N-MFP LIVE N 2011-05-31 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 46 74 1005921469.26 556541.16 280965.18 1006197045.24 0.0023 1.0000 2011-05-31 1.0000 2011-05-31 c000023250 1000.00 1006197045.24 1.00 -29019435.65 20172417.85 49191853.50 0.0000 1.0000 2011-05-31 1.0000 2011-05-31 Abbey National Treasury Serv Abbey National Treasury Services PLC 0.005447% 00279HWL6 Certificate of Deposit N First Tier Security 2011-08-24 2011-08-24 N N N 31200000.00 31200000.00 0.0310 N 31200000.00 31200000.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.002519% 05253CY91 Financial Company Commercial Paper N First Tier Security 2011-11-09 2011-11-09 N N N 13700000.00 13684682.64 0.0136 N 13684682.64 13684682.64 Banco Bilbao Viz London Banco Bilbao Vizcaya Argentaria SA 0.004999% 05950YVC5 Financial Company Commercial Paper N First Tier Security 2011-08-12 2011-08-12 N N N 24600000.00 24575400.00 0.0244 N 24575400.00 24575400.00 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 0.0209 N 21000000.00 21000000.00 Barclays Bank PLC Barclays Bank PLC 0.001100% 06799C006 Government Agency Repurchase Agreement N US Treasury 2018-02-15 3.500000 Government Agency Debt 23084800.00 24857712.64 First Tier Security 2011-06-01 2011-06-01 N N N 24600000.00 24600000.00 0.0244 N 24600000.00 24600000.00 Barclays Bank PLC NY Barclays Bank PLC 0.002300% 06740MA94 Certificate of Deposit N First Tier Security 2011-08-03 2011-08-03 N N N 17200000.00 17200000.00 0.0171 N 17200000.00 17200000.00 Barclays Bank PLC NY Barclays Bank PLC 0.003638% 06740MSK0 Certificate of Deposit N First Tier Security 2011-06-20 2011-06-20 N N N 19550000.00 19550000.00 0.0194 N 19550000.00 19550000.00 BNP Paribas NY Banch BNP Paribas 0.004500% 0556M5Z73 Certificate of Deposit N First Tier Security 2011-07-18 2011-07-18 N N N 29850000.00 29850000.00 0.0297 N 29850000.00 29850000.00 Caisse D'amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.002613% 12802WTG9 Other Commercial Paper N First Tier Security 2011-06-16 2011-06-16 N N N 20750000.00 20747622.39 0.0206 N 20747622.39 20747622.39 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.002745% 20272ABB1 Certificate of Deposit N First Tier Security 2012-05-21 2012-05-21 N N N 26800000.00 26800000.00 0.0266 N 26800000.00 26800000.00 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 0.0254 N 25550000.00 25550000.00 Credit Suisse New York Credit Suisse 0.001981% 2254EBUE9 Financial Company Commercial Paper N First Tier Security 2011-07-14 2011-07-14 N N N 25950000.00 25943800.84 0.0258 N 25943800.84 25943800.84 Deutsche Bank AG Deutsche Bank AG 0.001667% 25154TN29 Certificate of Deposit N First Tier Security 2011-06-17 2011-06-17 N N N 27350000.00 27351760.88 0.0272 N 27351760.88 27351760.88 Deutsche Bank AG Deutsche Bank AG 0.001100% 25299B003 Government Agency Repurchase Agreement N Fannie Mae 2036-06-05 6.210000 Government Agency Debt 15989000.00 18097309.54 Freddie Mac 2016-04-19 2.750000 Government Agency Debt 6831000.00 6895416.33 First Tier Security 2011-06-01 2011-06-01 N N N 25000000.00 25000000.00 0.0248 N 25000000.00 25000000.00 Eksportfinans ASA Eksportfinans ASA 0.004300% 28264QDQ4 Other Note N First Tier Security 2011-10-26 2011-10-26 N N N 8500000.00 8661815.88 0.0086 N 8661815.88 8661815.88 European Investment Bank European Investment Bank 0.001875% 29878SU87 Financial Company Commercial Paper N First Tier Security 2011-07-08 2011-07-08 N N N 20500000.00 20495996.80 0.0204 N 20495996.80 20495996.80 Fannie Discount Note Fannie Mae 0.001703% 313588GX7 Government Agency Debt N First Tier Security 2011-06-15 2011-06-15 N N N 20300000.00 20298579.00 0.0202 N 20298579.00 20298579.00 Fannie Discount Note Fannie Mae 0.001280% 313588HT5 Government Agency Debt N First Tier Security 2011-07-05 2011-07-05 N N N 19500000.00 19497605.83 0.0194 N 19497605.83 19497605.83 Fed Home Ln Discount Nt Freddie Mac 0.001230% 313384GX1 Government Agency Debt N First Tier Security 2011-06-15 2011-06-15 N N N 20950000.00 20948940.86 0.0208 N 20948940.86 20948940.86 Fed Home Ln Discount Nt Freddie Mac 0.001275% 313384HP7 Government Agency Debt N First Tier Security 2011-07-01 2011-07-01 N N N 15500000.00 15498320.83 0.0154 N 15498320.83 15498320.83 Goldman Sachs Goldman Sachs 0.001100% 38199Z004 Government Agency Repurchase Agreement N Freddie Mac 2011-08-17 0.000000 Government Agency Debt 61960000.00 61954423.60 Freddie Mac 2012-10-10 4.625000 Government Agency Debt 12410000.00 13138715.20 First Tier Security 2011-06-01 2011-06-01 N N N 73700000.00 73700000.00 0.0732 N 73700000.00 73700000.00 HSBC Bank USA HSBC Bank USA 0.001100% 40499P009 Government Agency Repurchase Agreement N Freddie Mac 2011-11-21 0.000000 Government Agency Debt 17135000.00 17127450.57 First Tier Security 2011-06-01 2011-06-01 N N N 16790000.00 16790000.00 0.0167 N 16790000.00 16790000.00 HSBC USA, Inc. HSBC USA, Inc. 0.001216% 40427STD1 Financial Company Commercial Paper N First Tier Security 2011-06-13 2011-06-13 N N N 15800000.00 15799315.33 0.0157 N 15799315.33 15799315.33 International BK Recon & Develop International Bank for Reconstruction & Development 0.002490% 459058AT0 Other Note N First Tier Security 2011-07-13 2011-07-13 N N N 14550000.00 14550000.00 0.0145 N 14550000.00 14550000.00 KFW Kreditanstalt fuer Wiederaufbau 0.001501% 48246UVK9 Financial Company Commercial Paper N First Tier Security 2011-08-19 2011-08-19 N N N 13300000.00 13295622.09 0.0132 N 13295622.09 13295622.09 Lloyds tsb bank PLC NY 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 0.0154 N 15500000.00 15500000.00 National Australia Bank National Australia Bank, Ltd. 0.002589% 6325C0BH3 Other Note N First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7900921.42 0.0079 N 7900921.42 7900921.42 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 0.0181 N 18200000.00 18200000.00 Nordea North America, Inc. Nordea North America, Inc. 0.001845% 6555P1TF4 Financial Company Commercial Paper N First Tier Security 2011-06-15 2011-06-15 N N N 20450000.00 20448449.21 0.0203 N 20448449.21 20448449.21 Nordea North America, Inc. Nordea North America, Inc. 0.002084% 6555P1UJ4 Financial Company Commercial Paper N First Tier Security 2011-07-18 2011-07-18 N N N 10650000.00 10647080.12 0.0106 N 10647080.12 10647080.12 Rabobank Nederland NV Rabobank Nederland NV 0.002988% 74977MNN1 Certificate of Deposit N First Tier Security 2011-10-12 2011-10-12 N N N 23450000.00 23451047.84 0.0233 N 23451047.84 23451047.84 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.002108% 74977LW94 Financial Company Commercial Paper N First Tier Security 2011-09-09 2011-09-09 N N N 14050000.00 14041804.17 0.0140 N 14041804.17 14041804.17 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 0.0124 N 12450000.00 12450000.00 Royal Bank of Canada NY Royal Bank of Canada 0.002127% 78009JS63 Certificate of Deposit N First Tier Security 2011-08-26 2011-08-26 N N N 23350000.00 23350000.00 0.0232 N 23350000.00 23350000.00 Shell International Finance Shell International Finance BV 0.002425% 822582AK8 Other Note N First Tier Security 2011-09-22 2011-09-22 N N N 13700000.00 13704128.27 0.0136 N 13704128.27 13704128.27 Societe Generale N Amer Societe Generale North America, Inc. 0.004632% 83365SU68 Financial Company Commercial Paper N First Tier Security 2011-07-06 2011-07-06 N N N 19100000.00 19091272.36 0.0190 N 19091272.36 19091272.36 Societe Generale N Amer Societe Generale North America, Inc. 0.005395% 83365SV83 Financial Company Commercial Paper N First Tier Security 2011-08-08 2011-08-08 N N N 16000000.00 15983680.00 0.0159 N 15983680.00 15983680.00 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 0.0215 N 21600000.00 21600000.00 State Street Corp. State Street Bank & Trust Co. 0.000100% 85799F003 Other Repurchase Agreement N US Treasury 2011-06-01 0.010000 Government Agency Debt 10000.00 10626.44 First Tier Security 2011-06-01 2011-06-01 N N N 8380.02 8380.02 0.0000 N 8380.02 8380.02 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 0.0208 N 20950000.00 20950000.00 Svenska Handelsbanken Svenska Handelsbanken AB 0.001924% 86959BUD5 Certificate of Deposit N First Tier Security 2011-08-18 2011-08-18 N N N 14350000.00 14350077.69 0.0143 N 14350077.69 14350077.69 Treasury Bill U.S. Treasury Bill 0.001578% 9127952A8 Government Agency Debt N First Tier Security 2011-08-25 2011-08-25 N N N 20500000.00 20492376.56 0.0204 N 20492376.56 20492376.56 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.001348% 90262DTL9 Financial Company Commercial Paper N First Tier Security 2011-06-20 2011-06-20 N N N 13400000.00 13399009.89 0.0133 N 13399009.89 13399009.89 US Treasury U.S. Treasury Note 0.001819% 912828LF5 Government Agency Debt N First Tier Security 2011-06-30 2011-06-30 N N N 28200000.00 28221857.32 0.0280 N 28221857.32 28221857.32 US Treasury U.S. Treasury Note 0.002260% 912828LG3 Government Agency Debt N First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21327549.48 0.0212 N 21327549.48 21327549.48 US Treasury U.S. Treasury Note 0.001857% 912828MJ6 Government Agency Debt N First Tier Security 2012-01-31 2012-01-31 N N N 16850000.00 16927956.24 0.0168 N 16927956.24 16927956.24 US Treasury U.S. Treasury Note 0.001460% 912828ML1 Government Agency Debt N First Tier Security 2011-12-31 2011-12-31 N N N 14700000.00 14773601.63 0.0147 N 14773601.63 14773601.63 US Treasury U.S. Treasury Note 0.002254% 912828MM9 Government Agency Debt N First Tier Security 2011-11-30 2011-11-30 N N N 14250000.00 14287475.95 0.0142 N 14287475.95 14287475.95 Westpac Banking Corp. Westpac Banking Corp. 0.002823% 96121TEM6 Certificate of Deposit N First Tier Security 2012-05-11 2012-05-11 N N N 23400000.00 23400000.00 0.0233 N 23400000.00 23400000.00 Westpac Banking Corp. Westpac Banking Corp. 0.003324% 9612C1Y76 Financial Company Commercial Paper N First Tier Security 2011-11-07 2011-11-07 N N N 10050000.00 10035352.13 0.0100 N 10035352.13 10035352.13 Westpac Banking Corp. Westpac Banking Corp. 0.003031% 9612EMAC3 Other Note N First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18789985.59 0.0187 N 18789985.59 18789985.59