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 For the Period January 16, 1998 to March 27, 1998 --------------------------------------------------- Merrill Lynch Preferred Merrill Lynch Preferred Capital Trust III Funding III, L.P. ----------------------- ----------------------- Earnings $11,134,031 $13,051,420 =========== =========== Fixed charges $ -- $ -- Preferred securities distribution requirements 10,800,000 11,134,031 ----------- ----------- Total combined fixed charges and preferred securities distributions $10,800,000 $11,134,031 =========== =========== Ratio of earnings to combined fixed charges and preferred securities distributions 1.03 1.17