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 FOR THE THREE MONTHS ENDED MARCH 26, 1999 ------------------------------------------------- MERRILL LYNCH PREFERRED MERRILL LYNCH PREFERRED CAPITAL TRUST V FUNDING V, L.P. ----------------------- ----------------------- Earnings $15,948,660 $18,694,441 =========== =========== Fixed charges $ -- $ -- Preferred securities distribution requirements 15,470,000 15,948,660 ----------- ----------- Total combined fixed charges and preferred securities distributions $15,470,000 $15,948,660 =========== =========== Ratio of earnings to combined fixed charges and preferred securities distributions 1.03 1.17