N-MFP LIVE N 2012-08-31 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 39 44 917991071.33 428027.10 255290.50 918163807.93 0.0018 1.0000 2012-08-31 1.0000 2012-08-31 C000023250 1000.00 918163807.93 1.00 4717577.43 52661566.00 47943988.57 0.0000 1.0000 2012-08-31 1.0000 2012-08-31 AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group, Ltd 0.2200% 05252WDE0 Other Note First Tier Security 2012-11-08 2012-11-08 N N N 18600000.00 18600350.54 0.0203 N 18603924.60 18603924.60 BANK OF MONTREAL CHICAGO Bank of Montreal 0.3860% 06366WLY8 Certificate of Deposit First Tier Security 2012-09-26 2012-09-26 N N N 11100000.00 11100000.00 0.0121 N 11101420.80 11101420.80 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia 0.1700% 06417E5Z2 Certificate of Deposit First Tier Security 2012-09-13 2012-09-13 N N N 18300000.00 18300000.00 0.0199 N 18300329.40 18300329.40 Barclays Bank PLC Barclays Bank PLC 0.1900% 06799C006 Government Agency Repurchase Agreement N US Treasury 2017-01-31 0.875000 Government Agency Debt 54813100.00 55590080.76 First Tier Security 2012-09-04 2012-09-04 N N N 54500000.00 54500000.00 0.0594 N 54500000.00 54500000.00 BHP BILLITON FIN USA LTD BHP Billiton Finance USA, Ltd. 0.1622% 0554M2JH1 Financial Company Commercial Paper First Tier Security 2012-09-17 2012-09-17 N N N 14750000.00 14748885.56 0.0161 N 14748554.50 14748554.50 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.1953% 20272DLM0 Financial Company Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 19900000.00 19891268.88 0.0217 N 19890408.20 19890408.20 Deutsche Bank AG Deutsche Bank AG 0.2000% 25299B003 Government Agency Repurchase Agreement N Federal Home Loan Bank of New York 2012-11-28 0.000000 Government Agency Debt 24181000.00 24174954.75 First Tier Security 2012-09-04 2012-09-04 N N N 23700000.00 23700000.00 0.0258 N 23700000.00 23700000.00 FANNIE DISCOUNT NOTE Fannie Mae 0.1153% 313588G58 Government Agency Debt First Tier Security 2012-09-19 2012-09-19 N N N 9800000.00 9799412.00 0.0107 N 9799755.00 9799755.00 FANNIE DISCOUNT NOTE Fannie Mae 0.1343% 313588L86 Government Agency Debt First Tier Security 2012-10-24 2012-10-24 N N N 10000000.00 9998012.50 0.0109 N 9998750.00 9998750.00 FANNIE DISCOUNT NOTE Fannie Mae 0.1162% 313588F67 Government Agency Debt First Tier Security 2012-09-12 2012-09-12 N N N 12500000.00 12499541.67 0.0136 N 12499837.50 12499837.50 FANNIE DISCOUNT NOTE Fannie Mae 0.1162% 313588F67 Government Agency Debt First Tier Security 2012-09-12 2012-09-12 N N N 9900000.00 9899621.88 0.0108 N 9899871.30 9899871.30 FANNIE MAE Fannie Mae 0.1596% 31398A3N0 Government Agency Debt First Tier Security 2012-09-24 2012-09-24 N N N 23100000.00 23107068.60 0.0252 N 23106860.70 23106860.70 FANNIE MAE Fannie Mae 0.1082% 31398A5A6 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 7550000.00 7551487.21 0.0082 N 7551177.80 7551177.80 FANNIE MAE Fannie Mae 0.1147% 313588M77 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N N N 14950000.00 14947134.59 0.0163 N 14947862.15 14947862.15 FANNIE MAE Fannie Mae 0.1250% 313588P58 Government Agency Debt First Tier Security 2012-11-14 2012-11-14 N N N 12050000.00 12046903.82 0.0131 N 12047867.15 12047867.15 FREDDIE MAC Freddie Mac 0.1613% 313397CB5 Government Agency Debt First Tier Security 2013-02-19 2013-02-19 N N N 12450000.00 12440538.00 0.0135 N 12442455.30 12442455.30 FREDDIE MAC Freddie Mac 0.1610% 3134G1VG6 Government Agency Debt First Tier Security 2012-10-30 2012-10-30 N N N 17250000.00 17263158.05 0.0188 N 17263006.50 17263006.50 FED HOME LN DISCOUNT NT Freddie Mac 0.1186% 313384K24 Government Agency Debt First Tier Security 2012-10-10 2012-10-10 N N N 5150000.00 5149330.50 0.0056 N 5149536.50 5149536.50 FEDERAL HOME LOAN BANK Freddie Mac 0.1192% 313384L31 Government Agency Debt First Tier Security 2012-10-19 2012-10-19 N N N 11200000.00 11198208.00 0.0122 N 11198745.60 11198745.60 FED HOME LN DISCOUNT NT Freddie Mac 0.1186% 313384K24 Government Agency Debt First Tier Security 2012-10-10 2012-10-10 N N N 13600000.00 13598084.67 0.0148 N 13598776.00 13598776.00 FED HOME LN DISCOUNT NT Freddie Mac 0.1345% 313384G52 Government Agency Debt First Tier Security 2012-09-19 2012-09-19 N N N 13500000.00 13499142.75 0.0147 N 13499662.50 13499662.50 FED HOME LN DISCOUNT NT Freddie Mac 0.1345% 313384G52 Government Agency Debt First Tier Security 2012-09-19 2012-09-19 N N N 6250000.00 6249562.50 0.0068 N 6249843.75 6249843.75 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1294% 313396L92 Government Agency Debt First Tier Security 2012-10-25 2012-10-25 N N N 6250000.00 6248781.25 0.0068 N 6249206.25 6249206.25 FREDDIE MAC Freddie Mac 0.1501% 313397BL4 Government Agency Debt First Tier Security 2013-02-04 2013-02-04 N N N 9000000.00 8994189.00 0.0098 N 8995032.00 8995032.00 FREDDIE MAC Freddie Mac 0.1194% 313396L76 Government Agency Debt First Tier Security 2012-10-23 2012-10-23 N N N 12400000.00 12397850.67 0.0135 N 12398487.20 12398487.20 FEDERAL HOME LOAN BANK Freddie Mac 0.1194% 313384L80 Government Agency Debt First Tier Security 2012-10-24 2012-10-24 N N N 22400000.00 22396042.67 0.0244 N 22397200.00 22397200.00 FREDDIE MAC Freddie Mac 0.1069% 313396H22 Government Agency Debt First Tier Security 2012-09-24 2012-09-24 N N N 16300000.00 16298854.47 0.0178 N 16299462.10 16299462.10 Goldman Sachs Goldman Sachs 0.1800% 38199Z004 Government Agency Repurchase Agreement N Fannie Mae 2016-09-28 1.250000 Government Agency Debt 24930000.00 25704138.82 First Tier Security 2012-09-04 2012-09-04 N N N 25200000.00 25200000.00 0.0274 N 25200000.00 25200000.00 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 22648641.00 22648641.00 HSBC Bank USA HSBC Bank USA 0.1800% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2014-08-28 0.875000 Government Agency Debt 17773000.00 17969365.97 Federal Home Loan Bank of New York 2015-02-13 0.550000 Government Agency Debt 3410000.00 3421933.73 Federal Home Loan Bank of New York 2016-03-14 1.000000 Government Agency Debt 785000.00 795339.39 First Tier Security 2012-09-04 2012-09-04 N N N 21750000.00 21750000.00 0.0237 N 21750000.00 21750000.00 IADB DISCOUNT NOTE IADB Discount Notes 0.0989% 45818KE65 Other Note First Tier Security 2012-09-04 2012-09-04 N N N 19600000.00 19599787.67 0.0213 N 19600000.00 19600000.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1800% 616880001 Government Agency Repurchase Agreement N US Treasury 2014-08-31 0.250000 Government Agency Debt 31425000.00 31419972.66 First Tier Security 2012-09-04 2012-09-04 N N N 30800000.00 30800000.00 0.0335 N 30800000.00 30800000.00 JP MORGAN CHASE & CO JPMorgan Chase & Co. 0.2797% 4662J0L75 Financial Company Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 9850000.00 9844867.06 0.0107 N 9846729.80 9846729.80 KFW KFW 0.1979% 48246TKC2 Financial Company Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 12300000.00 12297198.36 0.0134 N 12297995.10 12297995.10 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 0.0201 N 18454280.40 18454280.40 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2205% 6555P0LT4 Financial Company Commercial Paper First Tier Security 2012-11-27 2012-11-27 N N N 15700000.00 15691652.83 0.0171 N 15691569.10 15691569.10 NOVARTIS FINANCE CORP Novartis Finance Corp. 0.1098% 6698M4J60 Financial Company Commercial Paper First Tier Security 2012-09-06 2012-09-06 N N N 9950000.00 9949820.35 0.0108 N 9949771.15 9949771.15 NOVARTIS FINANCE CORP Novartis Finance Corp. 0.1198% 6698M4JB9 Financial Company Commercial Paper First Tier Security 2012-09-11 2012-09-11 N N N 9950000.00 9949640.69 0.0108 N 9949532.35 9949532.35 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1190% 74271TKF9 Other Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 10200000.00 10198504.00 0.0111 N 10198092.60 10198092.60 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1217% 74271TJD6 Other Commercial Paper First Tier Security 2012-09-13 2012-09-13 N N N 13500000.00 13499415.00 0.0147 N 13499514.00 13499514.00 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 12350024.70 12350024.70 SANOFI-AVENTIS Sanofi 0.1778% 8010M2JD5 Other Commercial Paper First Tier Security 2012-09-13 2012-09-13 N N N 12250000.00 12249224.17 0.0133 N 12249424.25 12249424.25 SANOFI-AVENTIS Sanofi 0.1643% 8010M2JA1 Other Commercial Paper First Tier Security 2012-09-10 2012-09-10 N N N 8650000.00 8649610.75 0.0094 N 8649688.60 8649688.60 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.2163% 83050TK34 Financial Company Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N N 14800000.00 14797105.78 0.0161 N 14798342.40 14798342.40 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 0.0198 N 18150254.10 18150254.10 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 9128.91 First Tier Security 2012-09-04 2012-09-04 N N N 8336.32 8336.32 0.0000 N 8336.32 8336.32 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.3000% 86958CDR2 Certificate of Deposit First Tier Security 2012-10-11 2012-10-11 N N N 10950000.00 10950000.00 0.0119 N 10951248.30 10951248.30 SVENSKA HANDELSBANK INC Svenska Handelsbanken, Inc. 0.2694% 86958FL21 Financial Company Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 9100000.00 9095768.50 0.0099 N 9096469.20 9096469.20 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 0.0162 N 14900372.50 14900372.50 CASH MGMT BILL U.S. Cash Management Bill 0.1241% 912796CY3 Government Agency Debt First Tier Security 2012-09-17 2012-09-17 N N N 11200000.00 11199352.89 0.0122 N 11199619.20 11199619.20 TREASURY BILL U.S. Treasury Bill 0.1404% 9127956H9 Government Agency Debt First Tier Security 2012-09-13 2012-09-13 N N N 12300000.00 12299385.00 0.0134 N 12299790.90 12299790.90 TREASURY BILL U.S. Treasury Bill 0.1035% 9127955C1 Government Agency Debt First Tier Security 2012-09-20 2012-09-20 N N N 31100000.00 31098235.53 0.0339 N 31098787.10 31098787.10 US TREASURY N/B U.S. Treasury Note 0.1226% 912828PD6 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N N N 12300000.00 12305189.06 0.0134 N 12304809.30 12304809.30 US TREASURY N/B U.S. Treasury Note 0.0000% 912828PV6 Government Agency Debt First Tier Security 2012-11-30 2012-11-30 N N N 24850000.00 24870901.11 0.0271 N 24871346.15 24871346.15 US TREASURY N/B U.S. Treasury Note 0.0000% 912828PV6 Government Agency Debt First Tier Security 2012-11-30 2012-11-30 N N N 18750000.00 18776081.25 0.0204 N 18766106.25 18766106.25 US TREASURY N/B U.S. Treasury Note 0.1226% 912828PD6 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N N N 12250000.00 12255342.67 0.0133 N 12254789.75 12254789.75 US TREASURY N/B U.S. Treasury Note 0.2511% 912828LM0 Government Agency Debt First Tier Security 2012-09-15 2012-09-15 N N N 10250000.00 10254734.15 0.0112 N 10253608.00 10253608.00 US TREASURY N/B U.S. Treasury Note 0.1469% 912828LR9 Government Agency Debt First Tier Security 2012-10-15 2012-10-15 N N N 12250000.00 12268548.18 0.0134 N 12266745.75 12266745.75 US TREASURY N/B U.S. Treasury Note 0.1781% 912828MG2 Government Agency Debt First Tier Security 2013-01-15 2013-01-15 N N N 24250000.00 24358940.23 0.0265 N 24357985.25 24357985.25 WESTPAC BANKING CORP NY Westpac Banking Corp. 0.4380% 96121TMX3 Certificate of Deposit First Tier Security 2013-02-11 2013-02-11 N N N 20850000.00 20850000.00 0.0227 N 20863635.90 20863635.90