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

MINNEAPOLIS, Aug 20, 2004 /PRNewswire-FirstCall via COMTEX/ -- U.S. Bancorp Asset Management today declared September distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a Sept. 1, 2004, ex-dividend date and will be paid on Sept. 22, 2004, to shareholders of record on Sept. 3, 2004.

In addition, American Income Fund (MRF) has decreased its monthly income distribution, beginning with the September distribution. This distribution was decreased to more closely reflect current earnings.

                               NYSE          September      August
     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        $0.0875
     American Select
       Portfolio               SLA           $0.0875        $0.0875
     American Income
       Fund                    MRF           $0.0500        $0.0525
     American Municipal
       Income Portfolio        XAA           $0.0780        $0.0780

                               AMEX          September      August
     Fund                      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 June 30, 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 sixth-largest* financial services holding company in the United States as of June 30, 2004, 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 http://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.

     *Information provided by U.S. Bank Investor Relations.

SOURCE U.S. Bancorp Asset Management, Inc.

Investor Services of 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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