Attached files
file | filename |
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EXCEL - IDEA: XBRL DOCUMENT - MERRILL LYNCH PREFERRED FUNDING III LP | Financial_Report.xls |
10-Q - FORM 10-Q - MERRILL LYNCH PREFERRED FUNDING III LP | c23298e10vq.htm |
EX-32.1 - EXHIBIT 32.1 - MERRILL LYNCH PREFERRED FUNDING III LP | c23298exv32w1.htm |
EX-31.1 - EXHIBIT 31.1 - MERRILL LYNCH PREFERRED FUNDING III LP | c23298exv31w1.htm |
EX-31.2 - EXHIBIT 31.2 - MERRILL LYNCH PREFERRED FUNDING III LP | c23298exv31w2.htm |
EX-32.2 - EXHIBIT 32.2 - MERRILL LYNCH PREFERRED FUNDING III LP | c23298exv32w2.htm |
EXHIBIT 12
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 (UNAUDITED)
(dollars in thousands)
MERRILL LYNCH PREFERRED FUNDING III, L.P.
COMPUTATION OF RATIOS OF EARNINGS TO
COMBINED FIXED CHARGES AND PREFERRED SECURITIES DISTRIBUTIONS (UNAUDITED)
(dollars in thousands)
FOR THE THREE MONTHS ENDED | FOR THE THREE MONTHS ENDED | |||||||||||||||
September 30, 2011 | September 30, 2010 | |||||||||||||||
MERRILL LYNCH | MERRILL LYNCH | MERRILL LYNCH | MERRILL LYNCH | |||||||||||||
PREFERRED | PREFERRED | PREFERRED | PREFERRED | |||||||||||||
CAPITAL TRUST III | FUNDING III, L.P. | CAPITAL TRUST III | FUNDING III, L.P. | |||||||||||||
Earnings |
$ | 13,531 | $ | 15,766 | $ | 13,531 | $ | 15,763 | ||||||||
Fixed charges |
$ | | $ | | $ | | $ | | ||||||||
Preferred securities
distribution
requirements |
13,125 | 13,531 | 13,125 | 13,531 | ||||||||||||
Total combined fixed
charges and preferred
securities distribution
requirements |
$ | 13,125 | $ | 13,531 | $ | 13,125 | $ | 13,531 | ||||||||
Ratio of earnings to
combined fixed charges
and preferred securities
distribution requirements |
1.03 | 1.17 | 1.03 | 1.16 |
FOR THE NINE MONTHS ENDED | FOR THE NINE MONTHS ENDED | |||||||||||||||
September 30, 2011 | September 30, 2010 | |||||||||||||||
MERRILL LYNCH | MERRILL LYNCH | MERRILL LYNCH | MERRILL LYNCH | |||||||||||||
PREFERRED | PREFERRED | PREFERRED | PREFERRED | |||||||||||||
CAPITAL TRUST III | FUNDING III, L.P. | CAPITAL TRUST III | FUNDING III, L.P. | |||||||||||||
Earnings |
$ | 40,593 | $ | 47,296 | $ | 40,593 | $ | 47,291 | ||||||||
Fixed charges |
$ | | $ | | $ | | $ | | ||||||||
Preferred securities
distribution
requirements |
39,375 | 40,593 | 39,375 | 40,593 | ||||||||||||
Total combined fixed
charges and preferred
securities distribution
requirements |
$ | 39,375 | $ | 40,593 | $ | 39,375 | $ | 40,593 | ||||||||
Ratio of earnings to
combined fixed charges
and preferred securities
distribution requirements |
1.03 | 1.17 | 1.03 | 1.17 |