Attached files
| file | filename |
|---|---|
| EXCEL - IDEA: XBRL DOCUMENT - MERRILL LYNCH PREFERRED FUNDING IV LP | Financial_Report.xls |
| EX-32.1 - EXHIBIT 32.1 - MERRILL LYNCH PREFERRED FUNDING IV LP | ml-9302012xtoprsivxex321.htm |
| EX-32.2 - EXHIBIT 32.2 - MERRILL LYNCH PREFERRED FUNDING IV LP | ml-9302012xtoprsivxex322.htm |
| EX-31.2 - EXHIBIT 31.2 - MERRILL LYNCH PREFERRED FUNDING IV LP | ml-9302012xtoprsivxex312.htm |
| EX-31.1 - EXHIBIT 31.1 - MERRILL LYNCH PREFERRED FUNDING IV LP | ml-9302012xtoprsivxex311.htm |
| 10-Q - FORM 10-Q - MERRILL LYNCH PREFERRED FUNDING IV LP | ml-9302012xtoprsiv.htm |
EXHIBIT 12
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 (UNAUDITED)
(dollars in thousands)
FOR THE THREE MONTHS ENDED September 30, 2012 | FOR THE THREE MONTHS ENDED September 30, 2011 | |||||||||||||||
MERRILL LYNCH PREFERRED CAPITAL TRUST IV | MERRILL LYNCH PREFERRED FUNDING IV, L.P. | MERRILL LYNCH PREFERRED CAPITAL TRUST IV | MERRILL LYNCH PREFERRED FUNDING IV, L.P. | |||||||||||||
Earnings | $ | 7,341 | $ | 8,551 | $ | 7,341 | $ | 8,553 | ||||||||
Fixed charges | $ | — | $ | — | $ | — | $ | — | ||||||||
Preferred securities distribution requirements | 7,120 | 7,341 | 7,120 | 7,341 | ||||||||||||
Total combined fixed charges and preferred securities distribution requirements | $ | 7,120 | $ | 7,341 | $ | 7,120 | $ | 7,341 | ||||||||
Ratio of earnings to combined fixed charges and preferred securities distribution requirements | 1.03 | 1.16 | 1.03 | 1.17 | ||||||||||||
FOR THE NINE MONTHS ENDED September 30, 2012 | FOR THE NINE MONTHS ENDED September 30, 2011 | |||||||||||||||
MERRILL LYNCH PREFERRED CAPITAL TRUST IV | MERRILL LYNCH PREFERRED FUNDING IV, L.P. | MERRILL LYNCH PREFERRED CAPITAL TRUST IV | MERRILL LYNCH PREFERRED FUNDING IV, L.P. | |||||||||||||
Earnings | $ | 22,021 | $ | 25,651 | $ | 22,021 | $ | 25,657 | ||||||||
Fixed charges | $ | — | $ | — | $ | — | $ | — | ||||||||
Preferred securities distribution requirements | 21,360 | 22,021 | 21,360 | 22,021 | ||||||||||||
Total combined fixed charges and preferred securities distribution requirements | $ | 21,360 | $ | 22,021 | $ | 21,360 | $ | 22,021 | ||||||||
Ratio of earnings to combined fixed charges and preferred securities distribution requirements | 1.03 | 1.16 | 1.03 | 1.17 | ||||||||||||