<ARTICLE> BD <LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION, CONSOLIDATED STATEMENTS OF OPERATIONS, CONSOLIDATED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. </LEGEND> <CIK> 0000917259 <NAME> ML PRINCIPAL PROTECTION L.P. <PERIOD-TYPE> 9-MOS 9-MOS <FISCAL-YEAR-END> DEC-31-1995 DEC-31-1994 <PERIOD-START> JAN-01-1996 JAN-01-1995 <PERIOD-END> SEP-30-1996 SEP-30-1995 <CASH> 2,995 101,980 <RECEIVABLES> 8,083,368 4,952,403 <SECURITIES-RESALE> 0 0 <SECURITIES-BORROWED> 0 0 <INSTRUMENTS-OWNED> 76,528,743 62,987,347 <PP&E> 0 0 <TOTAL-ASSETS> 84,615,106 68,041,730 <SHORT-TERM> 0 0 <PAYABLES> 3,379,461 1,184,453 <REPOS-SOLD> 0 0 <SECURITIES-LOANED> 0 0 <INSTRUMENTS-SOLD> 0 0 <LONG-TERM> 0 0 <PREFERRED-MANDATORY> 0 0 <PREFERRED> 0 0 <COMMON> 0 0 <OTHER-SE> 81,235,645 66,857,277 <TOTAL-LIABILITY-AND-EQUITY> 84,615,106 68,041,730 <TRADING-REVENUE> 2,524,651 3,368,891 <INTEREST-DIVIDENDS> 3,465,370 2,327,644 <COMMISSIONS> 4,015,847 2,834,358 <INVESTMENT-BANKING-REVENUES> 0 0 <FEE-REVENUE> 0 0 <INTEREST-EXPENSE> 0 0 <COMPENSATION> 0 0 <INCOME-PRETAX> 1,974,174 2,862,177 <INCOME-PRE-EXTRAORDINARY> 1,974,174 2,862,177 <EXTRAORDINARY> 0 0 <CHANGES> 0 0 <NET-INCOME> 1,974,174 2,862,177 <EPS-PRIMARY> 2.38 5.83 <EPS-DILUTED> 2.38 5.83