Attached files
file | filename |
---|---|
10-Q - FORM 10-Q - MERRILL LYNCH PREFERRED FUNDING V LP | c23300e10vq.htm |
EX-12 - EXHIBIT 12 - MERRILL LYNCH PREFERRED FUNDING V LP | c23300exv12.htm |
EX-32.1 - EXHIBIT 32.1 - MERRILL LYNCH PREFERRED FUNDING V LP | c23300exv32w1.htm |
EX-31.2 - EXHIBIT 31.2 - MERRILL LYNCH PREFERRED FUNDING V LP | c23300exv31w2.htm |
EX-32.2 - EXHIBIT 32.2 - MERRILL LYNCH PREFERRED FUNDING V LP | c23300exv32w2.htm |
EXCEL - IDEA: XBRL DOCUMENT - MERRILL LYNCH PREFERRED FUNDING V LP | Financial_Report.xls |
Exhibit 31.1
Rule 13a-14(a) Certification
I, Angela C. Jones, certify that:
1. I have reviewed this quarterly report on Form 10-Q for the quarterly period ended September 30,
2011 of Merrill Lynch Preferred Capital Trust V (the Trust) and Merrill Lynch Preferred Funding
V, L.P.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or
omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this
report;
3. Based on my knowledge, the financial statements, and other financial information included in
this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the Trust as of, and for, the periods presented in this report;
4. The Trusts other certifying officer(s)* and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and
internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and
15d-15(f)) for the Trust and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and
procedures to be designed under our supervision, to ensure that material information relating to
the Trust, including the Trusts consolidated subsidiaries, is made known to us by others within
those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over
financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the Trusts disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as
of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the Trusts internal control over financial reporting
that occurred during the Trusts most recent fiscal quarter (the Trusts fourth fiscal quarter in
the case of an annual report) that has materially affected, or is reasonably likely to materially
affect, the Trusts internal control over financial reporting; and
5. The Trusts other certifying officer(s) and I have disclosed, based on our most recent
evaluation of internal control over financial reporting, to the Trusts auditors and the audit
committee of the Trusts board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal
control over financial reporting which are reasonably likely to adversely affect the Trusts
ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a
significant role in the Trusts internal control over financial reporting.
MERRILL LYNCH PREFERRED CAPITAL TRUST V |
||||
By: | /s/ ANGELA C. JONES | |||
Name: | Angela C. Jones* | |||
Title: | Regular Trustee |
Dated: November 10, 2011
* | Angela C. Jones functions as the equivalent of the Chief Executive Officer and Chief Financial Officer of the Trust for purposes of Section 302 of the Sarbanes-Oxley Act of 2002. |