750000.00 18776081.25 0.0206 N 18771975.00 18771975.00 US TREASURY N/B U.S. Treasury Note 0% 912828PD6 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N N N 12300000.00 12307870.08 0.0135 N 12307207.80 12307207.80 US TREASURY N/B U.S. Treasury Note 0% 912828LR9 Government Agency Debt First Tier Security 2012-10-15 2012-10-15 N N N 12250000.00 12281616.21 0.0134 N 12281102.75 12281102.75 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 10265216.92 0.0112 N 10265610.75 10265610.75 US TREASURY N/B U.S. Treasury Note 0% 912828PD6 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N N N 12250000.00 12258103.05 0.0134 N 12257178.50 12257178.50 US TREASURY N/B U.S. Treasury Note 0% 912828MG2 Government Agency Debt First Tier Security 2013-01-15 2013-01-15 N N N 24250000.00 24383772.19 0.0267 N 24384514.75 24384514.75 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 0.0228 N 20846851.65 20846851.65