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 September 30, 2009 September 26, 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 $ 15,949 $ 18,582 $ 15,949 $ 18,625 ======== ======== ======== ======== Fixed charges $ - $ - $ - $ - Preferred securities distribution requirements 15,470 15,949 15,470 15,949 -------- -------- -------- -------- Total combined fixed charges and preferred securities distribution requirements $ 15,470 $ 15,949 $ 15,470 $ 15,949 ======== ======== ======== ======== Ratio of earnings to combined fixed charges and preferred securities distribution requirements 1.03 1.17 1.03 1.17 FOR THE NINE MONTHS ENDED FOR THE NINE MONTHS ENDED September 30, 2009 September 26, 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 $ 47,846 $ 55,755 $ 47,846 $ 55,925 ======== ======== ======== ======== Fixed charges $ - $ - $ - $ - Preferred securities distribution requirements 46,410 47,846 46,410 47,846 -------- -------- -------- -------- Total combined fixed charges and preferred securities distribution requirements $ 46,410 $ 47,846 46,410 $ 47,846 ======== ======== ======== ======== Ratio of earnings to combined fixed charges and preferred securities distribution requirements 1.03 1.17 1.03 1.17