EXHIBIT 12 MERRILL LYNCH PREFERRED CAPITAL TRUST III MERRILL LYNCH PREFERRED FUNDING III, L.P. COMPUTATION OF RATIOS OF EARNINGS TO COMBINED FIXED CHARGES AND PREFERRED SECURITIES DISTRIBUTIONS (dollars in thousands) FOR THE YEAR ENDED FOR THE YEAR ENDED FOR THE YEAR ENDED DECEMBER 26, 2003 DECEMBER 27, 2002 DECEMBER 28, 2001 --------------------------------- --------------------------------- ---------------------------------- MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH PREFERRED PREFERRED PREFERRED PREFERRED PREFERRED PREFERRED CAPITAL TRUST III FUNDING III,L.P. CAPITAL TRUST III FUNDING III,L.P. CAPITAL TRUST III FUNDING III, L.P. ----------------- --------------- ----------------- --------------- ----------------- ---------------- Earnings $ 54,124 $ 63,150 $ 54,124 $ 63,238 $ 54,124 $ 63,472 ======== ======== ======== ======== ======== ======== Fixed charges $ - $ - $ - $ - $ - $ - Preferred securities distribution requirements 52,500 54,124 52,500 54,124 52,500 54,124 -------- -------- -------- -------- -------- -------- Total combined fixed charges and preferred securities distribution requirments $ 52,500 $ 54,124 $ 52,500 $ 54,124 $ 52,500 $ 54,124 ======== ======== ======== ======== ======== ======== Ratio of earnings to combined fixed charges and preferred securities distribution requirements 1.03 1.17 1.03 1.17 1.03 1.17