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 Three Months Ended June 26, 1998 --------------------------------------------------- Merrill Lynch Preferred Merrill Lynch Preferred Capital Trust III Funding III, L.P. ----------------------- ----------------------- Earnings $13,530,930 $15,876,537 =========== =========== Fixed charges $ -- $ -- Preferred securities distribution requirements 13,125,000 13,530,930 ----------- ----------- Total combined fixed charges and preferred securities distributions $13,125,000 $13,530,930 =========== =========== Ratio of earnings to combined fixed charges and preferred securities distributions 1.03 1.17 For the Period January 16, 1998 to June 26, 1998 --------------------------------------------------- Merrill Lynch Preferred Merrill Lynch Preferred Capital Trust III Funding III, L.P. ----------------------- ----------------------- Earnings $24,664,961 $28,927,957 =========== =========== Fixed charges $ -- $ -- Preferred securities distribution requirements 23,925,000 24,664,961 ----------- ----------- Total combined fixed charges and preferred securities distributions $23,925,000 $24,664,961 =========== =========== Ratio of earnings to combined fixed charges and preferred securities distributions 1.03 1.17