N-MFP LIVE N 2011-04-29 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 46 63 1051986652.04 492511.06 17231552.03 1035247611.07 0.0023 1.0000 2011-04-29 1.0000 2011-04-29 c000023250 1000.00 1035247611.07 1.00 -15485552.46 36257085.00 51742637.46 0.0000 1.0000 2011-04-29 1.0000 2011-04-29 Abbey National Treasury Serv Abbey National Treasury Services PLC 0.005629% 00279HWL6 Certificate of Deposit N First Tier Security 2011-08-24 2011-08-24 N N N 31200000.00 31200000.00 0.0301 N 31200000.00 31200000.00 Banco Bilbao Viz London Banco Bilbao Vizcaya Argentaria SA 0.003650% 05950YS96 Financial Company Commercial Paper N First Tier Security 2011-05-09 2011-05-09 N N N 11500000.00 11498850.00 0.0111 N 11498850.00 11498850.00 Bank of Montreal Bank of Montreal 0.001800% 06366UF78 Certificate of Deposit N First Tier Security 2011-05-09 2011-05-09 N N N 21100000.00 21100000.00 0.0204 N 21100000.00 21100000.00 Bank of Nova Scotia Bank of Nova Scotia 0.002399% 06417DN92 Certificate of Deposit N First Tier Security 2011-07-01 2011-07-01 N N N 21000000.00 21000000.00 0.0203 N 21000000.00 21000000.00 Barclays Bank PLC Barclays Bank PLC 0.000200% 06799C006 Government Agency Repurchase Agreement Y US Treasury 2011-05-19 0.000000 Government Agency Debt 36108400.00 36108038.92 First Tier Security 2011-05-02 2011-05-02 N N N 35400000.00 35400000.00 0.0342 N 35400000.00 35400000.00 Barclays Bank PLC NY Barclays Bank PLC 0.003439% 06740MRR6 Certificate of Deposit N First Tier Security 2011-05-03 2011-05-03 N N N 17800000.00 17800000.00 0.0172 N 17800000.00 17800000.00 Barclays Bank PLC NY Barclays Bank PLC 0.003640% 06740MSK0 Certificate of Deposit N First Tier Security 2011-06-20 2011-06-20 N N N 19550000.00 19550000.00 0.0189 N 19550000.00 19550000.00 BNP Paribas NY Banch BNP Paribas 0.004499% 0556M5Z73 Certificate of Deposit N First Tier Security 2011-07-18 2011-07-18 N N N 29850000.00 29850000.00 0.0288 N 29850000.00 29850000.00 Caisse D'amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.002190% 12802WS47 Other Commercial Paper N First Tier Security 2011-05-04 2011-05-04 N N N 10150000.00 10149695.50 0.0098 N 10149695.50 10149695.50 Caisse D'amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.002730% 12802WTG9 Other Commercial Paper N First Tier Security 2011-06-16 2011-06-16 N N N 20750000.00 20742550.14 0.0200 N 20742550.14 20742550.14 Commonwealth Bk Australia Commonwealth Bank of Australia 0.002583% 20272ESR0 Financial Company Commercial Paper N First Tier Security 2011-05-25 2011-05-25 N N N 29800000.00 29794515.97 0.0288 N 29794515.97 29794515.97 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 0.0247 N 25550000.00 25550000.00 Credit Suisse New York Credit Suisse 0.002001% 2254EBUE9 Financial Company Commercial Paper N First Tier Security 2011-07-14 2011-07-14 N N N 25950000.00 25939187.51 0.0251 N 25939187.51 25939187.51 Deutsche Bank AG Deutsche Bank AG 0.000299% 25299B003 Government Agency Repurchase Agreement Y Fannie Mae 2016-09-23 2.350000 Government Agency Debt 10000000.00 9964000.00 Fannie Mae 2025-10-14 4.500000 Government Agency Debt 9655000.00 9664172.25 Fannie Mae 2036-10-17 6.129999 Government Agency Debt 5291000.00 5424068.65 Freddie Mac 2011-05-04 0.450000 Government Agency Debt 7400000.00 7400222.00 Freddie Mac 2011-11-23 0.349999 Government Agency Debt 10000000.00 10000300.00 First Tier Security 2011-05-02 2011-05-02 N N N 41700000.00 41700000.00 0.0403 N 41700000.00 41700000.00 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 0.0300 N 31100000.00 31100000.00 Eksportfinans ASA Eksportfinans ASA 0.004243% 28264QDQ4 Other Note N First Tier Security 2011-10-26 2011-10-26 N N N 8500000.00 8697041.10 0.0084 N 8697041.10 8697041.10 Eksportfinans ASA Eksportfinans ASA 0.001252% 2826E1SK5 Financial Company Commercial Paper N First Tier Security 2011-05-19 2011-05-19 N N N 12000000.00 11999176.67 0.0116 N 11999176.67 11999176.67 European Investment Bank European Investment Bank 0.001898% 29878SU87 Financial Company Commercial Paper N First Tier Security 2011-07-08 2011-07-08 N N N 20500000.00 20492534.58 0.0198 N 20492534.58 20492534.58 Fannie Discount Note Fannie Mae 0.001786% 313588GX7 Government Agency Debt N First Tier Security 2011-06-15 2011-06-15 N N N 20300000.00 20295331.00 0.0196 N 20295331.00 20295331.00 Fannie Discount Note Fannie Mae 0.001298% 313588HT5 Government Agency Debt N First Tier Security 2011-07-05 2011-07-05 N N N 19500000.00 19495352.50 0.0188 N 19495352.50 19495352.50 Fed Home Ln Discount Nt Freddie Mac 0.001290% 313384GX1 Government Agency Debt N First Tier Security 2011-06-15 2011-06-15 N N N 20950000.00 20946519.98 0.0202 N 20946519.98 20946519.98 Fed Home Ln Discount Nt Freddie Mac 0.001297% 313384HP7 Government Agency Debt N First Tier Security 2011-07-01 2011-07-01 N N N 15500000.00 15496529.72 0.0150 N 15496529.72 15496529.72 Freddie Mac Discount Nt Freddie Mac 0.000592% 313396GN7 Government Agency Debt N First Tier Security 2011-06-06 2011-06-06 N N N 15600000.00 15599038.00 0.0151 N 15599038.00 15599038.00 Goldman Sachs Goldman Sachs 0.000400% 38199Z004 Government Agency Repurchase Agreement Y Fannie Mae 2012-09-17 0.000000 Government Agency Debt 7725000.00 7731102.75 Fannie Mae 2014-01-02 5.125000 Government Agency Debt 9000000.00 9846567.00 Freddie Mac 2011-05-27 0.579999 Government Agency Debt 7420000.00 7422745.40 Freddie Mac 2012-05-15 5.750000 Government Agency Debt 4660000.00 4922730.80 Freddie Mac 2012-11-21 1.625000 Government Agency Debt 4030000.00 4098308.50 Freddie Mac 2013-03-20 1.625000 Government Agency Debt 7870000.00 8014886.70 Freddie Mac 2013-03-27 1.000000 Government Agency Debt 12430000.00 12512286.60 Freddie Mac 2013-12-27 0.875000 Government Agency Debt 9385000.00 9338731.95 Freddie Mac 2015-03-13 2.750000 Government Agency Debt 7500000.00 7809750.00 Freddie Mac 2015-06-11 0.000000 Government Agency Debt 7500000.00 7580550.00 Freddie Mac 2016-05-18 5.375000 Government Agency Debt 6650000.00 7670442.50 First Tier Security 2011-05-02 2011-05-02 N N N 85800000.00 85800000.00 0.0829 N 85800000.00 85800000.00 HSBC Bank USA HSBC Bank USA 0.000299% 40499P009 Government Agency Repurchase Agreement Y Fannie Mae 2011-05-19 0.000000 Government Agency Debt 15230000.00 15229847.49 Fannie Mae 2011-07-11 0.000000 Government Agency Debt 2255000.00 2254774.46 First Tier Security 2011-05-02 2011-05-02 N N N 17140000.00 17140000.00 0.0166 N 17140000.00 17140000.00 HSBC USA, Inc. HSBC USA, Inc. 0.001412% 40427SSD2 Financial Company Commercial Paper N First Tier Security 2011-05-13 2011-05-13 N N N 15600000.00 15599155.00 0.0151 N 15599155.00 15599155.00 International BK Recon & Develop International Bank for Reconstruction & Development 0.002739% 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 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.002399% 53944AU86 Certificate of Deposit N First Tier Security 2011-07-22 2011-07-22 N N N 15500000.00 15500000.00 0.0150 N 15500000.00 15500000.00 National Australia Bank National Australia Bank, Ltd. 0.002664% 6325C0BH3 Other Note N First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7901740.46 0.0076 N 7901740.46 7901740.46 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 0.0176 N 18200000.00 18200000.00 Nordea North America, Inc. Nordea North America, Inc. 0.001935% 6555P1TF4 Financial Company Commercial Paper N First Tier Security 2011-06-15 2011-06-15 N N N 20450000.00 20444904.53 0.0197 N 20444904.53 20444904.53 Nordea North America, Inc. Nordea North America, Inc. 0.002102% 6555P1UJ4 Financial Company Commercial Paper N First Tier Security 2011-07-18 2011-07-18 N N N 10650000.00 10645092.12 0.0103 N 10645092.12 10645092.12 Rabobank Nederland NV Rabobank Nederland NV 0.002988% 74977MNN1 Other Note N First Tier Security 2011-10-12 2011-10-12 N N N 23450000.00 23451299.95 0.0227 N 23451299.95 23451299.95 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.002927% 74977LSB4 Financial Company Commercial Paper N First Tier Security 2011-05-11 2011-05-11 N N N 15100000.00 15098546.63 0.0146 N 15098546.63 15098546.63 Royal Bank of Canada NY Royal Bank of Canada 0.003099% 78009J3E3 Certificate of Deposit N First Tier Security 2012-03-12 2012-03-12 N N N 12450000.00 12450000.00 0.0120 N 12450000.00 12450000.00 Royal Bank of Canada NY Royal Bank of Canada 0.002330% 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 Societe Generale N Amer Societe Generale North America, Inc. 0.004695% 83365SU68 Financial Company Commercial Paper N First Tier Security 2011-07-06 2011-07-06 N N N 19100000.00 19083292.81 0.0184 N 19083292.81 19083292.81 Societe Generale N Amer Societe Generale North America, Inc. 0.005420% 83365SV83 Financial Company Commercial Paper N First Tier Security 2011-08-08 2011-08-08 N N N 16000000.00 15976000.00 0.0154 N 15976000.00 15976000.00 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 0.0209 N 21600000.00 21600000.00 State Street Corp. State Street Bank & Trust Co. 0.000100% 85799F003 Other Repurchase Agreement N US Treasury 2011-05-02 0.010000 Government Agency Debt 10000.00 9999.89 First Tier Security 2011-05-02 2011-05-02 N N N 7672.64 7672.64 0.0000 N 7672.64 7672.64 Svenska Handelsbanken Svenska Handelsbanken AB 0.002752% 86959BPZ2 Certificate of Deposit N First Tier Security 2011-05-18 2011-05-18 N N N 15350000.00 15350038.34 0.0148 N 15350038.34 15350038.34 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 0.0202 N 20950000.00 20950000.00 Treasury Bill U.S. Treasury Bill 0.001583% 9127952A8 Government Agency Debt N First Tier Security 2011-08-25 2011-08-25 N N N 20500000.00 20489506.57 0.0198 N 20489506.57 20489506.57 US Treasury U.S. Treasury Note 0.008750% 912828KL3 Government Agency Debt N First Tier Security 2011-04-30 2011-04-30 N N N 16400000.00 16400000.00 0.0158 N 16400000.00 16400000.00 US Treasury U.S. Treasury Note 0.001651% 912828LF5 Government Agency Debt N First Tier Security 2011-06-30 2011-06-30 N N N 28200000.00 28245975.74 0.0273 N 28245975.74 28245975.74 US Treasury U.S. Treasury Note 0.002216% 912828LG3 Government Agency Debt N First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21342242.54 0.0206 N 21342242.54 21342242.54 US Treasury U.S. Treasury Note 0.001904% 912828MJ6 Government Agency Debt N First Tier Security 2012-01-31 2012-01-31 N N N 16850000.00 16937541.02 0.0164 N 16937541.02 16937541.02 US Treasury U.S. Treasury Note 0.002250% 912828MM9 Government Agency Debt N First Tier Security 2011-11-30 2011-11-30 N N N 14250000.00 14294065.12 0.0138 N 14294065.12 14294065.12 Westpac Banking Corp. NY Westpac Banking Corp. 0.002050% 96121H5D2 Certificate of Deposit N First Tier Security 2011-05-13 2011-05-13 N N N 26950000.00 26950000.00 0.0260 N 26950000.00 26950000.00 Westpac Banking Corp. NY Westpac Banking Corp. 0.003328% 9612C1Y76 Financial Company Commercial Paper N First Tier Security 2011-11-07 2011-11-07 N N N 10050000.00 10032404.13 0.0097 N 10032404.13 10032404.13 Westpac Banking Corp. NY Westpac Banking Corp. 0.003034% 9612EMAC3 Other Note N First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18800851.77 0.0182 N 18800851.77 18800851.77