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 (dollars in thousands) FOR THE THREE MONTHS ENDED JUNE 25, 1999 --------------------------------------------------------------- Merrill Lynch Preferred Merrill Lynch Preferred Capital Trust V Funding V, L.P. ----------------------- ------------------------ Earnings $ 15,949 $ 18,695 ================ =============== Fixed charges $ - $ - Preferred securities distribution requirements 15,470 15,949 ---------------- --------------- Total combined fixed charges and preferred securities distributions $ 15,470 $ 15,949 ================ =============== Ratio of earnings to combined fixed charges and preferred securities distributions 1.03 1.17 FOR THE SIX MONTHS ENDED JUNE 25, 1999 -------------------------------------------------------------- Merrill Lynch Preferred Merrill Lynch Preferred Capital Trust V Funding V, L.P. ----------------------- ----------------------- Earnings $ 31,897 $ 37,389 ================ =============== Fixed charges $ - $ - Preferred securities distribution requirements 30,940 31,897 ---------------- --------------- Total combined fixed charges and preferred securities distributions $ 30,940 $ 31,897 ================ =============== Ratio of earnings to combined fixed charges and preferred securities distributions 1.03 1.17