MERRILL LYNCH PREFERRED CAPITAL TRUST IV MERRILL LYNCH PREFERRED FUNDING IV, L.P. COMPUTATION OF RATIOS OF EARNINGS TO COMBINED FIXED CHARGES AND PREFERRED SECURITIES DISTRIBUTIONS For the Three Months Ended September 25, 1998 -------------------------------------------------- Merrill Lynch Preferred Merrill Lynch Preferred Capital Trust IV Funding IV, L.P. ----------------------- ----------------------- Earnings $ 8,237,543 $ 8,615,799 =========== =========== Fixed charges $ -- $ -- Preferred securities distribution requirements 7,990,400 8,237,543 ----------- ----------- Total combined fixed charges and preferred securities distributions $ 7,990,400 $ 8,237,543 =========== =========== Ratio of earnings to combined fixed charges and preferred securities distributions 1.03 1.05 For the Period June 19, 1998 to September 25, 1998 -------------------------------------------------- Merrill Lynch Preferred Merrill Lynch Preferred Capital Trust IV Funding IV, L.P. ----------------------- ----------------------- Earnings $ 8,237,543 $ 9,660,701 =========== =========== Fixed charges $ -- $ -- Preferred securities distribution requirements 7,990,400 8,237,543 ----------- ----------- Total combined fixed charges and preferred securities distributions $ 7,990,400 $ 8,237,543 =========== =========== Ratio of earnings to combined fixed charges and preferred securities distributions 1.03 1.17