SEC Filing | Eastman Kodak Company

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1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 11-K [X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [FEE REQUIRED] For the fiscal year ended December 30, 2005 ----------------- OR [ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] For the transition period from to -------- -------- Commission file number 1-87 ---------- A. Full title of the plan and the address of the plan, if different from that of the issuer named below: EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN B. Name of the issuer of the securities held pursuant to the plan and the address of its principal executive office: EASTMAN KODAK COMPANY 343 STATE STREET ROCHESTER, NEW YORK 14650

2 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN INDEX TO FINANCIAL STATEMENTS, SCHEDULES AND EXHIBIT DECEMBER 30, 2005 (a) Financial Statements* Page No. Report of Independent Registered Public Accounting Firm 3 Statements of Net Assets Available for Benefits 4 Statements of Changes in Net Assets Available for Benefits 5 Notes to Financial Statements 6-11 (b) Schedule* I. Schedule of Assets (Held at End of Year) 12-55 (c) Signature 56 (d) Exhibit (23.1) Consent of Independent Registered Public Accounting Firm * Prepared in accordance with the filing requirements of the Employee Retirement Income Security Act of 1974 (ERISA). Other Schedules required by Section 2520.103-10 of the United States Department Of Labor's Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not applicable.

3 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Savings and Investment Plan Committee and the Participants of Eastman Kodak Employees' Savings and Investment Plan We have audited the accompanying statements of net assets available for benefits of Eastman Kodak Employees' Savings and Investment Plan (the Plan) as of December 30, 2005 and 2004, and the related statements of changes in net assets available for benefits for the years then ended. These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with the auditing standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of Eastman Kodak Employees' Savings and Investment Plan as of December 30, 2005 and 2004, and the changes in net assets available for benefits for the years then ended, in conformity with U.S. generally accepted accounting principles. Our audits were made for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental schedule of assets (held at end of year) as of December 30, 2005, is presented for the purpose of additional analysis and is not a required part of the basic financial statements, but is supplementary information required by the United States Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. This supplemental schedule is the responsibility of the Plan's management. The supplemental schedule has been subjected to the auditing procedures applied in the audits of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole. Respectfully submitted, /s/ Insero & Company CPAs, P.C. Insero & Company CPAs, P.C. Certified Public Accountants Rochester, New York May 31, 2006

4 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS (in thousands) December 30, --------------------- 2005 2004 ---- ---- ASSETS Investments at Fair Value: Eastman Kodak Company Common Stock $ 70,002 $ 112,430 Other Common and Preferred Stocks 295,728 313,812 Mutual Funds 1,262,954 1,103,035 Interest in Common/Collective Trusts (Pooled) Funds 401,824 434,037 U.S. Government Securities 495 497 Loans to Participants 45,647 52,968 Investments at Contract Value: Group Annuity and Other Investment Contract 4,761,741 4,504,365 Other Assets: Cash - Non Interest Bearing - 149 Dividends and Interest Receivable 297 275 Employer Contributions Receivable 1,262 1,267 Participants' Contributions Receivable 2,614 2,649 Receivables for Securities Sold 1,292 1,048 Other Receivables 107 152 ---------- ---------- Total Assets 6,843,963 6,526,684 ---------- ---------- LIABILITIES Payables for Securities Purchased 887 2,075 Payable to T. Rowe Price 1,682 723 Accrued Expenses 392 406 Accounts Payable 19 132 ---------- ---------- Total Liabilities 2,980 3,336 ---------- ---------- Net Assets Available for Benefits $6,840,983 $6,523,348 ========== ========== (See accompanying notes to financial statements)

5 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS (in thousands) For the fiscal year ended December 30, -------------------------------------- 2005 2004 ---- ---- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company Common Stock $ 1,526 $ 1,676 Other Dividends 24,471 15,202 Interest 279,105 279,812 Net Realized and Unrealized Gains from Investments 97,807 232,123 Employer Contributions 13,238 14,701 Participants' Contributions 352,943 321,206 ---------- ---------- Total Additions 769,090 864,720 ---------- ---------- DEDUCTIONS FROM NET ASSETS: Distributions to Participants (447,764) (440,039) Administrative Expenses (3,691) (5,124) ---------- ---------- Total Deductions (451,455) (445,163) ---------- ---------- Increase in Net Assets 317,635 419,557 Net Assets Available for Benefits at Beginning of Year 6,523,348 6,103,791 ---------- ---------- Net Assets Available for Benefits at End of Year $6,840,983 $6,523,348 ========== ========== (See accompanying notes to financial statements)

6 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN NOTES TO FINANCIAL STATEMENTS DECEMBER 30, 2005 AND 2004 NOTE 1: DESCRIPTION OF PLAN General The Eastman Kodak Employees' Savings and Investment Plan (the Plan or SIP) is a defined contribution plan of a controlled group of corporations consisting of Eastman Kodak Company and certain subsidiaries operating in the United States (Kodak or the Company). The principal provisions of the Plan are described below and are provided for general information purposes only. Participants should refer to the Plan document for a more complete description of the Plan's provisions. The Plan is subject to the Employee Retirement Income Security Act of 1974. Regular full-time, regular part-time, supplementary or conditional employees of Kodak are eligible to participate in the Plan. Kodak Ambassadors, co-ops and special program employees are not eligible to participate in the Plan. The Plan is administered by the Savings and Investment Plan Committee (SIPCO), which is the Plan Administrator and named fiduciary. The Trust is administered by Mellon Financial Corporation (Mellon or the Plan Trustee). Plan participants are able to direct the investment of their Plan holdings (employer and employee) into various investment options offered under the Plan on a daily basis. The investment options consist of thirty-six funds comprised of common and preferred stocks, corporate bonds, mutual funds, common/collective trusts (pooled) funds, group annuity and other investment contracts, and U.S. government securities. Administrative Expenses The Plan provides for the payment of certain administrative expenses by the Trust, including fees for investment advisors, the record keeper, the Plan Trustee, attorneys and accountants. The record keeper is T. Rowe Price Retirement Plan Services, Inc. Contributions The Plan includes a salary reduction provision allowing eligible Kodak participants to defer up to a certain percentage of qualifying compensation as defined in the Plan. The maximum deferral for Plan years 2005 and 2004 was limited to 75% of the aggregate of qualifying compensation and wage dividend, but not more than the statutory limit. Effective January 1, 2000, the Company began to match SIP contributions for an amount up to 3% of wages for employees who contributed up to 5% of their wages to SIP and who also participated in the Cash Balance Plus portion of the Kodak Retirement Income Plan. All contributions to the Plan are immediately vested. Mellon invests participant and employer contributions to the Plan into the investment funds, as directed by the participant. Participants are eligible to make transfers between investment funds on a daily basis. Company match funds cannot be used for loans or hardship withdrawals.

7 NOTE 1: DESCRIPTION OF PLAN (continued) Loans The Plan Administrator may grant a loan to a participant provided that the aggregate of the participant's outstanding loans will not exceed the lesser of: 1) $50,000 less the highest outstanding loan balance during the previous 12 months, or 2) 50% of the current value of the participant's account excluding any Company match funds. A new loan must be at least $1,000 and repaid over a period not to exceed five years from the date of the loan. In accordance with the Plan provisions, the rate of interest is fixed at the discretion of the Plan Administrator. Interest is charged at the lesser of the maximum legal rate or the prime rate. The loans are secured by the balance in the participant's account and bear interest at rates that range from 4.00% to 9.5% in 2005 and 2004, which are commensurate with local prevailing rates as determined by the Plan Administrator. Distributions Distributions from the Plan are made under the following circumstances: 1. The Plan Administrator, or its designee makes approval of hardship withdrawals. Hardship withdrawals will only be granted a) in order to meet obligations relating to the payment of substantial out-of-pocket medical (or dental) bills for the participant, the participant's spouse or any of the participant's dependents, b) for the purchase or construction of a primary residence, c) for tuition, room and board or other post-secondary educational expenses, or d) for payments to prevent eviction/foreclosure. 2. Upon attaining age 59 1/2, a participant may elect to receive a lump sum cash distribution from the Plan while still actively employed. 3. Upon separation from service for any reason except death, the full value of a participant's account is distributed as a lump sum if the account balance is less than a certain amount as defined in the Plan and the participant is not retirement eligible. Otherwise, the full value of the account is distributed when and as designated by the participant in a lump sum payment, or in monthly or annual installments. If the participant does not make an appropriate designation, the account is paid in a lump sum cash payment in February following the year the participant turns age 65. 4. In the event of death, the value of a participant's account is paid in a lump sum to a designated beneficiary, if any, or to the decedent's estate, except if there is a surviving spouse, then the entire sum will be paid to such spouse unless the spouse consents to the beneficiary designation of the participant. 5. The Plan Trustee is authorized to honor "qualified domestic relations orders" issued and served in accordance with Section 414(p) of the Internal Revenue Code.

8 NOTE 1: DESCRIPTION OF PLAN (continued) Participant Accounts Each participant's account is credited with the participant's contribution, the Company's contribution, if applicable, and an allocation of Plan earnings, and charged with the participant's withdrawals and with an allocation of administrative expenses. Allocations are based on account balances, as defined. The benefit to which a participant is entitled is the benefit that can be provided from the participant's vested account. Plan Termination While Kodak expects to continue the Plan, it has the right to discontinue contributions and amend or terminate the Plan at any time. In the event that contributions to the Plan are discontinued, the Plan Trustee will continue to administer the Trust. In the event of the termination of the Trust as a result of or incident to termination of the Plan, the participants will be paid in accordance with the provisions of the Plan and ERISA. NOTE 2: SUMMARY OF ACCOUNTING POLICIES Basis of Accounting The Plan operates on a fiscal year ending December 30. The Plan's financial statements have been prepared on the accrual basis of accounting. Distributions to participants are recorded when paid. Investment Valuation and Income Recognition The group annuity and other investment contracts are included in the financial statements at contract value because they are fully benefit responsive. In aggregate, the recorded value of the group annuity and other investment contracts approximates their fair value. Interest rates on these contracts remain fixed and are not reset until a contract matures, or as required under the contract. There is no minimum crediting interest rates under the terms of the contracts. Effective annual yields on these contracts ranged between 4.92% and 8.15% in 2005 and 3.72% and 8.39% in 2004, depending on the date of the contribution, transfer or rollover. The blended rate of return on the Fixed Income Fund was approximately 6.09% in 2005 and 6.30% in 2004. Interest in common/collective trusts (pooled) funds reflects fair value based on the unit prices quoted by the fund, representing the fair value of the underlying investments. Shares of mutual funds are valued at the net asset value of shares held by the Plan at December 30. Current values of all other investments are based upon active market quotations on national exchanges, if available, at December 30, or, if not available, upon amounts believed by the Plan Administrator to be realizable at that time. Loans to participants are valued at cost, which approximates fair value. Investments in futures contracts have daily variation margin payments that are made to or received from the counterparty for changes in the market value of futures contracts and are recorded as realized gains and losses. Accordingly, there is no net value for these investments. The Plan's investment in futures contracts was not material during 2005 or 2004.

9 NOTE 2: SUMMARY OF ACCOUNTING POLICIES (continued) Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of net assets available for benefits and changes therein. Actual results could differ from those estimates. Risks and Uncertainties Investment securities are exposed to various risks, such as interest rate, credit and market volatility. Due to the level of risk associated with certain investments and the level of uncertainty related to changes in the value of investments, it is at least reasonably possible that changes in risk in the near term could have a material effect on participants' account balances and the amounts reported in the statements of net assets available for benefits and the statements of changes in net assets available for benefits. In the normal course of business, the Plan enters into agreements that contain a variety of representations and warranties, which provide general indemnifications. The Plan's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Plan that have not yet occurred. However, based on experience, the Plan expects the risk of loss to be remote. NOTE 3: INVESTMENTS The Plan Trustee is not required to furnish a bond in connection with the custody of investments or other assets of the Plan. The Plan Trustee is authorized to keep any portion of any of the foregoing funds in cash or liquid investments, as it may deem advisable. The Plan Trustee reinvests all dividends, interest or gains derived from investments in each Fund in the respective Fund. NOTE 4: NET REALIZED AND UNREALIZED GAINS (LOSSES) FROM INVESTMENTS Net realized and unrealized gains / (losses) from investments for the fiscal year ended on December 30 are: Net Realized and Unrealized Gains/(Losses) from Investments (in thousands) --------------------------- 2005 2004 Eastman Kodak Company Common Stock $ (29,272) $ 26,456 Other Common and Preferred Stocks 16,509 33,694 Mutual funds 89,122 125,471 Interest in Common/Collective Trusts (Pooled) Funds 21,448 43,213 Pre-mixed Portfolio of Other Funds - 3,289 ---------- --------- $ 97,807 $ 232,123 ========== ==========

10 NOTE 5: SIGNIFICANT INVESTMENTS The following table represents investments having a value equal to or greater than 5% of net assets at December 30, 2005 and 2004: (in thousands) Maturity Interest Current Investment Date Rate Value ---------- ---------- -------- -------- 2005 John Hancock Mutual Life Ins. GAC #15187 04/01/2011 6.79% $ 352,690 Principal Mutual Life Ins. #4-20445-2 11/15/2007 7.70% 439,206 ---------- TOTAL $ 791,896 ========== 2004 John Hancock Mutual Life Ins. GAC #15187 04/01/2011 6.79% $ 330,265 Principal Mutual Life Ins. #4-20445-2 11/15/2007 7.70% 611,671 ---------- TOTAL $ 941,936 ========== NOTE 6: FEDERAL INCOME TAX STATUS In November 2002, the Plan received a favorable tax determination letter from the Internal Revenue Service (IRS) in which the IRS stated that the Plan is in compliance with the applicable requirements of the Internal Revenue Code. The Plan has been amended since receiving such letter. The Plan Administrator and the Plan's tax counsel believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the Internal Revenue Code. Therefore, no provision for income taxes has been included in the Plan's financial statements. NOTE 7: RELATED PARTY TRANSACTIONS During 2005 and 2004, certain Plan investments were shares of mutual funds managed by T. Rowe Price. T. Rowe Price Retirement Plan Services, Inc. has been the record keeper since January 1, 2002; therefore, these transactions constitute related party transactions. Fees paid by the Plan to T. Rowe Price for management services amounted to $1,592,994 and $2,178,638 for the fiscal years ended December 30, 2005 and 2004, respectively. The Kodak Stock Fund, the SIP Smaller Stock Fund, and the Fixed Income Fund hold small amounts of cash invested in short-term investments. Mellon Trust, the parent of the Plan Trustee, manages these short-term investments; therefore, these transactions constitute related party transactions.

11 NOTE 7: RELATED PARTY TRANSACTIONS (continued) The Kodak Stock Fund is not actively managed, but Mellon buys, sells and holds the assets for this fund including the cash that is necessary to maintain liquidity. During the years ended December 30, 2005 and 2004, the Plan purchased shares in the Fund in the amount of $6,757,910 and $11,009,627, sold shares in the Fund in the amount of $19,336,937 and $29,634,400, and had net appreciation/(depreciation) in the Fund in the amount of $(29,271,889) and $26,456,658, respectively. The total value of the Plan's investment in the Fund was $73,792,558 and $117,094,457 at December 30, 2005 and 2004, respectively. NOTE 8: SUBSEQUENT EVENT Effective April 3, 2006, the Plan changed the investment options available to the participants. The Plan added the following tier one investment options: T.Rowe Price Retirement 2005, T.Rowe Price Retirement 2015, T.Rowe Price Retirement 2025, T.Rowe Price Retirement 2035, and T.Rowe Price Retirement 2045. The Plan also eliminated the Plan's tier three funds, which were the following investment options: PIMCO Opportunity Fund, American Century Emerging Markets Fund, Artisan International Fund, Batterymarch Small Cap Equity Fund, Cohen & Steers Realty Fund, Fidelity Growth & Income Fund, Fidelity Puritan Fund, First Eagle Fund of America, Growth Fund of America, Hotchkis & Wiley Mid-Cap Value Fund, MFS International Discovery Fund, Morgan Stanley Institutional International Equity Fund, PIMCO Total Return Fund, Salomon Brothers Institutional High Yield Fund, SIP Managed International Stock Fund, Skyline Special Equities Fund, T.Rowe Price Blue Chip Growth Fund, T.Rowe Price Equity Income Fund, T.Rowe Price New Era Fund, T.Rowe Price Science & Technology Fund, T.Rowe Price Small Cap Value Fund, Templeton Developing Markets Fund, and Turner Midcap Growth Fund. These funds are being replaced by a brokerage window that allows participants to invest in a variety of mutual funds. On December 28, 2006, any participant who has a balance remaining in a tier three fund will have their balance transferred to a T.Rowe Price Retirement Fund whose target date is closest to the year they reach age 65. Participants who had contributions being directed to a tier three fund will have their contributions directed to a T.Rowe Price Retirement Fund whose target date is closest to the year they reach age 65, effective April 4, 2006, unless they specify otherwise.

12 Schedule I EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND Group Annuity Contracts: The Prudential Life Insurance Co of America 01/02/06-10/02/06 7.83%-7.97% $191,440 New York Life Insurance Co 01/01/07-10/01/07 7.15%-8.15% 303,627 Principal Mutual Life Insurance Co. 08/15/07-11/01/08 6.31%-7.70% 606,847 John Hancock Mutual Life Insurance Co 03/31/08-04/01/11 6.42%-6.79% 461,195 Monumental Life Insurance Co 02/15/07 5.72% 40,859 Metropolitan Life Insurance Co 01/15/08 7.34% 234,118 Travelers Insurance Company 07/01/10 7.60% 116,895 ---------- Total $1,954,981 ========== Investment Contract NISA/AEGON (Wrapper) 4.92% $ 56,423 U.S. Government Securities: Federal Home LN BKS Cons BDS 05/11/07-09/12/08 4.25%-4.50% 1,511 Federal Home LN BKS #TR 00167 02/23/07 3.375% 4,236 Federal Home LN MTG Corp Debs 06/15/11 6.00% 2,035 Federal Home LN MTG Corp MTN 04/02/07-11/23/35 3.375%-5.625% 15,996 Federal NATL MTG Assn 04/15/07-05/15/11 5.25%-6.00% 10,842 Federal NATL MTG Assn 00493 06/08/09 4.20% 427 Federal NATL MTG Assn Debs 05/15/08-09/15/09 6.00%-6.625% 3,779 Federal NATL MTG Assn MTN 01/26/07-01/18/08 3.31%-3.80% 1,382 FHLMC Multi-Class CTFS 10/15/25 5.00% 1,956 FHLMC Multi-Class CTFS 2934NA 04/15/24 5.00% 3,007 FHLMC Multi-Class CTFS 2940NA 11/15/23 5.00% 2,146 FHLMC Multi-Class CTFS 3002NA 03/15/26 5.00% 2,551 FHLMC Multi-Class CTFS 3029PA 02/15/20 5.00% 3,534 FHLMC Multi-Class CTFS 3074BC 10/15/35 5.00% 1,569 FHLMC Multi-Class MTG 10/15/23 5.00% 2,078 FHLMC Multi-Class MTG 3037 NA 03/15/25 5.00% 2,585 FNMA GTG REMIC P/T 03/25/25 5.00% 1,796 FNMA GTD REMIC P/T 05-29 QA 02/25/25 5.00% 2,648 U.S. Treasury Bill 01/26/06 0.00% 20,414 U.S. Treasury Bonds 02/15/15-02/15/31 5.375%-11.25% 104,867 U.S. Treasury Notes 08/31/06-11/15/15 2.375%-6.500% 510,362 U.S. Treasury Inflation Index 07/15/15 1.875% 17,175 Corporate Debt Instruments: Ace Ltd SR NT 04/01/07 6.000% 456 AEP Tex Cent Co SR NT Ser A 02/15/13 5.500% 1,348 AEP Tex North Co SR NT 03/01/13 5.500% 304 AIG SUNAMERICA Global NT 144A 05/10/11 6.300% 3,230 Alabama PWR Co SR NT Ser X 05/01/08 3.125% 1,096 Alcan Inc. 09/15/12 4.875% 1,762

13 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: Alcan Inc NT 12/15/33 6.125% 1,996 Alcoa Inc NT 2013 01/15/13 5.375% 2,137 Alcoa Inc SR NT 01/15/12 6.000% 2,094 Alful Corp SR NT 144A 08/10/10 5.000% 3,198 All Tel Corp SR NT 05/17/07 4.656% 2,499 Allstate Corp SR NT 05/09/35 5.550% 1,446 Allstate Life GBL MTN #TR0001 05/29/09 4.500% 4,930 Altria Group Inc NT 11/04/13 7.000% 2,385 Amerada Hess Corp NT 08/15/31 7.300% 8,101 Ameren Un ELEC SR SECD NT 08/01/37 5.300% 2,264 America MOVIL S A De C V SR NT 01/15/15 5.750% 1,856 America MOVIL S A De DV SR NT 03/01/35 6.375% 1,539 American Axle & Mfg Inc SR NT 02/11/14 5.250% 815 American ELEC PWR Inc SR NT 06/01/15 5.250% 339 American Express Co NT 09/12/06 5.500% 2,662 American Express CR TR 04-3 A 12/15/11 4.350% 4,588 American Express MTN #00047 12/02/10 5.000% 2,210 American Express MTN #TR00475 07/30/09 4.375% 6,851 American Gen Corp SR NT 02/15/29 6.625% 552 American Gen Fin MTN #TR00378 10/01/12 5.375% 763 American Gen Fin MTN #TR00410 07/15/12 4.875% 5,129 American General Corp NTS 08/11/10 7.500% 2,193 American Home Products Corp NT 03/15/11 STEP 5,388 American Honda TR#00432 144A 11/06/08 3.850% 1,143 American Intl Group Inc 144A 10/01/15 5.050% 893 Ameriprise FINL Inc SR NT 11/15/10-11/15/15 5.650% 2,925 Amsouth BK Birmingham MTN 0003 11/03/06 2.820% 595 Anadarko Fin Co SR NT 05/01/31 7.500% 441 Anadarko Petroleum Corp 03/15/29 7.200% 1,466 Anheuser Busch COS Inc Deb 08/20/32 6.800% 531 AOL Time Warner Inc Deb 04/15/31-05/01/32 7.625%-7.700% 2,648 AOL Time Warner Inc GL NT 04/15/06 6.125% 1,003 AOL Time Warner Inc NT 05/01/07 6.150% 2,521 Apache Corp Deb 07/01/19 7.625% 3,074 Apache Corp NT 04/15/12 6.250% 1,010 Archer Daniels Midland Co NT 02/01/31 7.000% 1,767 Archstone Smith Oper TR NT 06/15/08-05/01/15 3.000%-5.625% 4,753 Archstone Smith TR SR NT 08/15/07 5.000% 445 Asian Dev BK BDS 07/16/18 5.593% 6,240 ASIF Global Fing Xix SR 144A 01/17/13 4.900% 1,706 Assurant Inc SR NT 02/15/14-02/15/34 5.625%-6.750% 2,737 AT&T Broadband Corp NT 03/15/13 8.375% 1,649 AT&T Wireless SVCS Inc NT 05/01/07 7.500% 3,360 AT&T Wireless SVCS Inc SR NT 03/01/06-03/01/31 7.350%-8.750% 8,751 Aust & NZ Bank GRP BDS Eur1000 02/05/15 VAR RT 1,376 Avalon Bay Cmntys Inc SR NTS 07/15/06 6.800% 1,489 Avalon Bay Cmntys MTN #TR00009 03/15/13 4.950% 2,829

14 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: Axa SA US$ Sub NT 12/15/30 8.600% 2,569 BAE Sys HLDGS Inc GTD NT 144A 08/15/10 4.750% 3,580 Bank One Corp NTS 06/30/08 2.625% 2,091 Banco Santander Chile New 144A 12/09/14 5.375% 1,712 Bank Amer Corp NT 02/15/10-06/15/14 4.500%-7.800% 13,809 Bank Amer Corp Sub Global NT 08/15/13 4.750% 1,024 Bank Amer Corp Sub NTS 01/15/11-10/15/11 7.125%-7.400% 6,666 Bank New York Inc SR HLDG Co 07/01/07 5.200% 754 Bank of Tokyo - Mitsubishi UFJ 12/16/15 VAR RT 2,237 Bank One Corp NT 09/01/07-08/01/08 4.125%-6.000% 6,037 Bank One Issuance TR 03-7 CL A 03/15/11 3.350% 5,023 Bank One Issuance TR 2002 3 NT 05/17/10 VAR RT 2,190 Bank One NA MTN #TR 00324 01/15/08 3.700% 1,958 Bank One NA MTN #TR 00300 03/26/07 5.500% 1,555 Bank One Tex NA MTN SB 00001 02/15/08 6.250% 4,385 BankAmerica Cap III Cap SECS 01/15/27 VAR RT 676 BankAmerica Corp SR NTS 02/15/09 5.875% 5,931 Bank Boston NA NTS 04/15/08 6.375% 3,099 Bank Boston Sub NTS 03/25/08 6.375% 4,524 Barclays Bank Sub NTS 03/04/19 VAR RT 803 BB&T Cap TR I Cap SECS 08/18/35 5.850% 2,688 Bear Stearns COS Inc Global NT 01/31/08-10/30/15 4.000%-5.300% 8,655 Bear Stearns COS Inc NT 07/02/08 2.875% 3,013 Bear Stearns COS Inc SR Global 06/23/10 4.550% 2,306 Bellsouth Cap FDG Corp Debs 02/15/30 7.875% 995 Bellsouth Cap Funding Corp 02/15/10 7.750% 547 Bellsouth Corp Deb 06/15/34 6.550% 3,877 Bellsouth Corp NT 10/15/06-11/15/34 4.750%-6.000% 4,410 Bellsouth Telecommunicat BNDS 06/01/28 6.375% 872 Berkshire Hathaway Fin Corp 07/02/07-01/15/15 3.400%-4.850% 16,184 BHP Finance Ltd MTN Eur1000 10/10/07 4.375% 1,934 BMW VEH Owner TR 04-A A3 03/25/08 2.670% 915 Boardwalk Pipelines LLC NT 02/01/17 5.500% 2,266 Boeing Cap Corp Global NT 01/15/13 5.800% 1,184 Boeing Cap Corp SR NT 03/01/11-02/15/12 6.100%-6.500% 2,196 Boeing Co. 08/15/24 7.950% 2,954 BRE PPTYS Inc NT 03/15/07 5.950% 3,223 Bristol Myers Squibb 06/15/23 7.150% 2,796 British Sky Broadcasting NTS 02/23/09 6.875% 1,152 British Telecommunications NT 12/15/10 STEP UP 4,929 British Telecommunications PLC 12/15/30 STEP 5,593 Bunge Ltd Fin Corp GTD SR 144A 04/15/14 5.350% 1,459 Burlington Northn MTN TR 00002 07/15/37 6.530% 1,173 Burlington Resources Finance 12/01/06-12/01/31 5.600%-7.400% 4,729 California Infr PG&E-1 97-1 A7 09/25/08 6.420% 1,362 California Infrac 1997-1 A7 12/26/09 6.370%-6.420% 3,363 California Infrac 1997-1 A8 12/26/09 6.480% 2,121

15 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: Canadian National Railway Co 10/15/11 6.375% 842 Canadian NATL Railway Co SR NT 08/01/34 6.250% 1,558 Canadian Pacific Railway Co 10/15/11-10/15/31 6.250%-7.125% 3,673 Capital Auto Fin 2005-D A3 03/15/10 4.810% 1,989 Capital One BK MTN #TR 00175 03/13/13 6.500% 797 Capital One BK MTN #TR 00177 12/01/08 4.250% 1,794 Capital One BK MTN SR #TR00174 05/15/08 4.875% 697 Capital One BK MTN SR #TR00176 09/15/10 5.750% 2,058 Capital One FINL Corp SR NT 06/01/15 5.500% 940 Carolina Pwr & Lt Co 1st MTG 12/15/15 5.250% 3,236 Carramerica Realty Oper 09/01/11 5.125% 1,387 Caterpillar FINL Corp 07/15/08 2.700% 523 Caterpillar FINL SVCS Corp MTN 11/15/07 3.625% 3,335 Caterpillar FINL SVCS Corp SR 06/15/09 4.500% 1,435 CBA Cap TR I TR Pfd SECS 144A 12/31/49 5.805% 1,864 Cendant Corp SR NT 01/15/08-03/15/10 6.250% 1,139 Centerpoint Energy Houston 07/01/23-03/15/33 5.600%-6.950% 3,911 Centex Corp SR NT 10/01/13-06/15/15 5.125%-5.250% 1,443 Centurytel Inc SR NT Ser M 02/15/15 5.000% 681 Champion Intl Corp Deb 11/01/25 7.350% 1,511 Chase Auto Owner 2005-B CL A4 06/15/12 4.880% 2,005 Chase Cap II Cap SECS Ser B 02/01/27 FLTG RT 2,246 Chase Issuance TR 05-2 NT CL B 12/15/10 4.520% 989 Chase issuance TR 05-4 NT CL A 01/15/13 4.230% 4,892 Chevron Texaco Cap Co GTD NT 09/17/07 3.500% 1,587 Chrysler Corp SR NTS 03/01/27 7.450% 2,523 Chubb Corp SR NT 11/16/07 4.934% 2,598 Cincinnati FINL Corp SR NT 11/01/34 6.125% 419 Cincinnati Gas & ELEC Co Deb 06/15/33 5.375% 232 Cingular Wireless LLC SR NT 12/15/11 6.500% 535 CIT Group FDG Co CDA SR 144A 07/01/10 4.650% 1,160 CIT Group Inc SR NT 04/02/12 7.750% 6,623 Citibank Cr Card 2002 A1 NT 02/09/09 4.950% 2,223 Citibank Cr Card ISS 2000-A3 11/16/09 6.875% 4,158 Citibank Cr Card TR 04 A1 NT 01/20/09 2.550% 9,267 Citibank Cr Card TR 2003 A3 03/10/10 3.100% 1,172 Citigroup Inc 10/31/25 2.400% 7,172 Citigroup Inc Global NT 08/03/10-12/11/34 4.625%-5.850% 19,126 Citigroup Inc Global SR NT 03/06/07 5.000% 1,682 Citigroup Inc Global Sub NT 06/15/32-10/31/33 6.000%-6.625% 6,758 Citigroup Inc NTS 02/15/98 6.875% 814 Citigroup Inc Sub NT 09/15/14 5.000% 5,375 Clear Channel COMM Inc NT 11/01/06-09/15/14 5.500%-6.000% 2,217 Clear Channel COMM Inc SR NT 05/15/11 4.400% 865 Cleveland ELEC Illum Co SR NT 12/15/13 5.650% 1,009 Clorox Co SR NT 01/15/15 5.000% 512 Columbus Southn Pwr Co SR NT 03/01/33 6.600% 1,421

16 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: Comcast Cable Comm Inc SR NT 06/15/13 7.125% 1,332 Comcast Cable Communs Inc NT 01/30/11 6.750% 21,355 Comcast Corp New NT 01/15/15-11/15/35 5.650%-7.050% 7,168 Commerce Group Inc Mass SR NT 12/09/13 5.950% 3,554 Conagra Foods Inc NT 09/15/11 6.750% 932 Conagra Inc Senior NTS 10/01/26 7.125% 1,843 Connecticut RRB CL&P A CL A 5 12/30/11 6.210% 631 Conoco FDG Co NT 10/15/11-10/15/31 6.350%-7.250% 2,110 Conoco Inc SR NTS 04/15/29 6.950% 1,907 Conoco Phillips NT 10/15/12-10/15/32 4.750%-5.900% 4,263 Consolidated Nat Gas 01 Ser A 04/15/11 6.850% 3,767 Consolidated Nat Gas Co 04 A 12/01/14 5.000% 2,566 Constellation Energy Group Inc. 04/01/32 7.600% 1,203 Consumers Energy Co 1st MTG BD 03/15/15 5.000% 766 Continental Airlines Pass Thru 08/02/20 6.545% 493 Continental Airls 99-2 CL A-1 03/15/20 7.256% 494 Corporacion Andina De Fomento 01/26/07 VAR RT 1,510 Corporate PPTY INVS NT 144A 03/15/16 7.875% 4,176 Costco WHSL Corp New SR NT 03/15/07 5.500% 251 Countrywide FINL Corp Sub NT 04/01/11 VAR RT 2,685 Countrywide Home LNS MTN #0034 05/21/08 3.250% 1,798 Countrywide Home MTN #TR 00304 02/15/07 2.875% 1,622 Countrywide Home MTN #TR 00324 09/15/09 4.125% 530 Cox Communications Inc New NT 11/01/10-06/01/13 4.625% 4,254 CPC Intl MTN TR 00010 10/15/97 5.600% 957 Credit Suisse FB 08/15/15 5.125% 2,208 Credit Suisse FB USA Inc SR NT 01/15/09 3.875% 5,359 Credit Suisse First Boston USA 08/15/10 4.875% 2,451 CXS Corp SR NTS 03/15/11 6.750% 697 CVS Corp NT 11/01/07-09/15/09 3.875%-4.000% 1,680 CWMBS Inc 2003-J13 1A1 01/25/34 5.250% 1,893 Daimler Chrysler HLDG Corp NT 01/18/31 8.500% 2,299 Daimler Chrysler NA HLDG NT 05/15/06 6.400% 1,769 Daimler Chrysler Auto 04-A A3 12/08/07 2.000% 2,623 Daimler Chrysler NA HLDG SR NT 11/15/13 6.500% 1,087 Daimler Chrysler NA HLDG Corp 01/15/12 7.300% 2,886 Daimler Chrysler NA MTN TR00036 09/10/07 VAR RT 3,647 Deere John Cap Corp MTN #00318 01/13/09 3.750% 1,976 Deere John Cap Corp NT 03/15/12 7.000% 2,110 Detroit Edison Co SR NT 10/01/10-10/15/12 5.200%-6.125% 1,755 Detroit Edison SR NT SER E 10/01/37 5.700% 2,014 Deutsche Telekom Intl Fin BV 07/22/13-06/01/32 VAR RT-9.250% 10,541 Devon Energy Corp SR Deb 04/15/32 7.950% 3,547 Devon Fing Corp ULC Deb 09/30/31 7.875% 4,498 Diageo Fin BV NT 04/01/11 3.875% 947 Diageo PLC NT 11/19/07 3.500% 1,117 Disney Global Bonds 03/30/06 6.750% 2,356

17 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: Disney Walt Co MTN # TR 00049 06/20/14 6.200% 1,578 Dominion RES Inc Del NT 09/17/12 5.700% 793 Dominion RES Inc Del SR NT D 12/15/09 5.125% 389 Dominion RES Inc VA New SR NT 02/15/08-07/15/15 4.125%-5.150% 3,347 Dominion RES Inc VA Ser A 06/15/10 8.125% 600 Dow Chem Co Global NT 12/15/08 5.750% 1,364 Dow Chem Co NT 10/01/12 6.000% 2,459 DTE Energy Co SR NT 08/16/07-04/15/33 5.630%-6.375% 4,368 DuPont EI de Nemours & Co NT 10/15/09-04/30/14 4.750%-6.875% 3,412 Duke Cap Corp SR NT 02/15/13-02/15/32 6.250%-6.750% 656 Duke Energy Corp 1st & Ref MTG 03/05/08 3.750% 5,015 Duke Energy Corp MTG BD 04/01/10 4.500% 343 Duke Energy Corp SR NT 01/15/12-11/30/12 5.625%-6.250% 2,579 Duke Energy Field SVCS LLC 08/16/10 7.875% 2,356 East Man Chem Co Debs 02/01/27 7.600% 576 Edison Spa SR NTS 12/10/10 5.125% 1,015 Eksportfinans As MTN #TR00007 07/15/09 4.375% 5,404 Electronic Data Sys Corp New 08/01/13 STEP 668 Electronic Data Sys Corp NT 10/15/29 7.125%-7.450% 1,382 Emerson Electric Co NT 08/15/32 6.000% 771 Encana Corp NT 08/15/09 4.600% 1,682 Encana HLDGS Fin Corp NT 05/01/14 5.800% 6,155 Entergy Miss Inc 1st MTG BDS 04/01/08 4.350% 1,205 Enterprise Prods Oper LP GTD 03/01/35 5.750% 773 EOP Oper Ltd Partn GTD NT 07/15/11 7.000% 1,338 EOP Oper LTD Partnership NT 06/15/28 7.250% 195 EOP Operating LP NTS 02/15/12 6.750% 1,136 ERP Oper LP 08/15/26 7.570% 2,420 Exelon Corp SR NT 05/01/11-06/15/15 4.900%-6.750% 9,934 Federated Dept Stores Inc Del 09/01/08 6.625% 4,063 First Un NATL BK MTN #SB 00005 08/18/10 7.800% 3,614 First Energy Corp NT Ser A 11/15/06 5.500% 1,229 First Energy Corp NT Ser B 11/15/11 6.450% 339 First Energy Corp NT Ser C 11/15/31 7.375% 3,605 Fleet NATL BK Providence R I 01/15/09 5.750% 4,309 Fleetboston FINL Corp SR NT 02/15/08 3.850% 980 Florida Pwr Corp 1st MTG BD 03/01/33-06/01/35 4.950%-5.900% 2,625 FMR Corp NT 144A 03/01/13 4.750% 1,162 FNANB Cr Card TR 2002 A CL A 07/16/11 VAR RT 989 Ford Cr Auto Owner TR 05-B B 04/15/10 4.640% 781 Ford MTR Co GBL Landmark 02/01/11-10/25/11 7.250%-7.375% 5,485 Ford MTR Cr Co Global Land Sec 01/25/07-10/28/09 6.500%-7.375% 7,749 Ford MTR Cr Co SR NT 01/15/08 4.950% 2,168 Fosters Fin Corp GTD NT 144A 10/01/14 4.875% 750 France Telecom 01/28/13 7.250% 486 France Telecom SA NT 03/01/06-03/01/31 VAR RT 3,535 Fuji Fin Cayman Ltd Sub 144A 04/15/10 8.625% 846

18 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: GE Global Ins HLDG Corp 02/15/26 7.000% 1,473 Genentech Inc SR NT 07/15/35 5.250% 4,775 General Dynamics Corp NT 05/15/08 3.000% 2,779 General ELEC Cap MTN #TR 00528 03/15/32 6.750% 552 General ELEC Cap MTN #TR 00575 01/15/13 5.450% 4,220 General ELEC Cap MTN #TR 00660 10/15/08 3.600% 9,680 General ELEC Cap MTN #TR 00665 12/15/09 3.750% 3,329 General ELEC Cap MTN #TR 00678 01/15/08 VAR RT 15,364 General ELEC Cap MTN #TR00696 06/15/09 4.000% 6,649 General ELEC Cap MTN #TR00699 09/01/09 4.125% 27,597 General ELEC Co NT 02/01/13 5.000% 1,934 General Mls Inc NT 02/15/07-02/15/12 5.125%-6.000% 1,825 Georgia Pwr Co NT 02/17/09 VAR RT 1,002 Georgia Pwr Co SR NT SER Z 12/15/15 5.250% 1,460 Gillette Co NT 03/15/08 2.875% 399 Golden West FINL Corp Del SR 08/15/07 4.125% 2,474 Goldman Sachs Cap I 02/15/34 6.345% 2,568 Goldman Sachs Group Inc NT 01/15/11 6.875% 6,733 Goldman Sachs Group Inc SR NT 09/01/12-07/15/13 4.750%-5.700% 19,428 Goldman Sachs Grp Inc 06/15/10-01/15/15 4.500%-5.125% 9,136 GTE Corp 04/15/28 6.940% 1,445 Halliburton Co Deb 144A 08/15/96 7.600% 861 Harrahs Oper Inc GTD SR NT 07/01/10-10/01/17 5.500%-5.750% 7,865 Hartford Life Inc SR NT 03/01/31 7.375% 147 HBOS 10/14/49 VAR RT 2,215 HBOS Cap FDG No 2 LP 144A 06/30/49 VAR RT 1,974 HBOS Plc MTN #Sr00034 144A 09/15/09 4.000% 1,266 Health Care REIT Inc NT 09/12/12-05/15/15 5.875%-8.000% 2,306 Heinz H J Fin Co GTD NT 03/15/32 STEP 2,125 Heritage PPTY Invt TR Inc 144A 10/15/09 4.500% 986 Hertz VEH Fing 05-2 A2 144A 02/25/10 4.930% 1,000 Hewlett Packard Co Global NT 03/15/08 3.625% 584 Highmark Inc SR NT 144A 08/15/13 6.800% 1,705 Hilton Hotels Corp NT 05/15/08 7.625% 1,143 Honda Auto REC 04-2 A3 06/16/08 3.300% 6,637 Honda Auto RECV 2005-6 A-2 06/16/08 4.810% 1,000 Hospitality PPTYS TR SR NT 02/15/15 5.125% 904 Household Fin Corp 11/16/09 4.125% 5,711 Household Fin Corp MTN SR 00704 02/09/07 VAR RT 421 Household Fin Corp NT 01/30/07-03/01/07 5.750%-7.875% 5,703 HRPT PPTYS TR SR NT 08/15/16 6.250% 1,824 HRPT Properties Trust Corp BD 11/01/15 5.750% 1,605 HSBC BK USA GBL MTN #SR00013 09/15/09 3.875% 2,314 HSBC BK USA NA MTN #SB0002 08/15/35 5.625% 4,181 HSBC BK USA New York NY 04/01/14 4.625% 4,887 HSBC Cap FDG DLR 2 LP 144A 12/29/49 VAR RT 2,405 HSBC Fin Corp NT 04/15/10-01/14/11 4.750%-5.250% 11,694

19 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: HSBC HLDGS Plc Sub NT 12/12/12 5.250% 2,017 Hydro-Quebec 04/01/16 7.500% 2,536 IBM Corp Debentures 08/01/27 6.220% 1,717 IBP Inc NT 02/01/10 7.950% 717 Imperial TOB Overseas BV 04/01/09 7.125% 845 Imperial Tobacco F EMTN EUR 06/06/07 6.250% 1,573 Indiana Mich Pwr Co SR Ser F 11/15/14 5.050% 739 Indymac MBS Inc 03-A8 A1 10/25/18 3.750% 1,924 Ing Bank N V Sub NT 144A 05/01/15 5.125% 498 Inter Amern Dev BK BD 06/01/09-06/15/25 7.000%-8.875% 14,312 International Bus Machs Corp 10/01/06-11/29/32 4.750%-5.875% 3,686 International Lease Fin Corp 03/15/09 6.375% 5,640 International Lease Fin SR NT 09/15/12 5.000% 275 International Paper Co NT 01/15/14 5.500% 1,361 Istar FINL Inc SR NT 04/15/10-12/15/10 5.375%-6.000% 1,914 J P Morgan Chase & Co GBL NT 02/01/11 6.750% 18,073 John Deere Capital Corp Notes 08/22/07 4.500% 984 Johnson CTLS Inc NT 09/15/13 4.875% 487 JP Morgan Chase & Co 09/15/14-10/01/15 5.125%-5.150% 8,963 JP Morgan Chase & Co GBL 09/01/15 VAR RT 1,538 JP Morgan Chase & Co Global SR 05/30/07 5.250% 8,539 Kellogg Co Deb Ser B 04/01/31 7.450% 3,522 Kellogg Co Global NT 06/01/08 2.875% 953 Kellogg Co NT Ser B 04/01/11 6.600% 316 Key BK NA MTN #SB00008 07/01/14 5.800% 826 Keybank NATL ASSN MTN #SB00001 09/15/15 4.950% 844 Keycorp Sub NTS 06/15/06 7.500% 2,702 Kinder Morgan Energy Partners 08/15/33 7.300% 2,117 Kinder Morgan Fin Corp 144A 01/05/11-01/05/16 5.350%-5.700% 10,092 Korea Dev BK NT 03/02/09 3.875% 2,748 Korea ELEC PWR Corp NT 144A 09/12/07 4.250% 790 Kraft Foods Inc Global NT 11/01/11 5.625% 5,090 Kraft Foods Inc NT 10/01/13 5.250% 2,094 Kroger Co NT 04/01/31 7.500% 893 Kroger Co SR Deb 09/15/29 8.000% 2,801 Kroger Co SR NT Ser B 06/01/09 7.250% 1,757 Landeskreditbank Baden Wurttem 09/15/10 4.250% 1,498 LB UBS COML MTG 2205-C7 CL A2 11/15/30 5.103% 2,009 Lehman Bros HLDGS Inc GBL NT 01/22/08 4.000% 6,524 Lehman Bros HLDGS Inc NT 06/15/07 8.250% 1,923 Lehman Bros Inc NTS 04/15/08 6.500% 1,954 Lehman Brothers HLDGS TR 00387 01/18/12 6.625% 1,620 Lehman Brothers Holding 01/14/11 5.000% 2,545 Lennar Corp SR NT SER B 05/31/15 5.600% 1,236 Liberty Mut Grp Inc 144A 03/15/14 5.750% 1,125 Lockheed Martin Corp Deb 12/01/29 8.500% 8,137 Lockheed Martin Gtd 05/01/36 7.200% 1,395

20 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: Loral Corp Deb 09/15/23 7.000% 1,157 M&I Marshall & Ilsley #TR00021 08/25/08 4.500% 3,238 M&I Auto LN TR 2005-1 NT CL A4 03/21/11 4.860% 1,500 Marlin Leasing 05-1 144A 11/17/08 4.630% 993 Marsh & McLennan COS Inc 09/15/15 5.750% 670 Marsh & McLennan COS Inc SR NT 09/15/10-08/01/33 5.150%-5.875% 4,485 Massmutual GLB TR 00016 144A 04/15/09 3.800% 1,124 Massmutual Global FDG II 144A 07/15/08 2.550% 963 May Dept Stores Co SR NT 07/15/34 6.700% 53 May Dept Stores Co NT 03/01/30 7.875% 662 MBNA Amer BK NATL Assn 06/15/12 6.625% 2,183 MBNA Amer BK NATL Assn 144A 01/15/08 5.375% 1,513 MBNA Cr Card Master 05-1 CL A 09/15/10 4.200% 2,885 McDonalds Corp MTN # TR00089 04/30/07 5.375% 503 Merck & Co Inc Debs 03/01/28 6.400% 2,548 Merck & Co Inc Global NT 07/01/06 5.250% 726 Merck & Co Inc MTNS TR 00011 05/13/37 5.760% 532 Merck & Co Inc NT 03/01/15 4.750% 1,521 Merck & Co Inc SR NT 02/15/13 4.375% 830 Merrill Lynch & Co Inc NTS 02/17/09 6.000% 2,759 Merrill Lynch & Co MTN TR00453 01/15/15 5.000% 2,418 Merrill Lynch & Co MTN TR00456 02/08/10 4.250% 11,589 Metropolitan Edison Co SR NT 04/01/14 4.875% 1,702 Midamerican Energy Co MTN 11/01/35 5.750% 1,362 Midamerican Energy HLDGS Co 10/01/12 5.875% 1,198 Midland Bank Plc NTS 03/15/11 6.950% 3,597 Mizuho Fin(Cayman) MTN 04/15/14 VAR RT 1,570 Mizuho FINL GRP Cayman 144A 04/15/14 5.790% 7,459 Mobil Corp NT 08/15/21 8.625% 1,757 Molson Coors Cap Fin SR NT 09/22/10 4.850% 1,977 Morgan Stanley DW & Co GL NT 04/15/11 6.750% 3,526 Morgan Stanley NT 04/01/07-10/15/15 5.050%-5.800% 34,284 Motorola Inc 09/01/25 6.500% 861 Motorola Inc NTS 11/15/10 7.625% 181 National City BK MTN #SB 00001 02/15/11 6.300% 1,001 National City BK MTN #Tr000183 05/15/08 3.300% 6,470 National Rural Utils Coop Fin 02/15/08-03/01/12 3.875%-7.250% 2,933 Nationwide Bldg Soc MTN #00011 01/30/07 2.625% 2,491 Nationwide MTN #SR00019 144A 02/01/10 4.250% 3,074 NATL City Corp Sub NT 02/01/09 5.750% 3,143 New America HLDGS Inc NT 08/01/34 8.450% 246 New America Inc GTD SR Deb 11/30/28 7.625% 2,807 News America HLDGS 02/01/13 9.250% 1,105 News America Inc BD 12/15/34 6.200% 124 News America Inc GTD SR Debs 04/08/28 7.125% 1,734 News America Inc GTD SR NT 03/15/33 6.550% 1,836 News America Inc SR NT 144A 12/15/35 6.400% 3,674

21 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: Niagara Mohawk Pwr Corp SR NTS 10/01/08 7.750% 795 Nisource Fin Corp 11/23/09 VAR RT 1,831 Nisource Fin Corp GTD NT 11/15/10-09/15/20 5.450%-7.875% 5,458 Nissan Auto Lease 05-A CL A3 10/15/08 4.700% 3,573 Nissan Auto Rec 04-B CL A-3 05/15/08 3.350% 6,920 Noble Energy Inc NT 04/15/14 5.250% 1,198 Noranda Inc NT 06/15/17-06/15/35 5.500%-6.200% 3,508 Nordea Bank AB (SE) 09/30/16 VAR RT 776 Norfolk Southern Corp BDS 05/01/37 7.050% 2,315 Norfolk Southn Corp NT 05/15/10-05/17/25 5.590%-8.625% 3,810 Norfolk Southn Corp Sr Nts 04/15/09-02/15/31 6.200%-7.250% 2,940 Northrup Grumman Corp Deb 11/16/06-02/15/31 4.079%-7.875% 4,259 Northrup Grumman Corp NT 02/15/11 7.125% 3,215 Northwest Airls Passthru 99-2 09/01/20 7.575% 150 Nuveen INVTS Inc SR NT 09/15/15 5.500% 1,818 NYCTL TR Tax Lien 04-A 144A 12/10/17 3.470% 735 Occidental Pete Corp NT 01/15/12 6.750% 937 Oil Ins Ltd Deferrable 144A 08/15/33 VAR RT 710 Oncor Elec Del Co SR SECD NT 01/15/33 7.250% 1,359 Oncor Elec Delivery Co Deb 09/01/22 7.000% 3,045 Oneok Inc New NT 06/15/35 6.000% 962 Pacific Gas & Electric Co 1st MTG 03/01/34 6.050% 8,849 Panhandle Eastn Pipe Line Co 08/15/08 4.800% 1,404 PC Finl Partnership GTD SR NT 11/15/14 5.000% 1,018 Peco Energy 99-A CL A-6 03/01/09 6.050% 2,020 Peco Energy Transition 01-A BD 12/31/10 6.520% 851 Pemex Proj FDG Master TR GTD 11/15/11 STEP 8,612 Penn Mut Life Ins Co 144A 06/15/34 6.650% 1,986 Pepsi Bottling GRP Inc GTD SR 03/01/29 7.000% 498 Petro CDA SR NT 07/15/33-05/15/35 5.350%-5.950% 5,069 Petrobas Intl Fin Co SR NT 07/06/11 9.750% 1,304 Petroliam Nasional BHD BD 144A 10/18/06-10/15/26 7.125%-7.625% 2,664 Petronas Cap Ltd Euro GTD 144A 05/22/22 7.875% 1,504 Pharmacia Corp Deb 12/15/27 6.750% 2,561 Phoenix Life Ins Surplus 144A 12/15/34 7.150% 1,284 Placer Dome Inc Deb 10/15/35 6.450% 1,787 Platinum Underwriters Fin Inc 06/01/17 7.500% 1,146 PNC FDG Corp NT 03/10/08 4.200% 4,773 Popular ABS Inc 05-2 P/T AF-2 04/25/35 VAR RT 1,286 Popular ABS Inc SER 2004-4 AF6 09/25/34 VAR RT 982 Popular North Amer MTN TR00013 12/12/07 5.200% 2,857 Premium Asset TR 05-5 144A 07/15/08 VAR RT 600 Procter & Gamble Co Deb 09/01/24 8.000% 4,842 Procter & Gamble Co SR NT 08/15/08 4.300% 712 Progress Energy Inc SR NT 03/01/11-10/30/31 7.000%-7.750% 5,958 Prologis NT 144A 11/15/10-11/15/15 5.250%-5.625% 2,502 Protective Life MTN #TR 00001 11/24/08 3.700% 2,693

22 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: PSEG FDG TR I GTD NT TR SECS 11/16/07 5.381% 2,028 PSEG Pwr LLC SR NT 04/15/31 8.625% 671 PSI Energy Inc Deb 10/15/35 6.120% 1,074 Public Svc Co Colo 1st Ser 14 10/01/08 4.375% 2,222 Pulte Homes Inc SR NT 02/15/15-02/15/35 5.200%-6.000% 2,689 Pulte Homes Inc SR NT 02/15/13 6.250% 472 Quest Diagnostics Inc SR NT 11/01/10 5.125% 2,374 Rabobank Cap FDG 144A 10/29/49 VAR RT 3,633 Ras Laffan Liquefied 144A 09/30/20 5.298% 1,810 Raytheon Co Bonds 08/15/27 7.200% 1,034 Raytheon Co NTS 08/15/07-01/15/11 4.850%-6.750% 7,048 RBS Cap TR III TR PFD SECS 09/29/49 VAR RT 2,381 Reed Elsevier Cap Inc NT 06/15/12 4.625% 3,406 Reed Elsevier Capital 08/01/06 6.125% 1,549 Reed Elsevier Capital Bonds 08/01/11 6.750% 648 Regions FINL Corp New SR NT 08/08/08 4.500% 2,333 Rio Tinto Fin USA Ltd 09/30/08 2.625% 1,177 Rolls-Royce PLC 03/16/11 4.500% 1,584 Royal BK Scotland Group PLC 11/12/13-04/29/49 VAR RT-5.000% 7,070 Royal BK Scotland Sub NTS 10/01/14 5.000% 822 Royal KPN NV NT 10/01/10-10/01/30 8.000%-8.375% 4,204 Safeway Inc 08/16/10 4.950% 2,332 Safeway Inc NT 09/15/09-08/15/12 5.800%-7.500% 2,123 Salomon Smith Barney HLDGS NT 02/15/08 6.500% 682 Santander Central Hispano Iss 09/14/10 7.625% 2,049 Santander FINL Sub NTS 02/15/11 6.375% 643 SBC Communications 09/15/14-09/15/34 5.100%-6.150% 4,010 SBC Communications Inc 11/15/10 5.300% 3,114 SBC Communs Inc Global NT 06/15/34 6.450% 5,187 Scana Corp MTN TRNAHCE TR00014 05/15/11 6.875% 1,084 Schering Plough Corp SR NT 12/01/33 STEP 2,263 Science Application Intl Corp 07/01/33 5.500% 1,194 Scottish Pwr PLC NT 03/15/10-03/15/15 4.910%-5.375% 5,645 Sempra Energy NT 05/21/08 VAR RT 2,094 Simon PPTY Group Inc New NT 01/30/09 3.750% 672 Simon PPTY Group LP NT 11/15/07 6.375% 1,349 SLM Corp MTN #TR 00007 01/15/13 5.375% 2,028 SLM Corp MTN #TR 00013 03/17/08 3.625% 1,353 SLM Corp MTN #TR 00077 01/15/10 4.000% 3,467 Southern Calif Edison Co 01/15/16 5.000% 3,193 Southwest Airls Co NT 03/01/17 5.125% 910 Spieker Properties Inc Debs 10/01/27 7.500% 1,070 Sprint Cap Corp 11/15/28-01/30/11 6.875%-7.625% 5,184 Sprint Cap Corp GTD NT 01/15/07 6.000% 4,363 Sprint Cap Corp NT 03/15/12-03/15/32 8.375%- 8.750% 10,318 St Paul Travelers COS Inc SR 12/01/15 5.500% 1,813 Standard Chartered BK 144A 05/30/31 8.000% 1,226

23 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: Structured Asset 05-17 CL 1A1 10/25/35 5.500% 2,482 Sumitomo Mitsui BK Corp Sub NT 06/15/12 8.000% 893 Sumitomo Mitsui BKG Corp 144A 07/29/49 VAR RT 1,116 Sunamerica Inc Debs 07/31/97 5.600% 503 Sunamerica Inc Notes 10/01/07 6.750% 9,257 Suncor Energy Inc NT 12/01/34 5.950% 1,798 Suntrust BK Atl GA MTN SB00007 09/01/15 5.000% 2,254 Suntrust BKS Inc SR NT 10/15/07-10/15/08 3.625%-4.000% 6,616 Susquehanna Auto 05-1 A-3 144A 06/16/08 4.430% 1,989 System Energy Resources Inc 10/01/07 4.875% 1,221 Tampa Elec Co NT 08/15/12 6.375% 491 Target Corp NT 10/01/08-03/01/12 5.400%-5.875% 1,337 Tate & Lyle Intl Fin Plc NT 11/15/14 5.000% 1,256 TCI Commun Inc 08/01/15 8.750% 1,902 TCI Communications Inc Debs 02/15/26 7.875% 2,972 Teck Cominco Ltd Sr Nt 10/01/15-10/01/35 5.375%-6.125% 3,735 Telecommunications Inc Deb 08/01/13 7.875% 1,402 Tele N L Participacoes SER B 12/18/13 8.000% 1,389 Telecom Italia Cap GTD SR NT 11/15/08-11/15/33 4.000%-6.375% 6,611 Telecom Italia Cap GTD SR NT B 11/15/13 5.250% 3,557 Telefonica Europe BV US NT 09/15/10-09/15/30 7.750%-8.250% 5,710 Telefonos De Mexico S A SR NT 11/19/08 4.500% 2,212 Telus Corp 06/01/11 8.000% 1,043 Texaco Cap Inc 03/15/20 9.750% 880 Texaco Cap Inc Deb 09/01/21 8.875% 4,046 Texas Eastn Transmission Corp 07/15/07 5.250% 1,179 TIAA Global Mkts Inc NT 144A 11/15/07 4.125% 1,869 Time Warner Cos Inc 02/01/24 7.570% 4,336 Time Warner Cos Inc JJ13 01/15/13 9.125% 1,764 Time Warner Entmt Co LP 07/15/33 8.375% 4,341 Time Warner Inc BNDS 05/15/29 6.625% 3,096 Toyota Motor Credit NTS 12/15/08 5.500% 560 Toyota Motor Credit Corp NT 12/15/10 4.350% 615 Turner Broadcasting Systems 07/01/13 8.375% 1,474 TXU Energy Co LLC SR NT 03/15/13 7.000% 3,453 Tyco Intl Group SA NT 11/01/08-11/15/13 6.000%-6.125% 8,637 Tyco Intl Group SA GTD NT 01/15/29 6.875% 2,316 Tyco Intl Group SA SR NT 10/15/11 6.375% 7,745 Tyson Foods Inc Bonds 01/15/28 7.000% 1,020 Tyson Foods Inc NT 10/01/11 8.250% 1,603 US BK NATL Assn MTN #TR00192 02/06/09 3.750% 5,326 UFJ Fin Aruba A E C GTD NT 07/15/13 6.750% 5,940 Unilever Cap Corp 11/01/10 7.125% 871 Union Oil Co CALIF GTD SR NT 10/01/12 5.050% 962 Union Pac Corp NT 01/15/11 6.650% 1,880 Union Pac Corp SR NT 01/15/15 4.875% 771 Union Pac RES Group Inc Deb 05/15/28 7.150% 2,793

24 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: Union Pacific Corp BDS 02/01/29 6.625% 3,202 United Technologies Corp Deb 11/15/19-09/15/29 7.500%-8.875% 1,705 United Technologies Corp NT 09/15/06-05/01/35 5.400%-7.000% 4,435 United UTILS PLC NT 02/01/19 5.375% 2,591 United Health Group Inc NT 01/17/07 5.200% 5,387 United Health Group SR NT 03/15/15 4.875% 490 US Bancorp MTN #TR 00147 07/15/07 5.100% 653 US BK NATL Assn # TR 00205 03/12/07 2.400% 2,839 US BK NATL Assn MTN #SB 00001 08/01/11 6.375% 1,986 USA Ed Inc MTN # TR 00014 04/10/07 5.625% 251 USA Waste Services Inc SR NTS 07/15/28 7.000% 3,217 USAA Auto Owner TR 2005-4 A4 08/15/12 4.890% 3,238 Valero Energy Corp NT 04/15/07-04/15/32 6.125%-7.500% 3,724 Vanderbilt MTG & FIN 02B CL A4 02/07/26 5.840% 2,001 Verizon Global FDG Corp BD 06/15/12 6.875% 765 Verizon Global FDG Corp Global 09/01/12 7.375% 915 Verizon Global FDG Corp NT 06/15/07-09/15/35 5.850%-7.750% 6,503 Verizon MD Inc Deb Ser B 06/15/33 5.125% 6,581 Verizon New Eng Inc Deb 09/15/11 6.500% 1,467 Verizon New York Inc Deb Ser A 05/01/07-04/01/32 7.375% 1,545 Viacom Inc SR NT 05/01/07-08/15/12 5.625%-7.700% 3,340 Virginia ELEC & PWR Co SR NT 02/01/07-03/01/13 4.750%-5.375% 4,162 Vodafone Airtouch PLC NT 02/15/10 7.750% 8,076 Vodafone Group PLC New NT 12/16/13 5.000% 2,038 Volkswagen Auto 04-A A-3 07/20/07 2.840% 860 Volkswagen Auto TR 05-A A-3 05/20/08 3.820% 2,732 Wachovia BK NATL ASSN #SB00004 02/01/15 4.875% 463 Wachovia Corp 2nd New NT 02/15/14 4.875% 4,893 Wachovia Corp New Sub Deb 08/01/35 5.500% 4,984 Wal-Mart Stores Inc NT 08/10/09-07/01/10 4.125%-6.875% 11,584 Washington Mut Inc NT 03/22/12 5.000% 2,698 Washington Mut Inc St NT 01/15/10 4.200% 1,491 Washington Mut Inc Sub NT 04/01/14 4.625% 1,128 Washington Real Estate INVT TR 05/01/15 5.350% 3,110 Waste Mgmt Inc Del SR NT 11/15/08-05/15/32 5.000%-7.750% 4,999 Wellpoint Inc NT 12/15/14-12/15/34 5.000%-5.950% 4,230 Wells Fargo & Co New Sub NT 09/10/12-11/15/14 4.000%-5.000% 3,642 Wells Fargo & Co New NT 02/15/07-08/09/10 3.125%-5.125% 16,985 Wells Fargo & Co Sub 04/15/08 6.250% 902 Wells Fargo MTG 05 AR10 IIA15 04/25/09 VAR RT 3,882 Westinghouse Cr Corp NT 06/14/14 8.875% 2,415 Westvaco Corp Del Deb 02/15/31 7.950% 2,417 Weyerhaeuser Co Deb 07/15/23 7.125% 2,442 Weyerhaeuser Co NT 03/15/07 6.125% 799 Weyerhaeuser Co NTS 03/15/12-03/15/32 6.750%-7.375% 7,729 Willis North Amer Inc SR NT 07/15/10 5.125% 1,147 World SVGS BK FSB # TR 00001 12/15/09 4.125% 2,049

25 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) Corporate Debt Instruments: World SVGS BK FSB # TR 00003 03/10/08 4.125% 2,521 Wyeth NT 144A 02/15/36 6.000% 5,355 XCEL Energy Inc Minn SR NT 12/01/10 7.000% 1,324 XL Cap Ltd SR NT 09/15/14 5.250% 20 XTO Energy Inc 04/15/12 7.500% 772 XTO Energy Inc SR NT 04/15/13-01/31/15 5.000%-6.250% 6,683 Other Investments: Arab Rep Egypt GTD NT 09/15/15 4,450% 9,583 Australia (Cmnwlth) BDS 08/15/10-02/15/17 5,250%-6.000% 19,215 Bundesrepublik Deutschland BDS 01/04/11 5.250% 1,478 Chile Rep Nt 01/28/08 VAR RT 510 Dutch Govt 01/15/10 3.000% 36,211 Germany (Fed Rep) BDS 07/04/13-07/04/14 3.750%-4.250% 25,772 Germany (Fed Rep) BDS Euro0.01 01/04/13 4.500% 30,056 Germany Fed Rep 07/04/34 4.750% 2,839 Germany Fed Rep BDS SER 98 07/04/08 4.125% 8,072 Government of Canada 06/01/33 5.750% 10,137 Illinois St Txbl 06/01/33 5.100% 9,729 Italy Rep Nt 12/14/07-06/15/33 3.750%-5.375% 4,841 Malaysia Nt 07/15/11 7.500% 621 New York N Y Prerefunded Tax 11/15/20 7.550% 7,079 Norway (Kingdom of) BDS 05/15/15 5.000% 12,991 Ontario Hydro 01/30/08 6.100% 1,850 Ontario Prov CDA Global NT 02/03/15 4.500% 1,716 Prov of Manitoba 11/20/06 4.250% 2,525 Prov of Nova Scotia 02/27/12 5.750% 2,274 Prov of Ontario 10/01/08 5.500% 3,649 Prov of Quebec 01/30/07-07/22/36 STEP - 7.500% 27,532 Prov of Saskatchewan 03/15/08 7.125% 2,644 Russian Federation BDS REG S 03/31/30 STEP 5,063 Sales Tax Asset Receivable N Y 10/15/10 4.060% 2,297 South Africa Rep NT 04/25/12-06/02/14 6.500%-7.375% 1,836 Sweden (Kingdom of) BDS 12/01/15-12/01/28 3.500% 5,965 Treasury STK GBP1 03/07/36 4.250% 8,508 United Mexican Sts #TR 00006 01/14/11 8.375% 684 United Mexican Sts #TR 00013 04/08/33 7.500% 12,557 United Mexican Sts MTN #00007 08/15/31 8.300% 2,827 United Mexican Sts Mtn TR00009 09/24/22 8.000% 9,540 United Mexican Sts Mtn TR00017 09/27/34 6.750% 9,527 Wisconsin St Gen Rev Txb-Ser A 05/01/13-05/01/26 4.800%-5.700% 1,633

26 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- FIXED INCOME FUND (continued) **Common/Collective Trust: TBC Inc. Pooled Emp Daily VAR RT 49,122 Interest Bearing Cash: BSDT - Late Money Deposit Account VAR RT 21,103 Deutsche Bank AG NY INSTL C/D 03/15/07 VAR RT 1,625 State Street BK & TR INSTL C/D 12/11/06 VAR RT 1,572 Non Base Currency 3,249 -------- Total Investment Contract $2,806,760 ========== Total Fixed Income Fund $4,761,741 ========== **Parties-in-interest

27 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- U.S. Government Securities: Federal Natl Mtg Assn Discount 500 $ 495 ======== Common Stocks: American Safety Ins Hldgs Ltd Com 2 $ 37 Central European Media Ent-A 10 581 Foster Wheeler Ltd Shares New DTC 1 4 Fresh Del Monte Produce 14 323 Herbalife Ltd USD Com Shs 41 1,346 IPC Holdings Ltd Com 15 418 Marvell Technology Group Ltd Shs 10 583 Max Re Capital Ltd Hamilton Shs 11 280 Platinum Underwriters Hldgs Ltd Shs 41 1,263 Scottish Re Group Ltd Com 12 293 Sina Corporation 24 585 Tommy Hilfiger Corp Com 36 583 Tsakos Energy Navigation Ltd Shs 10 356 Lipman Electronic Enginerring Ltd 18 419 Lumenis Ltd Shs 1 1 M-System Flash Disk Pioneer 11 353 Kerzner Intl Ltd Com 1 47 Steiner Leisure Ltd 2 67 Pacific Internet Com 1 1 AAR Corp. 15 353 ABM Inds Inc 3 54 AGCO Corp Com 25 414 AGL Res Inc 1 38 AMLI Residential PPTYS TR Sh 5 192 AMN Healthcare Svcs Inc Com 63 1,246 AMR Corp Del Com 27 607 ATMI Inc. Com. 6 160 ATP Oil & Gas Corp Com 5 189 AZZ Inc Com 1 6 Abgenix Inc Com Cash Merger 19 419 Ablest Inc Com 1 8 Accredited Home Lenders Hldg Com 20 989 Activision Inc. 55 761 Adams Res & Energy Inc New 1 32 Adesa Inc. Com. 5 125 Adobe Sys Inc Del Com 10 367 Advisory Board Co. Com. 11 529 Advanced Med Optics Inc Com 12 506 Advanta Corp CL A 7 208 Affiliated Managers Group Inc Com 10 809 Affymetrix Inc. OC Cap. Stk. 6 306 Aftermarket Technology Corp Com 24 470 Agrium Inc Com 3 68

28 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Air Methods Corp New 1 7 Airgas Inc. 54 1,783 Airnet Sys. Inc. Com. 3 11 Airtran Hldgs Inc 44 705 Alaska Air Group Inc. 6 214 Albany Intl Corp CL A 1 4 Alderwoods Group Inc. Com 7 104 Aldila Inc. Com. New 1 10 Alexion Pharmaceuticals Inc 10 209 Alleghany Technologies Inc Com 29 1,029 Alliance Data Sys. Corp. Com. 12 441 Alliant Energy Corp. Com. 24 666 Allied Healthcare Prods. Inc. 1 3 Allied Healthcare Intl. Inc. Com. 4 25 Allied Motion Tech. Inc. Com. 2 7 Allscripts Healthcare Solutions Inc. Com. 2 20 Almost Family Inc. Com. 1 2 American Biltrite Inc. 1 8 American Cap Strategies Ltd. Com. 14 525 American Greetings Corp. CL A 20 445 American Healthways Inc. 15 680 American Locker Group Inc. 1 3 American Natl. Inc. Co. 3 324 American PAC Corp. 2 16 American Retirement Corp. Com. 7 178 American Shared Hosp. Svcs. 2 11 American Software Inc. 7 48 American Technical Ceramics Corp 1 0 Ameron International Corp. 1 64 Amerus Group Co. Com. 14 807 Ametek Inc. 8 336 Amrep Corp 1 9 Anaren Inc. 1 1 Andersons Inc. Com. 3 129 Anheuser Busch Cos Inc. Com. 21 902 Anixter Intl. Inc. Com. 2 82 AnnTaylor Stores Corp. Com. 13 453 Ansys Inc. Com. 7 320 Aon Corp. Com. 97 3,487 Applied Indl. Tech. Inc. Com. 7 221 Arch Chemical Inc. Com. 19 581 Arctic Cat Inc. 38 768 Arkansas Best Corp Del 5 214 Arm Holdings PLC Sponsored ADR 135 837 Arris Group Inc. Com 119 1,126

29 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Arrow Electrs. Inc. Com. 23 732 Ashfrod Hospitality TR Inc. Com Shs 9 90 Aspect Med Sys Inc. Com 1 28 Aspreva Pharmaceuticals Corp Com 27 423 Astec Inds. Inc. 1 46 Atheros Communications Inc. Com 51 664 Atherogenics Inc. Com 8 166 Atlantic Tele-Network Inc Com New 1 34 Atlantis Plastics Inc. CL A Com. 1 5 Atrion Corp 1 3 Auburn Natl. Bancorp Com. 1 27 Autoliv Inc. Com. 21 977 Avalon hldgs Corp CL A 1 6 Avatar Hldgs. Inc. Com. 2 88 Avista Corp Com 1 12 Avnet Inc. Com 12 288 Axcan Pharma Inc. Com. 38 573 B&H Ocean Carriers Ltd Com 1 6 BMC Software Inc. Com 43 891 BNCCORP Inc. 1 16 Bairnco Corp 1 1 Baker Michael Corp. 3 72 Baldwin Technology Inc. CL A 1 4 Banc Corporation 22 252 Bandag Inc 1 12 Bank of Hawaii Corp. 2 119 Banta Corp 2 82 Bar HBR Bankshares 1 0 Barns Group Inc. Com. 5 172 Bassett Furniture Inds. Inc. 4 74 Bausch & Lomb Inc. Com. 26 1,738 Be Aerospace Inc. 33 717 Beazer Homes USA Inc. 14 1,020 Belden CDT Inc. Com. 47 1,156 Bell Microproducts Inc. Com. 10 80 Benchmark Electrs Inc. 13 427 Berkshire Bancorp Inc Del Com New 2 40 Berkshire Hills Bancorp. Inc. Com. 1 4 Beverly Hills Bancorp Del Com 5 47 Big Dog Hldgs Inc. Com. 1 10 Big Lots Inc. Com 14 169 Biovail Corp Com 2 48 Black Box Corp. Del. Com. 3 154 Blair Corp. 1 40 Bluelinx Hldgs Inc. Com 3 38 Bob Evans Farms Inc. 1 2

30 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Bon Ton Stores Inc. Com. 2 44 Bonso Electrs. Intl. Inc. 1 6 Borg Warner Inc. Com 6 358 Boston Private Finl Hldgs Inc. 14 417 Bottomline Technologies Del Inc Com 15 161 Bowne & Co Inc. Com 79 1,174 Boykin Lodging Co. Com 3 39 Bright Horizons Family Solutions Inc. Com 17 637 Britton & Koontz Cap. Corp. Com. 1 2 Brookfield Homes Corp. Com. 1 39 Brooks Automation Inc. Com. 49 619 Brown Shoe Inc. New Com 6 269 Brunswick Bancorp Com. 1 0 Bucyrus Intl Inc New CL A 11 585 Buffalo Wild Wings Inc. Com. 11 356 Burlington Coat Factory WHSE Corp 6 228 Business Objects SA Spon ADR 19 764 CBIZ Inc. Com 1 7 CBRL Group Inc. Com. 15 538 CDI Corp. Com. 4 119 C D W Corp. Com. 21 1,206 CFS Bancorp Inc. Com. 1 4 CH Energy Group Inc. Com. 1 8 C H Robinson Worldwide Inc. Com New 27 1,000 Cleco Corp New Com 2 42 CPI Corp 1 1 CSS Inds Inc. 3 90 CNF Inc. 14 810 CNET Networks Inc. Com 1 13 CPAC Inc. 3 11 CSP Inc. 1 3 CT Communications Inc. Com. New 6 68 Cadence Design Sys Inc. Com 6 94 Cagles Inc CL A 1 4 Calgon Carbon Corp Com 37 211 California First Natl Bancorp Com 3 40 California Wtr. Svc. Group Com. 6 217 Callon Pete Co. Del. 5 90 Canwest Global Communications Non-Vtg 1 7 Capitol Bancorp Ltd 1 4 Capital Title Group Inc. Com 5 27 Cardinal Finl Corp Com 1 10 Carmike Cinemas Inc. Com 11 287 Carriage Svcs. Inc. Com. 5 28 Carter Hldgs Inc. Com 1 6

31 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Carver Bancorp Inc. Com. 1 18 Cass Information Sys. Inc. Com. 1 2 Castle A M & Co 1 6 Cathay General Bancorp 11 392 Cato Corp CL A 10 208 Cemex SA Spon. ADR New Rep Ord Partn CTF New 72 4,254 Centene Corp Del Com 46 1,198 Centracore PPTYS TR Com 4 95 Central Bancorp Inc Mass Com 1 3 Central Garden & Pet Co. Com. 7 308 Central Pkg Corp 24 325 Centure Finl. Corp. Com. 1 26 Ceres Group Inc. Com. 6 32 Cerner Corp. 4 378 Charlotte Russe Hldg Inc. 61 1,267 Charming Shoppes Inc. PA Com. 16 213 Chase Corp. Com. 1 1 Checkers Drive-In Restaurant Inc Com 1 14 Checkfree Corp. New Com. 26 1,192 Checkpoint Sys Inc. Com. 13 312 Cheesecake Factory (THE) 13 505 Chesapeake Utils. Corp. 1 12 Chicago Rivet & Mach. Co. 1 12 Children's PL Retail Stores Inc Com 7 335 Chiquita Brands Intl. Inc. Com. 1 18 Choicepoint Inc. Com. 9 405 Chromcraft Revington Inc. 1 2 Ciber Inc. Com. 24 161 Cimarex Energy Co. Com 10 445 Citizens First Bancorp Inc. Del Com 1 5 Coast Distr. Sys. Com. 2 12 Cobra Electrs. Corp. 2 32 Cogent Inc Com 21 477 Cognos Inc. Com. 13 451 Cognizant Tech. Solutions CL A 18 906 Coherent Inc. Com. 10 309 Cohu Inc. 52 1,192 Coldwater Creek Inc. Com 1 21 Collegiate Fdg Svcs Inc. Cash Merger 3 69 Comfort Systems USA Inc. 1 3 Comcast Corp New CL A 14 363 Comcast Corp New CL A SPL 76 1,952 Commerce Group Inc. MASS 9 521 Commercial Net Lease Rlty Inc Com 1 10

32 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Commercial Vehicle Group Inc. Com 1 4 Communications Sys Inc. 2 27 Community West Bancshares Com 1 6 Compex Technologies Inc. 1 9 Compucredit Corp Com 7 254 Computer Programs & Systems Inc. Com 1 11 Computer Task Group Inc. Com. 1 4 Compuware Corp 1 1 Concur Technologies Inc. Com 25 316 Conmed Corp. Com. 6 151 Connetics Corp. Com. 36 521 Consol. Energy Inc. Com. 3 167 Consumer Portfolio Svcs Inc. 1 1 Continental Matls. Corp. Com. 1 12 Cooper Cos Inc Com New 9 451 Corinthian Colleges Inc. Com. 28 333 Corporate Executive Bd. Co. Com. 17 1,557 Corrections Corp Amer New Com New 1 67 Corus Bankshares Inc. 8 461 Cost-U-Less Inc. Com. 1 11 Costar Group Inc. Com. 18 775 Covansys Corp Com 1 11 Cowlitz Bancorp Longview Wash. CDT-Com. 3 42 Cross A T Co. CL A 2 8 Crown Holdings Inc. Com. 144 A 2 38 Ctrip Com Intl Ltd American Dep Shs 13 762 Cubist Pharmaceuticals Inc. 25 542 Cummins Inc. Com. 11 985 Cumulus Media Inc. CL A 1 0 Cutter & Buck Inc. Com. 1 5 Cymer Inc. Com. 9 312 D & E Communications Inc. 1 2 DSP Group Inc. Com 3 86 Dade Behring Hldgs. Inc. Com. 12 500 Dataram Corp Com Par $1 1 0 Datascope Corp. 5 172 Dawson Geophysical Co. Com. 1 1 Deb Shops Inc. 1 3 Decorator Inds Inc. Com Par $0.20 1 0 Delia*s Inc. New Com 4 30 Delia*s Inc. New Rt 1 0 Dell Inc. Com 106 3,179 Delphi Finl. Group Inc. CL A Com. 11 488 Delta & Pine Land Co 13 311 Delta Apparel Inc. Com 1 5

33 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Dendrite International Inc. 7 104 Dennys Corp Com 26 104 Digital Insight Corp Com 1 13 Diodes Inc. 1 9 Directtv Group Inc. Com. 181 2,557 Discovery Hldg Co Com Ser A 23 342 Disney Walt Co. Com. 108 2,589 Dixie Group Inc. CL A 1 11 Dominos Pizza Inc Com 2 37 Dress Barn Inc. Com. 1 21 Dril-Quip Inc. Com. 6 269 Duquesne Lt. Hldgs. Inc. Com. 26 428 EMAK Worldwide Inc. Com. 1 3 EMS Technologies Inc. Com. 2 34 E-Z-EM Inc. Com. New 4 99 Eagle Matls Inc. Com. 3 398 Eagle Matls Inc CL B 1 135 Earthlink Inc. Com. 50 560 East West Bancorp Inc. Com 25 912 Eastern Amern Nat Gas TR 1 23 Eastern Co. 12 12 Eastman Chem. Co. Com. 1 5 Ecology & Environment Inc. CL A 1 1 Edge Pete Corp Del Com 1 11 Edgewater Technology Inc. Com. 4 24 Edwards Life Sciences Corp. Com. 22 932 Edwards A G Inc. Com. 22 1,022 Elmira Svgs. Bk. FSB Elmira NY 1 14 Encysive Pharmaceuticals Inc. Com. 13 107 Endo Pharmaceuticals Hldgs Inc. Com 17 507 Energy Conversion Devices Inc. 31 1,255 Enersys Com 1 1 Enpro Inds. Inc. Com. 1 4 Entertainment PPTYS Tr Com SH Ben Int 1 45 E Plus Inc. Com. 3 48 Equifax Inc. Com 7 285 Espey Mfg. & Electrs Corp. 1 22 Esterline Technologies Corp. 15 558 Ethan Allen Interiors Inc. Com. 1 28 Euronet Worldwide Inc. Com. 37 1,037 Evans & Sutherland Computer 2 8 Exponent Inc. Com. 2 49 Express Scripts Inc. Com. Stk 14 1,192 Ezcorp Inc. CL A Non Vtg 4 64 FBL Fin'l Group Inc. CL A 5 161 FMC Technologies Inc. Com. 12 511

34 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: FMS Finl Corp 1 0 FNB United Corp 1 4 FPIC Ins. Group Inc. Com. 4 153 FNB Corp VA Com 1 6 Famous Daves Amer. Inc. Com. 2 23 Fastenal Co. 46 1,788 Federal Agric Mtg Corp CL C 1 5 Fedex Corp. Com. 27 2,792 F5 Network Inc. Com. 30 1,727 Fidelity Bancorp Inc. 1 0 Finlay Enterprises Inc. Com New 2 19 First American Corp. Com. 6 280 First Citizens Bancshares Inc N C CL A 3 593 First Defiance Finl Corp Com 1 1 First Fed Bancshares Inc Del Com 1 7 First Franklin Corp. 1 18 First Niagara Finl Group Inc Com. New 1 3 First PL Finl Corp Del Com 1 9 First Regl Bancorp 1 7 First Rep BK San Francisco Calif Com 15 559 First UTD Corp 1 2 First W VA Bancorp Inc. Com 1 1 Firstservice Corp Sub Vtg Sh 64 1,650 Firstfed Finl Corp Del Com 3 170 Five Star Quality Care Inc. Com 4 29 Fleetwood Enterprises Inc. Com. 104 1,282 Florida Pub Utils Co 1 4 Flowers Food Inc. Com. 4 124 Flowserve Corp. Com. 22 888 Foodarama Supermarkets Inc. 1 11 Forrester Resh Inc. Com 57 1,062 Foster L. B. Co. CL A 4 67 Foundation Coal Hldgs Inc. Com 2 70 Fox & Hound Restaurant Group Com 1 9 Franklin Covey Co Com 1 1 Freds Inc. CL A 20 324 Frequency Electrs. Inc. 1 3 Fresh Brands Inc. Com 1 0 Friedman Billings Ramsey Group Inc. New CL A 97 959 Frischs Restaurants Inc. 1 15 Frontier Oil Corp. Com. 6 226 Frozen Foods Express Inds 3 37

35 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: G & K Svcs Inc. CL A 2 66 G III Apparel Group Ltd. 1 2 GSI Commerce Inc. Com 11 163 GTSI Corp. Com. 1 1 GameStop Corp. Com. CL B 3 92 Gartner Inc. Com 44 562 Gehl Co. 6 151 General Communication Inc CL A 44 450 General Mtrs Corp Com 83 1,612 Genesis Microchip Inc. Com 29 517 Genitope Corp. Com. 11 89 Genlyte Group Inc. Com. 12 664 Gerber Scientific Inc. Com. 2 17 Giant Inds Inc. 4 221 Global Inds Ltd Com 1 8 Global PMT Technologies Inc. Com 1 1 Globecomm Sys Inc. Com 1 4 Gold Kist Inc. Com 1 3 Golden Telecom Inc. 1 34 Golf Galaxy Inc. Com 18 354 Gottschalks Inc. 1 11 Granite Constr. Inc. Com. 13 474 Grant Prideco Inc. Com. 24 1,059 Green Mountain Power Corp. 2 69 Greif Inc. CL A Com 12 822 Griffon Corp. Com. 1 2 Guaranty Fed Bancshares Inc. Com 1 0 Gymboree Corp Com 1 5 HCC Ins. Hldgs. Inc. Com. 31 922 HF Finl. Corp. 1 11 HMN Finl. Inc. 1 3 HRPT PPTYS Tr. Com. SBI 64 668 Habersham Bancorp Inc. Com 1 12 Hain Celestial Group Inc. Com 2 44 Hallwood Group Inc. Com. New 1 39 Hampshire Group Ltd. 1 24 Hanover Compressor Co. Com 1 10 Hanover Ins Group Inc. Com 1 1 Hardinge Inc. 4 64 Harland John H. Co. Com. 1 15 Harris Corp. Del. Com. 7 317 Harsco Corp. 8 527 Harvard Bioscience Inc. Com 1 1 Hartmax Corp 1 6 Hastings Entmt. Inc. Com. 1 2 Hawk Corp. CL A Com. 3 41

36 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Hayes Lemmerz Intl Inc. Com New 139 491 Health Net Inc. Com Stk 24 1,220 Heartland Finl USA Inc Com 1 0 Hector Communications Corp. 2 45 Hercules Inc. Com. 16 180 Herley Inds Inc Del 16 258 Hexcel Corp New 61 1,101 Hibbett Sporting Goods Inv 1 11 Highland Hospitality Corp Com 3 29 Hittite Microwave Corp Com 17 386 Hopfed Bancorp Inc. Com 1 1 Horace Mann Educators Corp New Com 11 217 Horizon Health Corp. Com. 4 96 Hub Group Inc. CL A 1 57 Hudson Highland Group Inc. Com 40 693 Hummingbird Ltd Com 6 137 Hunt J B Trans Svcs Inc. 4 77 Huron Consulting Group Inc. Com 30 713 Huttig Bldg. Prods. Inc. Com. 26 216 Hypercom Corp Com 3 19 Hyperion Solutions Corp Com 13 462 ICT Group Inc. 1 15 ILX Inc. Com New 1 10 ITLA Cap Corp 1 5 IXIA Com 35 514 Iberiabank Corp Com 6 301 Idenix Pharmaceuticals Inc. Com 9 151 Idexx Labs Inc. Com. 13 944 Ikon Office Solutions Inc. Com. 7 73 Imation Corp Com 11 529 Independence Hldg. Co. New Com. 3 59 Industrial Distr. Group Inc. Com. 4 30 Infinity PPTY & Cas Corp Com 13 495 Inforte Corp Com 1 0 Inhibitex Inc. Com 28 232 Insight Enterprises Inc. Com. 1 21 Input/Output Inc Com 177 1,242 Integra Lifesciences Hldg. Corp. 30 1,079 Integra BK Corp Com 1 11 Interline Brands Inc. Com 4 92 International Alum Corp. 2 72 Internet Sec. Sys. Inc. Com 14 285 Intersil Corp CL A 39 966 Intertape Polymer Group Inc. 148 1,329 Intervest Banshares Corp. CL A 2 50

37 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Interoil Corp. Com. 33 875 Intralase Corp. Com 43 764 Intrado Inc. Com Cash Merger 3 62 Investment Tech Grp Com New 17 606 Investors Title Co 1 8 Invitrogen Corp Com 1 10 Ipsco Inc. 13 1,120 Iridex Corp 1 3 Isramco Inc. Com. New 1 6 IXYS Corp. Del. Com. 2 28 J & J Snack Foods Corp. 9 511 J Alexander Corp. Com. 1 7 JLG Inds Inc Com 1 41 J2 Global Communications Inc Com New 18 785 Jabil Circuit Inc. Com. 34 1,268 Jakks Pac Inc. 8 176 Jarden Corp Com 26 779 Joy Global Inc. Com 36 1,452 K Tron Intl. Inc. Com. 1 7 Kansas City Life Ins Co 1 3 Kelly Svcs. Inc. CL A 8 220 Kendle Intl Inc. 4 113 Kennametal Inc. Com. 4 199 Keryx Biopharmaceuticals Inc. Com. 12 170 Kewaunee Scientific Corp. 1 6 Keytronic Corp 1 2 Keynote Sys Inc. Com 1 2 Keystone Automotive Inds Inc. 3 101 Kforce Inc. Com. 58 651 Kindred Healthcare Inc. Com. 1 33 Kinetic Concepts Inc. Com. New 9 367 Kirby Corp Com 2 99 Knight Ridder Inc 33 2,089 Knight Transn Inc. Com 55 1,136 Koninklijke Philips Electrs NV 117 3,639 Kopin Corp 1 3 Kyphon Inc. Com. 38 1,543 LKQ Corp. Com. 5 177 LSI Inds Inc. Ohio Com 3 49 LSI Logic Corp Com 3 23 LTC PPTYS Inc. Com. 7 148 Labor Ready Inc. 35 739 Ladish Inc. Com. New 1 4 Lamson & Sessions Co. 3 68 Landstar Sys Inc. Com 14 580

38 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Laureate Ed. Inc. Com. 19 983 Lawson Software Com 91 669 Layne Christensen Company 1 28 Lazare Kaplan Intl Inc. 3 21 Lennox Int'l. Inc. Com. 80 2,253 Lenox Group Inc. Com 4 56 Lesco Inc. Ohio 1 8 Liberty Media Corp New Com Ser A 278 2,188 Life Time Fitness Inc. Com 13 495 Lightbridge Inc. 7 62 Lions Gate Entmt Corp Com New 64 490 Lithia Mtrs Inc. CL A 4 126 Lodgian Inc. Com 7 73 Lone Star Steakhouse Saloon 3 61 Lone Star Technologies Inc. 10 517 Longs Drug Stores Corp Com 13 459 Lufkin Inds. Inc. Com. 9 459 Lydall Inc. 1 3 Lyondell Chemical Co Com 41 969 MAF Bancorp Inc. 12 499 M D C Hldgs. Inc. 7 438 MDU Resources Group Inc. 1 7 MEMC Electronics Materials 35 782 MGP Ingredienta Inc. Com. 1 1 MPS Group Inc. 41 560 MSC Indl Direct Inc CL A 9 378 MTS Sys. Corp. 1 17 Mac Gray Corp. Com. 3 30 Macquarie Infrastructure Co Tr Sh Ben Int 5 154 Maine & Maritimes Corp Com 1 0 Mair Hldgs. Inc. Com. 1 0 Manatron Inc. 1 12 Manhattan Assocs Inc. Com 18 375 Manitowac Inc. Com 1 35 Manor Care Inc. New Com 7 262 Manpower Inc. Wis 4 204 Mantech International Corp CL A Com 6 154 Mapinfo Corp 3 38 Maritrans Inc. 3 74 Marten Trans. LTD Com. 57 1,038 Martin Marietta Matls. Inc. Com. 20 1,534 Massbank Corp Reading Mass Com 2 51 Mastec Inc. 111 1,159 Material Sciences Corp. 1 3

39 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Matria Healthcare Inc. Com New 15 579 Matrixx Initiatives Inc. Com 1 22 Max & Ermas Restaurants Inc. 1 9 Maximus Inc. Com 3 121 MCG Capital Corp. Com. 10 147 Mcrae Inds. Inc. CL A 1 9 Meadow VY Corp 1 2 Meadowbrook Ins. Group Inc. 3 19 Medcath Corp. Com. 2 43 Medtox Scientific Inc. Com New 1 0 Mens Warehouse Inc. Com 1 6 Merge Technologies Inc. Com 38 943 Meritage Homes Corp Com 2 145 Merrimac Industries Inc. 1 12 Mesa Air Group Inc. 38 396 Mesa Labs Inc. 2 30 Metal Mgmt. Inc. Com. New 8 184 Methode Electrs Inc. Com 29 294 Micros Sys Inc. Com 1 23 Microchip Technology Inc. Com. 36 1,150 Microsemi Corp. 3 89 Midland Co. 1 4 Midwestone Finl. Grp. Inc. Com. 1 7 Herman Miller Inc. Com. 31 888 Misonix Inc. Com. 1 2 Mission West PPTYS. Inc. Md. Com. 4 37 MITY Enterprises Inc. 1 0 Mobility Electronics Inc. Com 34 330 Mod Pac Corp Com 1 0 Modine MFG Co. 18 600 Moldflow Corp. Com. 4 49 Molecular Devices Corp 1 9 Monmouth Real Estate Invt Corp Co CL A 2 20 Monro Muffler Brake Inc. 5 143 Monster Worldwide Inc. Com. 18 738 Movado Group Inc. Com. 10 172 Movie Gallery Inc. Com 1 1 NCO Group Inc. 16 279 NS Group Inc. 7 287 NII Hldgs. Inc. CL B New 22 980 NN Inc. Com. 1 3 NWH Inc. Com. 1 16 NYMAGIC Inc. 1 30 Nacco Inds Inc. CL A 1 82 Nashua Corp 1 6

40 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: NATCO Group Inc. CL A 2 47 Nathans Famous Inc. New 1 2 National Beverage Corp. Com. 3 27 National Dentex Corp. Com. 2 37 National Health Rlty. Inc. Com 3 50 National Home Health Care Corp 1 4 National Finl Partners Corp Com 16 847 National Health Invs Inc. Com 2 56 National Home Health Care Corp 4 35 National Intst Corp Com 32 610 National-Oilwell Varco Inc. 3 219 National Presto Inds Inc. 1 33 National Tech Sys. Inc. Calif. 1 2 National Westn. Life Ins. Co. 1 228 Natural Alternatives Intl Inc. New 1 0 Natures Sunshine Prods. Inc. 4 61 Navteq Corp Com 15 645 Neenah Paper Inc. Com 15 420 Nektar Therapeutics Com. 8 137 Nelson Thomas Inc. 1 11 Netflix Com. Inc. Com. 1 5 Netmanage Inc. Com. 3 18 Netlogic Microsystems Inc. Com 1 7 Neurocrine Biosciences Inc. Com 5 320 Neurometrix Inc. Com 10 265 New Jersey Res Corp 12 507 New Plan Excel Rlty TR Inc. Com 4 102 Newpark Res Inc. Par $0.01 New 115 881 Nitromed Inc. Com 24 329 Noble Energy Inc. Com 3 140 North Cent Bancshares Inc. 1 15 Northway Finl. Inc. Com. 1 3 Northwest Pipe Co. Com. 2 64 Nuance Communications Inc. Com 85 647 Nuvasive Inc. Com 24 442 Nuvelo Inc. Com New 13 103 O Charleys Inc. 12 194 O I Corp. Com. 2 27 OYO Geospace Com. 1 26 Oceaneering Intl. Inc. Com. 14 682 Oceanfirst Finl Corp 1 2 Odyssey Re Hldgs Corp Com 1 6 Offshore Logistics Inc. Com 1 39 Ohio Cas. Corp. 1 17 Oil DRI Corp Amer 2 30 Oil Sts. Intl. Inc. Com. 24 759

41 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Old Dominion Fght Lines Inc. 1 11 Old Rep Intl Corp Com 1 24 1-800 Contacts Inc. Com 1 11 On Semiconductor Corp Com 49 271 One Liberty PPTYS Inc. 2 34 1-800 Flowers Com. Inc. CL A Com. 9 60 Onyx Pharmaceuticals Inc. 55 1,580 Openwave Sys Inc. Com 29 512 Opinion Resh Corp. 3 20 Optical Cable Corp Com New 1 1 Opsware Inc. Com. 70 472 Option Care Inc. 24 327 O'Reilly Automotive Inc. 48 1,542 Oriental Finl Group Inc. Com 73 897 Oshkosh Truck Corp CL B 10 447 Outlook Group Corp 2 27 P & F Inds. Inc. CL A New 2 24 PC-TEL Inc. Com 1 10 PDF Solutions Inc. Com 52 841 PFF Bancorp Inc. Com. 4 125 PF Changs China Bistro Inc. Com 9 467 Pico Hldgs Inc. Com New 2 58 PLX Technology Inc. Com. 31 270 PRA Intl Com 2 45 PS Business Pks Inc. Calif Com 1 61 PSB Bancorp Inc. Com. 1 9 Pacific Sunwear Calif Inc. Com 3 78 Pan Pac Retail PPTYS Inc. Com 5 321 Papa Johns Intl Inc. Com 1 18 Par Pharmaceutical Cos Inc. Com 9 295 Parker Drilling Co Com 114 1,236 Parlux Fragrances Inc. 3 79 Pediatric Svcs of Amer Inc. Com 1 4 Pediatrix Med Group Com 2 210 Pegasus Solutions Inc. Com. 1 3 Penford Corp 2 29 Penn VA Corp. 2 92 Pentair Inc. Com. 31 1,075 Peoples Banctrust Inc. Com. 2 41 Pepco Hldgs Inc. Com 3 72 Pepsiamericas Inc. Com 15 345 Perceptron Inc. Com. 2 12 Performance Food Group Co. 12 357 Perot Sys. Corp. CDT CL A 28 402 Pervasive Software Inc. 1 1 Pharmaceutical Prod. Dev. Inc. 6 352

42 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Philadelphia Cons Hldg Corp Co 1 97 Phillips Van Heusen Corp. Com. 8 266 Phoenix Technology Ltd. Com. 1 2 Photronics Inc. Com 11 171 Pinnacle West Cap. Corp. Com. 11 463 Piper Jaffray Cos Com 1 8 Plains Exploration & Prodtn Co. 12 473 Pocahontas Bancorp Inc. Com. 1 1 Pogo Producing Co Com 6 289 Polo Ralph Lauren Corp. CL A 15 831 Polymedica Corp 1 10 Pomeroy IT Solutions Inc. 5 38 Presidential Life Corp Com 1 18 Presidential Rlty. Corp. CL B New 1 4 Pride Int'l. Inc. Com. 25 776 Princeton Natl Bancorp Inc. 1 0 Printronix Inc. Com. 4 57 Progress Software Corp 1 32 Prosperity Bancshares Inc. Com 15 425 Provident Finl Hldgs Inc. Com 4 97 Q E P Inc. Com. 1 12 Quality Sys Inc. 2 153 Quest Software Inc. Com. 10 150 Quicksilver Res. Inc. Com. 43 1,811 R & B Inc. 8 74 RCM Technologies Inc. Com. New 1 3 RC2 Corp Com 10 373 RGC Res Inc. Com 1 35 RPM International Inc. 25 427 RTI Intl. Metals Inc. Com. 1 30 RTW Inc. Com New 1 1 Rackable Sys Inc. Com 15 424 Radian Group Inc. 5 277 Radiant Sys Inc. Com 8 102 Radiation Therapy Svcs Inc. Com 13 449 Radio One Inc. CL D Non-Vtg 26 267 Range Res. Corp. Com. 22 585 Rare Hospitality Intl Inc. Com 4 122 Raymond James Finl Inc. Com 1 37 Readers Digest Assn Inc. Com 1 1 Real Networks Inc. Com 101 780 Red Hat Inc. Com. 14 381 Regal Beloit Corp. 8 295 Regent Commns Inc. Del Com 1 2 Rehabcare Group Inc. Com. 16 324 Reinsurance Group Amer Inc. Com 9 411

43 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Renasant Corp Com 1 1 Rent Way Inc. Com. 49 311 Republic Awys Hldgs Inc. Com 2 33 Republic Bancorp In. Cky. CDT CL A 1 11 Res Care Inc. Com 1 3 Resmed Inc. 39 1,495 Resources Connection Inc. Com. 23 600 Respironics Inc. Com. 1 15 Revlon Inc. CL A 271 840 Rex Stores Corp 2 26 Roberts Realty Invs Inc. Com 1 0 Robbins & Myers Inc. Com. 4 79 Roper Inds Inc. New Com 8 320 Rowan Cos. Inc. Com. 8 281 Rush Enterprises Inc. CL A 1 1 Rush Enterprises Inc. CL B 4 60 Ryerson Tull Inc. Com 7 180 Ryland Group Inc. 2 115 SBA Communications Corp. Com. 66 1,175 SEI Investment Co. Com. 11 400 SJW Corp. 2 106 SL Green Realty Corp. 12 901 SL Inds. Inc. 1 5 SPSS Inc. 4 127 SSA Global Technologies Inc. Com 3 60 SWS Group Inc. Com. 5 107 Sabre Group Hldgs Inc. CL A 1 14 Safenet Inc. Com. 8 253 Safety Ins. Group Inc. Com 3 129 Saga Communications Inc. CL A 15 163 St. Mary LD & Expl Co. 1 11 Salesforce Com. Inc. Com. 10 333 Salix Pharmaceuticals Inc. Com 28 489 Sands Regent 1 3 Scansource Inc. Com. 14 785 Schiff Nutrition Intl Inc. Com 6 29 Schnitzer Stl. Inds. Inc. CL A 4 115 Scholastic Corp. Com. 2 60 Schulman A Inc. Com. 9 200 Schweitzer Mauduit Intl Inc. Com 30 756 Seaboard Corp. Del. 1 302 Security Natl Finl Corp CL A New 1 3 Selective Ins. Group Inc. Com. 10 547 Semitool Inc. 2 20 Sequa Corp. CL A 1 28 Shaw Group Inc. Com 2 50

44 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Shuffle Master Inc. 22 549 Sierra Health Svcs Inc. Com 4 344 Signature Bk. New York NY Com. 21 595 Silicon Laboratories Inc. OC Com. 12 447 Simmons 1st Natl Corp CLA $5 Par 4 119 Sirf Technology Hldgs Inc. 11 337 Skechers U S A Inc. CL A Com 74 1,126 Skywest Inc. Com 7 169 Smart & Final Inc. 33 422 Smith Intl. Inc. Com. 33 1,234 Sonicwall Inc. Com 14 115 Source Interlink Companies Delaware 11 120 Sourcecorp Com 1 22 South Jersey Ind 12 344 Southern Copper Corp Del Com 7 489 Southern Mo Bancorp Inc. Com 1 17 Southwest Water Co. 1 18 Southwestern Energy Co. Com 1 32 Span Amer. Med. Sys. Inc. 1 13 Sparton Stores Inc. Co. 7 77 Sparton Corp 1 7 Spectrum Ctl Inc. 1 7 Sport Chalet Inc. CL A 5 39 Sport Chalet Inc. CL B 1 6 Sports Auth. Inc. New Com. 9 293 Sprint Nextel Corp Com Ser 1 73 1,705 Stage Stores Inc. Com. New 12 344 Stancorp Finl. Group Inc. Com. 17 874 Standard Microsystems Corp 3 95 Standex Intl. Corp. Com. 5 130 Star Buffet Inc. Com 1 6 Starrett L S Co CL A 1 5 Steak N Shake Co Com 1 0 Steelcase Inc. CL A 12 183 Stein Mart Inc. Com. 9 160 Stellent Inc. 2 19 Stepan Chem. Co. Com. 1 30 Steris Corp. Com. 4 105 Stewart Enterprises Inc. CL A 13 71 Stewart Information Svcs Corp 10 511 Stone Energy Corp Com 6 284 Strategic Hotels & Resorts Inc. Com 13 269 Stratos International Inc. Com New 3 18 Strayer Ed. Inc. 2 227 Stride Rite Corp. Com. 9 128 Sunstone Hotel Invs Inc. New Com 11 291

45 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Superior Essex Inc. 2 40 Superior Energy Services Inc. 11 229 Supertex Inc. Com 1 60 Supreme Inds. Inc. CL A 1 11 Swift Transn Inc. Com 1 21 Sybase Inc. Com 26 578 Sybron Dental Specialties Inc. Com 9 362 Sykes Enterprises Inc. Com. 10 132 Symmetricom Inc. 1 5 Syniverse Hldgs Inc. Com 4 86 Sypris Solutions Inc. Com. 3 27 Systemax Inc. Com. 3 21 TD Banknorth Inc. Com 5 151 TESSCO Technologies Inc. Com. 1 19 THQ Inc. 15 353 TRW Automotive Hldgs. Corp. Com. 15 384 TSR Inc. Com 2 8 Tasty Baking Co. 1 1 Team Finl. Inc. Com. 1 1 Techteam Global Inc. Com. 3 31 Technical Olympic USA Inc. Com. 3 59 Tecumseh Prods. Co. CL B Com. 1 0 Teledyne Technologies Inc. Com. 22 631 Teleflex Inc. Com. 6 398 Telephone & Data Sys. Inc. Com. 55 1,995 Telephone & Data Sys Inc. SPL Com 38 1,329 Telik Inc. Com. 49 827 Teletech Hldgs Inc. 1 14 Terrex Corp New 10 606 Terra Inds. Inc. 11 62 Tesoro Corp 10 641 Tetra Technologies Inc. Del. Com. 5 139 Thomas & Betts Corp Com 4 156 Thor Inds Inc. Com 15 606 Thoratec Corp Com New 1 25 Threshold Pharmaceuticals Inc. Com 11 160 Tidewater Inc. Com. 9 401 Tier Technologies Inc. CL B 1 7 Timco Aviation Svcs. Inc. 1 0 Timco Aviation Svcs Inc. Com New 1 0 Timken Co. 18 567 Todco CL A 4 166 Tower Group Inc. 16 354 Tractor Supply Co. 14 725 Traffix Inc. Com 1 0 Trans World Entmt. Corp. 1 9

46 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Transmontaigne Inc. Com 1 6 Tredegar Corp Com 24 305 Trex Inc. Com 39 1,083 Trident Microsystems Inc. Com 16 294 Triumph Group Inc. Com New 1 18 Trizec Properties Inc. Com. 38 866 Trizetto Group Inc. 5 85 Tripos Inc. 1 0 Trump Entmt Resorts Inc. Com 1 13 Tufco Technologies Inc. 1 6 Twin Disc Inc. Com 1 6 Tyler Technologies Inc. 1 4 UCBH Hldgs Inc. Com 28 494 UIL Hldg. Corp. Com 2 102 UMB Finl. Corp. 5 331 USA Truck Inc. 15 434 URS Corp New 2 71 Usana Health Sciences Inc. 19 733 USI Hldgs Corp Com 4 54 UAP Hldg Corp 1 16 Ulticom Inc.Com 1 5 Ultimate Software Group Inc. Com. 64 1,212 Ultra Pete Corp. 3 167 Unico Amern Corp 1 14 Unifirst Corp 10 311 United Amer Indty Ltd CL A 1 1 United Bancshares Inc. Ohio Com 1 0 United Cmnty Finl Corp OH Com 1 7 United Cap. Corp. 2 45 United Fire & Casualty 7 291 United Panam Finl Corp Com 11 298 United Retail Group Inc. 1 8 United Sec Bancshares CDT Shs 2 2 United States Cellular Corp. 5 232 United Therapeutics Corp Del Com 4 262 Universal Compression Hldgs Inc Com 1 37 Universal Electrs Inc. 2 40 Universal Fst Prods Inc. 8 425 Universal Stainless & Alloy 1 4 Unova Inc. Com 14 475 Urban Outfitters Inc. Com 5 139 Vail Resorts Inc. Com 30 981 Valeant Pharmaceuticals Intl. Com. 37 668 Valley Natl. Gas Inc. PA Com 3 57 Valor Communications Group Inc. Com 10 120

47 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Valueclick Inc. Com 62 1,127 Varian Semiconductor Equipment Assocs Inc. 6 268 Vasco Data Sec Intl Inc. Com 1 4 Vectren Corp Com 24 653 Veeco Instrs. Inc. Del. Com. 33 569 Ventana Med. Sys. Inc. Com. 6 254 Veritas DGC Inc. Com. 17 593 Vertrue Inc. Com. 1 22 Viad Corp Com New 39 1,132 Viasys Healthcare Inc. Com 90 2,313 Vicon Inds. Inc. 1 1 Vignette Corp Com New 29 476 Village Super Mkt. Inc. CL A New 1 54 Vivendi Universal Spons ADR New 71 2,245 Volterra Semiconductor Corp Com 58 870 W & T Offshore Inc. Com 4 127 WCI Cmntys Inc. Com 2 51 WH Energy Svcs. Inc. Com. 7 241 Wainwright Bk. & TR Co. Boston Mass 5 51 Walter Inds Inc. Com 4 199 Washington Bkg Co Oak HBR Wash Com 1 22 Washington Group Intl Inc. Com New 10 546 Washington Svgs Bk FSB Waldorf MD 1 4 Waste Industries USA Inc. Com 1 13 Waste Mgmt. Inc. Del. Com. 87 2,640 Water Pik Technologies Inc. Com. 2 47 Watsco Inc. CL B Conv. 1 6 Watts Water Technologies Inc. CL A 11 336 Webex Commns Inc. Com. 23 506 Websense Inc. Com 7 453 Weis Mkts. Inc. 1 22 Weerner Enterprises Inc. Com 3 50 Wesco Intl Inc. Com 11 458 West Corp Com 4 152 Westar Energy Inc. Com 31 671 Western Digital Corp Del Com 1 15 Westlake Chem Corp Com 1 35 Whiting Pete Corp New Com 12 483 Whole Foods Mkt. Inc. 11 847 Willis Lease Fin. Corp. 3 28 Windrose Medical PPTYS TR Com 1 7 Winnebago Inds Inc. 7 226 Witness Sys. Inc. 19 366 World Wrestling Entertainment Inc. CL A 2 32

48 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Wynn Resorts Ltd Com 8 439 Yum Brands Inc. Com 52 2,438 Zale Corp. New Com 17 420 Zapata Corp Com 1 3 Zebra Technologies Corp CL A 12 535 Zenith Natl Ins. Corp 3 145 Zevex Intl Inc. Com Par $0.04 1 2 Zoll Med Corp 11 275 --------- Total Common Stock $ 295,728 ========= Other Investments Midcap 400 Index Future (CME) 1 $ 0 ========= **Common/Collective Trusts TBC Inc. Pooled Emp Daily Fund 13,012 $ 13,012 ========= TOTAL SIP MANAGED SMALLER STOCK FUND $ 309,235 ========= **Parties-in-interest

49 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- LEHMAN BROTHERS AGGREGATE BOND INDEX FUND - Common/Collective Trust Daily Bond Market Fund Series A 898 $ 21,616 ======== S&P 500 LARGE STOCK INDEX FUND - Common/Collective Trust State Street S&P 500 Flagship Fund Series A 1,066 $247,535 ======== RUSSELL 2000 FUND - Common/ Collective Trust Russell 2000 Fund Series A 2,698 $ 58,503 ======== SIP MANAGED INTERNATIONAL STOCK FUND - Common/Collective Trust Daily EAFE Fund Series T 916 $ 15,369 Daily Emerging Mkts. Series T 143 2,289 -------- Total $ 17,658 ======== KODAK STOCK FUND - Common Stock **Eastman Kodak Company Common Stock 2,992 $ 70,002 **Common/Collective Trust TBC Inc. Pooled Emp Daily Var RT 3,791 3,791 -------- Total $ 73,793 ======== **Parties-in-interest

50 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- PIMCO TOTAL RETURN FUND - Mutual Fund PIMCO Total Return Fd. - Inst. 2,361 $ 24,793 ======== FIDELITY PURITAN FUND - Mutual Fund Fidelity Puritan Tr Puritan Fund 3,241 $ 60,698 ======== **T. ROWE PRICE EQUITY INCOME FUND - Mutual Fund T. Rowe Price Equity Income Fund 3,052 $ 79,115 ======== FIDELITY GROWTH AND INCOME FUND - Mutual Fund Fidelity Securities Fund Growth & Income Portfolio 1,394 $ 47,969 ======== **T. ROWE PRICE SMALL-CAP VALUE FUND - Mutual Fund T. Rowe Price Small Cap. Value Fund Inc. Cap. Stk. 3,633 $134,078 ======== SKYLINE SPECIAL EQUITY FUND - Mutual Fund Skyline Fund Special Equities Portfolio 1,827 $ 46,473 ======== **Parties-in-interest

51 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- COHEN & STEERS REALTY FUND - Mutual Fund Cohen & Steers Realty Shares Fund Com. 1,194 $ 86,646 ======== FIRST EAGLE FUND OF AMERICA - Mutual Fund First Eagle Funds Inc. First Eagle Fd. Amer. CL Y 1,696 $ 43,161 ======== **T. ROWE PRICE BLUE CHIP GROWTH FUND - Mutual Fund T. Rowe Price Blue Chip Growth Fund Inc. Com. 1,503 $ 49,131 ======== **T. ROWE PRICE NEW ERA FUND - Mutual Fund T. Rowe Price New Era Fund Inc. Com. 2,084 $ 85,658 ======== **T. ROWE PRICE SCIENCE & TECHNOLOGY FUND - Mutual Fund T. Rowe Price Science & Tech. Fund Inc. Cap. Stk. 3,551 $ 69,494 ======== MORGAN STANLEY INSTITUTIONAL INT'L EQUITY FUND - Mutual Fund Morgan Stanley Institutional Fund Inc. Intl. Equity Portfolio CL A 3,344 $ 67,949 ======== **Parties-in-interest

52 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- NON-US INTERNATIONAL STOCK FUND - Common/Collective Trust Aim Int'l. CL C Fund 2,013 $ 38,843 ======== ARTISAN INTERNATIONAL FUND - Mutual Fund Artisan Funds Inc International Fund 844 $ 21,371 ======== TEMPLETON DEVELOPING MARKETS FUND - Mutual Fund Templeton Developing Mkts. Tr SH Ben Int CL I 2,216 $ 51,907 ======== TURNER MIDCAP GROWTH EQUITY FUND - Mutual Fund Turner Funds Midcap Fund Instl CL 904 $ 24,747 ======== PIMCO OPPORTUNITY FUND - Mutual Fund Pimco Funds Multi Manager Opportunity Fund Instl. CL 410 $ 8,353 ======== BATTERYMARCH SMALL CAP EQUITY FUND - Mutual Fund Lm Instl Fund Adv II Inc Batterymarch US Sm Cap Equity 255 $ 2,796 ========

53 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- MFS INTERNATIONAL NEW DISCOVERY FUND - Mutual Fund MFS Ser Tr V Intl. New Discovery Fund CL 1 2,079 $ 50,407 ======== AMERICAN CENTURY EMERGING MARKETS FUND - Mutual Fund American Century World Mutual Funds Inc. Emerging Mkts. Instl. 4,976 $ 37,571 ======== SALOMON INSTITUTIONAL HIGH YIELD BOND FUND - Mutual Fund Salomon Brothers Institutional Series Funds Inc High Yield RD FD 1,517 $ 10,330 ======== **T. ROWE PRICE RETIREMENT FUND - - Mutual Fund T. Rowe Price Retirement Funds Inc Income Fund 1,136 $ 14,160 ======== **T. ROWE PRICE RETIREMENT 2010 FUND - Mutual Fund T. Rowe Price Retirement Funds Inc 2010 Fund 2,860 $ 41,671 ======== **T. ROWE PRICE RETIREMENT 2020 FUND - Mutual Fund T. Rowe Price Retirement Funds Inc 2020 Fund 4,079 $ 63,756 ======== **Parties-in-interest

54 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- -- **T. ROWE PRICE RETIREMENT 2030 FUND - Mutual Fund T. Rowe Price Retirement Funds Inc 2030 Fund 2,072 $ 34,168 ======== **T. ROWE PRICE RETIREMENT 2040 FUND - Mutual Fund T. Rowe Price Retirement Funds Inc 2040 Fund 772 $ 12,792 ======== AMERICAN FUNDS GROWTH FUND OF AMERICA FUND - Mutual Fund Growth Fund America Inc CL R-5 1,086 $ 33,516 ======== HOTCHKIS AND WILEY MID-CAP VALUE FUND - Mutual Fund Hotchkis & Wiley Funds Mid Cap Value Fund CL I 2,136 $ 60,244 ======== **Common/Collective Trusts TBC Inc. Pooled Emp Daily Fund 866 $ 866 ======== **Parties-in-interest

55 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2005 (in thousands) Maturity Interest Current Description Date Rate Value ----------- -------- -------- -------- PARTICIPANT LOANS **Participant Loans 2005-2010 4.00%-9.5% $ 45,647 ======== Total Plan Investments $6,838,391 ========== **Parties-in-interest

56 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Administrative Committee of the Eastman Kodak Employees' Savings and Investment Plan has caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized. Eastman Kodak Employees' Savings and Investment Plan By: /s/ Robert H. Brust Robert H. Brust Date: June 7, 2006

                                                          Exhibit (23.1)


         CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM


We consent to the incorporation by reference in the Registration

Statement of Eastman Kodak Company on Form S-8 (No. 333-43524) of our

report, dated May 31, 2006, relating to the financial statements of

Eastman Kodak Employees' Savings and Investment Plan, which appears in

this Annual Report on Form 11-K.



Respectfully Submitted,


/s/ Insero & Company CPAs, P.C.
Insero & Company CPAs, P.C.
Certified Public Accountants

Rochester, New York
June 7, 2006