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UBS Pathfinders Trust, Treasury and Growth Stock Series 18

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UBS Pathfinders Trust, Treasury and Growth Stock Series 18 Dear Valued Client: UBS Pathfinders Trust, This annual statement contains important information about your investment. Treasury and Growth Stock The UBS Unit Trust thanks you for making this Series 18 Pathfinders Trust a part of your financial plan. If you have any questions, your Financial Advisor is there to help you. You may also call the Trustee at 1-800-356-2754. Investment Objective The Sponsor has created over $11 Billion in Unit Trust Investments since 1966 and created the first Preservation of capital and capital appreciation Pathfinders Series back in 1985. The dependability through an investment in ‘‘zero coupon’’ United and professional selection that you enjoyed in this States Treasury notes or bonds and equity stocks, Fund are also available in our other types of which in the Sponsor’s opinion on the initial date of sponsored and co-sponsored unit trusts. For deposit, have potential for capital appreciation. additional information, consult your Financial Advisor or visit: www.ubs.com/UIT. Year-End Per Unit Values Distribution(s) from the Income Account As of December 31, 2004: Year paid: 1996 0.00350 Net Asset Value $1.88150 1997 0.00830 1998 0.00936 Fund Performance* 1999 0.00850 2000 0.00839 Since Trust Inception (04/12/96): 2001 0.01043 2002 0.01138 Total Return +99.38% 2003 0.01218 Average Annualized Total Return + 8.23% 2004 0.01439 One Year Ended (12-31-04): Distribution(s) from the Capital Account Total Return + 3.59% Year paid: 1999 0.01643 * Total return calculations assume units were purchased at original offering price including maximum sales charge. If applicable, one year performance is gross return. Calculations do not assume any reinvestment of distributions. Past performance is not indicative of future results. The information presented on page one of this statement was prepared by the Sponsor. The Trustee cannot make any representation as to the completeness or accuracy of the Sponsor’s information. This information is provided to holders of this Series, and is not authorized for distribution to prospective investors. 01068 UBS PATHFINDERS TRUST TREASURY AND GROWTH STOCK SERIES 18 2004 Annual Report Income Account Summary Balance, January 1, 2004 . ............................................ $ 26,323.76 Income received Interest .............................................. $ 0.00 Dividends............................................. 140,575.04 Other................................................ 0.00 140,575.04 Expenses paid Trustee fee and expenses . .......................... $ (9,014.16) Evaluator fee .......................................... 0.00 Sponsor fee ........................................... (2,310.00) Other................................................ (7,625.18) (18,949.34) 4. Plus Balance in account as of close of preceeding year Received . ........................................... $ 0.00 Repaid. .............................................. 0.00 0.00 Transfers from (to) capital cash . ............................................. 0.00 Purchased Interest ............................................................ 0.00 Available for distribution ........................................................ $147,949.46 Distributions paid To unitholders.......................................... $(90,622.00) On redemption of units . ................................. (2,340.00) (92,962.00) Balance, December 31, 2004 . ................................. $ 54,987.46 Income cash per unit. .................................................... $.0095 Distribution(s) from the Income Account Date Paid Amount Per Unit 01/04 . .................................................. $24,816.00 $ .00376 04/04 . .................................................. 20,800.00 .00325 07/04 . .................................................. 22,506.00 .00363 10/04 . .................................................. 22,500.00 .00375 $90,622.00 $0.01439 Capital Account Summary Balance, January 1, 2004 ................................................... $20,993.31 Proceeds received from portfolio transactions, net of $1,472,720.00 used for redemption of 800,000 units.......................................................... 7,700.51 Receipts from Supplemental Deposits. ..................................... 0.00 Funds used for purchase of securities. .......................................... 0.00 Transfer from (to) income cash . ................................ 0.00 Available for distribution..................................................... $28,693.82 Distributions ............................................................. 0.00 Distributions to Sponsor for Creation and Development Fee ........................... 0.00 Distributions to Sponsor for Deferred Sales Charge ................................. 0.00 Balance, December 31, 2004. ......................................... $28,693.82 Capital cash per unit ................................................... $.0049 Cash Capital Changes Share Date Security Amount Proceeds Transaction 04/12/04 St. Paul Travelers Cos Inc (Formerly The 0.409 $ 17.27 St. Paul Companies Inc.) . ...... Sale of fractional share 10/27/04 AT&T Wireless Services Inc . ........ 545.000 8,175.00 Cash Merger: Received $15.00 for each share AT&T Wireless Services held $8,192.27 Non-Cash Capital Changes Share Date Security Amount Transaction 04/02/04 St. Paul Travelers Cos Inc (Formerly The St. Paul Companies Inc.) . .... 16.035 Merger: Received .4334 shares for each share Travelers Property Class A held 04/02/04 St. Paul Travelers Cos Inc (Formerly The St. Paul Companies Inc.) . .... 33.374 Merger: Received .4334 shares for each share Travelers Property Class B held 06/21/04 Procter & Gamble Co . ......... 1,737.000 2:1 Stock Split 06/22/04 Northrop Grumman Corp . .... 46.000 2:1 Stock Split 09/13/04 Chevrontexaco Corp . ....... 1,233.000 2:1 Stock Split Accretion of Original Issue Discount Daily Income From Through Factor Per Unit January 1 May 14 $.0001545 May 15 November 14 .0001587 November 15 December 31 .0001629 Original Issue Discount. This fund contains Original Issue Discount (‘‘OID’’) instrument(s). The above information represents average daily income factors based on average holdings for the trust as a whole. Unitholders should refer to their 1099-OID form (or equivalent) for amounts reported as taxable income and should increase the cost basis of their units appropriately. Portfolio Transactions February 2 May 11 August 11 Shares or Shares or Shares or Security Par Value Proceeds Par Value Proceeds Par Value Proceeds AT&T Corp . ..................... 11 218.22 11 186.22 11 159.49 AT&T Wireless Services Inc .......... 18 197.99 18 250.91 18 256.85 Agere Systems Inc- Cl A . ........ 0 0.00 1 2.31 0 0.00 Agere Systems Inc- Cl B . ........ 14 50.25 14 30.65 14 15.39 Agilent Technologies Inc . ....... 19 683.39 19 497.21 19 420.27 Allstate Corp .................... 121 5,452.00 121 5,515.52 121 5,586.43 Altria Group Inc .................. 80 4,408.59 80 4,490.29 80 3,767.91 American International Group Inc . 110 7,477.44 111 7,881.92 111 7,651.05 Anadarko Petroleum Corp ........... 14 700.24 14 783.42 14 794.76 Avaya Inc ...................... 4 72.67 4 58.87 4 53.03 Bank of New York Co Inc . ......... 196 5,971.84 196 5,846.54 196 5,527.07 Bristol-Myers Squibb Co ............ 116 3,419.51 117 3,036.07 117 2,653.49 Chevrontexaco Corp . ............. 42 3,638.70 42 3,907.16 42 3,965.54 Citigroup Inc .................... 27 1,329.68 27 1,278.96 27 1,174.20 Coca-Cola Co ................... 59 2,915.05 59 2,998.30 59 2,578.23 Comcast Corp - Cl A ............... 18 613.59 18 512.26 19 525.14 The Walt Disney Co ............... 116 2,747.91 117 2,635.94 117 2,590.31 Dow Chemical Co ................. 80 3,292.64 80 3,133.52 80 3,075.92 Du Pont (E.I.) de Nemours & Co . 58 2,521.72 58 2,479.44 58 2,425.50 El Paso Corp .................... 9 78.29 9 63.17 9 67.31 Emerson Electric Co . .............. 60 3,820.02 60 3,539.91 60 3,634.71 Exxon Mobil Corp . ................ 222 9,023.87 222 9,663.43 222 10,049.70 Federal National Mortgage Association . 80 6,125.31 80 5,478.27 80 5,685.46 First Data Corporation .............. 136 5,298.31 136 6,081.77 136 5,687.38 Ford Motor Co ................... 124 1,925.62 124 1,819.03 124 1,748.35 Gannett Co ..................... 72 6,118.27 73 6,287.34 73 5,924.54 Hewlett-Packard Co ............... 97 2,363.77 98 1,937.41 98 1,966.81 Imation Corporation ............... 3 113.06 3 118.43 3 95.99 Imagistics International Inc . .... 8 323.74 8 307.75 8 252.87 Intel Corp . ..................... 311 9,761.83 311 8,023.61 311 7,187.04 Johnson & Johnson ............... 107 5,688.92 108 5,902.06 108 5,892.34 Lucent Technologies Inc ............ 52 227.22 52 170.55 52 153.39 McDonald’s Corp ................. 101 2,509.73 101 2,732.99 101 2,689.56 Medco Health Solutions Inc . ..... 10 359.98 10 374.99 10 298.89 Merck & Co Inc .................. 79 3,771.28 79 3,778.48 79 3,455.37 Microsoft Corp ................... 372 10,259.27 373 9,727.61 373 10,272.17 Monsanto Co .................... 14 419.70 14 468.84 14 491.66 NCR Corp ...................... 3 118.01 3 135.74 2 86.85 Northrop Grumman Corp ............ 2 197.89 1 100.15 3 157.07 Occidental Petroleum Corp . 93 4,113.19 93 4,469.47 93 4,510.39 Pactiv Corporation ................ 44 959.15 44 1,022.53 44 996.13 Pepsico Inc ..................... 77 3,558.77 77 4,213.34 78 4,014.56 Pfizer Inc ....................... 111 3,986.93 111 4,025.87 111 3,473.10 Pitney Bowes Inc . ................ 97 3,864.29 98 4,294.25 98 4,068.86 Procter & Gamble Co .............. 57 5,613.66 57 6,111.96 114 6,087.45 Portfolio Transactions (Continued) February 2 May 11 August 11 Shares or Shares or Shares or Security Par Value Proceeds Par Value Proceeds Par Value Proceeds Royal Dutch Petroleum, ADR . 63 3,011.88 64 3,208.24 64 3,152.56 St. Paul Travelers Cos Inc (Formerly The St. Paul Companies Inc.) . 0 0.00 2 80.91 2 67.03 Sears Roebuck & Co .............. 48 2,205.49 48 1,826.35 48 1,703.96 JM Smucker Co .................. 1 47.06 1 52.46 1 43.67 Tenneco Automotive Inc . ...... 9 90.17 9 122.39 9 118.34 3MCo......................... 74 5,913.80 74 6,221.03 74 5,977.58 Travelers Property Casualty Corp-Cl A .
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