Equity Opportunity Trust, Blue Chip Series 2003B
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1 Dear Valued Client: This annual statement contains important information about your investment. The UBS Unit Trust thanks you for making this Blue Chip 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 The Sponsor has created over $11 Billion in Unit Trust Investments since 1966 and created the first Blue Chip Series in The dependability and professional selection that you enjoyed in this Fund are also available in our other types of sponsored and co-sponsored unit trusts. For additional information, consult your Financial Advisor or visit: Distribution(s) from the Income Account Year paid: Distribution(s) from the Capital Account NONE Equity Opportunity Trust, Blue Chip Series 2003B Investment Objective To provide for total return through an investment in equity stocks which have, in the Sponsor s opinion on the Date of Deposit, potential for capital appreciation and, to a lesser extent, dividend income. Year-End Per Unit Values As of December 31, 2004: Net Asset Value $ Fund Performance* Since Trust Inception (08/26/03): Total Return % Average Annualized Total Return % One Year Ended ( ): Total Return % * 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.
2 01152 EQUITY OPPORTUNITY TRUST BLUE CHIP SERIES 2003B 2004 Annual Report Income Account Summary Balance, January 1, $ 2, Income received Interest... $ 0.00 Dividends , Other.... 1, , Expenses paid Trustee fee and expenses $ (68,239.78) Evaluator fee Sponsor fee... (13,427.21) Other.... (80,951.08) (162,618.07) 4. Plus Balance in account as of close of preceeding year Received..... $ 22, Repaid.... (22,931.32) 0.00 Transfers from (to) capital cash Purchased Interest Available for distribution... $ 638, Distributions paid To unitholders.... $(610,673.76) On redemption of units..... (6,345.00) (617,018.76) Balance, December 31, $ 21, Income cash per unit $.0006 Distribution(s) from the Income Account Date Paid Amount Per Unit 03/ $ 67, $ / , / , / , $610, $
3 Capital Account Summary Balance, January 1, $ 11, Proceeds received from portfolio transactions ,784, Receipts from Supplemental Deposits ,340, Funds used for purchase of securities.... (1,344,383.39) Redemption of 3,850,000 units.... (4,116,575.00) Transfer from (to) income cash Available for distribution.... $ 676, Distributions Distributions to Sponsor for Creation and Development Fee... (201,162.65) Distributions to Sponsor for Deferred Sales Charge... (469,741.03) Balance, December 31, $ 5, Capital cash per unit... $.0002 Non-Cash Capital Changes Date Share Amount Transaction 01/15/04 Apache Corp , :1 Stock Split 06/21/04 Procter & Gamble Co , :1 Stock Split 08/30/04 Bank Of America Corp , :1 Stock Split Portfolio Transactions March 8 March 10 April 2 American International Group Inc , , , Apache Corp , , , Bank Of America Corp , , , Citigroup Inc , , , Dell Inc , , , Du Pont (E.I.) de Nemours & Co , , , Emerson Electric Co , , , Exxon Mobil Corp , , , Fifth Third Bancorp , , , First Data Corporation , , , Gannett Co , , , General Electric Co , , , Hewlett-Packard Co , , , Home Depot Inc , , , Intel Corp , , , Microsoft Corp , , , Pepsico Inc , , , Pfizer Inc , , , Procter & Gamble Co , , , Target Corp , , , MCo , , , Unitedhealth Group Inc , , , Wal-Mart Stores Inc , , , Wells Fargo & Co , , , Wyeth Corp , , , Total Proceeds... $213, $202, $213,031.53
4 Portfolio Transactions (Continued) March 8 March 10 April 2 Per Unit... $ $ $ Units outstanding... 38,363,456 38,163,456 38,163,456 April 28 May 27 June 14 American International Group Inc , , , Apache Corp , , , Bank Of America Corp , , , Citigroup Inc , , , Dell Inc , , , Du Pont (E.I.) de Nemours & Co , , , Emerson Electric Co , , , Exxon Mobil Corp , , , Fifth Third Bancorp , , , First Data Corporation , , , Gannett Co , , , General Electric Co , , , Hewlett-Packard Co , , , Home Depot Inc , , , Intel Corp , , , Microsoft Corp , , , Pepsico Inc , , , Pfizer Inc , , , Procter & Gamble Co , , , Target Corp , , , MCo , , , Unitedhealth Group Inc , , , Wal-Mart Stores Inc , , , Wells Fargo & Co , , , Wyeth Corp , , , Total Proceeds... $273, $261, $215, Per Unit... $ $ $ Units outstanding... 37,963,456 37,713,456 37,463,456 June 23 July 20 August 5 American International Group Inc , , , Apache Corp , , , Bank Of America Corp , , , Citigroup Inc , , , Dell Inc , , , Du Pont (E.I.) de Nemours & Co , , , Emerson Electric Co , , , Exxon Mobil Corp , , , Fifth Third Bancorp , , , First Data Corporation , , , Gannett Co , , , General Electric Co , , , Hewlett-Packard Co , , ,043.83
5 Portfolio Transactions (Continued) June 23 July 20 August 5 Home Depot Inc , , , Intel Corp , , , Microsoft Corp , , , Pepsico Inc , , , Pfizer Inc , , , Procter & Gamble Co , , , Target Corp , , , MCo , , , Unitedhealth Group Inc , , , Wal-Mart Stores Inc , , , Wells Fargo & Co , , , Wyeth Corp , , , Total Proceeds... $219, $315, $ 211, Per Unit... $ $ $ Units outstanding... 37,263,456 37,106,229 36,806,229 August 17 September 8 September 27 American International Group Inc , , , Apache Corp , , , Bank Of America Corp , , , Citigroup Inc , , , Dell Inc , , , Du Pont (E.I.) de Nemours & Co , , , Emerson Electric Co , , , Exxon Mobil Corp , , , Fifth Third Bancorp , , , First Data Corporation , , , Gannett Co , , , General Electric Co , , , Hewlett-Packard Co , , , Home Depot Inc , , , Intel Corp , , , Microsoft Corp , , , Pepsico Inc , , , Pfizer Inc , , , Procter & Gamble Co , , , Target Corp , , , MCo , , , Unitedhealth Group Inc , , , Wal-Mart Stores Inc , , , Wells Fargo & Co , , , Wyeth Corp , , , Total Proceeds... $359, $160, $319, Per Unit... $ $ $ Units outstanding... 36,606,229 36,256,229 36,106,229
6 Portfolio Transactions (Continued) October 12 October 13 October 27 American International Group Inc , , , Apache Corp , , , Bank Of America Corp , , , Citigroup Inc , , , Dell Inc , , , Du Pont (E.I.) de Nemours & Co , , , Emerson Electric Co , , , Exxon Mobil Corp , , , Fifth Third Bancorp , , , First Data Corporation , , , Gannett Co , , , General Electric Co , , , Hewlett-Packard Co , , , Home Depot Inc , , , Intel Corp , , , Microsoft Corp , , , Pepsico Inc , , , Pfizer Inc , , , Procter & Gamble Co , , , Target Corp , , , MCo , , , Unitedhealth Group Inc , , , Wal-Mart Stores Inc , , , Wells Fargo & Co , , , Wyeth Corp , , , Total Proceeds... $215, $465, $210, Per Unit... $ $ $ Units outstanding... 35,893,221 35,693,221 35,693,221 November 1 November 18 December 6 American International Group Inc , , , Apache Corp , , , Bank Of America Corp , , , Citigroup Inc , , , Dell Inc , , , Du Pont (E.I.) de Nemours & Co , , , Emerson Electric Co , , , Exxon Mobil Corp , , , Fifth Third Bancorp , , , First Data Corporation , , , Gannett Co , , , General Electric Co , , , Hewlett-Packard Co , , , Home Depot Inc , , , Intel Corp , , , Microsoft Corp , , , Pepsico Inc , , , Pfizer Inc , , , Procter & Gamble Co , , , Target Corp , , , MCo , , , Unitedhealth Group Inc , , ,802.62
7 Portfolio Transactions (Continued) November 1 November 18 December 6 Wal-Mart Stores Inc , , , Wells Fargo & Co , , , Wyeth Corp , , , Total Proceeds... $265, $218, $219, Per Unit... $ $ $ Units outstanding... 35,493,221 35,243,221 35,043,221 December 17 Par Value Proceeds American International Group Inc , Apache Corp , Bank Of America Corp , Citigroup Inc , Dell Inc , Du Pont (E.I.) de Nemours & Co , Emerson Electric Co , Exxon Mobil Corp , Fifth Third Bancorp , First Data Corporation , Gannett Co , General Electric Co , Hewlett-Packard Co , Home Depot Inc , Intel Corp , Microsoft Corp , Pepsico Inc , Pfizer Inc , Procter & Gamble Co , Target Corp , MCo , Unitedhealth Group Inc , Wal-Mart Stores Inc , Wells Fargo & Co , Wyeth Corp , Total Proceeds... $222, Per Unit... $ Units outstanding... 34,843,221 Portfolio of Securities As of December 31, 2004 Par Value Market Value 22,479 American International Group Inc..... $1,476, ,917 Apache Corp.... 2,018, ,063 Bank Of America Corp ,600, ,334 Citigroup Inc ,509, ,233 Dell Inc.... 1,779,698.62
8 Portfolio of Securities (Continued) As of December 31, 2004 Par Value Market Value 30,313 Du Pont (E.I.) de Nemours & Co... 1,486, ,863 Emerson Electric Co ,742, ,781 Exxon Mobil Corp ,885, ,497 Fifth Third Bancorp ,110, ,079 First Data Corporation.... 1,492, ,711 Gannett Co.... 1,446, ,301 General Electric Co ,653, ,484 Hewlett-Packard Co ,457, ,547 Home Depot Inc ,775, ,387 Intel Corp ,155, ,405 Microsoft Corp.... 1,346, ,992 Pepsico Inc ,617, ,301 Pfizer Inc... 1,218, ,653 Procter & Gamble Co ,688, ,739 Target Corp ,803, ,599 3M Co... 1,444, ,591 Unitedhealth Group Inc ,428, ,818 Wal-Mart Stores Inc ,205, ,251 Wells Fargo & Co ,693, ,354 Wyeth Corp ,377, Total... $39,416, Year End Summary Units outstanding at year end ,643,221 Year end unit value: Portfolio securities... $ Other assets, net $
9 CUSIP BANK &TRUST COMPANY P.O. Box 9130 Boston, Massachusetts INVESTORS BLUE CHIP SERIES 2003B 2004 ANNUAL REPORT Sponsor: UBS Financial Services Inc Harbor Boulevard Weehawken, New Jersey PERMIT No. 903 NEWARK, N.J. PAID U.S. POSTAGE FIRST CLASS MAIL Trustee: Investors Bank & Trust Company P.O. Box 9130 Boston, Massachusetts (800)
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