N-MFP LIVE N 2011-03-31 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 Prime 38 62 1050398441.34 634578.99 282048.59 1050750971.74 0.0022 1.0000 2011-03-31 1.0000 2011-03-31 c000023250 1000.00 1050750971.74 1.00 22972488.58 64781530.90 41809042.32 0.0000 1.0000 2011-03-31 1.0000 2011-03-31 Abbey National Treasury Serv Abbey National Treasury Services PLC 0.006020% 00279HWL6 Certificate of Deposit N First Tier Security 2011-08-24 2011-08-24 N N N 31200000.00 31200000.00 0.0297 N 31200000.00 31200000.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.002397% 05252AAK7 Other Note N First Tier Security 2011-04-26 2011-04-26 N N N 11350000.00 11351816.46 0.0108 N 11351816.46 11351816.46 Banco Bilbao Vicaya Banco Bilbao Vicaya 0.005937% 05950YRR7 Financial Company Commercial Paper N First Tier Security 2011-04-25 2011-04-25 N N N 14200000.00 14194225.33 0.0135 N 14194225.33 14194225.33 Bank of Montreal Bank of Montreal 0.001500% 06366UB98 Certificate of Deposit N First Tier Security 2011-04-07 2011-04-07 N N N 20000000.00 20000000.00 0.0190 N 20000000.00 20000000.00 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 0.0195 N 20500000.00 20500000.00 Barclays Barclays Bank PLC 0.001299% 00799J004 Other Repurchase Agreement N Fannie Mae 2012-09-17 0.000000 Government Agency Debt 11316000.00 11322902.76 Fannie Mae 2013-12-18 0.750000 Government Agency Debt 12407000.00 12212582.31 First Tier Security 2011-04-01 2011-04-01 N N N 23100000.00 23100000.00 0.0220 N 23100000.00 23100000.00 Barclays Bank PLC NY Barclays Bank PLC 0.003609% 06740MRR6 Certificate of Deposit N First Tier Security 2011-05-03 2011-05-03 N N N 17800000.00 17800000.00 0.0169 N 17800000.00 17800000.00 Barclays Bank PLC NY Barclays Bank PLC 0.004035% 06740MSK0 Certificate of Deposit N First Tier Security 2011-06-20 2011-06-20 N N N 19550000.00 19550000.00 0.0186 N 19550000.00 19550000.00 BNP Paribas NY Banch BNP Paribas NY Banch 0.004500% 0556M5Z73 Certificate of Deposit N First Tier Security 2011-07-18 2011-07-18 N N N 29850000.00 29850000.00 0.0284 N 29850000.00 29850000.00 Caisse D'amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.002656% 12802WS47 Other Commercial Paper N First Tier Security 2011-05-04 2011-05-04 N N N 10150000.00 10147487.88 0.0097 N 10147487.88 10147487.88 Caisse D'amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.002751% 12802WTG9 Other Commercial Paper N First Tier Security 2011-06-16 2011-06-16 N N N 20750000.00 20737953.42 0.0197 N 20737953.42 20737953.42 Commonwealth Bk Australia Commonwealth Bank of Australia 0.002637% 20272ESR0 Financial Company Commercial Paper N First Tier Security 2011-05-25 2011-05-25 N N N 29800000.00 29788154.50 0.0283 N 29788154.50 29788154.50 Credit Agricole Credit Agricole 0.004199% 22532YK70 Certificate of Deposit N First Tier Security 2011-06-01 2011-06-01 N N N 25550000.00 25550000.00 0.0243 N 25550000.00 25550000.00 Credit Suisse New York Credit Suisse 0.002600% 2254EBRL7 Financial Company Commercial Paper N First Tier Security 2011-04-20 2011-04-20 N N N 21100000.00 21096993.25 0.0201 N 21096993.25 21096993.25 Deutsche Bank AG Deutsche Bank AG 0.001500% 25299B003 Other Repurchase Agreement N Freddie Mac 2013-04-15 1.625000 Government Agency Debt 22349000.00 22680659.16 First Tier Security 2011-04-01 2011-04-01 N N N 22400000.00 22400000.00 0.0213 N 22400000.00 22400000.00 Deutsche Bank NY Deutsche Bank AG 0.003300% 25154TE29 Certificate of Deposit N First Tier Security 2011-05-10 2011-05-10 N N N 31100000.00 31100000.00 0.0296 N 31100000.00 31100000.00 Eksportfinans ASA Eksportfinans ASA 0.004207% 28264QDQ4 Other Note N First Tier Security 2011-10-26 2011-10-26 N N N 8500000.00 8728963.96 0.0083 N 8728963.96 8728963.96 Fannie Discount Note Fannie Mae 0.001800% 313588GX7 Government Agency Debt N First Tier Security 2011-06-15 2011-06-15 N N N 20300000.00 20292387.50 0.0193 N 20292387.50 20292387.50 Fannie Discount Note Fannie Mae 0.001304% 313588HT5 Government Agency Debt N First Tier Security 2011-07-05 2011-07-05 N N N 19500000.00 19493310.42 0.0186 N 19493310.42 19493310.42 Fed Home Ln Discount Nt Freddie Mac 0.000709% 313384EB1 Government Agency Debt N First Tier Security 2011-04-08 2011-04-08 N N N 19200000.00 19199701.33 0.0183 N 19199701.33 19199701.33 Fed Home Ln Discount Nt Freddie Mac 0.001300% 313384GX1 Government Agency Debt N First Tier Security 2011-06-15 2011-06-15 N N N 20950000.00 20944326.05 0.0199 N 20944326.05 20944326.05 Freddie Mac Freddie Mac 0.362999% 3128X8UJ9 Government Agency Debt N First Tier Security 2011-04-01 2011-04-01 N N N 15000000.00 15000000.00 0.0143 N 15000000.00 15000000.00 Goldman Sachs Goldman Sachs 0.001900% 38199Z004 Government Agency Repurchase Agreement Y Freddie Mac 2012-01-15 5.750000 Government Agency Debt 92459888.00 96433813.99 Freddie Mac 2017-02-16 5.000000 Government Agency Debt 19793000.00 22170139.30 First Tier Security 2011-04-01 2011-04-01 N N N 117500000.00 117500000.00 0.1118 N 117500000.00 117500000.00 HSBC Bank USA HSBC Bank USA 0.001299% 40499P009 Other Repurchase Agreement N Freddie Mac 2011-09-26 0.000000 Government Agency Debt 19155000.00 18760000.00 First Tier Security 2011-04-01 2011-04-01 N N N 18760000.00 18760000.00 0.0179 N 18760000.00 18760000.00 HSBC USA, Inc. HSBC USA, Inc. 0.004367% 40427SRD3 Financial Company Commercial Paper N First Tier Security 2011-04-13 2011-04-13 N N N 14200000.00 14197791.10 0.0135 N 14197791.10 14197791.10 International BK Recon & Develop International Bank for Reconstruction & Development 0.003055% 459058AT0 Other Note N First Tier Security 2011-07-13 2011-07-13 N N N 14550000.00 14550000.00 0.0138 N 14550000.00 14550000.00 KFW Kreditanstalt fuer Wiederaufbau 0.002541% 48246URE8 Financial Company Commercial Paper N First Tier Security 2011-04-14 2011-04-14 N N N 21500000.00 21497903.75 0.0205 N 21497903.75 21497903.75 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.002503% 53944AL78 Other Note N First Tier Security 2011-04-25 2011-04-25 N N N 14450000.00 14450095.52 0.0138 N 14450095.52 14450095.52 National Australia Bank National Australia Bank, Ltd. 0.002657% 6325C0BH3 Other Note N First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7902482.72 0.0075 N 7902482.72 7902482.72 National Australia BK-NY National Australia Bank, Ltd. 0.003180% 63252XMA5 Certificate of Deposit N First Tier Security 2011-06-10 2011-06-10 N N N 18200000.00 18200000.00 0.0173 N 18200000.00 18200000.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.002728% 65557VGY1 Other Note N First Tier Security 2011-04-15 2011-04-15 N N N 24300000.00 24300235.63 0.0231 N 24300235.63 24300235.63 Rabobank Nederland NV Rabobank Nederland NV 0.002987% 74977MNN1 Other Note N First Tier Security 2011-10-12 2011-10-12 N N N 23450000.00 23451528.42 0.0223 N 23451528.42 23451528.42 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.003115% 74977LSB4 Financial Company Commercial Paper N First Tier Security 2011-05-11 2011-05-11 N N N 15100000.00 15094715.00 0.0144 N 15094715.00 15094715.00 Royal Bank of Canada NY Royal Bank of Canada 0.003095% 78009J3E3 Certificate of Deposit N First Tier Security 2012-03-12 2012-03-12 N N N 12450000.00 12450000.00 0.0118 N 12450000.00 12450000.00 Royal Bank of Canada NY Royal Bank of Canada 0.002682% 78009JS63 Certificate of Deposit N First Tier Security 2011-08-26 2011-08-26 N N N 23350000.00 23350000.00 0.0222 N 23350000.00 23350000.00 Societe Generale N Amer Societe Generale North America, Inc. 0.004716% 83365SU68 Financial Company Commercial Paper N First Tier Security 2011-07-06 2011-07-06 N N N 19100000.00 19076061.33 0.0182 N 19076061.33 19076061.33 Societe Generale N Amer Societe Generale North America, Inc. 0.005432% 83365SV83 Financial Company Commercial Paper N First Tier Security 2011-08-08 2011-08-08 N N N 16000000.00 15969040.00 0.0152 N 15969040.00 15969040.00 Standard Chartered Bank Standard Chartered Bank 0.002949% 85325BAQ7 Certificate of Deposit N First Tier Security 2011-06-27 2011-06-27 N N N 21600000.00 21600000.00 0.0206 N 21600000.00 21600000.00 State Street Corp. State Street Bank & Trust Co. 0.000100% 85799F003 Other Repurchase Agreement N US Treasury 2011-04-01 0.010000 Government Agency Debt 5000.00 5211.07 First Tier Security 2011-04-01 2011-04-01 N N N 1165.00 1165.00 0.0000 N 1165.00 1165.00 Svenska Handelsbanken Svenska Handelsbanken AB 0.002750% 86959BPZ2 Other Note N First Tier Security 2011-05-18 2011-05-18 N N N 15350000.00 15350100.11 0.0146 N 15350100.11 15350100.11 Svenska Handelsbanken Svenska Handelsbanken AB 0.002700% 86959BRM9 Certificate of Deposit N First Tier Security 2011-06-21 2011-06-21 N N N 20950000.00 20950000.00 0.0199 N 20950000.00 20950000.00 Toronto-Dominion Bank NY Toronto-Dominion Bank 0.002099% 89112YVE0 Certificate of Deposit N First Tier Security 2011-04-04 2011-04-04 N N N 15000000.00 15000000.00 0.0143 N 15000000.00 15000000.00 Treasury Bill U.S. Treasury Bill 0.001586% 9127952A8 Government Agency Debt N First Tier Security 2011-08-25 2011-08-25 N N N 20500000.00 20486905.63 0.0195 N 20486905.63 20486905.63 UBS AG Stamford Ct UBS AG 0.002311% 90267AML7 Other Note N First Tier Security 2011-04-15 2011-04-15 N N N 26500000.00 26504051.32 0.0252 N 26504051.32 26504051.32 US Treasury U.S. Treasury Note 0.002631% 912828KL3 Government Agency Debt N First Tier Security 2011-04-30 2011-04-30 N N N 16400000.00 16408247.87 0.0156 N 16408247.87 16408247.87 US Treasury U.S. Treasury Note 0.001601% 912828LF5 Government Agency Debt N First Tier Security 2011-06-30 2011-06-30 N N N 28200000.00 28267833.06 0.0269 N 28267833.06 28267833.06 US Treasury U.S. Treasury Note 0.002196% 912828LG3 Government Agency Debt N First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21355558.12 0.0203 N 21355558.12 21355558.12 US Treasury U.S. Treasury Note 0.002247% 912828MM9 Government Agency Debt N First Tier Security 2011-11-30 2011-11-30 N N N 14250000.00 14300036.56 0.0136 N 14300036.56 14300036.56 Westpac Banking Corp. Westpac Banking Corp. 0.002750% 9612C1R82 Financial Company Commercial Paper N First Tier Security 2011-04-08 2011-04-08 N N N 10450000.00 10449370.10 0.0099 N 10449370.10 10449370.10 Westpac Banking Corp. NY Westpac Banking Corp. 0.003030% 96121H5D2 Certificate of Deposit N First Tier Security 2011-05-13 2011-05-13 N N N 26950000.00 26950000.00 0.0256 N 26950000.00 26950000.00