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U.S. Bancorp Asset Management, Inc., Announces Financial Positions for Closed-End Funds

MINNEAPOLIS, July 16 /PRNewswire-FirstCall/ -- U.S. Bancorp AssetManagement, Inc., today announced the financial positions for the followingclosed-end funds for the month ended June 30, 2002.

Net investment income and distribution information for the month ended

June 30, 2002:
Accumulated
Preferred Net Undistributed
Common Distribution Investment Net Investment
Monthly During Income/ Income/
Distribution(a) Month (b) Share© Share(d)

Fund Symbol

American-

Municipal Term

Trust III CXT $0.0475 $0.0032 $0.0581 $0.8368

Minnesota-

Municipal Term

Trust II MNB $0.0492 $0.0019 $0.0438 $0.5954

American-

Municipal

Income

Portfolio XAA $0.0730 $0.0074 $0.0895 $0.2266

Minnesota-

Municipal

Income

Portfolio MXA $0.0730 $0.0073 $0.0864 $0.2226
Accumulated
Common Net Undistributed
Monthly Investment Net Investment

Fund Symbol Distributions(a) Income/ Income/
Share© Share(d)

American Strategic

Income Portfolio ASP $0.0950 $0.0765 ($0.0049)

American Strategic

Income Portfolio II BSP $0.0950 $0.0898 $0.0959

American Strategic

Income Portfolio III CSP $0.0875 $0.0838 $0.0943

American Select

Portfolio SLA $0.1000 $0.0905 $0.1096

American Income Fund MRF $0.0575 $0.0576 ($0.0005)

Financial positions for the month ended June 30, 2002:
Total Assets Net Assets(e) NAV per

Fund Symbol (000) (000) Common Share

American Municipal Term

Trust III CXT $75,428 $58,795 $11.09

Minnesota Municipal Term

Trust II MNB $44,166 $36,758 $10.62

American Municipal

Income Portfolio XAA $132,333 $85,228 $14.80

Minnesota Municipal

Income Portfolio MXA $93,806 $61,639 $14.86

American Strategic

Income Portfolio ASP $71,949 $53,119 $12.55

American Strategic

Income Portfolio II BSP $299,009 $211,794 $13.27

American Strategic

Income Portfolio III CSP $368,840 $268,287 $12.57

American Select

Portfolio SLA $195,720 $143,246 $13.43

American Income Fund MRF $114,256 $83,720 $8.86

Financial positions for the month ended June 30, 2001:
Total Assets Net Assets(e) NAV per
(000) (000) Common Share

Fund Symbol

American Municipal Term

Trust III CXT $85,603 $58,936 $11.12

Minnesota Municipal Term

Trust II MNB $55,631 $36,462 $10.54

American Municipal

Income Portfolio XAA $128,894 $83,348 $14.48

Minnesota Municipal

Income Portfolio MXA $92,521 $60,151 $14.50

American Strategic

Income Portfolio ASP $71,048 $54,150 $12.80

American Strategic

Income Portfolio II BSP $292,392 $210,134 $13.17

American Strategic

Income Portfolio III CSP $333,841 $252,564 $11.83

American Select

Portfolio SLA $208,498 $141,722 $13.29

American Income Fund MRF $123,111 $85,814 $9.08

Financial positions for the month ended June 30, 2000:
Total Assets Net Assets(e) NAV per
(000) (000) Common Share

Fund Symbol

American Municipal Term

Trust III CXT $83,929 $57,266 $10.80

Minnesota Municipal Term

Trust II MNB $52,693 $35,292 $10.20

American Municipal

Income Portfolio XAA $122,890 $78,462 $13.63

Minnesota Municipal

Income Portfolio MXA $92,586 $56,355 $13.59

American Strategic

Income Portfolio ASP $67,375 $51,298 $12.13

American Strategic

Income Portfolio II BSP $265,207 $197,879 $12.40

American Strategic

Income Portfolio III CSP $331,310 $253,024 $11.85

American Select

Portfolio SLA $187,575 $135,124 $12.67

(a) These distributions were declared on May 20, 2002. They had a
June 3, 2002, ex-dividend date and were paid on June 26, 2002,
to shareholders of record on June 5, 2002.

(b) Calculated by dividing preferred distributions paid during the
month by the number of common shares outstanding.

© Based on a three-month average.

(d) Accumulated, undistributed net investment income is reflected in
a fund's net asset value. Any reduction of this amount will reduce
net asset value penny for penny.

(e) The difference between net assets and total assets for CXT, MNB,
XAA and MXA is primarily due to the issuance of preferred stock; net
assets reflect common stock only. For ASP, BSP, CSP, SLA and MRF,
the difference is primarily due to the funds' use of borrowings.

The funds' investment advisor, U. S. Bancorp Asset Management, Inc.(USBAM), is based in Minneapolis and is a subsidiary of U.S. Bank NationalAssociation. Together with its affiliated private asset management groupswithin U.S. Bank National Association, USBAM provides investment managementservices to individuals and institutions, including corporations, foundations,pension funds, public funds and retirement plans and has combined assets undermanagement of $116.9 billion, as of June 30, 2002. U.S. Bancorp is theeighth-largest financial services holding company in the United States and aleading provider of comprehensive banking, trust, investment and paymentsystems products and services. Visit us on the web at usbank.com.

Investment products, including shares of closed-end funds, are notobligations of, or guaranteed by, any bank, including U.S. Bank NationalAssociation or any U.S. Bancorp affiliate, nor are they insured by the FederalDeposit Insurance Corporation, the Federal Reserve Board, or any other agency.An investment in such products involves investment risk, including possibleloss of principal.
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"Safe Harbor" Statement under the Private Securities Litigation Reform Act of 1995: Statements in this press release regarding U.S. Bancorp's business which are not historical facts are "forward-looking statements" that involve risks and uncertainties. For a discussion of such risks and uncertainties, which could cause actual results to differ from those contained in the forward-looking statements, see "Risk Factors" in the Company's Annual Report or Form 10-K for the most recently ended fiscal year.



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