EX-99.3 4 d380142dex993.htm EX-99.3 EX-99.3

Exhibit 99.3

First American Funds Complex

Rule 17g-1 Fidelity Bond Filing

Amount of Single Insured Bond for Joint Insureds

Period of Coverage: July 1, 2012-June 30, 2013

 

Fund

    Single Insured
Bond Coverage		  

American Strategic Income Portfolio Inc.

      400,000   

American Strategic Income Portfolio Inc. II

      600,000   

American Strategic Income Portfolio Inc. III

      600,000   

American Select Portfolio Inc.

      525,000   

First American Minnesota Municipal Income Fund II, Inc.

      350,000   

American Municipal Income Portfolio Inc.

      525,000   

Minnesota Municipal Income Portfolio Inc.

      450,000   

American Income Fund, Inc.

      450,000   

First American Funds, Inc.

      2,500,000   

Mount Vernon Securities Lending Trust

      2,500,000