N-MFP LIVE N 2011-01-31 0000917153 S000008479 1 N N 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 84-06130 N N N Government/Agency 36 49 1031093582.18 399238.81 270994.80 1031221826.19 0.0027 1.0000 2011-01-31 1.0000 2011-01-31 c000023250 1000.00 1031221826.19 1.00 -34174635.20 31134867.52 65309502.72 0.0000 1.0000 2011-01-31 1.0000 2011-01-31 Abbey National Treasury Services PLC ABBEY NAT'L TREASURY 0.003400% 00279HKZ8 Certificate of Deposit N First Tier Security 2011-02-25 2011-02-25 N N N 38100000.00 38100000.00 0.0369 N 38100000.00 38100000.00 Australia & New Zealand Banking Group, Ltd. AUST + NZ BANKING GROUP 04/11 FLT 0.002190% 05252AAK7 Other Note N First Tier Security 2011-04-26 2011-04-26 N N N 11350000.00 11356103.29 0.0110 N 11356103.29 11356103.29 BNP Paribas BNP PARIBAS NY BANCH 0.003300% 0556M5UY9 Certificate of Deposit N First Tier Security 2011-02-18 2011-02-18 N N N 22000000.00 22000000.00 0.0213 N 22000000.00 22000000.00 Banco Bilbao Vizcaya BANCO BILBAO VIZCAYA 0.005550% 0594L85U1 Certificate of Deposit N First Tier Security 2011-03-07 2011-03-07 N N N 16350000.00 16350077.04 0.0159 N 16350077.04 16350077.04 Banco Bilbao Vizcaya BANCO BILBAO VICAYA 0.009866% 05950YPR9 Financial Company Commercial Paper N First Tier Security 2011-02-25 2011-02-25 N N N 16050000.00 16044650.00 0.0156 N 16044650.00 16044650.00 Bank of Nova Scotia BANK OF NOVA SCOTIA 0.003000% 06417DVM4 Certificate of Deposit N First Tier Security 2011-04-04 2011-04-04 N N N 20500000.00 20500000.00 0.0199 N 20500000.00 20500000.00 Barclays Bank PLC BARCLAYS BANK PLC 0.003600% 06740MRR6 Certificate of Deposit N First Tier Security 2011-05-03 2011-05-03 N N N 17800000.00 17800000.00 0.0173 N 17800000.00 17800000.00 Barclays Bank PLC BARCLAYS BANK PLC 0.004000% 06740MSK0 Certificate of Deposit N First Tier Security 2011-06-20 2011-06-20 N N N 19550000.00 19550000.00 0.0190 N 19550000.00 19550000.00 Caisse D'amortissement de la Dette Sociale CAISSE D'AMORTISSEMENT DE LA D 0.005174% 12802WQF4 Government Agency Debt N First Tier Security 2011-03-15 2011-03-15 N N N 22200000.00 22193266.00 0.0215 N 22193266.00 22193266.00 Commonwealth Bank of Australia CMMNWLTH BNK OF AUS 0.005328% 20272EPR3 Financial Company Commercial Paper N First Tier Security 2011-02-25 2011-02-25 N N N 33250000.00 33244015.00 0.0322 N 33244015.00 33244015.00 Credit Agricole SA CREDIT AGRICOLE 0.002900% 22532YVL7 Certificate of Deposit N First Tier Security 2011-02-03 2011-02-03 N N N 32350000.00 32350000.00 0.0314 N 32350000.00 32350000.00 Freddie Mac FREDDIE MAC 04/11 VAR 0.001051% 3128X8UJ9 Government Agency Debt N First Tier Security 2011-04-01 2011-04-01 N N N 15000000.00 15006283.84 0.0146 N 15006283.84 15006283.84 Freddie Mac FEDERAL HOME LN BK CONS DSC NT 02/11 ZCP 0.000936% 313384BJ7 Government Agency Debt N First Tier Security 2011-02-02 2011-02-02 N N N 19600000.00 19599910.17 0.0190 N 19599910.17 19599910.17 Freddie Mac FEDERAL HOME LN BK CONS DSC NT 0.001354% 313384BL2 Government Agency Debt N First Tier Security 2011-02-04 2011-02-04 N N N 18250000.00 18249749.06 0.0177 N 18249749.06 18249749.06 Freddie Mac FED HOME LN DISCOUNT NT 02/11 ZCP 0.001715% 313384BY4 Government Agency Debt N First Tier Security 2011-02-16 2011-02-16 N N N 14000000.00 13999008.33 0.0136 N 13999008.33 13999008.33 Goldman Sachs Group, Inc. GOLDMAN SACHS REPO COLLATERIZED BY GOVT 0.001600% 38199Z004 Government Agency Repurchase Agreement Y Federal Home Loan Bank 2012-05-15 1.210000 Government Agency Debt 19580000.00 19781869.80 Federal Home Loan Bank 2012-06-15 1.250000 Government Agency Debt 40445000.00 40898792.90 First Tier Security 2011-02-01 2011-02-01 N N N 59600000.00 59600000.00 0.0578 N 59600000.00 59600000.00 HSBC USA, Inc. HSBC REPO COLLATERIZED BY GOVT REPO COLLATERIZED BY GOVT 0.000500% 40499P009 Other Repurchase Agreement N US Treasury 2012-09-30 0.375000 Government Agency Debt 21380000.00 21781865.22 First Tier Security 2011-02-01 2011-02-01 N N N 21380000.00 21380000.00 0.0207 N 21380000.00 21380000.00 JPMorgan Chase Funding, Inc. JP MORGAN CHASE REPO COLLATERALIZED GOVT AGENC 0.000500% 44699A002 Other Repurchase Agreement N US Treasury 2011-06-23 0.000000 Government Agency Debt 22150000.00 22136710.44 First Tier Security 2011-02-01 2011-02-01 N N N 21700000.00 21700000.00 0.0210 N 21700000.00 21700000.00 International Bank for Reconstruction & Development INTL BK RECON + DEVELOP 7/11 VAR 1.0 0.003100% 459058AT0 Other Note N First Tier Security 2011-07-13 2011-07-13 N N N 14550000.00 14550000.00 0.0141 N 14550000.00 14550000.00 National Australia Bank, Ltd. NATIONAL AUSTRALIA BANK 07/11 VAR 0.002624% 6325C0BH3 Other Note N First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7903992.82 0.0077 N 7903992.82 7903992.82 National Australia Bank, Ltd. NATL AUSTRALIA BK LT 0.003200% 63252XMA5 Certificate of Deposit N First Tier Security 2011-06-10 2011-06-10 N N N 18200000.00 18200000.00 0.0176 N 18200000.00 18200000.00 Nordea Bank Finland PLC NORDEA BANK FLD PLC 0.002800% 65557VEJ6 Certificate of Deposit N First Tier Security 2011-03-17 2011-03-17 N N N 7000000.00 7000000.00 0.0068 N 7000000.00 7000000.00 Rabobank Nederland NV RABOBANK NEDERLAND NV 0.005500% 74977MJV8 Certificate of Deposit N First Tier Security 2011-02-01 2011-02-01 N N N 23700000.00 23700000.00 0.0230 N 23700000.00 23700000.00 Royal Bank of Canada ROYAL BK OF CANADA 0.002800% 78009JS63 Certificate of Deposit N First Tier Security 2011-08-26 2011-08-26 N N N 23350000.00 23350000.00 0.0226 N 23350000.00 23350000.00 Royal Bank of Canada ROYAL BK OF CANADA 0.002600% 78009JZK4 Certificate of Deposit N First Tier Security 2011-02-24 2011-02-24 N N N 13400000.00 13400000.00 0.0130 N 13400000.00 13400000.00 Societe Generale North America, Inc. SOCIETE GEN NO AMER 0.005000% 83365SP15 Financial Company Commercial Paper N First Tier Security 2011-02-01 2011-02-01 N N N 18700000.00 18700000.00 0.0181 N 18700000.00 18700000.00 Societe Generale North America, Inc. SOCIETE GEN NO AMER 0.006124% 83365SP72 Financial Company Commercial Paper N First Tier Security 2011-02-07 2011-02-07 N N N 19000000.00 18998970.83 0.0184 N 18998970.83 18998970.83 State Street Corp. STATE STREET REPO 0.010500% 85799F003 Other Repurchase Agreement N US Treasury 2011-02-01 0.010000 Government Agency Debt 10000.00 10107.00 First Tier Security 2011-02-01 2011-02-01 N N N 7658.39 7658.39 0.0000 N 7658.39 7658.39 Svenska Handelsbanken AB SVENSKA HANDLSBNKN A 0.002903% 86959BHR9 Certificate of Deposit N First Tier Security 2011-02-28 2011-02-28 N N N 11800000.00 11800087.29 0.0114 N 11800087.29 11800087.29 Svenska Handelsbanken AB SVENSKA HANDLSBNKN A 0.002796% 86959BKJ3 Financial Company Commercial Paper N First Tier Security 2011-02-17 2011-02-17 N N N 16800000.00 16799924.84 0.0163 N 16799924.84 16799924.84 Toronto-Dominion Holdings USA, Inc. TORONTO-DOMINION 0.002500% 89112YQN6 Certificate of Deposit N First Tier Security 2011-03-03 2011-03-03 N N N 20750000.00 20750000.00 0.0201 N 20750000.00 20750000.00 UBS Finance Delaware LLC UBS FINANCE (DELW) 0.005436% 90262DPE9 Financial Company Commercial Paper N First Tier Security 2011-02-14 2011-02-14 N N N 11050000.00 11048882.72 0.0107 N 11048882.72 11048882.72 US Treasury UNITED STATES TREAS BILLS 02/11 ZCP 0.001340% 9127952B6 Treasury Debt N First Tier Security 2011-02-17 2011-02-17 N N N 31950000.00 31948154.00 0.0310 N 31948154.00 31948154.00 US Treasury UNITED STATES TREAS NTS 02/11 FIXED 0.875 0.003182% 912828KE9 Treasury Debt N First Tier Security 2011-02-28 2011-02-28 N N N 23000000.00 23009910.78 0.0223 N 23009910.78 23009910.78 US Treasury US TREASURY N/B 03/11 FIXED .875 0.002359% 912828KH2 Treasury Debt N First Tier Security 2011-03-31 2011-03-31 N N N 11800000.00 11812285.08 0.0115 N 11812285.08 11812285.08 US Treasury US TREASURY SEC. 04/11 FIXED .875PCT 0.002541% 912828KL3 Treasury Debt N First Tier Security 2011-04-30 2011-04-30 N N N 16400000.00 16425028.03 0.0159 N 16425028.03 16425028.03 US Treasury US TREASURY N/B 07/11 FIXED 1 0.002175% 912828LG3 Treasury Debt N First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21382648.44 0.0207 N 21382648.44 21382648.44 Westpac Banking Corp. WESTPAC BANKING CORP. 0.006196% 9612C1R82 Certificate of Deposit N First Tier Security 2011-04-08 2011-04-08 N N N 10450000.00 10444060.92 0.0101 N 10444060.92 10444060.92 Westpac Banking Corp. WESTPAC BKING CORP N 0.002900% 96121H5D2 Certificate of Deposit N First Tier Security 2011-05-13 2011-05-13 N N N 26950000.00 26950000.00 0.0261 N 26950000.00 26950000.00 Bank of Montreal BANK OF MONTREAL- 0.002400% 06366UQG6 Certificate of Deposit N First Tier Security 2011-02-23 2011-02-23 N N N 21000000.00 21000000.00 0.0204 N 21000000.00 21000000.00 Caisse D'amortissement de la Dette Sociale CAISSE D'AMORTISSEMENT DE LA D 0.005408% 12802WS47 Government Agency Debt N First Tier Security 2011-05-04 2011-05-04 N N N 10150000.00 10142996.50 0.0098 N 10142996.50 10142996.50 Credit Suisse CREDIT SUISSE NY 0.005402% 2254EBRL7 Financial Company Commercial Paper N First Tier Security 2011-04-20 2011-04-20 N N N 21100000.00 21087656.50 0.0204 N 21087656.50 21087656.50 Deutsche Bank AG DEUTSCHE BANK AG NY 0.003300% 25154TE29 Certificate of Deposit N First Tier Security 2011-05-10 2011-05-10 N N N 31100000.00 31100000.00 0.0302 N 31100000.00 31100000.00 European Investment Bank EUROPEAN INVT BNK 0.005135% 29878SQQ2 Financial Company Commercial Paper N First Tier Security 2011-03-24 2011-03-24 N N N 18650000.00 18643262.69 0.0181 N 18643262.69 18643262.69 Fannie Mae FANNIE DISCOUNT NOTE 03/11 ZCP 0.001579% 313588CV5 Government Agency Debt N First Tier Security 2011-03-09 2011-03-09 N N N 18800000.00 18797180.00 0.0182 N 18797180.00 18797180.00 KFW KFW 0.005400% 48246URE8 Financial Company Commercial Paper N First Tier Security 2011-04-14 2011-04-14 N N N 21500000.00 21488390.00 0.0208 N 21488390.00 21488390.00 Nordea Bank Finland PLC NORDEA BANK FLD PLC 0.002950% 65557VGY1 Certificate of Deposit N First Tier Security 2011-04-15 2011-04-15 N N N 24300000.00 24301228.65 0.0236 N 24301228.65 24301228.65 Rabobank USA Financial Corp. RABOBANK USA FINL CO 0.006361% 74977LSB4 Financial Company Commercial Paper N First Tier Security 2011-05-11 2011-05-11 N N N 15100000.00 15086919.63 0.0146 N 15086919.63 15086919.63 Royal Bank of Scotland PLC ROYAL BK OF SCOTLAND 0.005182% 78009SQM0 Financial Company Commercial Paper N First Tier Security 2011-03-21 2011-03-21 N N N 25150000.00 25141281.34 0.0244 N 25141281.34 25141281.34 Standard Chartered Bank STANDARD CHRTRD BNKN 0.002700% 85324F5L6 Certificate of Deposit N First Tier Security 2011-03-28 2011-03-28 N N N 20300000.00 20300000.00 0.0197 N 20300000.00 20300000.00 Deutsche Bank AG DEUTSCHE BK AG TIME DEPOSIT TIME DEPOSIT 0.002400% 251525002 Other Repurchase Agreement N US Treasury 2013-08-15 0.750000 Government Agency Debt 37410200.00 37407207.18 First Tier Security 2011-02-01 2011-02-01 N N N 36800000.00 36800000.00 0.0357 N 36800000.00 36800000.00