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 (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 V FUNDING V,L.P. CAPITAL TRUST V FUNDING V,L.P. ----------------- --------------- ----------------- --------------- Earnings $ 15,948 $ 18,584 $ 15,948 $ 18,643 ======== ======== ======== ======== Fixed charges $ - $ - $ - $ - Preferred securities distribution requirements 15,470 15,948 15,470 15,948 -------- -------- -------- -------- Total combined fixed charges and preferred securities distribution requirements $ 15,470 $ 15,948 $ 15,470 $ 15,948 ======== ======== ======== ======== Ratio of earnings to combined fixed charges and preferred securities distribution requirements 1.03 1.17 1.03 1.17 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 V FUNDING V, L.P. CAPITAL TRUST V FUNDING V, L.P. ----------------- --------------- ----------------- --------------- Earnings $ 31,897 $ 37,173 $ 31,897 $ 37,300 ======== ======== ======== ======== Fixed charges $ - $ - $ - $ - Preferred securities distribution requirements 30,940 31,897 30,940 31,897 -------- -------- -------- -------- Total combined fixed charges and preferred securities distribution requirements $ 30,940 $ 31,897 30,940 $ 31,897 ======== ======== ======== ======== Ratio of earnings to combined fixed charges and preferred securities distribution requirements 1.03 1.17 1.03 1.17