N-MFP LIVE N 2012-10-31 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 41 55 905816845.47 354978.21 269359.09 905902464.59 0.0020 1.0000 2012-10-31 1.0000 2012-10-31 C000023250 1000.00 905902464.59 1.00 -14435323.65 32287129.78 46722453.43 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group, Ltd. 0.2211% 05252WDE0 Other Note First Tier Security 2012-11-08 2012-11-08 N N N 18600000.00 18600036.08 0.0205 N 18600331.08 18600331.08 BANK OF MONTREAL CHICAGO Bank of Montreal 0.2000% 06366V4T0 Certificate of Deposit First Tier Security 2013-01-03 2013-01-03 N N N 13300000.00 13300000.00 0.0147 N 13303073.63 13303073.63 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia 0.3100% 06417FBQ2 Certificate of Deposit First Tier Security 2013-06-13 2013-06-13 N N N 18700000.00 18700000.00 0.0206 N 18703384.70 18703384.70 Barclays Bank PLC Barclays Bank PLC 0.3000% 06799C006 Government Agency Repurchase Agreement N US Treasury 2013-01-15 1.375000 Government Agency Debt 48844800.00 48966912.00 First Tier Security 2012-11-01 2012-11-01 N N N 48200000.00 48200000.00 0.0532 N 48200000.00 48200000.00 CHEVRON CORP Chevron Corp. 0.1201% 16677JNH5 Other Commercial Paper First Tier Security 2013-01-17 2013-01-17 N N N 12450000.00 12446804.50 0.0137 N 12442986.92 12442986.92 CHEVRON CORP Chevron Corp. 0.1153% 16677JLK0 Other Commercial Paper First Tier Security 2012-11-19 2012-11-19 N N N 7750000.00 7749535.00 0.0086 N 7749357.53 7749357.53 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.1883% 20272DLM0 Financial Company Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 19900000.00 19897844.17 0.0220 N 19898607.00 19898607.00 Deutsche Bank AG Deutsche Bank AG 0.3200% 25299B003 Government Agency Repurchase Agreement N Fannie Mae 2016-09-15 5.250000 Government Agency Debt 11296236.00 13347161.78 Fannie Mae 2017-03-13 1.000000 Government Agency Debt 8719236.00 8786839.14 First Tier Security 2012-11-01 2012-11-01 N N N 21700000.00 21700000.00 0.0240 N 21700000.00 21700000.00 DNB BANK ASA DNB Bank ASA 0.2282% 2332K0MH2 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 4550000.00 4548488.39 0.0050 N 4549085.00 4549085.00 DNB BANK ASA DNB Bank ASA 0.2282% 2332K0MH2 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 7500000.00 7497795.83 0.0083 N 7498491.75 7498491.75 FANNIE DISCOUNT NOTE Fannie Mae 0.1075% 313588R31 Government Agency Debt First Tier Security 2012-11-28 2012-11-28 N N N 20950000.00 20948271.63 0.0231 N 20948743.00 20948743.00 FANNIE DISCOUNT NOTE Fannie Mae 0.1177% 313588P58 Government Agency Debt First Tier Security 2012-11-14 2012-11-14 N N N 12050000.00 12049456.08 0.0133 N 12049650.55 12049650.55 FANNIE DISCOUNT NOTE Fannie Mae 0.1241% 313588T88 Government Agency Debt First Tier Security 2012-12-19 2012-12-19 N N N 15700000.00 15697383.34 0.0173 N 15698116.00 15698116.00 FANNIE DISCOUNT NOTE Fannie Mae 0.1241% 313588T88 Government Agency Debt First Tier Security 2012-12-19 2012-12-19 N N N 5400000.00 5399100.00 0.0060 N 5399352.00 5399352.00 FREDDIE MAC Freddie Mac 0.1282% 313397AX9 Government Agency Debt First Tier Security 2013-01-22 2013-01-22 N N N 8750000.00 8747448.89 0.0097 N 8747611.25 8747611.25 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1335% 313396S79 Government Agency Debt First Tier Security 2012-12-10 2012-12-10 N N N 7000000.00 6998976.25 0.0077 N 6999314.00 6999314.00 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1403% 313397BD2 Government Agency Debt First Tier Security 2013-01-28 2013-01-28 N N N 25450000.00 25441290.44 0.0281 N 25442543.15 25442543.15 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1608% 313397CB5 Government Agency Debt First Tier Security 2013-02-19 2013-02-19 N N N 12450000.00 12443913.33 0.0137 N 12445430.85 12445430.85 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1495% 313397BL4 Government Agency Debt First Tier Security 2013-02-04 2013-02-04 N N N 9000000.00 8996461.25 0.0099 N 8997147.00 8997147.00 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1153% 313396Q22 Government Agency Debt First Tier Security 2012-11-19 2012-11-19 N N N 22850000.00 22848629.00 0.0252 N 22849086.00 22849086.00 FED HOME LN DISCOUNT NT Freddie Mac 0.1280% 313384S26 Government Agency Debt First Tier Security 2012-12-05 2012-12-05 N N N 12650000.00 12648446.86 0.0140 N 12648924.75 12648924.75 FED HOME LN DISCOUNT NT Freddie Mac 0.1280% 313384S26 Government Agency Debt First Tier Security 2012-12-05 2012-12-05 N N N 3800000.00 3799533.44 0.0042 N 3799677.00 3799677.00 FED HOME LN DISCOUNT NT Freddie Mac 0.1217% 313384N88 Government Agency Debt First Tier Security 2012-11-09 2012-11-09 N N N 14950000.00 14949551.50 0.0165 N 14949730.90 14949730.90 FED HOME LN DISCOUNT NT Freddie Mac 0.1236% 313384P78 Government Agency Debt First Tier Security 2012-11-16 2012-11-16 N N N 14650000.00 14649206.46 0.0162 N 14649516.55 14649516.55 FED HOME LN DISCOUNT NT Freddie Mac 0.1297% 313384S91 Government Agency Debt First Tier Security 2012-12-12 2012-12-12 N N N 18600000.00 18597224.98 0.0205 N 18598102.80 18598102.80 FEDERAL HOME LOAN BANK Freddie Mac 0.1302% 313385AY2 Government Agency Debt First Tier Security 2013-01-23 2013-01-23 N N N 15150000.00 15145459.21 0.0167 N 15145803.45 15145803.45 FREDDIE MAC Freddie Mac 0.1310% 313396P49 Government Agency Debt First Tier Security 2012-11-13 2012-11-13 N N N 13400000.00 13399374.67 0.0148 N 13399638.20 13399638.20 FEDERAL HOME LOAN BANK Freddie Mac 0.1432% 313385AT3 Government Agency Debt First Tier Security 2013-01-18 2013-01-18 N N N 3300000.00 3298963.24 0.0036 N 3299142.00 3299142.00 FEDERAL HOME LOAN BANK Freddie Mac 0.1432% 313385AT3 Government Agency Debt First Tier Security 2013-01-18 2013-01-18 N N N 8900000.00 8897242.49 0.0098 N 8897686.00 8897686.00 GLAXOSMITHKLINE FIN PLC GlaxoSmithKline Finance PLC 0.1200% 3773E2L15 Financial Company Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 8950000.00 8950000.00 0.0099 N 8949962.41 8949962.41 GLAXOSMITHKLINE FIN PLC GlaxoSmithKline Finance PLC 0.1325% 3773E2LF4 Financial Company Commercial Paper First Tier Security 2012-11-15 2012-11-15 N N N 4950000.00 4949730.50 0.0055 N 4949628.75 4949628.75 Goldman Sachs Goldman Sachs 0.2200% 38199Z004 Government Agency Repurchase Agreement N Fannie Mae 2015-06-04 0.625000 Government Agency Debt 27821000.00 27948478.14 First Tier Security 2012-11-01 2012-11-01 N N N 27400000.00 27400000.00 0.0302 N 27400000.00 27400000.00 HSBC BANK PLC HSBC Bank PLC 0.2600% 40433FAP4 Certificate of Deposit First Tier Security 2013-03-25 2013-03-25 N N N 23600000.00 23600000.00 0.0261 N 23599716.80 23599716.80 HSBC Bank USA HSBC Bank USA 0.2600% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2015-07-23 0.720000 Government Agency Debt 17005000.00 17048022.29 Federal Home Loan Bank of New York 2014-01-15 4.500000 Government Agency Debt 11915000.00 12675950.84 First Tier Security 2012-11-01 2012-11-01 N N N 29140000.00 29140000.00 0.0322 N 29140000.00 29140000.00 IADB DISCOUNT NOTE IADB Discount Notes 0.1433% 45818KS78 Other Note First Tier Security 2012-12-10 2012-12-10 N N N 6450000.00 6448986.81 0.0071 N 6449367.90 6449367.90 IADB DISCOUNT NOTE IADB Discount Notes 0.1098% 45818KN57 Other Note First Tier Security 2012-11-06 2012-11-06 N N N 18900000.00 18899658.75 0.0209 N 18899792.10 18899792.10 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.2500% 616880001 Government Agency Repurchase Agreement N US Treasury 2012-11-01 0.000000 Government Agency Debt 930000.00 929990.69 US Treasury 2012-11-08 0.000000 Government Agency Debt 201000.00 200995.99 US Treasury 2012-12-06 0.000000 Government Agency Debt 1423000.00 1422857.68 US Treasury 2013-01-17 0.000000 Government Agency Debt 430000.00 429918.32 US Treasury 2013-02-14 0.000000 Government Agency Debt 945000.00 944688.18 US Treasury 2013-02-28 0.000000 Government Agency Debt 4420000.00 4418143.71 US Treasury 2013-04-25 0.000000 Government Agency Debt 2775000.00 2772783.93 First Tier Security 2012-11-01 2012-11-01 N N N 10900000.00 10900000.00 0.0120 N 10900000.00 10900000.00 JP MORGAN CHASE & CO JPMorgan Chase & Co. 0.1800% 988FUX008 Government Agency Repurchase Agreement N US Treasury 2012-12-06 0.000000 Government Agency Debt 3575000.00 3574642.44 US Treasury 2028-08-15 5.500000 Government Agency Debt 645000.00 923980.73 US Treasury 2038-05-15 4.500000 Government Agency Debt 163700.00 221090.90 US Treasury 2017-02-28 0.875000 Government Agency Debt 6630000.00 6411247.17 First Tier Security 2012-11-06 2012-11-06 N N N 11200000.00 11200000.00 0.0124 N 11200000.00 11200000.00 JP MORGAN CHASE & CO JPMorgan Chase & Co. 0.2433% 4662J0L75 Financial Company Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 9850000.00 9849540.33 0.0109 N 9849904.46 9849904.46 KFW KFW 0.1782% 48246TMC0 Financial Company Commercial Paper First Tier Security 2012-12-12 2012-12-12 N Y GERMANY (FEDERAL REPUBLIC OF) N/A N/A N 13200000.00 13197294.00 0.0146 N 13198614.00 13198614.00 NATIONAL AUSTRALIA BK LT National Australia Bank, Ltd. 0.2420% 63253TRJ9 Certificate of Deposit First Tier Security 2013-04-30 2013-04-30 N N N 17900000.00 17900000.00 0.0198 N 17900000.00 17900000.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2148% 6555P0LT4 Financial Company Commercial Paper First Tier Security 2012-11-27 2012-11-27 N N N 15700000.00 15697505.44 0.0173 N 15698348.36 15698348.36 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1499% 74271TNA7 Other Commercial Paper First Tier Security 2013-01-10 2013-01-10 N N N 8300000.00 8297579.17 0.0092 N 8298068.59 8298068.59 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1485% 74271TMC4 Other Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 12600000.00 12597847.50 0.0139 N 12598677.00 12598677.00 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 0.0136 N 12350061.75 12350061.75 SANOFI-AVENTIS Sanofi 0.1590% 8010M2MM1 Other Commercial Paper First Tier Security 2012-12-21 2012-12-21 N N N 12500000.00 12497222.22 0.0138 N 12497450.00 12497450.00 SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB 0.2655% 83051A7H8 Other Note First Tier Security 2012-12-14 2012-12-14 N N N 13750000.00 13750737.75 0.0152 N 13751595.00 13751595.00 STANDARD CHARTERED BK NY Standard Chartered Bank 0.4800% 85325BQG2 Certificate of Deposit First Tier Security 2013-01-10 2013-01-10 N N N 17400000.00 17400000.00 0.0192 N 17406166.56 17406166.56 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2039-09-25 4.000000 Government Agency Debt 20000.00 10551.06 First Tier Security 2012-11-01 2012-11-01 N N N 9136.39 9136.39 0.0000 N 9136.39 9136.39 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken 0.2800% 86958CKE3 Certificate of Deposit First Tier Security 2013-04-15 2013-04-15 N N N 10650000.00 10650000.00 0.0118 N 10649017.01 10649017.01 SVENSKA HANDELSBANK INC Svenska Handelsbanken, Inc. 0.1369% 86958FL21 Financial Company Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 9100000.00 9099931.75 0.0100 N 9099939.03 9099939.03 TORONTO DOMINION BANK NY Toronto-Dominion Bank 0.2000% 89112WDF1 Certificate of Deposit First Tier Security 2013-01-16 2013-01-16 N N N 14900000.00 14900000.00 0.0164 N 14896178.15 14896178.15 TREASURY BILL U.S. Treasury Bill 0.1183% 9127955L1 Government Agency Debt First Tier Security 2012-11-15 2012-11-15 N N N 32300000.00 32298429.86 0.0357 N 32299257.10 32299257.10 US TREASURY N/B U.S. Treasury Note 0.1764% 912828QZ6 Government Agency Debt First Tier Security 2013-05-31 2013-05-31 N N N 22400000.00 22442107.46 0.0248 N 22442000.00 22442000.00 US TREASURY N/B U.S. Treasury Note 0.1852% 912828MG2 Government Agency Debt First Tier Security 2013-01-15 2013-01-15 N N N 24250000.00 24310077.33 0.0268 N 24310625.00 24310625.00 US TREASURY N/B U.S. Treasury Note 0.5000% 912828PV6 Government Agency Debt First Tier Security 2012-11-30 2012-11-30 N N N 18750000.00 18776081.25 0.0207 N 18755118.75 18755118.75 US TREASURY N/B U.S. Treasury Note 0.1386% 912828MT4 Government Agency Debt First Tier Security 2013-03-15 2013-03-15 N N N 22450000.00 22552661.34 0.0249 N 22550845.40 22550845.40 US TREASURY N/B U.S. Treasury Note 0.5000% 912828PV6 Government Agency Debt First Tier Security 2012-11-30 2012-11-30 N N N 24850000.00 24856734.80 0.0274 N 24856784.05 24856784.05 WAL-MART STORES INC Wal-Mart Stores, Inc. 0.1252% 93114ELL9 Other Commercial Paper First Tier Security 2012-11-20 2012-11-20 N N N 12450000.00 12449145.79 0.0137 N 12449653.89 12449653.89 WESTPAC BANKING CORP NY Westpac Banking Corp. 0.4700% 96121TMX3 Certificate of Deposit First Tier Security 2013-02-11 2013-02-11 N N N 20850000.00 20850000.00 0.0230 N 20859445.05 20859445.05