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U.S. Bancorp Asset Management, Inc., Declares May Distributions for Closed-End Funds

MINNEAPOLIS, April 23 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset Management today declared May distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a May 3, 2004, ex-dividend date and will be paid on May 26, 2004, to shareholders of record on May 5, 2004.

    Fund                                        NYSE       May       April
                                               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    $0.0875
    American Select Portfolio                   SLA     $0.0875    $0.0875
    American Income Fund                        MRF     $0.0525    $0.0525
    American Municipal Income Portfolio         XAA     $0.0780    $0.0780

    Fund                                        AMEX       May       April
                                               Symbol     Amount     Amount

    Minnesota Municipal Income Portfolio        MXA     $0.0780    $0.0780
    Minnesota Municipal Income Fund II          MXN    $0.06625   $0.06625

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 $122 billion as of March 31, 2004. 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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