EXHIBIT 12 MERRILL LYNCH PREFERRED CAPITAL TRUST V MERRILL LYNCH PREFERRED FUNDING V, L.P. COMPUTATION OF RATIOS OF EARNINGS TO COMBINED FIXED CHARGES AND PREFERRED SECURITIES DISTRIBUTIONS (dollars in thousands) FOR THE PERIOD FOR THE YEAR ENDED FOR THE YEAR ENDED NOVEMBER 3, 1998 DECEMBER 29, 2000 DECEMBER 31, 1999 TO DECEMBER 25, 1998 --------------------------------- --------------------------------- ---------------------------------- MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH PREFERRED PREFERRED PREFERRED PREFERRED PREFERRED PREFERRED CAPITAL TRUST V FUNDING V,L.P. CAPITAL TRUST V FUNDING V,L.P. CAPITAL TRUST V FUNDING V, L.P. ----------------- --------------- ----------------- --------------- ----------------- ---------------- Earnings $ 63,795 $ 74,901 $ 63,795 $ 74,798 $ 10,101 $ 11,829 ======== ======== ======== ======== ======== ======== Fixed charges $ - $ - $ - $ - $ - $ - Preferred securities distribution requirements 61,880 63,795 61,880 63,795 9,798 10,101 -------- -------- -------- -------- -------- -------- Total combined fixed charges and preferred securities distribution requirements $ 61,880 $ 63,795 $ 61,880 $ 63,795 $ 9,798 $ 10,101 ======== ======== ======== ======== ======== ======== Ratio of earnings to combined fixed charges and preferred securities distribution requirements 1.03 1.17 1.03 1.17 1.03 1.17