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Previous: MERRILL LYNCH PREFERRED FUNDING II LP, 10-Q, 2000-08-10 |
Next: MERRILL LYNCH PREFERRED FUNDING II LP, 10-Q, EX-27, 2000-08-10 |
<TABLE>
<CAPTION>
EXHIBIT 12
MERRILL LYNCH PREFERRED CAPITAL TRUST II
MERRILL LYNCH PREFERRED FUNDING II, L.P.
COMPUTATION OF RATIOS OF EARNINGS TO
COMBINED FIXED CHARGES AND PREFERRED SECURITIES DISTRIBUTIONS
(dollars in thousands)
FOR THE THREE MONTHS ENDED FOR THE THREE MONTHS ENDED
JUNE 30, 2000 JUNE 25, 1999
---------------------------------- ----------------------------------
MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH
PREFERRED PREFERRED PREFERRED PREFERRED
CAPITAL TRUST II FUNDING II, L.P. CAPITAL TRUST II FUNDING II, L.P.
---------------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C>
Earnings $ 6,185 $ 7,257 $ 6,185 $ 7,250
======== ======== ======== ========
Fixed charges $ - $ - $ - $ -
Preferred securities distribution
requirements 6,000 6,185 6,000 6,185
-------- -------- -------- --------
Total combined fixed charges and
preferred securities distributions $ 6,000 $ 6,185 $ 6,000 $ 6,185
======== ======== ======== ========
Ratio of earnings to combined
fixed charges and preferred
securities distributions 1.03 1.17 1.03 1.17
FOR THE SIX MONTHS ENDED FOR THE SIX MONTHS ENDED
JUNE 30, 2000 JUNE 25, 1999
---------------------------------- ----------------------------------
MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH
PREFERRED PREFERRED PREFERRED PREFERRED
CAPITAL TRUST II FUNDING II, L.P. CAPITAL TRUST II FUNDING II, L.P.
---------------- ---------------- ---------------- ----------------
<S> <C> <C> <C> <C>
Earnings $ 12,371 $ 14,509 $ 12,371 $ 14,504
======== ======== ======== ========
Fixed charges $ - $ - $ - $ -
Preferred securities distribution
requirements 12,000 12,371 12,000 12,371
-------- -------- -------- --------
Total combined fixed charges and
preferred securities distributions $ 12,000 $ 12,371 $ 12,000 $ 12,371
======== ======== ======== ========
Ratio of earnings to combined
fixed charges and preferred
securities distributions 1.03 1.17 1.03 1.17
</TABLE>
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