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

MINNEAPOLIS, Oct. 22 /PRNewswire-FirstCall/ -- U.S. Bancorp Asset Management today declared November distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a Nov. 1, 2004, ex-dividend date and will be paid on Nov. 24, 2004, to shareholders of record on Nov. 3, 2004.

In addition, American Strategic Income Portfolio II (BSP), American Strategic Income Portfolio III (CSP), and American Select Portfolio (SLA) have decreased their monthly distributions, beginning with the November distributions. These distributions were decreased to more closely reflect current earnings.


     Fund                               NYSE        November      October
                                        Symbol      Amount        Amount
     American Strategic Income
      Portfolio                         ASP         $0.0725       $0.0725
     American Strategic Income
      Portfolio II                      BSP         $0.0800       $0.0950
     American Strategic Income
      Portfolio III                     CSP         $0.0800       $0.0875
     American Select Portfolio          SLA         $0.0800       $0.0875
     American Income Fund               MRF         $0.0500       $0.0500
     American Municipal Income
      Portfolio                         XAA         $0.0780       $0.0780


     Fund                               AMEX        November      October
                                        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 $119 billion as of Sept. 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 Sept. 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.
    -0-                             10/22/2004
    /CONTACT:  Investor Services of U.S. Bancorp Asset Management, Inc.,
+1-800-677-FUND/
    /Web site:  http://usbank.com /
    (USB)

CO:  U.S. Bancorp Asset Management, Inc.; U.S. Bank National Association; U.S.
     Bancorp
ST:  Minnesota
IN:  FIN MFD
SU:

SH-AB 
-- CGF020 --
1094 10/22/2004 09:30 EDT http://www.prnewswire.com
"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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