N-MFP LIVE N 2012-11-30 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 45 60 922462925.28 336700.33 286543.70 922513081.91 0.0019 1.0000 2012-11-30 1.0000 2012-11-30 C000023250 1000.00 922513081.91 1.00 16682755.08 135059487.42 118376732.34 0.0000 1.0000 2012-11-30 1.0000 2012-11-30 AUST & NZ BANKING GROUP Australia & New Zealand Banking Group, Ltd. 0.1799% 05253AP79 Financial Company Commercial Paper First Tier Security 2013-02-07 2013-02-07 N N N 19150000.00 19143489.00 0.0208 N 19143833.70 19143833.70 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 0.0144 N 13299873.65 13299873.65 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 0.0203 N 18702917.20 18702917.20 Barclays Bank PLC Barclays Bank PLC 0.2200% 06799C006 Government Agency Repurchase Agreement N US Treasury 2042-05-15 3.000000 Government Agency Debt 35519300.00 37184021.89 US Treasury 2015-06-30 1.875000 Government Agency Debt 5688400.00 5962043.42 First Tier Security 2012-12-03 2012-12-03 N N N 42300000.00 42300000.00 0.0459 N 42300000.00 42300000.00 BHP BILLITON FIN USA LTD BHP Billiton Finance USA, Ltd. 0.1685% 0554M2NE3 Financial Company Commercial Paper First Tier Security 2013-01-14 2013-01-14 N N N 12600000.00 12597382.00 0.0137 N 12596377.50 12596377.50 CHEVRON CORP Chevron Corp. 0.1191% 16677JNH5 Other Commercial Paper First Tier Security 2013-01-17 2013-01-17 N N N 12450000.00 12448049.50 0.0135 N 12446547.62 12446547.62 CHEVRON CORP Chevron Corp. 0.1191% 16677JNH5 Other Commercial Paper First Tier Security 2013-01-17 2013-01-17 N N N 6700000.00 6698950.34 0.0073 N 6698142.09 6698142.09 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.0056% 20272ADK9 Financial Company Commercial Paper First Tier Security 2013-05-08 2013-05-08 N N N 17800000.00 17799564.93 0.0193 N 17796208.60 17796208.60 Deutsche Bank AG Deutsche Bank AG 0.2400% 25299B003 Government Agency Repurchase Agreement N Federal Home Loan Bank of New York 2013-10-18 0.375000 Government Agency Debt 22095000.00 22127037.75 First Tier Security 2012-12-03 2012-12-03 N N N 21700000.00 21700000.00 0.0235 N 21700000.00 21700000.00 DNB BANK ASA DNB Bank ASA 0.2481% 2332K0MH2 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 4550000.00 4549474.22 0.0049 N 4549678.32 4549678.32 DNB BANK ASA DNB Bank ASA 0.2481% 2332K0MH2 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 7500000.00 7499233.33 0.0081 N 7499469.75 7499469.75 FANNIE MAE Fannie Mae 0.1249% 313589BN2 Government Agency Debt First Tier Security 2013-02-06 2013-02-06 N N N 9900000.00 9897696.87 0.0107 N 9898574.40 9898574.40 FANNIE DISCOUNT NOTE Fannie Mae 0.1201% 313588T88 Government Agency Debt First Tier Security 2012-12-19 2012-12-19 N N N 5400000.00 5399662.50 0.0059 N 5399854.20 5399854.20 FANNIE DISCOUNT NOTE Fannie Mae 0.1201% 313588T88 Government Agency Debt First Tier Security 2012-12-19 2012-12-19 N N N 15700000.00 15699018.75 0.0170 N 15699576.10 15699576.10 FANNIE MAE Fannie Mae 0.1250% 313589BV4 Government Agency Debt First Tier Security 2013-02-13 2013-02-13 N N N 13750000.00 13746467.02 0.0149 N 13747800.00 13747800.00 FANNIE MAE Fannie Mae 0.1609% 313589DU4 Government Agency Debt First Tier Security 2013-04-01 2013-04-01 N N N 4600000.00 4597526.22 0.0050 N 4598178.40 4598178.40 FANNIE MAE Fannie Mae 0.1455% 313589CS0 Government Agency Debt First Tier Security 2013-03-06 2013-03-06 N N N 7400000.00 7397168.47 0.0080 N 7398090.80 7398090.80 FANNIE DISCOUNT NOTE Fannie Mae 0.1252% 313589CC5 Government Agency Debt First Tier Security 2013-02-20 2013-02-20 N N N 19150000.00 19144614.06 0.0208 N 19146629.60 19146629.60 FEDERAL HOME LOAN BANK Freddie Mac 0.1285% 313385AJ5 Government Agency Debt First Tier Security 2013-01-09 2013-01-09 N N N 10150000.00 10148570.54 0.0110 N 10149269.20 10149269.20 FED HOME LN DISCOUNT NT Freddie Mac 0.1218% 313384S91 Government Agency Debt First Tier Security 2012-12-12 2012-12-12 N N N 18600000.00 18599255.48 0.0202 N 18599721.00 18599721.00 FREDDIE MAC Freddie Mac 0.1564% 3134G2BL5 Government Agency Debt First Tier Security 2013-03-21 2013-03-21 N N N 10950000.00 10950385.44 0.0119 N 10950514.65 10950514.65 FED HOME LN DISCOUNT NT Freddie Mac 0.1420% 313385AT3 Government Agency Debt First Tier Security 2013-01-18 2013-01-18 N N N 3300000.00 3299362.00 0.0036 N 3299706.30 3299706.30 FEDERAL HOME LOAN BANK Freddie Mac 0.1500% 313376YC3 Government Agency Debt First Tier Security 2013-02-06 2013-02-06 N N N 6800000.00 6800000.00 0.0074 N 6799639.60 6799639.60 FEDERAL HOME LOAN BANK Freddie Mac 0.2161% 313376TS4 Government Agency Debt First Tier Security 2013-04-18 2013-04-18 Y Federal Home Loan Bank N/A N/A N N 19250000.00 19252485.72 0.0209 N 19252329.25 19252329.25 FED HOME LN DISCOUNT NT Freddie Mac 0.1054% 313384S26 Government Agency Debt First Tier Security 2012-12-05 2012-12-05 N N N 12650000.00 12649817.28 0.0137 N 12649962.05 12649962.05 FED HOME LN DISCOUNT NT Freddie Mac 0.1054% 313384S26 Government Agency Debt First Tier Security 2012-12-05 2012-12-05 N N N 3800000.00 3799945.11 0.0041 N 3799988.60 3799988.60 FREDDIE MAC Freddie Mac 0.1564% 3134G2BL5 Government Agency Debt First Tier Security 2013-03-21 2013-03-21 N N N 19350000.00 19350645.53 0.0210 N 19350909.45 19350909.45 FEDERAL HOME LOAN BANK Freddie Mac 0.1297% 313385BH8 Government Agency Debt First Tier Security 2013-02-01 2013-02-01 N N N 14800000.00 14796686.44 0.0160 N 14798031.60 14798031.60 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1232% 313396S79 Government Agency Debt First Tier Security 2012-12-10 2012-12-10 N N N 7000000.00 6999763.75 0.0076 N 6999916.00 6999916.00 FED HOME LN DISCOUNT NT Freddie Mac 0.1420% 313385AT3 Government Agency Debt First Tier Security 2013-01-18 2013-01-18 N N N 8900000.00 8898303.07 0.0096 N 8899207.90 8899207.90 FED HOME LN DISCOUNT NT Freddie Mac 0.1294% 313385AY2 Government Agency Debt First Tier Security 2013-01-23 2013-01-23 N N N 15150000.00 15147100.46 0.0164 N 15148500.15 15148500.15 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1488% 313397BL4 Government Agency Debt First Tier Security 2013-02-04 2013-02-04 N N N 9000000.00 8997578.75 0.0098 N 8998740.00 8998740.00 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1602% 313397CB5 Government Agency Debt First Tier Security 2013-02-19 2013-02-19 N N N 12450000.00 12445573.33 0.0135 N 12447846.15 12447846.15 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1273% 313397AX9 Government Agency Debt First Tier Security 2013-01-22 2013-01-22 N N N 8750000.00 8748382.22 0.0095 N 8749151.25 8749151.25 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1395% 313397BD2 Government Agency Debt First Tier Security 2013-01-28 2013-01-28 N N N 25450000.00 25444259.61 0.0276 N 25447225.95 25447225.95 GLAXOSMITHKLINE FIN PLC GlaxoSmithKline Finance PLC 0.1098% 3773E2M63 Financial Company Commercial Paper First Tier Security 2012-12-06 2012-12-06 N N N 11350000.00 11349795.07 0.0123 N 11349678.80 11349678.80 Goldman Sachs Goldman Sachs 0.2300% 38199Z004 Government Agency Repurchase Agreement N US Treasury 2019-05-15 0.000000 Government Agency Debt 5986478.00 5615855.15 US Treasury 2013-05-15 0.000000 Government Agency Debt 5184878.00 5183892.87 US Treasury 2029-02-15 0.000000 Government Agency Debt 3216503.00 2135018.20 US Treasury 2040-02-15 0.000000 Government Agency Debt 6155600.00 2791195.26 US Treasury 2015-01-20 0.000000 Government Agency Debt 9995000.00 9994404.46 US Treasury 2022-05-15 0.000000 Government Agency Debt 6054165.00 5185634.49 First Tier Security 2012-12-03 2012-12-03 N N N 30300000.00 30300000.00 0.0328 N 30300000.00 30300000.00 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 0.0256 N 23599174.00 23599174.00 HSBC Bank USA HSBC Bank USA 0.2200% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2015-07-23 0.720000 Government Agency Debt 11355000.00 11389518.70 Federal Home Loan Bank of New York 2014-02-27 0.400000 Government Agency Debt 22880000.00 22916226.77 First Tier Security 2012-12-03 2012-12-03 N N N 33630000.00 33630000.00 0.0365 N 33630000.00 33630000.00 IADB DISCOUNT NOTE IADB Discount Notes 0.1499% 45818LBP4 Other Note First Tier Security 2013-02-07 2013-02-07 N N N 15250000.00 15245679.17 0.0165 N 15247758.25 15247758.25 IADB DISCOUNT NOTE IADB Discount Notes 0.1323% 45818KS78 Other Note First Tier Security 2012-12-10 2012-12-10 N N N 6450000.00 6449766.19 0.0070 N 6449922.60 6449922.60 JOHNSON & JOHNSON Johnson & Johnson 0.2005% 478160BD5 Other Note First Tier Security 2013-05-15 2013-05-15 N N N 5100000.00 5111586.81 0.0055 N 5110638.60 5110638.60 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.2100% 616880001 Government Agency Repurchase Agreement N US Treasury 2015-08-15 0.250000 Government Agency Debt 11030000.00 11017392.29 First Tier Security 2012-12-03 2012-12-03 N N N 10800000.00 10800000.00 0.0117 N 10800000.00 10800000.00 JP MORGAN CHASE & CO JPMorgan Chase & Co. 0.1800% 988FUX008 Government Agency Repurchase Agreement N US Treasury 2018-08-31 1.500000 Government Agency Debt 14569400.00 15198081.01 First Tier Security 2012-12-04 2012-12-04 N N N 14900000.00 14900000.00 0.0162 N 14900000.00 14900000.00 JP MORGAN CHASE & CO JPMorgan Chase & Co. 0.2515% 4662J0R87 Financial Company Commercial Paper First Tier Security 2013-04-08 2013-04-08 N N N 10200000.00 10190933.33 0.0110 N 10195614.00 10195614.00 KFW KFW 0.1673% 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 13199274.00 0.0143 N 13199779.56 13199779.56 KFW KFW 0.1789% 48245ACC3 Other Note First Tier Security 2013-02-22 2013-02-22 N Y GERMANY (FEDERAL REPUBLIC OF) N/A N/A N 5050000.00 5051546.66 0.0055 N 5050646.40 5050646.40 NATIONAL AUSTRALIA BK-NY National Australia Bank, Ltd. 0.2400% 63253TRJ9 Certificate of Deposit First Tier Security 2013-04-30 2013-04-30 N N N 17900000.00 17900000.00 0.0194 N 17899248.20 17899248.20 NORDEA BANK FINLAND NY Nordea Bank Fld PLC 0.2201% 65558EBX5 Other Note First Tier Security 2013-02-19 2013-02-19 N N N 13300000.00 13304129.34 0.0144 N 13303880.94 13303880.94 NOVARTIS CAPITAL CORP Novartis Capital Corp. 0.2784% 66989HAB4 Other Note First Tier Security 2013-04-24 2013-04-24 N N N 6000000.00 6038652.63 0.0065 N 6037848.00 6037848.00 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1484% 74271TNA7 Other Commercial Paper First Tier Security 2013-01-10 2013-01-10 N N N 8300000.00 8298616.67 0.0090 N 8299177.47 8299177.47 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1394% 74271TMC4 Other Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 12600000.00 12599422.50 0.0137 N 12599789.58 12599789.58 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 0.0134 N 12350049.40 12350049.40 SANOFI-AVENTIS Sanofi 0.1545% 8010M2MM1 Other Commercial Paper First Tier Security 2012-12-21 2012-12-21 N N N 12500000.00 12498888.89 0.0135 N 12499416.25 12499416.25 SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB 0.2677% 83051A7H8 Other Note First Tier Security 2012-12-14 2012-12-14 N N N 13750000.00 13750223.04 0.0149 N 13751042.25 13751042.25 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 0.0189 N 17405146.92 17405146.92 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 5000.00 4311.05 First Tier Security 2012-12-03 2012-12-03 N N N 2649.10 2649.10 0.0000 N 2649.10 2649.10 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 0.0115 N 10649995.74 10649995.74 SVENSKA HANDELSBANK INC Svenska Handelsbanken, Inc. 0.2345% 86958FP19 Financial Company Commercial Paper First Tier Security 2013-02-01 2013-02-01 N N N 9350000.00 9346215.85 0.0101 N 9346351.63 9346351.63 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 0.0162 N 14899804.81 14899804.81 TREASURY BILL U.S. Treasury Bill 0.1493% 9127956X4 Government Agency Debt First Tier Security 2012-12-20 2012-12-20 N N N 32300000.00 32297357.68 0.0350 N 32298869.50 32298869.50 US TREASURY N/B U.S. Treasury Note 0.1955% 912828MG2 Government Agency Debt First Tier Security 2013-01-15 2013-01-15 N N N 24250000.00 24286046.40 0.0263 N 24285987.00 24285987.00 US TREASURY N/B U.S. Treasury Note 0.1766% 912828QZ6 Government Agency Debt First Tier Security 2013-05-31 2013-05-31 N N N 22400000.00 22436120.61 0.0243 N 22439379.20 22439379.20 US TREASURY N/B U.S. Treasury Note 0.1413% 912828MT4 Government Agency Debt First Tier Security 2013-03-15 2013-03-15 N N N 22450000.00 22529677.46 0.0244 N 22528934.20 22528934.20 WAL-MART STORES INC Wal-Mart Stores, Inc. 0.0676% 93114EM38 Other Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 12250000.00 12249931.94 0.0133 N 12249948.55 12249948.55 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 0.0226 N 20862218.10 20862218.10