MERRILL LYNCH PREFERRED FUNDING IV LP

CIK:0001051828|SEC Filings

Condensed Statements of Earnings (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
EARNINGS
Earnings	$ 7,341	$ 7,341	$ 22,021	$ 22,021

Statements of Cash Flows (LP) (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Earnings	$ 7,341	$ 7,341	$ 22,021	$ 22,021
Change in interest receivable from affiliates			0	(7,341)
Cash provided by operating activities			22,021	14,680
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash used for financing activities			(22,021)	(14,680)
NET CHANGE IN CASH			0	0
CASH, BEGINNING OF PERIOD			0	0
CASH, END OF PERIOD	0	0	0	0
MERRILL LYNCH PREFERRED FUNDING IV, L.P.
CASH FLOWS FROM OPERATING ACTIVITIES:
Earnings	8,552	8,551	25,654	25,651
Accretion of interest on securities issued by U.S. Government and agencies	(2)	(1)	(6)	(3)
Change in interest receivable from affiliates			0	(8,550)
Cash provided by operating activities			25,648	17,098
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of investment securities			(4,851)	(4,852)
Maturities of investment securities			4,860	4,856
Cash provided by investing activities			9	4
CASH FLOWS FROM FINANCING ACTIVITIES:
Distributions to limited partner			(22,021)	(14,680)
Distributions to general partner			(3,636)	(2,422)
Cash used for financing activities			(25,657)	(17,102)
NET CHANGE IN CASH			0	0
CASH, BEGINNING OF PERIOD			0	0
CASH, END OF PERIOD	$ 0	$ 0	$ 0	$ 0

Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
ASSETS
Investment in affiliate partnership preferred securities	$ 412,372	$ 412,372
Total Assets	412,372	412,372
STOCKHOLDERS' EQUITY
Preferred securities (7.12% Trust Originated Preferred Securities; 16,000,000 authorized, issued, and outstanding; $25 liquidation amount per security)	400,000	400,000
Common securities (7.12% Trust Common Securities; 494,880 authorized, issued, and outstanding; $25 liquidation amount per security)	12,372	12,372
Total Stockholders’ Equity	$ 412,372	$ 412,372