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U.S. Bancorp Asset Management, Inc., Declares February Distributions For Closed-End Funds

MINNEAPOLIS, Jan. 23 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset Management today declared February distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a Feb. 2, 2004, ex-dividend date and will be paid on Feb. 25, 2004, to shareholders of record on Feb. 4, 2004.

                                              NYSE   February   January
     Fund                                    Symbol   Amount     Amount
     American Strategic Income Portfolio       ASP    $0.0725    $0.0725
     American Strategic Income Portfolio II    BSP    $0.0950    $0.0950
     American Strategic Income Portfolio III   CSP    $0.0875    $0.1600 (a)
     American Select Portfolio                 SLA    $0.0875    $0.0875
     American Income Fund                      MRF    $0.0550    $0.0550
     American Municipal Income Portfolio       XAA    $0.0780    $0.0780 (b)


                                              AMEX   February   January
     Fund                                    Symbol   Amount     Amount
     Minnesota Municipal Income Portfolio      MXA    $0.0780    $0.0780 (c)
     Minnesota Municipal Income Fund II        MXN   $0.06625   $0.09927 (d)

     (a) Includes a special dividend of $0.0725 from net investment income.
     (b) Includes $0.06817 from tax-exempt net investment income and $0.00983
         from taxable net investment income.
     (c) Includes $0.07751 from tax-exempt net investment income and $0.00049
         from taxable net investment income.
     (d) Includes $0.06614 from tax-exempt net investment income, $0.00011
         from taxable net investment income, and $0.03302 from short-term
         capital gains.

Based in Minneapolis, U.S. Bancorp Asset Management, Inc., a subsidiary of U.S. Bank National Association, serves as the investment advisor to the First American Funds. It provides investment management services to individuals and institutions-including corporations, foundations, pension funds, public funds, and retirement plans-and has combined assets under management of more than $123 billion as of Dec. 31, 2003. The firm has offices in 22 states.

U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp (NYSE: USB), the eighth-largest financial services holding company in the United States and a leading provider of comprehensive banking, trust, investment and payment systems products and service. U.S. Bancorp is the parent company of U.S. Bank.

Visit U.S. Bancorp at usbank.com.

Investment products, including shares of closed-end funds, are not obligations of, or guaranteed by, any bank, including U.S. Bank or any U.S. Bancorp affiliate, nor are they insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other agency. An investment in such products involves investment risk, including possible loss of principal.

SOURCE U.S. Bancorp Asset Management, Inc.

"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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