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, 2004 ----------------- 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, 2004 (a) Financial Statements* Page No. Report of Independent Registered Public Accounting Firm 3 Statement of Net Assets Available for Benefits 4 Statement of Changes in Net Assets Available for Benefits 5 Notes to Financial Statements 6-12 (b) Schedule* I. Schedule of Assets (Held at End of Year) 13-52 (c) Signature 53 (d) Exhibits (23.1) Consent of Independent Registered Public Accounting Firm * Prepared in accordance with the filing requirements of ERISA. Other Schedules required by Section 2520.103-10 of the Department Of Labor 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 the Eastman Kodak Employees' Savings and Investment Plan We have audited the accompanying statements of net assets available for benefits of the Eastman Kodak Employees' Savings and Investment Plan as of December 30, 2004 and 2003, 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 the Eastman Kodak Employees' Savings and Investment Plan as of December 30, 2004 and 2003, 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, 2004 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, Kasperski, Ciaccia & Co., P.C. Insero, Kasperski, Ciaccia & Co., P.C. Certified Public Accountants Rochester, New York June 21, 2005
4 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS (in thousands) December 30, --------------------- 2004 2003 ---- ---- ASSETS Investments at Fair Value: Eastman Kodak Company common stock $ 112,430 $ 104,920 Other common and preferred stocks 313,812 321,418 Mutual funds 1,103,035 884,149 Interest in common/collective trusts (pooled) funds 434,037 506,869 U.S. government securities 497 399 Loans to participants 52,968 59,029 Investments at Contract Value: Group annuity and other investment contracts 4,504,365 4,227,291 Other Assets: Cash 149 57 Dividends and interest receivable 275 244 Employer contributions receivable 1,267 1,537 Employee contributions receivable 2,649 - Receivables for securities sold 1,048 130 Other receivables 152 - ---------- ---------- Total assets 6,526,684 6,106,043 ---------- ---------- LIABILITIES Payables for securities purchased 2,075 470 Payable to T. Rowe Price 723 1,456 Accrued expenses 406 326 Accounts payable 132 - ---------- ---------- Total liabilities 3,336 2,252 ---------- ---------- Net assets available for benefits $6,523,348 $6,103,791 ========== ========== (See accompanying notes to financial statements)
5 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS (in thousands) For the fiscal year ended December 30, -------------------------------------- 2004 2003 ---- ---- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 1,676 $ 4,630 Other dividends 15,202 11,621 Interest 279,812 269,464 Net realized and unrealized gains from investments 232,123 372,416 Employer contributions 14,701 16,101 Participants' contributions 321,206 313,644 ---------- ---------- Total Additions 864,720 987,876 ---------- ---------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (440,039) (288,966) Administrative expenses (5,124) (5,230) ---------- ---------- Total Deductions (445,163) (294,196) ---------- ---------- Increase in net assets 419,557 693,680 Net assets available for benefits at beginning of year 6,103,791 5,410,111 ---------- ---------- Net assets available for benefits at end of year $6,523,348 $6,103,791 ========== ========== (See accompanying notes to financial statements)
6 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN NOTES TO FINANCIAL STATEMENTS 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 United States 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. 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 subject to the Employee Retirement Income Security Act of 1974. 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 Boston Safe Deposit and Trust Company (Boston Safe 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-five funds comprised of common and preferred stocks, mutual funds, common/collective trusts (pooled) funds, group annuity and other investment contracts, and U.S. government securities. Investment Option Changes Effective April 1, 2004, the Putnam Voyager, Putnam Vista and MSIF Trust Value Funds were no longer available as investment options under the Plan, and participant's balances remaining in these funds on March 31, 2004, if any, were transferred into the Fixed Income Fund. Effective March 1, 2004, the MSIF Trust High Yield and Time Horizon Funds were no longer available as investment options under the Plan, and participant's balances remaining in these funds on February 29, 2004, if any, were transferred into the Fixed Income Fund. Effective February 2, 2004, the Putnam Voyager and MSIF Trust Value Funds were replaced with the America Funds Growth Fund of America and the Hotchkis and Wiley Mid-Cap Value Fund, respectively. Effective January 1, 2004, new investment options were added to the Plan. Those options are the Salomon Brothers Institutional High Yield Bond, T. Rowe Price Retirement Income Fund, T. Rowe Price Retirement 2010 Fund, T. Rowe Price Retirement 2020 Fund, T. Rowe Price Retirement 2030 Fund and T. Rowe Price Retirement 2040 Fund. Effective December 1, 2003, the Putnam Investors, PBHG Growth, Putnam OTC & Emerging Growth, SSgA Emerging Markets Index, Mathews Pacific Tiger and Scudder Latin America Funds were no longer available as investment options under the Plan, and participant's balances remaining in these funds on November 30, 2003, if any, were transferred into the Fixed Income Fund. Effective February 1, 2003, new contributions of any kind were not allowed to these funds.
7 NOTE 1: DESCRIPTION OF PLAN (continued) Investment Option Changes (continued) Effective January 1, 2003, new investment options were added to the Plan. Those options are the Turner Midcap Growth Equity Fund, PIMCO Opportunity Fund, Batterymarch U.S. Small Cap Equity Fund, MFS International New Discovery Fund, and American Century Emerging Markets Fund. 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 2004 and 2003 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. Boston Safe 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. 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 2004 and 2003, which are commensurate with local prevailing rates as determined by the Plan Administrator.
8 NOTE 1: DESCRIPTION OF PLAN (continued) 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 that 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. 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 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 pro rata value of the participants' accounts will be paid in accordance with the provisions of the Plan.
9 NOTE 1: DESCRIPTION OF PLAN (continued) Reclassification To conform with financial statement groupings in 2004, certain items reported in 2003 have been reclassified for comparative purposes. This reclassification has no effect on the increase in net assets for 2003. 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. There is no minimum crediting interest rates under the terms of the contracts. Effective annual yields on these contracts ranged between 3.72% and 8.39% in 2004 and 2003, depending on the date of the contribution, transfer or rollover. The blended rate of return on the Fixed Income Fund was approximately 6.3% in 2004 and 6.6% in 2003. Interest in common/collective trusts (pooled) funds reflects market values based upon the net asset value of the underlying funds. 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 principal plus accrued interest, which approximates fair value. 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 and market. 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 materially affected participants' account balances and the amounts reported in the statement of net assets available for benefits and the statement of changes in net assets available for benefits.
10 NOTE 2: SUMMARY OF ACCOUNTING POLICIES (continued) Risks and Uncertainties (continued) 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) --------------------------- 2004 2003 Eastman Kodak Company common stock $ 26,456 $ (42,615) Other common and preferred stocks 33,694 101,839 Mutual funds 125,471 205,526 Interest in common/collective trusts (pooled) funds 43,213 82,923 Pre-mixed portfolio of other funds 3,289 24,743 --------- --------- $ 232,123 $ 372,416 ========= =========
11 NOTE 5: SIGNIFICANT INVESTMENTS The following table represents investments having a value equal to or greater than 5% of net assets at December 30, 2004 and 2003: (in thousands) Maturity Interest Principal Current Investment Date Rate Amount Value ---------- ---------- -------- ----------- ------- 2004 John Hancock Mutual Life Ins. GAC #15187 04/01/2011 6.79% $ 330,265 $ 330,265 Principal Mutual Life Ins. #4-20445-2 11/15/2007 7.70% 611,671 611,671 ---------- TOTAL $ 941,936 ========== 2003 John Hancock Mutual Life Ins. GAC #15187 04/01/2011 6.79% $ 309,266 $ 309,266 Principal Mutual Life Ins. #4-20445-2 11/15/2007 7.70% 567,921 567,921 ---------- TOTAL $ 877,187 ========== 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.
12 NOTE 7: RELATED PARTY TRANSACTIONS During 2004 and 2003, 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 $2,178,638 and $2,537,071 for the fiscal years ended December 30, 2004 and 2003, 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 Boston Safe Deposit and Trust Company, the Plan Trustee, manages these short-term investments; therefore, these transactions constitute related party transactions. The Kodak Stock Fund is not actively managed, but Boston Safe Deposit and Trust Company, the Plan Trustee, buys, sells and holds the assets for this fund including the cash that is necessary to maintain liquidity. During the years ended December 30, 2004 and 2003, the Plan purchased shares in the Fund in the amount of $11,009,627 and $22,154,800, sold shares in the Fund in the amount of $29,634,400 and $24,582,394, and had net appreciation/(depreciation) in the Fund in the amount of $26,456,658 and $(42,615,416), respectively. The total value of the Plan's investment in the Fund was $117,094,457 and $108,322,084 at December 30, 2004 and 2003, respectively.
13 Schedule I EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND Maturity Interest Current Description Dates Rates Value ----------- -------- -------- ------- Group Annuity Contracts: The Prudential Life Insurance Co of America 01/02/06-10/02/06 7.830%-7.970% $ 387,173 New York Life Insurance Co 12/31/04-10/01/07 7.150%-8.390% 329,610 Principal Mutual Life Insurance Co. 08/15/07-11/01/08 6.310%-7.700% 829,773 John Hancock Mutual Life Insurance Co 03/31/08-04/01/11 6.420%-6.790% 432,399 Monumental Life Insurance Co 02/15/06 5.720% 57,996 Metropolitan Life Insurance Co 01/15/05-01/15/08 7.270%-7.340% 234,357 Travelers Insurance Company 07/01/10 7.600% 108,684 --------- Total $2,379,992 ========== Investment Contracts NISA/AEGON (Wrapper) 10/01/75 3.72% $ (3,276) U.S. Government Securities: Farm Cr Sys Finl Assist Corp. 6/10/05 8.800% 1,330 Federal Home Ln Bks Cons Bd 02/24/06-10/15/07 2.500%-5.750% 18,532 Federal Home Ln Bks #TR 00407 3/30/06 2.500% 11,415 Federal Home Ln Mtg Corp Debs 09/15/10-07/15/14 5.000%-6.875% 5,932 Federal Home Ln Mtg Corp Mtn 03/15/07-05/04/09 3.875%-4.875% 12,850 Federal Natl Mtg Assn Debs 02/15/06-06/15/10 3.000%-7.125% 19,160 Federal Natl Mtg Association 11/15/10 6.625% 1,636 FHLMC Multi-Class CTFS 2620 A 11/15/16 3.000% 1,325 GNMA GTD REMIC P/T 04/23 A 07/20/25 5.500% 2,529 Tennessee Valley Auth 2001 A 01/18/11 5.625% 529 Tennessee Valley Auth Pwr Bd 07/15/33 4.700% 3,503 U.S. Treasury Bonds 11/15/10-02/15/31 5.375%-12.75% 27,810 U.S. Treasury Notes 08/31/05-11/15/14 1.625%-6.500% 104,056 U.S. Treasury Inflation Index 04/15/10-07/15/14 0.875%-2.000% 8,768 Corporate Debt Instruments: Abbey Natl Plc Mtn SB #00001 10/17/05 6.690% 354 ABN AMRO Bk N V Amsterdam 06/04/18 4.650% 1,736 Ace Ltd Sr Nt 04/01/07 6.000% 470 AEP Tex Cent Co Sr Nt Ser A 02/15/13 5.500% 1,391 AEP Tex North Co Sr Nt 03/01/13 5.500% 314 Alabama Pwr Co Sr Nt Ser X 05/01/08 3.125% 1,116 Albertsons Inc Mtn #TR00069 02/23/28 6.570% 1,175 Albertsons Inc Sr Deb 08/01/29 7.450% 628 Alcan Inc Nt 05/15/13-12/15/33 4.500%-6.125% 3,716 Alcoa Inc Nt 01/15/13 5.375% 2,206 Alcoa Inc Sr Nt 01/15/12 6.000% 2,181 Allstate Life Gbl Mtn 05/29/09 4.500% 5,086 Altria Group Inc Nt 11/04/13 7.000% 2,350
14 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: American Axle & Mfg Inc Inc Sr Nt 02/11/14 5.250% 990 American Elec Pwr Inc Sr Nt 06/01/15 5.250% 339 American Elec Pwr Inc Sr Nt A 05/15/06 6.125% 1,275 American Express 01-1 CL A 09/15/08 FLTG RT 1,002 American Express Co Nt 09/12/06 5.500% 2,744 American Express CR 03-4 CL A 01/15/09 1.690% 4,504 American Express Mtn #TR00475 07/30/09 4.375% 8,168 American Gen Corp Sr Nt 02/15/29 6.625% 547 American Gen Fin Mtn #TR00378 10/01/12 5.375% 784 American General Finance 10/01/09 3.875% 6,829 American General Corp NTS 08/11/10 7.500% 2,297 American Honda TR#00432 144A 11/06/08 3.850% 1,171 Amgen Inc Sr Nt 144A 11/18/14 4.850% 1,350 Amsouth BK Birmingham Mtn 0003 11/03/06 2.820% 598 Anadarko FIN Co Sr Nt 05/01/31 7.500% 443 Anadarko Petroleum Corp 03/15/29 7.200% 1,454 Anheuser Busch COS Inc Deb 08/20/32 6.800% 533 AOL Time Warner Inc Deb 05/01/32 7.700% 3,758 AOL Time Warner Inc Gl Nt 04/15/06 6.125% 1,035 AOL Time Warner Inc Nt 05/01/07-05/01/12 6.150%-6.875% 5,870 Apache Corp Nt 04/15/12 6.250% 1,829 Archer Daniels Midland Co Nt 02/01/31 7.000% 1,786 Archstone Smith Oper Tr Nt 06/15/08-08/15/14 3.000%-5.625% 2,249 Archstone Smith Tr Sr Nt 08/15/07 5.000% 457 Asian Dev Bk Bds 07/16/18 5.593% 6,464 Aspen Ins Hldgs Ltd Sr Nt 144A 08/15/14 6.000% 2,507 Assoc Corp NA Bds 11/01/18 6.950% 8,798 Assurant inc Sr Nt 02/15/14-02/15/34 5.625%-6.750% 1,787 AT&T Wireless Svcs Inc Nt 05/01/07 7.500% 3,528 AT&T Wireless Svcs Inc Sr Nt 03/01/06-03/01/31 7.350%-8.750% 7,142 Avalon Bay Cmntys Inc Sr Nts 07/15/06 6.800% 1,552 Axa SA US$ Sub Nt 12/15/30 8.600% 2,530 BAE Sys Hldgs Inc Gtd Nt 144A 12/15/11 6.400% 3,766 Bank One Corp Nts 06/30/08 2.625% 2,119 Bank America Cap III Cap Secs 01/15/27 VAR RT 676 Bank Amer Corp Global Nt 02/01/07 5.250% 3,518 Bank Amer Corp Nt 02/15/10-06/15/14 5.375%-7.800% 8,118 Bank Amer Corp Sr Nt 02/17/09-04/15/12 3.375%-6.250% 8,530 Bank Amer Corp Sub Global Nt 08/15/13 4.750% 1,040 Bank Amer Corp Sub Nts 02/15/06-10/15/11 6.200%-7.400% 2,251 Bank New York Inc Sr Hldg Co 07/01/07 5.200% 779 Bank One Corp Nt 09/01/07-08/01/08 4.125%-6.000% 6,975 Bank One Issuance Tr 03-7 CL A 03/15/11 3.350% 5,135 Bank One NA Chicago Mtn 00346 05/05/06 VAR RT 2,202 Bank One NA Mtn #TR 00324 01/15/08 3.700% 1,998 Bank One NA Mtn #TR 00300 03/26/07 5.500% 1,609 Bank One Tex NA Mtn Sb 00001 02/15/08 6.250% 4,554 Bank Boston NA Nts 04/15/08 6.375% 3,232 Bank Boston Sub Nts 03/25/08 6.375% 4,716
15 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: Bear Stearns Cos Inc Global Nt 01/15/07-01/31/08 4.000%-5.700% 5,214 Bear Stearns Cos Inc Nt 07/02/08 2.875% 3,376 Bellsouth Cap Fdg Corp Debs 02/15/30 7.875% 1,608 Bellsouth Cap Funding Corp 02/15/10 7.750% 579 Bellsouth Corp Deb 06/15/34 6.550% 1,546 Bellsouth Corp Nt 10/15/06-11/15/34 4.750%-6.875% 10,728 Bellsouth Telecommunicat Bnds 06/01/28 6.375% 394 Berkshire Hathaway Fin 144A 07/02/07 3.400% 17,542 BMW Veh Owner Tr 04-A A3 03/25/08 2.670% 1,248 Boeing Cap Corp Global Nt 01/15/13 5.800% 2,806 Boeing Cap Corp Sr Nt 03/01/11-02/15/12 6.100%-6.500% 2,270 Boeing Co. 08/15/24 7.950% 2,913 BP Cap Mkts PLC Gtd Nt 12/29/06-03/15/07 2.625%-2.750% 6,045 Brandywine Oper Ltn LP 11/01/09 4.500% 1,538 BRE PPTYS Inc Nt 03/15/07 5.950% 1,458 Bristol Myers Squibb 06/15/23 7.150% 2,801 Bristol Myers Squibb Co Nt 10/01/06-10/01/11 4.750%-5.750% 2,066 British Sky Broadcasting Nts 02/23/09 6.875% 1,206 British Telecommunications Nt 12/15/10 STEP UP 5,193 British Telecommunications PLC 12/15/30 STEP 3,457 BSCH Issuances Ltd Sub Nt 09/14/10 7.625% 2,153 Bunge Ltd Fin Corp Gtd Sr 144A 04/15/14 5.350% 1,504 Burlington Northn Mtn Tr 00002 07/15/37 6.530% 1,109 Burlington Resources Finance 12/01/06-12/01/31 5.600%-7.400% 4,799 California Infr PG&E-1 97-1 A7 09/25/08 6.420% 3,624 California Infrac 1997-1 A7-A8 12/26/09 6.370%-6.480% 4,548 Campbell Soup Co Nt 02/15/11 6.750% 811 Canadian National Railway Co 10/15/11 6.375% 876 Canadian Natl Railway Co Sr Nt 08/01/34 6.250% 1,502 Canadian Pacific Railway Co 10/15/11-10/15/31 6.250%-7.125% 3,738 Capital Auto Rec Asset Tr 02 3 09/15/05 VAR RT 298 Capital One Bk Mtn #TR 00177 12/01/08 4.250% 4,478 Capital One Bk Mtn Sr #TR00174 05/15/08 4.875% 719 Capital One Bk Mtn Sr #TR00176 09/15/10 5.750% 741 Carramerica Rlty Corp Sr Nt 04/01/09 3.625% 1,165 Carramerica Realty Oper 09/01/11 5.125% 1,352 Caterpillar Finl Corp 07/15/08 2.700% 531 Caterpillar Finl Svcs Corp Mtn 11/15/07 3.625% 3,411 Caterpillar Finl Svcs Corp Sr 06/15/09 4.500% 1,484 CBA Cap TR I TR Pfd Secs 144A 12/31/49 5.805% 1,877 CBS Corp Cr Nt 05/20/05 7.150% 787 Cendant Corp Sr Nt 01/15/08-03/15/10 6.250% 1,191 Centerpoint Energy Houston 07/01/23-03/15/33 5.600%-6.950% 3,911 Centex Corp Sr Nt 10/01/13 5.125% 509 Champion Intl Corp Deb 11/01/25 7.350% 1,610 Chase Cap II Cap Secs Ser B 02/01/27 FLTG RT 2,236 Chase Credit Card 01-4 CL A 11/17/08 5.500% 6,269 Chevron Texaco Cap Co Gtd Nt 09/17/07 3.500% 1,626 Chrysler Corp Sr Nts 03/01/27 7.450% 2,565
16 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: Cincinnati Gas & Elec Co Deb 06/15/33 5.375% 236 Cingular Wireless LLC Sr Nt 12/15/11 6.500% 555 CIT Group Inc Reorganized Sr 11/03/08 3.875% 1,348 CIT Group Inc Sr Nt 02/07/06-04/02/12 6.500%-7.750% 6,398 Citibank Cr Card 03 A5 Nt 04/07/08 2.500% 2,889 Citibank Cr Card 2002 A1 Nt 02/09/09 4.950% 2,285 Citibank Cr Card 99-5 CL A 05/15/08 6.100% 5,588 Citibank Cr Card TR 04 A1 Nt 01/20/09 2.550% 5,897 Citigroup Inc Global Nt 12/11/34 5.850% 581 Citigroup Inc Global Sr Nt 05/10/06-06/09/09 VAR RT-5.750% 15,256 Citigroup Inc Global Sub Nt 08/27/12-10/31/33 5.625%-6.625% 3,653 Citigroup Inc Nts 02/15/98 6.875% 807 Citigroup Inc Sub Nt 144A 09/15/14 5.000% 2,958 Clear Channel Comm Inc Nt 11/01/06-09/15/14 5.500%-6.000% 1,340 Clear Channel Comm Inc Sr Nt 05/15/11 4.400% 901 Clear Channel Communications 01/15/10 4.500% 3,656 Cleveland Elec Illum Co Sr Nt 12/15/13 5.650% 1,023 Clorox Co Sr Nt 144A 01/15/15 5.000% 527 Coca-Cola Enterprises Inc Nt 05/15/07 5.250% 1,257 Comcast Cable Comm Inc Sr Nt 06/15/09 6.875% 472 Comcast Cable Communs Inc Nt 01/30/11 6.750% 13,872 Comcast Corp New Nt 03/15/11-03/15/33 5.500%-7.050% 8,844 Commerce Group Inc Mass Sr Nt 12/09/13 5.950% 2,039 Conagra Foods Inc Nt 09/15/11 6.750% 982 Conoco Fdg Co Nt 10/15/11-10/15/31 6.350%-7.250% 5,086 Conoco Inc Sr Nts 04/15/29 6.950% 1,852 Conoco Phillips Nt 10/15/07-10/15/32 3.625%-5.900% 6,863 Consolidated Nat Gas 01 Ser A 04/15/11 6.850% 3,933 Consolidated Nat Gas Co 04 A 12/01/14 5.000% 3,305 Constellation Energy Group Inc. 04/01/32 7.600% 3,325 Consumers Energy Co 1st Mtg Bd 03/15/15 5.000% 1,145 Continental Airlines Pass Thru 08/02/20 6.545% 503 Continental Airls 97-4 CL 4A 01/02/18 6.900% 1,363 Continental Airls 99-2 CL A-1 03/15/20 7.256% 532 Continental Cablevision Inc 09/15/05 8.875% 1,039 Convergys Corp Sr Nt 12/15/09 4.875% 1,088 Corporacion Andina De Fomento 01/26/07 VAR RT 1,513 Corporate PPTY Invs Nt 144A 03/15/16 7.875% 4,221 Costco Whsl Corp New Sr Nt 03/15/07 5.500% 260 Countrywide Home Lns Mtn #0034 05/21/08 3.250% 1,828 Countrywide Home Mtn #TR 00304 02/15/07 2.875% 1,630 Countrywide Home Mtn #TR 00313 03/22/11 4.000% 3,066 Cox Enterprises Inc Nt 144A 01/15/10 4.625% 1,495 Cox Communications Inc New Nt 11/01/10-06/01/13 4.625%-7.750% 6,233 CPC Intl Mtn TR 00010 10/15/97 5.600% 937 Credit Suisse FB USA Inc Sr Nt 01/15/09 3.875% 11,846 Credit Suisse FB USA Nts 08/01/06 5.875% 2,079 CXS Corp Sr Nts 03/15/11 6.750% 726 CVS Corp Nt 11/01/07-09/15/09 3.875%-4.000% 2,926
17 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: Daimler Chrylser Hldg Corp Nt 01/18/31 8.500% 1,115 Daimler Chrysler NA Hldg Nt 05/15/06 6.400% 1,831 Daimler Chrysler NA Hldg Corp 01/20/05-01/15/12 7.300%-7.400% 4,844 Daimler Chrysler Auto 01-C A4 12/06/06 4.630% 599 Daimler Chrysler Auto 04-A A3 12/08/07 2.000% 3,478 Daimler Chrysler Auto TR 02 CA3 11/08/06 2.560% 547 Daimler Chrysler N A Hldg Sr Nt 11/15/13 6.500% 5,519 Daimler Chrysler NA Mtn TR00036 09/10/07 VAR RT 3,652 DBS Bk Ltd Singapore Sub 144A 11/15/19 VAR RT 1,918 Deere John Cap Corp Nt 03/15/12 7.000% 2,196 Detroit Edison Co Sr Nt 10/01/10-10/15/12 5.200%-6.125% 1,819 Deutsche Telekom Intl Fin BV 06/15/10-06/01/32 VAR RT-9.250% 11,184 Devon Energy Corp Sr Deb 04/15/32 7.950% 3,487 Devon Fing Corp ULC Deb 09/30/31 7.875% 5,248 Diageo Cap PLC Global Nt 03/20/08 3.375% 1,608 Diageo Fin Bv Nt 04/01/11 3.875% 976 Diageo PLC Nt 11/19/07 3.500% 1,139 Discover Card Mstr 96-3 CL A 08/18/08 6.050% 888 Disney Global Bonds 03/30/06 6.750% 2,443 Disney Walt Co Mtn # TR 00049 06/20/14 6.200% 2,945 Dominion Res Inc Del Nt 09/17/12 5.700% 950 Dominion Res Inc Del Sr Nt D 12/15/09 5.125% 403 Dominion Res Inc VA New Sr Nt 02/15/08 4.125% 1,006 Dominion Res Inc VA Ser A 06/15/10 8.125% 635 Dow Chem Co Global Nt 12/15/08 5.750% 1,415 Dow Chem Co Nt 10/01/12 6.000% 2,548 DTE Energy Co Sr Nt 04/15/33 6.375% 1,047 DuPont EI de Nemours & Co Nt 10/15/09-04/30/14 4.750%-6.875% 3,016 Duke Cap Corp Sr Nt 02/15/13-02/15/32 6.250%-6.750% 663 Duke Energy Corp 1st & Ref Mtg 03/05/08 3.750% 5,125 Duke Energy Corp Mtg Bd 04/01/10 4.500% 354 Duke Energy Corp Sr Nt 01/15/12-11/30/12 5.625%-6.250% 2,647 Duke Energy Field Svcs LLC 08/16/10 7.875% 2,481 Duke-Weeks Rlty Ltd Partnrship 03/15/05 6.875% 1,462 East Man Chem Co Debs 02/01/27 7.600% 592 EKS Sports Finans ASA Mtn #00012 01/15/08 3.375% 2,132 EKS Sports Finans AS Mtn $TR00007 07/15/09 4.375% 5,561 Emerson Elec Co Nt 06/01/05-08/15/32 6.000%-7.875% 3,214 Enbridge Energy Partners LP 12/15/14 5.350% 1,354 Encana Corp Nt 08/15/09-08/15/34 4.600%-6.500% 3,750 Encana Hldgs Fin Corp Nt 05/01/14 5.800% 6,274 Endurance Specialty Hldgs Ltd 07/15/34 7.000% 1,022 Entergy Miss Inc 1st Mtg Bds 04/01/08 4.350% 1,229 EOP Oper Ltd Partn Gtd Nt 07/15/11 7.000% 1,407 EOP Oper Ltd Partnership Gtd 03/15/14 4.750% 1,272 EOP Oper LTD Partnership Nt 03/15/06-06/15/28 7.250%-8.375% 1,912 EOP Operating LP Nts 02/15/12 6.750% 1,188 Equity Residential PPTYS Debs 10/15/17 7.125% 556 ERP Oper LP 08/15/26 7.570% 1,483
18 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: Exelon Corp Sr Nt 05/01/11 6.750% 2,723 Federated Dept Stores Inc Del 09/01/08-04/01/29 6.625%- 6.900% 4,970 First Un Natl Bk Mtn #Sb 00005 08/18/10 7.800% 551 First Energy Corp Nt Ser A 11/15/06 5.500% 1,264 First Energy Corp Nt Ser B 11/15/11 6.450% 347 First Energy Corp Nt Ser C 11/15/31 7.375% 3,463 Fleet Boston Finl Corp Sr00029 11/30/07 4.200% 2,539 Fleet Boston Finl Corp Sr Nt 12/01/06 4.875% 3,310 Fleet Cr Card Master TR 03A A 07/15/08 2.400% 7,941 Fleet Natl Bk Providence R I 01/15/09 5.750% 4,470 Florida Pwr & Lt Co Nt 10/01/33 5.950% 1,169 Florida Pwr Corp 1st Mtg Bd 03/01/33 5.900% 1,543 FMR Corp Nt 144A 03/01/13 4.750% 3,013 Ford Mtr Co Del Gbl Landmark 07/16/31 7.450% 2,647 Ford Mtr Co Gbl Landmark 02/01/06-10/25/11 6.875%-7.375% 7,736 Ford Mtr Cr Co Global Land Sec 10/28/09 7.375% 2,466 Fort Mtr Cr Co Global Nt 10/01/13 7.000% 3,199 Ford Mtr Cr Co Global Secs 01/25/07 6.500% 13,990 Ford Mtr Cr Co Nt 01/12/09 5.800% 5,357 Ford Mtr Cr Co Sr Nt 01/15/10 5.700% 17,084 Fosters Fin Corp Gtd Nt 144A 10/01/14 4.875% 772 France Telecom SA Nt 03/01/06-03/01/31 VAR RT 8,504 Fuji Fin Cayman Ltd Sub 144A 04/15/10 8.625% 849 GE Global Ins Hldg Corp 02/15/26 7.000% 3,872 General Dynamics Corp Nt 05/15/08 3.000% 2,833 General Elec Cap Mtn #TR 00528 03/15/32 6.750% 546 General Elec Cap Mtn #TR 00575 01/15/13 5.450% 4,337 General Elec Cap Mtn #TR 00660 10/15/08 3.600% 17,332 General Elec Cap Mtn #TR 00665 12/15/09 3.750% 3,410 General Elec Cap Mtn #TR 00666 12/15/09 VAR RT 3,100 General Elec Cap Corp Mtn 11/21/11 4.375% 5,316 General Elec Co Nt 02/01/13 5.000% 13,032 General Elec Corp Mtn #TR 00590 05/01/08 3.500% 6,739 General Electric Cap Mtn 03/15/07 5.375% 4,630 General Mls Inc Nt 02/15/07-02/15/12 5.125%-6.000% 4,950 General Mtrs Accep Corp Gbl Nt 12/01/14 6.750% 2,955 General Mtrs Accep Corp Nt 09/15/11-11/01/31 6.875%-8.000% 20,647 General Mtrs Accep Corp Sr Nt 08/28/07-05/15/09 5.625%-6.125% 8,146 General Mtrs Accep Mtn TR 00635 05/18/06 VAR RT 3,981 General Mtrs Corp Sr Deb 07/15/23-07/15/33 8.250%-8.375% 7,253 Georgia Pwr Co Nt 02/17/09 VAR RT 1,000 Gettu Paul J TR Taxable Ser 3 10/01/33 5.875% 2,613 Gillette Co Nt 03/15/08 2.875% 406 GMAC Deb 12/01/12 ZEROCPN 917 Golden West Finl Corp Del Sr 08/15/07 4.125% 2,535 Goldman Sachs Cap I 02/15/34 6.345% 2,519 Goldman Sachs Group Inc 10/15/13 5.250% 387 Goldman Sachs Group Inc Nt 08/17/05 7.625% 1,030 Goldman Sachs Group Inc Sr Nt 04/01/13-02/15/33 4.750%-6.125% 20,118
19 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: GTE Corp 04/15/28 6.940% 1,493 Harley Davidson Tr 01-1 CL A2 01/15/09 5.270% 326 Harrahs Oper Inc Gtd Sr Nt 07/01/10 5.500% 1,178 Hartford Life Inc Sr Nt 03/01/31 7.375% 142 HBOS Cap Fdg No 2 LP 144A 06/30/49 VAR RT 2,040 HBOS Plc Mtn #Sr00034 144A 09/15/09 4.000% 1,295 Health Care Reit Inc Nt 09/12/12 8.000% 1,168 Heinz H J Fin Co Gtd Nt 03/15/32 STEP 504 Heritage PPTY Invt TR Inc 144A 10/15/09 4.500% 2,562 Hewlett Packard Co Global Nt 03/15/08 3.625% 597 Highmark Inc Sr Nt 144A 08/15/13 6.800% 1,712 Hilton Hotels Corp Nt 05/15/08 7.625% 1,212 Honda Auto Rec 04-2 A3 06/16/08 3.300% 6,714 Household Fin Corp 12/15/08-11/16/09 4.125% 22,800 Household Fin Corp Global Nt 01/15/08 4.625% 1,023 Household Fin Corp Mtn Sr 00704 02/09/07 VAR RT 420 Household Fin Corp Nt 01/30/07-10/15/11 5.750%-7.875% 9,524 HRPT PPTYS Tr Sr Nt 08/15/16 6.250% 3,949 HSBC Bk USA Gbl Mtn #Sr00013 09/15/09 3.875% 2,376 HSBC Bk USA NA Mtn #Sb0001 11/01/34 5.875% 2,013 HSBC Cap Fdg Dlr 2 LP 144A 12/29/49 VAR RT 2,461 HSBC Fin Corp Nt 05/15/11 6.750% 2,408 HSBC Hldgs Plc Sub Nt 12/12/12 5.250% 2,966 Huntington Natl Mtn # Tr 00129 10/16/06 2.750% 2,577 Hydro-Quebec 04/01/16 7.500% 2,593 IBM Corp Debentures 08/01/27 6.220% 1,705 IBP Inc Nt 02/01/10 7.950% 756 Imperial TOB Overseas BV 04/01/09 7.125% 880 Independence Cmnty Bk Corp 04/01/14 VAR RT 1,926 Indiana Mich Pwr Co Sr Ser F 11/15/14 5.050% 757 Ing Bank N V Sub Nt 144A 05/01/15 5.125% 498 Inter Amern Bk Mtn #Tr 00001 01/18/06 5.375% 4,546 Inter Amern Dev Bk Bd 09/01/09-06/15/25 7.000%-8.875% 14,874 International Bk Recon & Dev 01/27/05 7.000% 6,019 International Business Machs Corp 11/29/12 4.750% 1,575 International Business Machs 10/01/06-11/29/32 4.875%-5.875% 2,169 International Lease Fin Corp 09/15/08 4.350% 4,872 International Paper Co Nt 10/30/12-04/01/15 VAR RT-5.500% 3,691 Istar Finl Inc Sr Nt 12/15/10 6.000% 906 J P Morgan Chase & Co Gbl Nt 02/01/11 6.750% 9,312 John Deere Capital Corp Notes 08/22/07 4.500% 1,012 Johnson Ctls Inc Nt 09/15/13 4.875% 507 Jones Apparel Grp Inc 11/15/34 6.125% 546 JP Morgan Chase & Co 09/15/14 5.125% 12,468 JP Morgan Chase & Co Global Sr 05/30/07 5.250% 8,829 Kellogg Co Deb Ser B 04/01/31 7.450% 3,561 Kellogg Co Global Nt 06/01/08 2.875% 970 Kellogg Co Nt Ser B 04/01/11 6.600% 330 Kerr McGee Corp Nt 07/01/24 6.950% 1,335
20 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: Key Bk NA Mtn #Sb 00008 07/01/14 5.800% 4,316 Key Bk NA Mtn #Sb 00004 02/01/11 7.000% 1,554 Kinder Morgan Energy Partners 11/15/14-08/15/33 5.125%-7.300% 3,469 Korea Dev Bk Nt 11/16/06-03/02/09 3.875%-5.250% 3,479 Korea Elec Pwr Corp Nt 144A 09/12/07 4.250% 805 Kraft Foods Inc Global Nt 11/01/11-11/01/31 5.625%-6.500% 8,900 Kraft Foods Inc Nt 11/12/09-10/01/13 4.125$-6.250% 6,477 Kroger Co Nt 04/15/12 6.750% 2,533 Kroger Co Sr Deb 09/15/29 8.000% 2,979 Kroger Co Sr Nt Ser B 06/01/09-06/01/29 7.250%-7.700% 2,217 Lehman Bros Hldgs Inc Gbl Nt 01/22/08 4.000% 6,679 Lehman Bros Hldgs Inc Nt 05/15/06-06/15/07 6.250%-8.250% 4,058 Lehman Bros Inc Nts 04/15/08 6.500% 2,039 Lehman Brothers Hldgs Tr 00387 01/18/12 6.625% 3,332 Lehman Brothers Mtn # Tr 00476 03/13/14 4.800% 1,624 Liberty Media Corp New Sr Nt 09/17/06-05/15/13 VAR RT-5.700% 3,936 Liberty Media Corp Sr Deb 02/01/30 8.250% 977 Liberty Media Corp Sr Nt 07/15/29 8.500% 311 Lockheed Martin Corp Deb 12/01/29 8.500% 9,617 Loral Corp Deb 09/15/23 7.000% 1,132 Marsh & McLennan Cos Inc Sr Nt 07/15/14 5.375% 1,538 Massmutual Global Fdg II 144A 07/15/08 2.550% 978 May Dept Stores Co Sr Nt 07/15/24 6.650% 2,535 MBNA Amer Bk Natl Assn 06/15/12 6.625% 550 MBNA Amer Bk Natl Assn 144A 01/15/08 5.375% 1,565 MBNA Cr Card Master Tr 01-1 A 10/15/08 5.750% 6,703 MBNA Master Cr Cd Tr 11 CL A 07/15/07 VAR RT 3,851 McDonalds Corp Mtn # Tr 00089 04/30/07 5.375% 521 Meadwestvaco Corp Nt 04/01/12 6.850% 2,572 Merck & Co Inc Debs 03/01/28 6.400% 189 Merck & Co Inc Mtns Tr 00011 05/13/37 5.760% 544 Merck & Co Inc Sr Nt 02/15/13 4.375% 5,456 Meridian Fdg Co LLC Mtn Tr 00022 10/06/08 VAR RT 1,438 Merrill Lynch & Co Inc Nts 02/17/09 6.000% 2,868 Merrill Lynch & Co Mtn Tr 00432 07/15/14 5.450% 2,226 Merrill Lynch & Co Mtn Tr 00440 09/10/09 4.125% 1,252 Merrill Lynch & Co Mtn Tr 00453 01/15/15 5.000% 2,440 Metropolitan Edison Co Sr Nt 03/15/13-04/01/14 4.875%-4.950% 3,048 Meyer Fred Inc Del New Nts 03/01/08 7.450% 848 Midamerican Energy Hldgs Co 10/01/12 5.875% 1,226 Midland Bank Plc Nts 03/15/11 6.950% 3,832 Mizuho Finl Grp Cayman 144A 04/15/14 5.790% 6,019 Mobil Corp Nt 08/15/21 8.625% 1,750 Morgan Stanley DW & Co Gl Nt 04/15/06 6.100% 3,323 Morgan Stanley Global Nt 03/01/13 5.300% 4,490 Morgan Stanley Nt 04/01/07-01/15/10 3.875%-5.800% 24,286 Motorola Inc 05/15/25 7.500% 1,392 Motorola Inc Nts 11/15/10 7.625% 1,187 Nabisco Inc Debs 06/15/15 7.550% 1,175
21 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: National City Bk Mtn #Sb 00001 02/15/11 6.300% 1,046 National City Bk Mtn #Tr000183 05/15/08 3.300% 6,593 National City Bk Mtn #Tr00216 08/01/09 4.150% 3,594 National Rural Utils Coop 02/15/08 3.875% 1,779 National Rural Utils Coop Fin 03/01/12 7.250% 1,232 Nationwide Bldg Soc Mtn #00011 01/30/07 2.625% 3,288 Network Rail Mtn 03/26/08 2.625% 3,256 New America Inc Gtd Sr Deb 11/30/28 7.625% 2,918 Newell Rubbermaid Inc Nt 05/01/10 4.000% 775 News America Hldgs 02/01/13 9.250% 1,169 News America Inc Bd 144A 12/15/14 5.300% 3,548 News America Inc Gtd Sr Debs 04/08/28 7.125% 1,116 News America Inc Gtd Sr Nt 03/15/33 6.550% 132 Nexen Inc Nt 11/20/13 5.050% 2,574 Niagara Mohawk Pwr Corp Sr Nts 10/01/08 7.750% 837 Nisource Fin Corp 11/23/09 VAR RT 1,822 Nisource Fin Corp Gtd Nt 11/01/06 3.200% 1,184 Nissan Auto Rec 04-B CL A-3 05/15/08 3.350% 8,977 Nissan Auto Rec 2001-C CL A4 02/15/07 4.800% 331 Nissan Auto Rec 03C A3 03/15/07 2.230% 1,940 Noble Energy Inc Nt 04/15/14 5.250% 1,209 Norfolk Southern Corp Bds 05/01/37 7.050% 3,694 Norfolk Southn Corp Sr Nt 02/15/31 7.250% 2,060 Northrup Grumman Corp Deb 03/01/06-02/15/31 4.079%-7.875% 3,979 Northrup Grumman Corp Nt 02/15/11 7.125% 3,380 Northwest Airls Passthru 99-2 09/01/20 7.575% 159 Norwest Finl Inc Nt 05/03/05 7.600% 2,032 Occidental Pete Corp Nt 01/15/07-01/15/12 5.875%-6.750% 1,290 Occidental Pete Corp Sr Debs 04/01/28 7.200% 389 Occidental Petroleum Nts 02/15/29 8.450% 538 Ohio Pwr Co Sr Nt Ser E 02/15/33 6.600% 1,315 Oil Ins Ltd Deferrable 144A 08/15/33 VAR RT 721 Oncor Elec Delivery Co Deb 09/01/22 7.000% 3,106 Oncor Elec Delivery Co Sr Secd 01/15/15 6.375% 1,702 Pacific Gas & Electric Co 04/03/06 VAR RT 998 Pacific Gas & Electric Co 1st Mtg 03/01/34 6.050% 6,969 Panhandle Eastn Pipe Line 03/15/07 2.750% 1,370 Panhandle Eastn Pipe Line Co 08/15/08 4.800% 1,448 PC Finl Partnership Gtd Sr Nt 11/15/14 5.000% 3,227 Peco Energy 99-A CL A-4 03/01/07 5.800% 1,446 Peco Energy 99-A CL A-6 03/01/09 6.050% 3,628 Peco Energy Co 1st & Ref Mtg 05/01/08 3.500% 1,260 Pemex Proj Fdg Master Tr Gtd 11/15/11 STEP 7,222 Penn Mut Life Ins Co 144A 06/15/34 6.650% 1,771 Pepsi Bottling Grp Inc Gtd Sr 03/01/29 7.000% 496 Pepsi Americas Inc Mtn #TR00003 09/12/07 3.875% 1,742 Petro CDA Sr Nt 07/15/33 5.350% 1,206 Petrobas Intl Fin Co Sr Nt 07/06/11 9.750% 1,335 Petroliam Nasional Bhd Bd 144A 10/18/06-10/15/26 7.125%-7.625% 2,698
22 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: Pfizer Inc Nt 03/01/18 4.650% 933 Philip Morris Cos Inc 02/01/06 6.375% 1,040 Phoenix Life Ins Surplus 144A 12/15/34 7.150% 1,312 Pioneer Nat Res Co Sr Nt 07/15/16 5.875% 1,743 Placer Dome Inc Deb 10/15/35 6.450% 1,819 Procter & Gamble Co Deb 09/01/24 8.000% 2,555 Proctor & Gamble Co Nt 08/15/14 4.950% 3,743 Procter & Gamble ESOP Deb Sr-A 01/01/21 9.360% 3,235 Procter & Gamble Co Sr Nt 08/15/08 4.300% 738 Progress Energy Inc Sr Nt 03/01/06-10/30/31 6.750%-7.100% 4,256 Prologis Tr Nt 04/15/08 7.100% 1,951 Protective Life Mtn #Tr 00001 11/24/08 3.700% 2,764 PSEG Pwr LLC Sr Nt 04/15/31 8.625% 672 Public Svc Co Colo 1st Ser 14 10/01/08 4.375% 2,279 Pulte Homes Inc Sr Nt 02/15/13 6.250% 496 Rabobank Cap Fdg 144A 10/29/49 VAR RT 1,476 Raytheon Co Bonds 08/15/27 7.200% 1,028 Raytheon Co Nts 08/15/07-01/15/11 4.850%-6.750% 6,708 Reed Elsevier Capital 08/01/06 6.125% 1,597 Reed Elsevier Capital Bonds 08/01/11 6.750% 674 Republic Svcs Inc Nt 08/15/11 6.750% 661 Rio Tinto Fin USA Ltd 09/30/08 2.625% 1,197 Rohm & Haas Co Deb 07/15/29 7.850% 1,450 Royal Bk Scotland Group Plc 11/12/13-04/29/49 VAR RT-5.000% 7,237 Royal Bk Scotland Sub Nts 10/01/14 5.000% 837 Royal KPN NV Nt 10/01/10 8.000% 1,804 Safeway Inc Nt 08/15/12 5.800% 1,463 Salomon Smith Barney Hldgs Nt 02/15/08 6.500% 22,443 Santander Finl Sub Nts 02/15/11 6.375% 665 SBC Communications 09/15/14 5.100% 6,965 SBC Communications Inc Gl Nt 03/15/11-06/15/34 6.250%-6.450% 5,076 Scana Corp Mtn Trnahce Tr00014 05/15/11 6.875% 1,131 Science Application Intl Corp 07/01/33 5.500% 1,196 Sempra Energy Nt 05/21/08 VAR RT 2,083 Shurgard Storage Ctrs Inc Nt 02/22/11 7.750% 1,586 Signet Bk Mtn Sub Bk #Sr00001 09/15/06 7.800% 3,795 Simon PPTY Group Inc New Nt 01/30/09 3.750% 688 Simon PPTY Group LP Nt 11/15/07 6.375% 1,407 SLM Corp Mtn #Tr00007 01/15/13 5.375% 4,475 SLM Corp Mtn #Tr 00013 03/17/08 3.625% 1,382 SLM Corp Mtn #Tr 00024 08/01/33 5.625% 2,225 SLM Corp Mtn #Tr00031 10/01/13 5.000% 1,388 Southern Calif Edison Co 03B 02/15/07 8.000% 1,089 Southern Calif Edison Co Nt 04/01/29 6.650% 2,646 Southwestern Bell Tel Co 07/15/07 6.625% 2,796 Spieker Properties Inc Debs 10/01/27 7.500% 1,028 Sprint Cap Corp 11/15/28 6.875% 2,707 Sprint Cap Corp Gtd Nt 01/15/07 6.000% 4,519 Sprint Cap Corp Nt 03/15/12-03/15/32 8.375%- 8.750% 8,830
23 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: Sprint Cap Corp Sr Nt 08/17/06 VAR RT 1,044 Standard Chartered Bk 144A 05/30/31 8.000% 1,200 Sumitomo Mitsui Bk Corp Sub Nt 06/15/12 8.000% 924 Sunamerica Inc Debs 07/31/97 5.600% 480 Sunamerica Inc Notes 10/01/07 6.750% 7,527 Suncor Energy Inc Nt 12/01/34 5.950% 1,767 Suntrust Bks Inc Sr Nt 10/15/07-10/15/08 3.625%-4.000% 6,760 Sysco Intl Co Gtd Nt 06/01/12 6.100% 1,093 System Energy Resources Inc 10/01/07 4.875% 1,256 Tampa Elec Co Nt 08/15/12 6.375% 505 Target Corp Nt 10/01/08-03/01/12 5.400%-5.875% 1,387 Tate & Lyle Intl Fin Plc Nt 11/15/14 5.000% 2,451 TCI Commun Inc 08/01/05-08/01/15 8.000%-8.750% 3,588 TCI Communications Inc Debs 02/15/26 7.875% 3,141 Telecommunications Inc Deb 08/01/13 7.875% 1,482 Tele N L Participacoes 12/18/13 8.000% 1,349 Telecom Italia Cap Gtd Sr 144A 01/15/10-09/30/34 4.000%-6.000% 9,465 Telecom Italia Cap Gtd Sr Nt B 11/15/13 5.250% 3,652 Telefonica Europe BV US Nt 09/15/10-09/15/30 7.750%-8.250% 6,109 Telefonos De Mexico S A Sr Nt 11/19/08 4.500% 2,273 Telus Corp 06/01/11 8.000% 1,100 Texaco Cap Inc 03/15/20 9.750% 893 Texaco Cap Inc Deb 09/01/21 8.875% 3,990 Texas Eastn Transmission Corp 07/15/07 5.250% 1,211 TIAA Global Mkts Inc Nt 144A 11/15/07 4.125% 1,917 Time Warner Cos Inc 02/01/24 7.570% 4,646 Time Warner Cos Inc 95 06/15/05 7.750% 2,242 Time Warner Entmt Co LP 07/15/33 8.375% 2,045 Time Warner Entmt Co LP Sr Deb 03/15/23 8.375% 5,976 Time Warner Inc Bnds 05/15/29 6.625% 1,979 Toyota Motor Credit Nts 12/15/08 5.500% 582 Toyota Motor Cr Corp Mtn TR00396 08/25/06 VAR RT 6,483 Toyota Motor Cr Corp Nt 12/15/10 4.350% 632 Turner Broadcasting Systems 07/01/13 8.375% 3,293 TXU Energy Co LLC Sr Nt 03/15/13 7.000% 3,606 TXU Energy Co LLC Sr Nt 144A 01/17/06 VAR RT 912 Tyco Intl Group SA Nt 11/01/08-11/15/13 6.000%-6.125% 8,176 Tyco Intl Group SA Gtd Nt 02/15/06-01/15/29 6.375%-6.875% 5,537 Tyco Intl Group SA Sr Nt 10/15/11 6.375% 9,337 Tyson Foods Inc Bonds 01/15/28 7.000% 1,042 Tyson Foods Inc Nt 10/01/11 8.250% 1,682 US Bk Natl Assn Mtn #TR00192 02/06/09 3.750% 5,441 UFJ Fin Aruba A E C Gtd Nt 07/15/13 6.750% 1,279 Unilever Cap Corp 11/01/05-11/01/10 6.875%-7.125% 3,826 Union Bancal Corp Sub Nt 12/16/13 5.250% 959 Union Pac Corp Nt 01/15/11 6.650% 1,970 Union Pac Corp Sr Nt 01/15/15 4.875% 780 Union Pac Res Group Inc Deb 05/15/28 7.150% 2,809 Union Pac Res Group Inc Nt 05/15/05 6.500% 506
24 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: Union Pacific Corp Bds 02/01/29 6.625% 1,196 United States Cellular Corp Sr 12/15/33 6.700% 2,390 United Technologies Corp Deb 09/15/29 7.500% 1,265 United Technologies Corp Nt 09/15/06-05/15/12 6.100%-7.000% 4,195 United Utils Plc Nt 02/01/19 5.375% 2,597 United Health Group Inc Nt 01/17/07 5.200% 5,581 US Bancorp Mtn #TR 00147 07/15/07 5.100% 1,305 US Bk Natl Assn # TR 00205 03/12/07 2.400% 2,868 US Bk Natl Assn Mtn #SB 00001 08/01/11 6.375% 2,075 USA Ed Inc Mtn # TR 00014 04/10/07 5.625% 261 USA Networks Inc/Usani LLC Nt 11/15/05 6.750% 365 USA Waster Services Inc Sr Nts 07/15/28 7.000% 3,197 Valero Energy Corp Nt 04/15/07-04/15/12 6.125%-6.875% 2,208 Verizon Global Fdg Corp Bd 06/15/12 6.875% 803 Verizon Global Fdg Corp Global 09/01/12 7.375% 962 Verizon Global Fdg Corp Nt 12/01/05-06/15/32 6.125%-7.750% 7,933 Verizon MD Inc Deb Ser B 06/15/33 5.125% 6,969 Verizon New Eng Inc Deb 09/15/11 6.500% 2,782 Verizon New York Inc Deb Ser A 04/01/12-04/01/32 6.875%-7.375% 2,782 Verizon Wireless Cap LLC Nt 12/15/06 5.375% 683 Viacom Inc Sr Nt 05/01/07-08/15/12 5.625% 764 Virginia Elec & Pwr Co Sr Nt 02/01/07-03/01/13 4.750%-5.375% 4,257 Vodafone Airtouch PLC Nt 02/15/10 7.750% 8,549 Vodafone Group PLC New Nt 01/30/08-12/16/13 3.950%-5.000% 3,075 Volkswagen Auto 04-A A-3 07/20/07 2.840% 865 Wachovia Corp 2nd New Nt 02/17/09-02/15/14 3.625%-4.875% 10,801 Wachovia Corp New Sub Nt 08/01/14 5.250% 3,880 Wal-Mart Stores Inc Nt 08/10/09-02/15/30 6.875%-7.550% 5,026 Wal-Mart Stores Inc Global Nt 02/15/11 4.125% 2,455 Wal-Mart Stores Notes 08/01/06 5.450% 3,103 Washington Mut Bk FA #SB00002 08/15/14 5.650% 4,569 Washington Mut Bk FA Mtn 00003 01/15/15 5.125% 1,212 Washington Mut Inc St Nt 01/15/10 4.200% 1,532 Washington Mut Inc Sub Nt 04/01/14 4.625% 1,143 Waste Mgmt Inc Del Sr Nt 08/01/10-05/15/32 7.375%-7.750% 1,809 Wellpoint Inc Nt 144A 12/15/14-12/15/34 5.000%-5.950% 4,695 Wells Fargo & Co Ne Sub Nt 09/10/12 4.000% 1,402 Wells Fargo & Co New Nt 02/15/07-04/01/09 3.125%-5.125% 12,826 Wells Fargo & Co New Sub Nt 11/15/14 5.000% 921 Wells Fargo & Co Sub 04/15/08 6.250% 941 Westinghouse Cr Corp Nt 06/14/14 8.875% 2,633 Westvaco Corp Del Deb 02/15/31 7.950% 637 Weyerhaeuser Co Deb 07/15/23-12/15/33 6.875%-7.125% 3,415 Weyerhaeuser Co Nt 08/01/06-12/15/09 5.250%-6.125% 5,320 Weyerhaeuser Co Nts 03/15/12-03/15/32 6.750%-7.375% 2,388 World SVGS Bk FSB # TR 00001 12/15/09 4.125% 2,103 Wyeth Sr Nt 02/01/24-02/01/34 6.450%-6.500% 7,306 XCEL Energy Inc Minn Sr Nt 12/01/10 7.000% 1,385 XL Cap Ltd Sr Nt 09/15/14-11/15/24 5.250%-6.375% 2,151
25 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) FIXED INCOME FUND (continued) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- --------- Corporate Debt Instruments: XTO Energy Inc 04/15/12 7.500% 805 XTO Energy Inc Sr Nt 04/15/13 6.250% 1,036 XTO Energy Inc Sr Nt 144A 01/31/15 5.000% 3,885 Other Investments: Chile Rep Nt 01/28/08 VAR RT 1,109 Financement Quebec 10/25/12 5.000% 10,609 Illinois St Txbl 06/01/33 5.100% 9,921 Italy Rep Nt 12/14/07 3.750% 3,495 Malaysia Nt 07/15/11 7.500% 647 Mexico United Mexican Sts Bd 12/30/19 8.125% 5,276 New York N Y Prerefunded Tax 11/15/20 7.550% 8,363 Ontario Hydro 01/30/08 6.100% 2,894 Ontario Prov CDA Nt 12/15/06 2.650% 3,990 Prov of Nova Scotia 02/27/12 5.750% 2,357 Prov of Ontario 07/17/12 5.125% 1,766 Prov of Quebec 01/30/07-01/22/11 6.125%-7.000% 16,080 Prov of Saskatchewan 03/15/08 7.125% 2,788 Quebec Prov CDA Nt 05/05/14 4.875% 1,676 Sales Tax Asset Receivable N Y 10/15/10 4.060% 2,330 South Africa Rep Nt 04/25/12-06/02/14 6.500%-7.375% 1,874 United Mexican Sts #TR 00006 01/14/11 8.375% 5,738 United Mexican Sts #TR 00013 04/08/33 7.500% 13,631 United Mexican Sts Mtn TR00009 09/24/22 8.000% 7,751 United Mexican Sts Mtn TR00015 01/15/14 5.875% 946 United Mexican Sts Mtn TR00017 09/27/34 6.750% 6,997 Wisconsin St Gen Rev Txb-Ser A 05/01/13-05/01/26 4.800%-5.700% 1,533 Common/Collective Trust: TBC Inc. Pooled Emp Daily 12/31/49 VAR RT 110,221 Interest Bearing Cash: State Street Bk & TR Instl C/D 12/11/06 VAR RT 1,574 ---------- Total Investment Contracts $2,124,373 ========== Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- **Common/Collective Trusts TBC Inc. Pooled Emp Daily $ 22,020 $ 22,020 ======== **Parties-in-interest
26 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (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 $ 497 -------- Common Stocks: AAR Corp. 14 $ 191 AMN Healthcare Svcs Inc Com 9 142 ATMI Inc. Com. 13 291 Aaron Rents Inc. Com. 53 1,326 Accredited Home Lenders Hldg Com 7 322 Accredo Health Inc. Com. 10 264 Actel Corp. Com. 7 113 Activision Inc. 64 1,289 Acxiom Corp. Com. 21 552 Adaptec Inc. Com. 7 54 Adesa Inc. Com. 2 34 Adeza Biomedical Corp. Com 2 27 Advanced Neuromodulation Sys Inc. Com. 24 975 Advanta Corp. CL A 7 155 Advisory Board Co. Com. 9 324 Aeroflex Inc. 7 84 Aeropostale Inc. Com. 2 62 Affiliated Managers Group Inc Com 4 237 Affymetrix Inc. OC Cap. Stk. 11 419 Agere Sys. Inc. CL A 108 144 Agilysys Inc.Com. 5 83 Airgas Inc. 64 1,713 Airnet Sys. Inc. Com. 2 6 Alamo Group Inc. 1 3 Alamosa Hldgs. Inc. Com. 127 1,572 Alaska Air Group Inc. 1 13 Aldila Inc. Com. New 1 6 Alleghany Corp. Del. 2 427 Alliance Data Sys. Corp. Com. 11 526 Alliant Energy Corp. Com. 12 334 Allied Defense Group Inc. Com. 2 40 Allied Healthcare Prods. Inc. 1 4 Allied Healthcare Intl. Inc. Com. 2 12 Allied Motion Tech. Inc. Com. 2 11 Allied Waste Inds. Inc. New Com. 71 658 Alloy Inc. Com. 23 181 Almost Family Inc. Com. 1 1 Alpharma Inc. CL A Com. 12 197 Allscripts Healthcare Solutions Inc. Com. 56 589 Altiris Inc. Com. 16 548 Ambassadors Group Inc. Com. 2 61
27 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Ambassadors International 2 34 American Biltrite Inc. 1 8 American Cap Strategies Ltd. Com. 4 120 American Dental Partners Inc. Com. 3 56 American Eagle Outfitters New 3 140 American Financial Group Inc Ohio Com. 6 173 American Greetings Corp. CL A 15 390 American Healthways Inc. 19 652 American Home Mtg Invt Corp Com 9 297 American Italian Pasta Co. CL A Com 17 397 American Locker Group Inc. 1 7 American Natl. Inc. Co. 2 158 American PAC Corp. 3 24 American Retirement Corp. Com. 4 44 American Safety Ins Hldgs Ltd Com 2 36 American Shared Hosp. Svcs. 2 10 American Software Inc. 8 47 Ameron International Corp. 4 161 Amerus Group Co. Com. 1 27 Ameriserve Finl. Inc. Com. 1 1 Amrep Corp. 1 5 Analogic Corp. Com. 3 123 Andersons Inc. Com. 3 77 Angelica Corp. Com. 3 84 Anixter Intl. Inc. Com. 2 76 AnnTaylor Stores Corp. Com. 13 270 Aon Corp. Com. 115 2,719 Applied Films Corp. Com. 5 115 Applied Indl. Tech. Inc. Com. 1 4 Arch Chemical Inc. Com. 6 163 Argon St. Inc. Com. 3 107 Ark Restaurants Corp. 1 12 Armor Hldgs. Inc. 10 452 Arrow Electrs. Inc. Com. 19 473 Artisan Components Inc. Cash Merger 21 784 Ashland Inc. 20 1,185 Ashworth Inc. 2 21 Ask Jeeves Inc. OC Com. 10 281 Aspen Technology Inc. Com. 14 85 Astec Inds. Inc. 1 24 Atlantic Tele-Network Inc Com New 1 26 Atlantis Plastics Inc. CL A Com. 1 7 Atmos Energy Corp. 2 41 Auburn Natl. Bancorp Com. 1 25 Audible Inc. Com. New 1 26 Autodesk Inc. Com. 1 23
28 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Autoliv Inc. Com. 12 576 Avatar Hldgs. Inc. Com. 2 78 Aviall Inc. New Com. 8 193 Avocent Corp. Com. 18 711 Axcan Pharma Inc. Com. 42 823 Axcelis Technologies Inc. Com. 41 333 Axonyx Inc. Com. 61 375 Aztar Corporation 3 101 BISYS Group Inc. Com. 24 396 BNCCORP Inc. 1 19 Baker Michael Corp. 3 56 Bank of Hawaii Corp. 1 61 Bankunited Fin. Corp. CL A 17 552 Banner Corp. Com. 1 10 Barns Group Inc. Com. 4 99 Barnwell Inds. Inc. 1 36 Barrett Bill Corp. Com. 2 66 Barrier Therapeutics Inc. Com. 3 51 Bassett Furniture Inds. Inc. 4 85 Bausch & Lomb Inc. Com. 26 1,664 Beazer Homes USA Inc. 2 290 Bedford PPTY. Invs. Com. 3 97 Belden CDT Inc. Com. 22 527 Bell Microproducts Inc. Com. 25 240 Berkley W. R. Corp. Com. 1 14 Berkshire Bancorp Inc. Del. Com. 2 46 Berkshire Hills Bancorp. Inc. Com. 1 8 Beverly Enterprises Inc. Com. New 120 1,100 Bio Logic Sys. Corp. 1 13 Black Box Corp. Del. Com. 3 138 Blair Corp. 3 123 Blount Intl. Inc. New Com. 1 2 Bluegreen Corp. 10 199 Bon Ton Stores Inc. Com. 2 24 Bonso Electrs. Intl. Inc. 1 5 Borders Group Inc. Com. 33 814 Borland Software Corp. Com. 14 164 Boston Acoustics Inc. 1 1 Bowne & Co. Inc. Com. 16 259 Brandywine Rlty Tr Sh Ben Int New 16 485 Brigham Expl. Co. Com. 41 359 Brinks Co. Com. 5 182 Britton & Koontz Cap. Corp. Com. 1 2 Brookfield Homes Corp. Com. 1 27 Brooks Automation Inc. Com. 21 363 Buffalo Wild Wings Inc. Com. 7 250 CBRL Group Inc. Com. 12 513 C Cor Inc. 16 154
29 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: CDI Corp. Com. 8 163 C D W Corp. Com. 23 1,536 CFS Bancorp Inc. Com. 6 84 C H Robinson Worlwide Inc. 21 1,172 CPAC Inc. 3 15 CSS Inds. Inc. 4 126 CT Communications Inc. Com. New 2 22 CTS Corp. 19 249 CACI Intl. Inc. CL A 1 14 California First Natl Bancorp Com 3 39 California Pizza Kitchen Inc. Com. 12 275 California Wtr. Svc. Group Com. 7 256 Callaway Golf Co. Com. 18 237 Callon Pete Co. Del. 5 73 Cambrex Corp. Com. 6 171 Capital TR Inc. Md. CL A New 3 78 Capital Source Inc. Com. 14 353 Caremark RX Inc. Com. 6 228 Carlisle Cos. Inc. Com. 10 665 Carmax Inc. Com. 31 960 Carriage Svcs. Inc. Com. 1 7 Carrizo Oil & Gas Inc. Com. 3 30 Carver Bancorp Inc. Com. 1 24 Cass Information Sys. Inc. Com. 1 1 Cato Corp. CL A 2 61 Celadon Group Inc. 3 69 Cemex SA Spon. ADR New 36 1,314 Central Fght Lines Inc. New Com. 23 145 Central Garden & Pet Co. Com. 7 275 Centure Finl. Corp. Com. 1 28 Century Business Inc. Com. 1 1 Ceres Group Inc. Com. 14 71 Cerner Corp. 6 317 Champion Enterprises Inc. Com. 1 2 Charming Shoppes Inc. PA Com. 16 154 Chase Corp. Com. 1 2 Checkfree Corp. New Com. 5 180 Checkpoint Sys Inc. Com. 11 194 Chesapeake Corp. VA Com. 4 122 Chesapeake Energy Corp. Com. 23 373 Chesapeake Utils. Corp. 1 3 Chicago Rivet & Mach. Co. 1 16 Choice Hotels Intl. Inc. Com. 1 35 Chiquita Brands Intl. Inc. Com. 15 324 Chittenden Corp. 8 227 Choicepoint Inc. Com. 25 1,139 Christopher & Banks Corp. Com. 9 171
30 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Chromcraft Revington Inc. 1 1 Ciber Inc. Com. 24 236 Cintas Corp. 21 940 Circor Intl. Inc. Com. 5 121 Claires Stores Inc. Com. 5 97 Coachmen Inds. Inc. 7 122 Coast Distr. Sys. Com. 1 4 Cobra Electrs. Corp. 2 19 Cognos Inc. Com. 14 643 Cognizant Tech. Solutions CL A 47 1,995 Coherent Inc. Com. 11 341 Coinstar Inc. Com. 29 771 Colonial Bancgroup Inc. Com. 40 863 Comcast Corp. New CL A 14 463 Comcast Corp. New CL A SPL 76 2,487 Commerce Group Inc. MASS 10 584 Commercial Fed. Corp. Com. 2 59 Commercial Net Lease Rlty. Inc. Com. 1 10 Commscope Inc. Com. 7 129 Compex Technologies Inc. Com. 3 13 Computer Task Group Inc. Com. 15 83 Comstock Res. Inc. New 10 212 Conceptus Inc. Com. 11 90 Conmed Corp. Com. 10 297 Connetics Corp. Com. 71 1,734 Consol. Energy Inc. Com. 4 174 Consolidated Graphics Inc. 1 33 Continental Matls. Corp. Com. 1 11 Coors Adolph Co. CL B 4 334 Copart Inc. 60 1,579 Corinthian Colleges Inc. Com. 8 156 Corn Prods. Intl. Inc. Com. 5 278 Cornell Companies Inc. 5 82 Corporate Executive Bd. Co. Com. 25 1,695 Corus Bankshares Inc. 14 664 Cost Plus Inc. Calif. 11 353 Cost-U-Less Inc. Com. 1 10 Costar Group Inc. Com. 12 543 Covance Inc. Com. 12 447 Covenant Trans. Inc. CL A 7 150 Cowlitz Bancorp Longview Wash. CDT-Com. 3 33 Crane Co. 23 665 Cray Inc. Com. 12 56 Credence Sys. Corp. 33 301 Cree Inc. Com. 1 20 Creo Inc. 18 273 Crompton Corp. Com. 22 257 Cross A T Co. CL A 2 10
31 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Crown Castle Intl. Corp. Com. 22 355 Crown Holdings Inc. Com. 144 A 79 1,086 Crt PPTYS Inc. Com. 10 240 Ctrip Com Intl Ltd American Dep 3 136 Cubist Pharmaceuticals Inc. 12 148 Culp Inc. 1 1 Cummins Inc. Com. 3 243 Cumulus Media Inc. CL A 59 889 Curtiss Wright Corp. 1 23 Cutter & Buck Inc. Com. 1 7 Cymer Inc. Com. 7 214 Cypress Biosciences Inc. 13 175 Cypress Semiconductor Corp. 83 967 D & E Communications Inc. 1 2 DJ Orthopedics Inc. Com. 17 371 Dade Behring Hldgs. Inc. Com. 11 639 Datascope Corp. 5 209 Dave & Busters Inc. 5 95 Dawson Geophysical Co. Com. 2 48 Deckers Outdoor Corp. Com. 2 69 Decoma Intl. Int. CL A Sub VTG 1 1 Delphi Finl. Group Inc. CL A Com. 11 487 Delta Apparel Inc. Com. 1 12 Department 56 Inc. Com. 5 90 Devry Inc. Del. Com. 33 576 Diedrich Coffee Inc. Com. New 1 1 Digi Intl. Inc. 4 60 Diodes Inc. 4 99 Directtv Group Inc. Com. 181 3,037 Discovery Partners Intl Inc Com 8 38 Disney Walt Co. Com. 108 3,011 Dixie Group Inc. CL A 2 30 Dominion Resources Black Warrior TR VA Unit Ben. Int. 1 18 Doral Financial Corp. 2 98 Dress Barn Inc. Com. 1 9 Dril-Quip Inc. Com. 3 65 Ducommun Inc. Del. Com. 1 4 Duquesne Lt. Hldgs. Inc. Com. 22 412 Duratek Inc. Com. 4 92 EGL Inc. Com. 15 448 EMAK Worldwide Inc. Com. 2 24 EMS Technologies Inc. Com. 2 28 E Piphany Inc. Com. 14 68 ESB Finl. Corp. Com. 2 25 E-Z-EM Inc. Com. New 4 62 Eagle Matls. Inc. Com. 1 46 Eagle Mtls. Inc. CL B 1 95
32 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Earthlink Inc. Com. 50 589 Eastern Co. 1 12 Eastman Chem. Co. Com. 6 369 Ebay Inc. Com. 8 979 Edgewater Technology Inc. Com. 4 20 Edwards Life Sciences Corp. Com. 22 937 Edwards A G Inc. Com. 22 941 Efunds Corp. Com. 10 242 Electro Rent Corp. 9 133 Electro Scientific Inds. Inc. 16 311 Elkcorp Com. 27 933 Elmira Svgs. Bk. FSB Elmira NY 1 14 Emcor Group Inc. Com. 4 168 Encysive Pharmaceuticals Inc. Com. 16 158 Energy Partners Ltd. OC Com. 9 178 Enesco Group Inc. Com. 2 18 Enpro Inds. Inc. Com. 1 3 Entercom Communications Corp. 38 1,360 Entertainment PPTYS Tr Com SH Ben Int 1 49 E Plus Inc. Com. 4 42 Espey Mfg. & Electrs Corp. 1 16 Esterline Technologies Corp. 15 493 Ethan Allen Interiors Inc. Com. 5 205 Euronet Worldwide Inc. Com. 28 746 Evans & Sutherland Computer 11 77 Exar Corp. Com. 23 318 Excel Technology Inc. 5 140 Expeditors Intl. Wash. Inc. Com. 23 1,297 Exponent Inc. Com. 5 123 Express Scripts Inc. Com. Stk 18 1,356 Ezcorp Inc. CL A Non Vtg 1 21 FBL Fin'l Group Inc. CL A 5 145 FEI Company 15 318 FFW Corp. 1 20 FMC Technologies Inc. Com. 9 300 FMC Corp. New Com. 27 1,311 FPIC Ins. Group Inc. Com. 4 154 FSI Int'l. Inc. 30 134 FTI Consulting Inc. Com. 7 138 Fair Isaac Inc. Com. 13 459 Famous Daves Amer. Inc. Com. 5 62 Fastenal Co. 29 1,810 Federal Screw Wks. Com. 1 3 Federal Signal Corp. 39 697 Fedex Corp. Com. 33 3,265 Ferro Corp. Com. 13 293 F5 Network Inc. Com. 8 391 Filenet Corp. 1 23
33 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: First American Corp. Com. 1 21 First Citizens Bancshares Inc. N C CL A 3 505 First Franklin Corp. 1 24 First Horizon Pharmaceutical Corp. 7 170 First Marblehead Corp. Com. 7 392 First Health Group Corp. Com. 40 751 First Niagara Finl Group Inc Com. New 16 231 Firstservice Corp. Sub Vtg SH 112 1,827 Fleetwood Enterprises Inc. Com. 18 239 Florida Rock Inds. Inc. 3 160 Flowers Food Inc. Com. 3 95 Flowserve Corp. Com. 41 1,123 Flushing Finl. Corp. Com. 7 150 Foodarama Supermarkets Inc. 1 4 Foot Locker Inc. Com. 84 2,265 Forest Oil Corp. Com. 10 318 Foster L. B. Co. CL A 5 44 Foxhollow Technologies Inc. Com. 16 377 Frequency Electrs. Inc. 1 4 Friedman Billings Ramsey Group Inc. New CL A 55 1,076 Frischs Restaurants Inc. 1 14 Frontier Oil Corp. Com. 1 13 Fuller H B Co. Com. 7 201 Fulton Finl. Corp. PA 7 173 Furniture Brands Intl. Inc. Com. 39 988 G III Apparel Group Ltd. 1 8 GTSI Corp. Com. 3 34 GameStop Corp. Com. CL B 4 90 Gardner Denver Inc. Com. 4 146 Gartner Inc. 76 967 Gehl Co. 4 102 Gen. Probe Inc. New Com. 23 1,029 Genencore Intl. Inc. Com. 1 3 General Maritime Co. Com. Stk 14 539 General Motors Corp. Com. 53 2,129 Genesis Health Care Corp. Com. 11 389 Genitope Corp. Com. 16 272 Gentex Corp. Com. 25 932 Genlyte Group Inc. Com. 6 532 Gentiva Health Svcs. Inc. 4 73 Georgia Gulf Corp. Com. 7 333 Gerber Scientific Inc. Com. 16 128 Gibraltar Inds. Inc. Com. 1 25 Given Imaging Ord. Shs 8 301 Gottschalks Inc. 1 1 Graftech International Ltd. Com. 19 176
34 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Granite Constr. Inc. Com. 13 356 Grant Prideco Inc. Com. 44 886 Green Mountain Power Corp. 2 69 Greenbrier Cos. Inc. Com. 1 13 Griffon Corp. Com. 30 823 HCC Ins. Hldgs. Inc. Com. 21 691 HF Finl. Corp. 1 2 HMN Finl. Inc. 1 3 HRPT Pptys. Tr. Com. SBI 65 836 Haggar Corp. Com. 3 62 Hallwood Group Inc. Com. New 1 64 Hampshire Group Ltd. 1 13 Handleman Co. Del. 9 205 Hanover Cap. Mtg. Hldgs. Inc. Com. 1 9 Hardinge Inc. 4 49 Harland John H. Co. Com. 1 4 Harman Intl. Inds. Inc. New Com. 6 755 Harmonic Inc. Com. 54 451 Harris Corp. Del. Com. 24 1,479 Harsco Corp. 1 45 Hartmarx Corp. 2 12 Hastings Entmt. Inc. Com. 1 2 Hawk Corp. CL A Com. 3 23 Healthcare Svcs. Group Inc. 1 9 Hector Communications Corp. 2 35 Heico Corp. New 1 2 Heico Corp. New CL A 5 93 Heidrick & Struggles Intl Inc Com 6 220 Hercules Inc. Com. 58 866 Hewitt Assocs. Inc. Com. 33 1,063 Horace Mann Educators Corp New Com 3 60 Horizon Health Corp. Com. 3 84 Hub Group Inc. CL A 1 41 Hughes Supply Inc. Com. 16 509 Hugoton Royalty Trust 3 88 Humana Inc. Com. 58 1,730 Hummingbird Ltd. Com. 7 186 Huttig Bldg. Prods. Inc. Com. 7 66 ICU Med. Inc. 4 113 IDX Sys. Corp. Com. 1 35 ITT EDL Svcs. Inc. Com. 18 829 Idexx Labs Inc. Com. 14 761 Ikon Office Solutions Inc. Com. 7 79 Inamed Corp. 6 379 Independence Cmnty. Bk. Corp. Com. 30 1,262 Independence Hldg. Co. New Com. 4 83 Industrial Distr. Group Inc. Com. 4 31 Infocus Corp. Com. 14 121
35 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Infospace Inc. New Com. 41 1,966 Ingram Micro Inc. CL A Com. 7 149 Insight Enterprises Inc. Com. 13 263 Insituform Technologies Inc. CL A 13 300 Inphonic Inc. Com. 8 215 Inspire Pharmaceuticals Inc. Com. 44 748 Insurance Auto Auctions Inc. 3 71 Integra Lifesciences Hldg. Corp. 35 1,310 Integrated Device Tech. Inc. 30 347 International Alum Corp. 2 61 International Stl. Group Inc. Com. 1 40 Internet Sec. Sys. Inc. Com. 7 159 Interpool Inc. Com. 10 213 Interstate Hotels & Resorts Inc Com 2 12 Intrawest Corp. Com. New 7 168 Intervest Banshares Corp. CL A 2 35 Interoil Corp. Com. 22 833 Interwoven Inc. Com. 10 110 Intest Corp. Com. 3 13 Intralase Corp. Com 12 266 Invacare Corp. 12 562 Investors Financial Svcs. CP 31 1,525 Ipsco Inc. 1 38 Iron Mtn. Inc. PA Com. 44 1,343 Irwin Finl. Corp. 8 219 Isramco Inc. Com. New 1 2 IXYS Corp. Del. Com. 29 301 J & J Snack Foods Corp. 1 58 J Alexander Corp. Com. 1 3 J Jill Group Inc. Com. 3 51 Jabil Circuit Inc. Com. 41 1,028 Jackson Hewitt Tax Svc. Inc. Com. 13 322 Jakks Pac Inc. 2 43 Jo Ann Stores Inc. Com. 37 993 Journal Register Co. Com. 5 94 KCS Energy Inc. New Com. 14 195 K Tron Intl. Inc. Com. 1 5 K2 Inc. Com. 58 896 Kaman Corp. CL A 9 107 Kaydon Corp. 6 210 KB Home Com. 1 31 Keithley Instrs. Inc. Com. 10 201 Kelly Svcs. Inc. CL A 8 256 Kemet Corp. Com. 65 567 Kendle Intl. Inc. 4 40 Kennametal Inc. Com. 35 1,756 Kensey Nash Corp. 20 688 Keryx Biopharmaceuticals Inc. Com. 15 171
36 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Kewaunee Scientific Corp. 1 6 Key Energy Services Inc. Com. 76 891 Key Technology Inc. 2 21 Kforce Inc. Com. 48 544 Kimball Intl. Inc. CL B 15 228 Kindred Healthcare Inc. Com. 12 354 Kinetic Concepts Inc. Com. New 10 762 Knoll Inc. Com. New 7 120 Knight Ridder Inc. 33 2,214 Knight Trading Group Inc. Com. 96 1,053 Knight Transn. Inc. Com. 44 1,106 Koninklijke Philips Electrs NV 117 3,095 Korn Ferry Intl. Com. New 5 98 Kulicke & Soffa Inds. Inc. 28 242 Kyphon Inc. Com. 38 978 LKQ Corp. Com. 1 4 LSB Inds. Inc. 1 2 LTC PPTYS Inc. Com. 6 121 LTX Corp. 37 280 La Quinta PPTYS Inc. Paired CTF 13 115 Labor Ready Inc. 54 913 Ladish Inc. Com. New 7 82 Lamson & Sessions Co. 2 20 Landry's Restaurants Inc. 19 550 Lattice Semiconductor Corp. Com. 58 326 Laureate Ed. Inc. Com. 59 2,650 Layne Christensen Company 1 20 Learning Tree Int'l. Inc. 22 299 Lecroy Corp. Com. 15 336 Lennox Int'l. Inc. Com. 36 736 Lesco Inc. Ohio 1 5 Lifecore Biomedical Inc. 1 3 Lone Star Steakhouse Saloon 7 198 Long Is. Finl. Corp. Com. 1 23 Longs Drug Stores Corp. Com. 13 347 Louisiana Pac. Corp. Com. 25 666 Lowrance Electrs. Inc. 2 56 Lubrizol Corp. 7 275 Lufkin Inds. Inc. Com. 5 187 Lumenis Ltd. Shs. 1 1 Lydall Inc. 7 86 Lyon Williams Homes Com. 2 119 MAF Bancorp Inc. 12 533 M D C Hldgs. Inc. 9 788 MDU Resources Group Inc. 1 5 MGI Pharma Inc. 16 446 MGP Ingredienta Inc. Com. 6 55 MKS Instrs. Inc. 47 869
37 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: MPS Group Inc. 74 910 MSC Indl. Direct Inc. CL A 33 1,202 MTS Sys. Corp. 1 27 Mac Gray Corp. Com. 2 17 Macdermid Inc. 11 390 Macrovision Corp. Com. 17 431 Macromedia Inc. Com. 8 261 Magma Design Automation Inc. Com. 20 250 Magnetek Inc. Com. 17 115 Maguire PPTYS. Inc. Com. 5 125 Mair Hldgs. Inc. Com. 3 25 Manatron Inc. 2 13 Mapics Inc. Com. 9 98 Manugistics Group Inc. 64 180 Marchex Inc. CL B 1 2 Marcus Corp. 1 8 Martek Biosciences Corp. 13 675 Marten Trans. LTD Com. 6 135 Martin Marietta Matls. Inc. Com. 28 1,472 Marvel Enterprises Inc. Com. 14 282 Marvell Technology Group Ltd. Shs 30 1,063 Massbank Corp Reading Mass Com 2 62 Material Sciences Corp. 6 103 Maxcor Finl. Group Inc. 2 14 Maxim Integrated Prods. Inc. Com. 10 404 Max Re Capital Ltd. Hamilton Shs 14 299 Maxtor Corp. Com. New 38 201 Maxwell Technologies Inc. 5 47 Maverick Tube Corp. Com. 17 519 Maximus Inc. Com. 3 107 Maytag Corp. Com. 21 445 Mcafee Inc. 7 204 MCG Capital Corp. Com. 2 31 Mcrae Inds. Inc. CL A 1 1 Medcath Corp. Com. 3 64 Media Gen. Inc. CL A 9 582 Medicines Co. Com. 18 509 Mercury Interactive Corp. 9 402 Merix Corp. 32 376 Merrimac Industries Inc. 1 12 Mesa Labs Inc. 3 34 Metal Mgmt. Inc. Com. New 10 262 Methanex Corp. 20 359 Metris Cos. Inc. 77 992 Microchip Technology Inc. Com. 44 1,145 Microsemi Corp. 2 39 Midland Co. 3 103
38 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Midwestone Finl. Grp. Inc. Com. 1 8 Herman Miller Inc. Com. 9 240 Mindspeed Tech. Inc. Com. 52 146 Mine Safety Appliances Co. 13 669 Minerals Technologies Inc Com 13 874 Misonix Inc. Com. 1 4 Mission West PPTYS. Inc. Md. Com. 1 13 Moldflow Corp. Com. 1 16 Monaco Coach Corp. Com. 8 160 Moneygram Intl. Inc. Com. 18 378 Monro Muffler Brake Inc. 5 120 Monster Worldwide Inc. Com. 12 407 Movado Group Inc. Com. 10 194 Mueller Inds. Inc. Com. 27 872 Mykrolis Corp. Com. 47 652 NBTY Inc. 47 1,114 NCO Group Inc. 17 427 NII Hldgs. Inc. CL B New 28 1,316 NS Group Inc. 7 184 NN Inc. Com. 11 138 NTN Communications Inc. 22 68 NWH Inc. Com. 1 17 NYMAGIC Inc. 5 138 NATCO Group Inc. CL A 2 20 Nathans Famous Inc. New 1 1 National Beverage Corp. Com. 3 23 National Dentex Corp. Com. 1 34 National Finl. Partners Corp. Com. 16 610 National Health Rlty. Inc. Com 3 54 National Home Health Care Corp 4 46 National-Oilwell Inc. 1 14 National Tech Sys. Inc. Calif. 1 1 National Westn. Life Ins. Co. 1 182 Natures Sunshine Prods. Inc. 1 12 Navarre Corp. 9 148 Navigant Consulting Inc. Com. 1 27 Navigant Int'l. Inc. Com. 6 72 Navteq Corp. Com. 5 209 Nekter Therapeutics Com. 14 286 Nelson Thomas Inc. 4 96 Netflix Com. Inc. Com. 10 122 Netiq Corp. Com. 12 145 Netmanage Inc. Com. 3 21 NewAlliance Bancshares Inc. Com. 4 61 New Castle Invt. Corp. New Com. 3 92 New Century Finl. Corp. MD Com. 12 745 Newpark Res. Inc. 6 31 Newport Corp. Com. 19 260
39 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Nextel Partners CL A 5 103 Nitromed Inc. Com. 20 525 Noland Co. 1 18 Nordic Amer. Tanker Shipping 4 147 Nordson Corp. 4 166 North Cent Bancshares Inc. 1 15 Northeast Ind. Bancorp Inc. Com. 1 6 Northeast PA Finl. Corp. Com. 1 5 Northeast Utils. Com. 28 517 Northway Finl. Inc. Com. 1 3 Northwest Pipe Co. Com. 2 58 Novatel Wireless Inc. Com. New 32 624 Nu Skin Enterprises Inc. CL A Com. 7 172 Nucor Corp. 1 21 O I Corp. Com. 2 22 OYO Geospace Com. 2 34 Oakley Inc. Com. 14 175 Oceaneering Intl. Inc. Com. 1 52 Ocular Sciences Inc. Com. 9 451 Ocwen Finl. Corp. 7 63 Ohio Cas. Corp. 1 14 Oil Sts. Intl. Inc. Com. 8 150 Olin Corp. Com. 4 81 Olympic Stl. Inc. 4 99 Omega Protein Corp. Com. 1 3 Omnova Solutions Inc. Com. 81 461 One Liberty PPTYS Inc. 1 29 1-800 Flowers Com. Inc. CL A Com. 20 170 Oneok Inc. New Com. 1 20 Onyx Pharmaceuticals Inc. 11 341 Opinion Resh Corp. 4 26 Opnet Technologies Inc. Com. 31 259 Opsware Inc. Com. 4 26 Optimal Group Inc. 47 557 Option Care Inc. 1 7 Orbital Sciences Corp. Com. 15 184 Oregon Stl. Mls. Inc. Com. 7 141 O'Reilly Automotive Inc. 22 1,004 Oshkosh Truck Corp. CL B 3 185 Outlook Group Corp. 3 23 Overseas Shipholding Grp. Inc. 13 693 P & F Inds. Inc. CL A New 2 31 PFF Bancorp Inc. Com. 3 122 PLX Technology Inc. Com. 15 159 PMC Sierra Inc. 25 283 PNM Res. Inc. Com. 11 290 PRG Schultz Intl. Inc. Com. 33 170 PSB Bancorp Inc. Com. 1 11
40 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Pacific Mercantile Bancorp Com. 1 10 Pacific Sunwear Calif. Inc. Com. 6 129 Pacificare Health Sys. Inc. Del. 20 1,127 Packaging Corp. Amer. Com. 9 210 Par Technology Corp. 3 30 Parametric Technology Corp. Com. 130 766 Parexel Intl. Corp. 12 239 Parkway PPTYS Inv. 1 5 Parlux Fragrances Inc. 2 54 Patina Oil & Gas Corp. 26 977 Paxar Corp. 23 505 Payless Shoesource Inc. Com. 13 162 Peak Intl. Ltd. 4 17 Pediatric Svcs. Of Amer. Inc. Com. 1 2 Peets Coffee & Tea Inc. Com. 14 362 Pegasus Solutions Inc. Com. 14 167 Pemstar Inc. Com. 9 16 Penn. Engr. & Mgr. Corp. Non-Vtg 4 78 Penn VA Corp. 4 169 Pentair Inc. Com. 36 1,595 Peoples Banctrust Inc. Com. 2 33 Pepsiamericas Inc. Com. 13 269 Perceptron Inc. Com. 1 7 Perkinelmer Inc. Com. 2 36 Perot Sys. Corp. CDT CL A 28 452 Petsmart Inc. 21 740 Pharmaceutical Prod. Dev. Inc. 2 90 Pharmion Corp. Com. 5 225 Phillips Van Heusen Corp. Com. 8 226 Phoenix Technology Ltd. Com. 36 296 Pinnacle Sys. Inc. Com. 28 171 Pinnacle West Cap. Corp. Com. 12 514 Planar Sys. Inc. 12 135 Plantronics Inc. 19 799 Platinum Underwriters Hldgs Ltd Shs 33 1,011 Plato Learning Inc. Com. 1 6 Pocahontas Bancorp Inc. Com. 1 2 Polo Ralph Lauren Corp. CL A 17 698 Polycom Inc. 18 412 Pomeroy IT Solutions Inc. 5 68 Powell Inds. Inc. Com. 5 92 Power Integrations Inc. 8 152 Powerwave Technologies Inc. Com. 11 98 Premcor Inc. Com. 2 83 Presidential Rlty. Corp. CL B New 1 5 Pride Int'l. Inc. Com. 19 385 Printronix Inc. Com. 4 68 Priority Healthcare Corp. B 6 124 Procentury Corp. Com. 12 143
41 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Proquest Co. Com. 12 360 Provident Finl. Hldgs. Inc. Com. 4 107 Provident Finl. Svcs. Inc. Com. 12 224 Pulitzer Inc. Com. 3 213 Q E P Inc. Com. 1 19 Quaker Chem. Corp. Com. 3 67 Quanta Svcs. Inc. Com. 3 25 Quest Software Inc. Com. 20 325 Questar Corp. 2 92 Quicksilver Res. Inc. Com. 20 735 R & B Inc. 6 155 R & G Financial 8 303 RCM Technologies Inc. Com. New 1 1 RGC Res. Inc. Com. 1 36 RLI Corp. 5 209 RPM International Inc. 1 8 RSA Sec. Inc. Com. 4 86 RTI Intl. Metals Inc. Com. 11 232 RTW Inc. Com. New 1 2 Radio One Inc. CL A 9 140 Radio One Inc. CL D Non-Vtg 25 411 Ralcorp Hldgs. Inc. New Com. 13 523 Range Res. Corp. Com. 15 299 Raymond James Finl. Inc. Com. 1 28 Rayovac Corp. Com. 23 692 Reckson Assoc. Realty Corp. Com. 27 891 Red Hat Inc. Com. 19 252 Regal Beloit Corp. 12 349 Regis Corp. Minn. 17 791 Rehabcare Group Inc. Com. 4 104 Remec Inc. Com. 46 329 Rent Way Inc. Com. 1 6 Republic Bancorp In. Cky. CDT CL A 1 13 Resmed Inc. 23 1,166 Resource Amer. Inc. New 9 300 Resources Connection Inc. Com. 7 382 Respironics Inc. Com. 1 27 Retail Ventures Inc. Com. 13 89 Reynolds & Reynolds Co. CL A 45 1,187 Richardson Electrs. Ltd. 1 3 Robbins & Myers Inc. Com. 4 94 Robert Half Intl. Inc. Com. 7 195 Rock of Ages Corp. Del. CL A 2 15 Rowan Cos. Inc. Com. 11 293 Royal Group Technologies Ltd. 6 64 Ruddick Corp. Com. 15 318 Rush Enterprises Inc. CL A 1 2 Rush Enterprises Inc. CL B 3 58
42 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Russell Corp. 54 1,056 Ryans Restaurant Group Inc. Com. 40 616 Ryder Sys Inc. Com. 26 1,251 Ryerson Tull Inc. Com. 6 95 SBA Communications Corp. Com. 99 908 SBS Technologies Inc. 8 116 SEI Investment Co. Com. 8 345 SJW Corp. 2 63 SL Green Realty Corp. 8 488 SL Inds. Inc. 1 4 S1 Corp. Com. 1 3 SWS Group Inc. Com. 1 4 Safenet Inc. Com. 2 56 ST. Mary Ld. & Expl. Co. 3 110 Saks Inc. Com. 15 215 Salesforce Com. Inc. Com. 14 233 Scansource Inc. Com. 1 32 Schnitzer Stl. Inds. Inc. CL A 4 148 Scholastic Corp. Com. 7 271 School Specialty Inc. Com. 20 763 Schulman A Inc. Com. 9 199 Sea Containers Ltd. CL A 1 8 Seaboard Corp. Del. 1 206 Seachange Intl. Inc. 4 65 Security Natl Finl Corp CL A New 1 2 Select Comfort Corp. OC-Cap Stk 13 238 Selective Ins. Group Inc. Com. 1 18 Semtech Corp. 8 175 Sequa Corp. CL A 1 6 Serologicals Corp. Com. 3 67 Sharper Image Corp. 7 131 Ship Finance Intl. Ltd. Shs 3 60 Shopko Stores Inc. Com. 6 118 Signature Bk. New York NY Com. 7 237 Silicon Laboratories Inc. OC Com. 10 355 Sirva Inc. Com. 5 90 Six Flags Inc. Com. 42 222 Smith A. O. Corp. 6 172 Smith Intl. Inc. Com. 19 1,049 Smtek Intl. Inc. Com. New 1 10 Sola Intl. Inc. Com. 5 124 Sonesta Intl. Hotel Corp. 1 1 Sothebys Hldgs. Inc. CL A Ltd. 8 141 Sonus Networks Inc. Com. 56 311 Source Interlink Companies Delaware Com. 3 36 Sourcecorp Com. 1 21 South Finl. Group Inc. Com. 5 146
43 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: South Jersey Ind. 6 312 Southern Mo. Bancorp Inc. Com. 1 26 Southern Peru Copper Corp. 7 324 Span Amer. Med. Sys. Inc. 2 31 Sparton Mtrs. Inc. 1 6 Sport Chalet Inc. 3 38 Sports Auth. Inc. New Com. 9 222 Stage Stores Inc. Com. New 8 317 Stancorp Finl. Group Inc. Com. 4 297 Standard Mtr. Prods. Inc. 2 37 Standex Intl. Corp. Com. 6 167 Station Casinos Inc. 15 843 Steak N Shake Co. Com. 3 56 Steel Dynamics Inc. Com. 14 521 Steel Technologies Inc. 1 8 Steelcase Inc. CL A 19 266 Steiner Leisure Ltd. 6 189 Stein Mart Inc. Com. 1 9 Stepan Chem. Co. Com. 1 27 Steris Corp. Com. 16 378 Sterling Constr. Inc. Com. 1 1 Sterling Finl. Corp/Spokane 5 209 Stewart Enterprises Inc. CL A 15 102 Stifel Finl. Corp. 1 25 Stoneridge Inc. Com. 3 46 Storage Technology Corp. Com. 19 601 Stratex Networks Inc. Com. 38 83 Strayer Ed. Inc. 10 1,051 Stride Rite Corp. Com. 2 23 Sungard Data Sys. Inc. Com. 37 1,043 Superior Uniform Group Inc. Com. 3 46 Supervalu Inc. Com. 1 48 Supreme Inds. Inc. CL A 1 4 Sykes Enterprises Inc. Com. 8 54 Symmetricom Inc. 5 45 Syms Corp. 1 6 Synalloy Corp. 1 3 Sypris Solutions Inc. Com. 3 46 Systemax Inc. Com. 1 7 TESSCO Technologies Inc. Com. 1 7 TRC Cos. Inc. 3 48 TRW Automotive Hldgs. Corp. Com. 9 189 TTM Technologies Inc. Com. 5 54 Talbots Inc. 9 242 Tandy Brands Accessories Inc. 2 32 Tarragon Corp. 1 4 Team Finl. Inc. Com. 1 1 Techteam Global Inc. Com. 1 4
44 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Technical Olympic USA Inc. Com. 1 37 Technology Solutions Co. 29 33 Tecumseh Prods. Co. CL B Com. 6 248 Teekay Shipping Corp. Com. 23 968 Teledyne Technologies Inc. Com. 34 991 Teleflex Inc. Com. 20 1,029 Telephone & Data Sys. Inc. Com. 41 3,149 Teletech Hldgs. Inc. 14 135 Telik Inc. Com. 58 1,102 Terra Inds. Inc. 27 237 Tesoro Pete Corp. 3 85 Tetra Technologies Inc. Del. Com. 10 270 Tetra Tech. Inc. New 52 867 Tesma Intl. Inc. CL A Sub Vtg Sh 1 7 The9 Ltd. Adr. 3 60 Thomas Inds. Inc. 2 72 Tibco Software Inc. Com. 35 452 Tidewater Inc. Com. 12 444 Timberland Co. CL A 8 514 Timco Aviation Svcs. Inc. 1 0 Timken Co. 18 460 Todco CL A 5 85 Tommy Hilfiger Corp. Com. 38 437 Too Inc. Com. 8 192 Toro Co. 9 728 Toys R Us Inc. Com. 16 321 Tractor Supply Co. 6 221 Trans World Entmt. Corp. 6 77 Triad Hosps. Inc. Com. 7 254 Trimble Nav. Ltd. 11 375 Triquint Semiconductor Inc. Com. 21 94 Trizec Properties Inc. Com. 38 707 Tufco Technologies Inc. 1 9 Tyler Technologies Inc. 3 28 UICI 1 24 UIL Hldg. Corp. Com 1 67 UMB Finl. Corp. 12 698 URS Corp. New 2 60 U S I Hldgs. Corp. Com. 24 275 US Concrete Inc. Com. 3 26 US Xpress Enterprises Inc. CL A 4 124 Ubiquitel Inc. Com. 96 676 Ulticom Inc. Com. 1 8 Ultimate Software Group Inc. Com. 40 512 Ultra Pete Corp. 19 925 Ultratech Inc. Com. 12 224 United Cmnty Finl. Corp. OH Com. 1 7 United Cap. Corp. 3 78
45 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: United Fire & Casualty 7 245 United Guardian Inc. 1 6 United States Cellular Corp. 7 321 United Stationers Inc. Com. 20 927 Universal Compression Hldgs Inc Com. 1 31 Universal Electrs. Inc. 1 12 Universal Fst. Prods. Inc. 8 333 Urban Outfitters Inc. Com. 15 673 Vail Resorts Inc. Com. 8 176 Valeant Pharmaceuticals Intl. Com. 28 750 Valley Natl. Gas Inc. PA Com. 2 29 Valueclick Inc. Com. 28 374 Valuevision Media Inc. CL A 13 185 Varco International Inc. Com. 1 38 Varian Inc. Com. 6 257 Varian Semiconductor Equipment Assocs. Inc. 18 665 Veeco Instrs. Inc. Del. Com. 35 719 Ventana Med. Sys. Inc. Com. 6 414 Ventiv Health Inc. Com. 38 763 Veritas DGC Inc. Com. 5 119 Vertrue Inc. Com. 1 8 Viasat Inc. Com. 8 195 Vicon Inds. Inc. 1 2 Vicor Corp. Com. 10 130 Vicuron Pharmaceuticals Inc. Com. 16 277 Village Super Mkt. Inc. CL A New 1 44 Vion Pharmaceuticals Inc. Com. 32 148 Virage Logic Corp. 1 17 Vishay Intertechnology Inc. Com. 38 564 Vivendi Universal Spons ADR New 110 3,532 Volt Information Sciences Inc. 3 86 WFS Financial Inc. 1 66 WH Energy Svcs. Inc. Com. 4 94 W Hldg. Co. Inc. Com. 4 99 WJ Communications Inc. Com. 30 104 Wabtec Com. 4 79 Wainwright Bk. & TR Co. Boston Mass 5 60 Warnaco Group Inc. Com. New 18 393 Warren Res. Inc. Com. 7 61 Washington Bkg. Co. Oak HBR Wash Com. 1 16 Waste Mgmt. Inc. Del. Com. 130 3,923 Water Pik Technologies Inc. Com. 2 37 Watsco Inc. CL B Conv. 1 3
46 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) SIP MANAGED SMALLER STOCK FUND (continued) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- Common Stocks: Webco Inds. Inc. 3 29 Webex Commns Inc. Com. 12 287 Weider Nutrition Intl. Inc. Com. 9 40 Weis Mkts. Inc. 1 8 Wells Finl. Corp. 1 22 West Pharmaceutical Svcs Inc Com 1 10 Westar Energy Inc. Com. 31 706 Westcorp. 9 414 Western Wireless Corp. CL A 47 1,370 Westwood One Inc. Com. 31 844 Whole Foods Mkt. Inc. 9 815 Willbros Group Inc. 7 171 Williams Sonoma Inc. Com. 8 290 Willis Lease Fin. Corp. 3 26 Wilshire Bancorp Inc. Com. 13 218 Winston Hotels Inc. Com. 8 90 Witness Sys. Inc. 20 353 Woodhead Daniel Inc. 9 135 World Wrestling Entertainment Inc. CL A 2 27 Yellow Roadway Corp. Com. 25 1,398 York Intl Corp. New Com. 15 523 Yum Brands Inc. Com. 105 4,953 Zale Corp. New Com. 28 846 Zapata Corp. Com. 1 6 Zebra Technologies Corp. CL A 22 1,252 Zenith Natl. Ins. Corp. 2 106 Zoran Corp. 26 308 Zoll Med. Corp. 7 245 -------- Total 313,812 -------- **Common/Collective Trusts TBC Inc. Pooled Emp Daily Fund 17,748 17,748 -------- TOTAL SIP MANAGED SMALLER STOCK FUND $332,057 ======== **Parties-in-interest
47 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (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 834 $ 19,563 ======== S&P 500 LARGE STOCK INDEX FUND - Common/collective trust State Street S&P 500 Flagship Fund Series A 1,187 $262,846 ======== RUSSELL 2000 FUND - Common/ collective trust Russell 2000 Fund Series A 3,035 $ 63,042 ======== SIP MANAGED INTERNATIONAL STOCK FUND - Common/collective trust Daily EAFE Fund Series T 729 $ 10,750 Daily Emerging Mkts. Series T 106 1,267 -------- Total $ 12,017 ======== **KODAK STOCK FUND - Common stock Eastman Kodak Company Common Stock 3,456 $112,430 **Common/Collective Trust TBC Inc. Pooled Emp Daily Var RT 4,664 4,664 -------- Total $117,094 ======== PIMCO TOTAL RETURN FUND - Mutual fund PIMCO Total Return Fd. - Inst. 2,299 $ 24,512 ======== **Parties-in-interest
48 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2004 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- FIDELITY PURITAN FUND - Mutual fund Fidelity Puritan Tr Puritan Fund 3,461 $ 65,585 ======== **T. ROWE PRICE EQUITY INCOME FUND - Mutual fund T. Rowe Price Equity Income Fund 2,796 $ 74,432 ======== FIDELITY GROWTH AND INCOME FUND - Mutual fund Fidelity Securities Fund Growth & Income Portfolio 1,443 $ 55,263 ======== **T. ROWE PRICE SMALL-CAP VALUE FUND - Mutual fund T. Rowe Price Small Cap. Value Fund Inc. Cap. Stk. 3,889 $138,660 ======== SKYLINE SPECIAL EQUITY FUND - Mutual fund Skyline Fund Special Equities Portfolio 1,556 $ 44,574 ======== COHEN & STEERS REALTY FUND - Mutual fund Cohen & Steers Realty Shares Fund Com. 1,130 $ 78,689 ======== FIRST EAGLE FUND OF AMERICA - Mutual fund First Eagle Funds Inc. First Eagle Fd. Amer. CL Y 1,674 $ 43,669 ======== **T. ROWE PRICE BLUE CHIP GROWTH FUND - Mutual fund T. Rowe Price Blue Chip Growth Fund Inc. Com. 1,705 $ 52,783 ======== **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, 2004 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- **T. ROWE PRICE NEW ERA FUND - Mutual fund T. Rowe Price New Era Fund Inc. Com. 1,239 $ 41,645 ======== **T. ROWE PRICE SCIENCE & TECHNOLOGY FUND - Mutual fund T. Rowe Price Science & Tech. Fund Inc. Cap. Stk. 4,656 $ 88,839 ======== MORGAN STANLEY INSTITUTIONAL INT'L EQUITY FUND - Mutual fund Morgan Stanley Institutional Fund Inc. Intl. Equity Portfolio CL A 3,228 $ 67,918 ======== NON-US INTERNATIONAL STOCK FUND - Common/collective trust Aim Int'l. CL C Fund 1,938 $ 32,137 ======== ARTISAN INTERNATIONAL FUND - Mutual fund Artisan Funds Inc International Fund 785 $ 17,372 ======== TEMPLETON DEVELOPING MARKETS FUND - Mutual fund Templeton Developing Mkts. Tr SH Ben Int CL I 1,412 $ 26,031 ======== **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, 2004 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- TURNER MIDCAP GROWTH EQUITY FUND - Mutual Fund Turner Funds Midcap Fund Instl CL 900 $ 21,984 ======== PIMCO OPPORTUNITY FUND - Mutual Fund Pimco Funds Multi Manager Opportunity Fund Instl. CL 666 $ 12,897 ======== BATTERYMARCH SMALL CAP EQUITY FUND - Mutual Fund Lm Instl Fund Adv II Inc Batterymarch US Sm Cap Equity 293 $ 3,500 ======== MFS INTERNATIONAL NEW DISCOVERY FUND - Mutual Fund MFS Ser Tr V Intl. New Discovery Fund CL 1 1,538 $ 33,343 ======== AMERICAN CENTURY EMERGING MARKETS FUND - Mutual Fund American Century World Mutual Funds Inc. Emerging Mkts. Instl. 2,773 $ 18,132 ======== SALOMON INSTITUTIONAL HIGH YIELD BOND FUND - MUTUAL FUND Salomon Brothers Institutional Series Funds Inc High Yield RD FD 1,361 $ 9,693 ======== **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, 2004 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- **T. ROWE PRICE RETIREMENT FUND - - MUTUAL FUND T. Rowe Price Retirement Funds Inc Income Fund 924 $ 11,337 ======== **T. ROWE PRICE RETIREMENT 2010 FUND - MUTUAL FUND T. Rowe Price Retirement Funds Inc 2010 Fund 2,535 $ 35,618 ======== **T. ROWE PRICE RETIREMENT 2020 FUND - MUTUAL FUND T. Rowe Price Retirement Funds Inc 2020 Fund 3,207 $ 47,790 ======== **T. ROWE PRICE RETIREMENT 2030 FUND - MUTUAL FUND T. Rowe Price Retirement Funds Inc 2030 Fund 1,517 $ 23,524 ======== **T. ROWE PRICE RETIREMENT 2040 FUND - MUTUAL FUND T. Rowe Price Retirement Funds Inc 2040 Fund 494 $ 7,703 ======== AMERICAN FUNDS GROWTH FUND OF AMERICA FUND - MUTUAL FUND Growth Fund America Inc CL R-5 623 $ 17,061 ======== HOTCHKIS AND WILEY MID-CAP VALUE FUND - MUTUAL FUND Hotchkis & Wiley Funds Mid Cap Value Fund CL I 1,482 $ 40,481 ======== **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, 2004 (in thousands) Maturity Interest Current Description Date Rate Value ----------- -------- -------- -------- PARTICIPANT LOANS Participant Loans 2004-2008 4.00%-9.5% $ 52,968 ======== Total Plan Investments $6,521,144 ==========
53 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 21, 2005
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 June 21, 2005, 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, Kasperski, Ciaccia & Co., P.C.
Insero, Kasperski, Ciaccia & Co., P.C.
Certified Public Accountants
Rochester, New York
June 21, 2005