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 (UNAUDITED) (dollars in thousands) FOR THE THREE MONTHS ENDED FOR THE THREE MONTHS ENDED June 30, 2009 June 27, 2008 --------------------------------- --------------------------------- MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH PREFERRED PREFERRED PREFERRED PREFERRED CAPITAL TRUST III FUNDING III,L.P. CAPITAL TRUST III FUNDING III,L.P. ----------------- --------------- ----------------- ---------------- Earnings $ 13,531 $ 15,767 $ 13,531 $ 15,819 ======== ======== ======== ======== Fixed charges $ - $ - $ - $ - Preferred securities distribution requirements 13,125 13,531 13,125 13,531 -------- -------- -------- -------- Total combined fixed charges and preferred securities distribution requirements $ 13,125 $ 13,531 $ 13,125 $ 13,531 ======== ======== ======== ======== Ratio of earnings to combined fixed charges and preferred securities distribution requirements 1.03 1.17 1.03 1.17 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 (UNAUDITED) (dollars in thousands) FOR THE SIX MONTHS ENDED FOR THE SIX MONTHS ENDED June 30, 2009 June 27, 2008 --------------------------------- --------------------------------- MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH PREFERRED PREFERRED PREFERRED PREFERRED CAPITAL TRUST III FUNDING III,L.P. CAPITAL TRUST III FUNDING III,L.P. ----------------- --------------- ----------------- --------------- Earnings $ 27,062 $ 31,538 $ 27,062 $ 31,650 ======== ======== ======== ======== Fixed charges $ - $ - $ - $ - Preferred securities distribution requirements 26,250 27,062 26,250 27,062 -------- -------- -------- -------- Total combined fixed charges and preferred securities distribution requirements $ 26,250 $ 27,062 $ 26,250 $ 27,062 ======== ======== ======== ======== Ratio of earnings to combined fixed charges and preferred securities distribution requirements 1.03 1.17 1.03 1.17