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 SEPTEMBER 24, 1999 --------------------------------------------- MERRILL LYNCH MERRILL LYNCH PREFERRED PREFERRED CAPITAL TRUST V FUNDING V, L.P. --------------- --------------- Earnings $ 15,949 $ 18,698 ======== ======== 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 NINE MONTHS ENDED SEPTEMBER 24, 1999 -------------------------------------------- MERRILL LYNCH MERRILL LYNCH PREFERRED PREFERRED CAPITAL TRUST V FUNDING V, L.P. ---------------- --------------- Earnings $ 47,846 $ 56,087 ======== ======== Fixed charges $ - $ - Preferred securities distribution requirements 46,410 47,846 -------- -------- Total combined fixed charges and preferred securities distributions $ 46,410 $ 47,846 ======== ======== Ratio of earnings to combined fixed charges and preferred securities distributions 1.03 1.17