SEC Filing | Eastman Kodak Company

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0 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K/A AMENDMENT TO APPLICATION OR REPORT Filed Pursuant to Section 13 or 15 (d) of The Securities Exchange Act Of 1934 Eastman Kodak Company (Exact name of registrant as specified in its charter) AMENDMENT NO. 1 The undersigned registrant hereby amends the following items, financial statements, exhibits, or other portions of its Annual Report on Form 10-K for the year ended December 31, 2000 as set forth below: The exhibit listed below and attached hereto is hereby added to the registrant's Annual Report on Form 10-K for the year ended December 31, 2000. Exhibit (99) Eastman Kodak Employees' Savings and Investment Plan Annual Report on Form 11-K for the fiscal year ended December 30, 2000. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this amendment to be signed on its behalf by the undersigned, thereunto duly authorized. Eastman Kodak Company (Registrant) E. Mark Rajkowski Controller Date: May 7, 2001

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, 2000 ----------------- 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, 2000 (a) Financial Statements Page No. Report of Independent Accountants 3 Statement of Net Assets Available for Benefits 4 Statement of Changes in Net Assets Available for Benefits 5 Notes to Financial Statements 6-28 (b) Schedules I. Schedule of Assets Held for Investment Purposes at End of Year 29-61 II. Allocation of Net Assets Available for Benefits to Investment Funds 62-75 III. Allocation of Changes in Net Assets Available for Benefits to Investment Funds 76-98 (c) Exhibit Consent of Independent Accountants 99

3 REPORT OF INDEPENDENT ACCOUNTANTS To the Savings and Investment Plan Committee and the Participants of the Eastman Kodak Employees' Savings and Investment Plan In our opinion, the financial statements and related schedules listed in the index appearing on page 2 of this Annual Report on Form 11-K present fairly, in all material respects, the net assets of the Eastman Kodak Employees' Savings and Investment Plan at December 30, 2000 and 1999, and the changes in net assets for each of the three fiscal years in the period ended December 30, 2000, in conformity with accounting principles generally accepted in the United States. 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 of these statements in accordance with auditing standards generally accepted in the United States, which 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, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for the opinion expressed above. PricewaterhouseCoopers LLP Rochester, New York April 26, 2001

4 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS (in thousands) December 30, --------------------- 2000 1999 ---- ---- ASSETS Investments at Fair Value: Eastman Kodak Company common stock $ 210,625 $ 372,703 Other common stocks 326,839 318,796 Mutual funds 1,054,230 1,082,864 Interest in common/collective trusts (pooled) funds 570,358 701,066 U.S. government securities 246 1,581 Loans to participants 65,404 62,875 Investments at Contract Value: Group annuity contracts 3,328,300 3,387,241 Other Assets: Dividends and interest receivable 2,898 3,020 Participants' contributions receivable 389 - Receivables for securities sold 1,449 1,809 Cash - 1,242 ---------- ---------- Total assets (cost: 2000 - $5,771,424 1999 - $5,516,922) 5,560,738 5,933,197 ---------- ---------- LIABILITIES Distributions payable to participants 4,753 637 Payables for securities purchased 1,069 493 Accrued expenses 237 499 ---------- ---------- Total liabilities 6,059 1,629 ---------- ---------- Net assets available for benefits $5,554,679 $5,931,568 ========== ========== (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, ------------------------------------------- 2000 1999 1998 ---- ---- ---- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 9,164 $ 9,130 $ 9,944 Dividends on Eastman Chemical Company common stock - - 537 Other dividends 11,478 12,321 18,886 Interest 250,404 257,413 276,183 Net realized and unrealized gains (losses) from investments (405,784) 412,542 249,964 Employer contributions 10,503 - - Participants' contributions 205,796 321,042 377,194 ---------- ---------- ---------- Total Additions 81,561 1,012,448 932,708 ---------- ---------- ---------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (454,466) (426,121) (463,531) Distributions to successor plans - - 37,816 Administrative expenses (3,984) (6,336) (9,187) ---------- ---------- ---------- Total Deductions 458,450 432,457 434,902 ---------- ---------- ---------- (Decrease) increase in net assets (376,889) 579,991 497,806 Net assets available for benefits at beginning of year 5,931,568 5,351,577 4,853,771 ---------- ---------- ---------- Net assets available for benefits at end of year $5,554,679 $5,931,568 $5,351,577 ========== ========== ========== (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 Trusts, forming part of the Plan, are administered by Boston Safe Deposit and Trust Company (Boston Safe) and until September 1998, Fidelity Management Trust Company (Fidelity) (together the Plan Trustees). Plan Amendments and Other Changes Effective February 1, 2001, the Acorn International Fund was replaced by the Artisan International Fund. Participants in the Acorn International Fund had the opportunity to elect to transfer their balance to the Artisan International Fund. If no election was made, any account balance remaining as of January 31, 2001 was automatically transferred to the Fixed Income Fund. Effective October 1, 2000, transfers, deferrals and rollovers into the Acorn International Fund were not allowed after November 30, 2000. Effective April 1, 2000, the Newport Tiger Fund was replaced by the Matthews Pacific Tiger Fund I. Participants in the Newport Tiger Fund had the opportunity to elect to transfer their balance to the Matthews Fund. If no election was made, any account balance remaining as of March 30, 2000 was automatically transferred to the Fixed Income Fund. Also effective April 1, 2000, participants transfering all or any portion of their account into certain funds, were not able to transfer any portion of their account out of those funds or reallocate among funds until the first business day following the seventh calendar day of such transfer.

7 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. This matching contribution is allocated to one or more of the funds in the same manner as the participant's elective contributions are allocated on the date the match is received. Participants are immediately vested in the SIP Company match but those funds cannot be used for loans or hardship withdrawals. Effective December 31, 1998, the maximum salary deferral rate was increased from 18 percent to 20 percent of pay for eligible Kodak participants. During plan years ended December 30, 1997 and 1994, Kodak sold the sales, marketing and equipment service operations of its Office Imaging business to Danka Business Systems PLC (Danka) and its Clinical Diagnostics Division (CDD) to Johnson & Johnson, respectively. Since those plan years, the account balances of the Office Imaging and CDD participants were reported as a liability in the accompanying financial statements. In June 1998, a determination letter was received from the IRS with respect to the SIP and the successor plans. In September 1998, the account balances of active Office Imaging and CDD participants were transferred to the respective successor plans. The account balances of Office Imaging and CDD participants who terminated or retired prior to September 1998 were not transferred to the successor plans and continue to remain in SIP. An adjustment to reflect the account balances of these participants was recorded in the 1998 Statement of Changes in Net Assets. On December 31, 1993, Kodak spun off its worldwide chemical business, Eastman Chemical Company (ECC or Eastman). Subsequent to the spin-off, account balances of the ECC participants were liquidated and the proceeds invested in newly-created funds within the Plan that were managed until September 1998 by Fidelity, the trustee for ECC participants. Since January 1, 1994, all salary deferrals of ECC participants have been contributed to the Eastman Investment Plan (EIP). The provisions of the Plan described below with respect to loans and distributions applied equally to the ECC participants in the Plan until September 1998. Updated determination letters from the IRS with respect to the SIP and EIP plans have been received, and the account balances of ECC participants were transferred from SIP to EIP in September 1998. Until that time, the balances of these participants were reflected as a liability in the accompanying financial statements. Administrative Expenses The Plan provides for the payment of certain administrative expenses by the Trusts, including fees for investment advisors, recordkeepers, the Plan Trustees, attorneys and accountants. The recordkeepers are Hewitt Associates and until September 1998, Fidelity.

8 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 year 2000 was limited to 20% (20% for Plan year 1999 and 18% for Plan year 1998) of the aggregate of qualifying compensation and Wage Dividend, but not more than the statutory limit of $10,500 for calendar year 2000 ($10,000 for calendar years 1999 and 1998). All contributions to the Plan are immediately vested. Boston Safe invests contributions to the Plan into the investment funds described in Note 3, as directed by the participant. Participants are eligible to make transfers between investment funds on a daily basis. 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 within four years of 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. (See Note 4.) Distributions Distributions from the Plan are made under the following circumstances: 1. Approval of hardship withdrawals is made by the Plan Administrator or its designee. 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 an appropriate designation is not made by the participant, the account is paid in a lump sum cash payment in February following the year the participant turns age 65.

9 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. 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. 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 payable to participants are recorded when the request for payment meeting the provisions of the Plan is received Investment Valuation and Income Recognition The group annuity 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 contracts approximates their fair value. Interest rates on these contracts remain fixed and are not reset until a contract matures. There are no minimum crediting interest rates under the terms of the contracts. Interest in common/collective trusts (pooled) funds reflects market values as determined by the managers of such funds. Fair 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. 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.

10 Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at year end and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Reclassifications Certain account balances at December 30, 1999 have been reclassified to conform to the 2000 presentation. 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. All dividends, interest or gains derived from investments in each Fund are reinvested in the respective Fund by the Plan Trustee. Funds at Boston Safe TIER I: TIME HORIZON FUNDS - All Time Horizon Funds are pre-mixed portfolios of TIER II Funds. 5 to 8 Year Time Horizon Fund This fund is designed for participants who expect to withdraw from the Plan and use these funds relatively soon, or for participants who have a low tolerance for volatility. The fund is broadly diversified, and has a 45/55 mix of equity and fixed income. 8 to 20 Year Time Horizon Fund This fund is designed for participants who expect to leave their funds invested for a reasonably long period of time, and/or for participants who are willing to accept some volatility. The fund is broadly diversified, but has a 75/25 mix of equity and fixed income. 20 or More Year Time Horizon Fund This fund is designed for participants who expect to leave their funds invested for a long period of time, and/or for participants who are willing to accept more volatility. The fund is broadly diversified in equities.

11 TIER II: CORE FUNDS Fixed Income Fund The fund's assets are invested primarily in contracts with insurance companies. Effective annual yields on these contracts ranged between 5.08% and 10.10% in 2000, 1999 and 1998, respectively, depending on the date of the contribution, transfer or rollover. The blended rate of return on the Fixed Income Fund was approximately 7.6% in 2000 (7.6% in 1999 and 7.9% in 1998) Lehman Brothers Aggregate Bond Index Fund This fund is designed to duplicate the total return of the overall U.S. bond market. It is composed of securities found in the Lehman Brothers Government/Corporate Bond Index, Mortgage-Backed Securities Index, and Asset- Backed Securities Index. S&P 500 Large Stock Index Fund This fund invests in all 500 stocks that compose the Standard & Poor's 500 Index. Non-U.S. Stock Index Fund This fund is composed of two indices: one covering securities from non-U.S. developed countries (MSCI EAFE Index), and the other covering securities from non-U.S. developing countries (MSCI Emerging Markets Free Index ex-Malaysia). Russell 2000 Small Stock Index Fund This fund is designed to replicate the returns of the Russell 2000 Index, which represents the small company segment of the U.S. stock market. The index consists of the 2,000 smallest securities of the largest 3,000 U.S. stocks and is recognized as a standard measure of performance for the small company segment of the U.S. stock market. Kodak Stock Fund This fund consists primarily of shares of Eastman Kodak Company common stock. TIER III: MANAGED FUNDS PIMCO Total Return Fund This is an intermediate maturity bond fund with a total return orientation. The average quality rating of bonds in the portfolio is investment grade, including U.S. government, corporate, and mortgage-backed securities. Up to 10% of assets may be in "high yield," below investment grade bonds, and up to 20% may be in foreign bonds of currencies other than the U.S. dollar but generally hedged back to the dollar.

12 MAS High Yield Fund This is a corporate, credit sensitive bond fund seeking to provide a combination of high current income and long-term total return. Securities with high yields are usually rated below investment grade and are commonly referred to as "junk bonds." Fidelity Puritan Fund This fund is a balanced fund of stocks and bonds managed to produce high current income with preservation of capital and consideration for potential growth of capital. T. Rowe Price Equity Income Fund This is a large company stock fund with a current income orientation. Its goal is to provide substantial dividend income and also long-term capital appreciation. Fidelity Growth and Income Fund This is a large company stock fund managed with a value orientation. Its goal is high total return through a combination of current income and capital appreciation. Putnam Investors Fund This is a large company stock fund managed with a blended growth/value orientation. Its goal is long-term growth of capital from a portfolio primarily consisting of quality common stock. Putnam Vista Fund This is a mid-size company stock fund with a growth orientation. The goal is above-average growth. PBHG Growth Fund This is a mid-size company stock fund with an aggressive growth orientation. The fund's goal is capital appreciation. T. Rowe Price Small-Cap Value Fund This is a small company stock fund with a value orientation. The fund seeks long-term capital growth. Skyline Special Equity Fund This is a small company stock fund with a value orientation. Its goal is maximum capital appreciation. Between February 1, 1998 and April 8, 1999, this fund was closed to transfers and rollovers but remained open to salary and wage dividend deferrals.

13 Putnam OTC & Emerging Growth Fund This is a small company fund with an aggressive growth orientation. The fund seeks capital appreciation. MAS Value Fund This is a multi-sized company stock fund with a value orientation. Its goal is to provide above-average long-term total return consisting of both capital appreciation and income. RogersCasey Smaller Stock Fund This fund is a multi-sized company stock fund, with a smaller sized company orientation, utilizing a multiple manager approach. The fund seeks to provide consistency of total returns over time through use of experienced investment managers with a blend of growth, value, and benchmark-related styles. MFS Institutional Research Fund This is a multi-sized company stock fund with a blended growth/value orientation. Its goal is long-term growth of capital and future income. Putnam Voyager Fund This is a multi-sized company stock fund with an aggressive growth orientation. The fund seeks maximum growth. Cohen & Steers Realty Fund This is a specialty stock fund investing primarily in Real Estate Investment Trusts. The fund seeks maximum total return through both current income and capital appreciation. First Eagle Fund of America This is a specialty stock fund investing primarily in stocks of undervalued companies that are being restructured to increase returns to shareholders. The fund's goal is capital appreciation. T. Rowe Price Blue Chip Growth Fund This is a specialty stock fund investing primarily in stocks of large- and mid-size companies that are "blue chip" - that is, high-quality growth companies. The fund seeks long-term growth of capital; income is secondary. T. Rowe Price New Era Fund This is a specialty stock fund investing primarily in companies that own or develop natural resources and other basic commodities intended to act as a hedge against inflation. The fund seeks long-term capital appreciation.

14 T. Rowe Price Science & Technology Fund This is an aggressive specialty stock fund investing in multi-sized companies expected to benefit from scientific and technological progress. The fund seeks long-term growth of capital. Morgan Stanley Dean Witter Institutional International Equity Fund This is an international stock fund investing primarily in developed countries with a large company, value orientation. The fund seeks long-term capital appreciation. Russell International Stock Fund This fund is an international stock fund using a multiple manager approach, with 90% allocated to managers of stocks in developed markets and 10% allocated to managers of stocks in emerging markets. The fund seeks to provide consistency of total returns over time through use of experienced investment managers with a blend of growth, value, and benchmark-related styles. Acorn International Fund This is an international stock fund with an all-markets approach, investing in small- to mid-size companies with a value orientation primarily in developed countries but also in emerging markets. The fund seeks long-term growth of capital. Between October 30, 1999 and March 31, 2000, this fund was closed to transfers and rollovers. After November 30, 2000, transfers, deferrals and rollovers into this fund were not allowed. Effective February 1, 2001, this fund was replaced (See Note 1). State Street Emerging Markets Index Fund This is an indexed emerging markets stock fund, diversified across regions, countries, and securities in the benchmark. The fund seeks maximum capital appreciation. Between October 30, 1999 and March 31, 2000, this fund had been closed to transfers and rollovers. Templeton Developing Markets Fund This is an emerging markets stock fund, diversified across regions and countries, with a value orientation. The fund seeks long-term capital appreciation. Between October 30, 1999 and March 31, 2000, this fund was closed to transfers and rollovers. Matthews Pacific Tiger Fund I (formerly Newport Tiger Fund) This is an emerging markets stock fund with a regional focus on the Pacific Basin excluding Japan. The fund seeks capital appreciation.

15 Scudder Latin America Fund This is an emerging markets stock fund with a regional focus on Latin America. The fund seeks long-term capital appreciation. Funds at Fidelity As discussed in Note 1, the Funds at Fidelity have been transferred to the successor plan as of September 1998. However, these funds are described below for purposes of understanding the financial statements herein. The Kodak Stock Fund consisted of shares of Eastman Kodak Company common stock. The Eastman Stock Fund consisted primarily of shares of Eastman Chemical Company common stock. The Fidelity Managed Income Portfolio was a fixed income fund consisting of investment contracts with one or more financial institutions that paid interest to the fund. The rate of interest paid to the fund changed as investment contracts matured and new contracts were purchased. The Fidelity Fund sought long-term capital growth and reasonable current income. It focused on investments in companies that the fund's manager believed were marked by solid balance sheets and good prospects for growth. Investments were diversified across a variety of market sectors. The Fidelity Puritan Fund was a balanced fund of stocks and bonds managed to produce high current income with preservation of capital and consideration for potential growth of capital. The Fidelity Magellan Fund was a growth fund seeking long-term capital appreciation by investing in stocks, and corporate securities convertible into stocks, of domestic, multinational and foreign companies that the fund's manager believed offered potential for growth, which also led to a correspondingly higher level of risk. The Fidelity Contrafund was a growth fund seeking long-term capital appreciation by investing primarily in securities of companies believed by the fund's manager to be out of favor and undervalued. The Fidelity International Growth & Income Fund, a growth and income mutual fund that invested internationally, sought to increase the value of investments over the long term through capital growth while also providing current income. The Fidelity U.S. Equity Index Portfolio was an index mutual fund that sought to duplicate the composition and total return of the Standard & Poor's Composite Index of 500 Stocks.

16 The number of participants in each fund was as follows: December 30, ------------------ 2000 1999 ---- ---- Boston Safe Funds: 5 to 8 Year Time Horizon Fund 1,300 1,220 8 to 20 Year Time Horizon Fund 2,225 2,260 20 or More Year Time Horizon Fund 2,456 2,411 Fixed Income Fund 38,484 38,964 Lehman Brothers Aggregate Bond Index Fund 1,184 594 S&P 500 Large Stock Index Fund 13,726 14,360 Non-U.S. Stock Index Fund 921 1,010 Russell 2000 Small Stock Index Fund 3,083 2,828 Kodak Stock Fund 14,420 15,664 PIMCO Total Return Fund 1,355 638 MAS High Yield Fund 1,192 1,042 Fidelity Puritan Fund 4,620 5,045 T. Rowe Price Equity Income Fund 2,763 2,021 Fidelity Growth and Income Fund 4,603 4,587 Putnam Investors Fund 5,395 5,567 Putnam Vista Fund 5,477 4,068 PBHG Growth Fund 6,050 5,299 T. Rowe Price Small-Cap Value Fund 2,772 1,950 Skyline Special Equity Fund 2,019 1,272 Putnam OTC & Emerging Growth Fund 7,551 8,085 MAS Value Fund 2,731 1,243 RogersCasey Smaller Stock Fund 11,111 11,566 MFS Institutional Research Fund 1,520 1,186 Putnam Voyager Fund 5,859 5,619 Cohen & Steers Realty Fund 1,543 603 First Eagle Fund of America 1,647 1,690 T. Rowe Price Blue Chip Growth Fund 4,760 4,005 T. Rowe Price New Era Fund 1,069 478 T. Rowe Price Science & Technology Fund 13,015 12,558 Morgan Stanley Dean Witter Institutional International Equity Fund 3,584 3,332 Russell International Stock Fund 3,062 3,453 Acorn International Fund 628 2,131 State Street Emerging Markets Index Fund 583 655 Templeton Developing Markets Fund 991 1,105 Matthews Pacific Tiger Fund I (Newport Tiger Fund) 644 688 Scudder Latin America Fund 866 947

17 The total number of participants in the Plan was less than the sum of the number of participants shown above because many participants invest in more than one fund. NOTE 4: LOANS TO PARTICIPANTS The Plan Trustee makes loans to participants in accordance with Plan provisions. A loan made to a participant of the Plan is accounted for as a fund-to-fund transfer from the participant's investment account to a fund known as the "Loan Fund." The Plan's receivables for participant loan notes receivable are recorded as assets of the Loan Fund. As the loan is repaid, both the principal and interest are allocated to fund(s) to which the participant's current contributions are directed. The portion of the loan payment representing principal is accounted for as a fund-to-fund transfer from the Loan Fund to the participant's investment fund(s) and the portion of the loan payment representing interest is accounted for as income in the same fund(s). No plan participant benefits from the interest earned on a loan other than the participant who originated the loan.

18 NOTE 4: LOANS TO PARTICIPANTS (Cont'd) Interest income earned on loans to participants for the fiscal years ended December 30 was: (in thousands) 2000 1999 1998 ------ ------ ------ Boston Safe Funds: 5 to 8 Year Time Horizon Fund $ 42 $ 37 $ 26 8 to 20 Year Time Horizon Fund 96 97 69 20 or More Year Time Horizon Fund 81 64 62 Fixed Income Fund 2,424 2,478 2,910 Lehman Brothers Aggregate Bond Index Fund 8 8 7 S&P 500 Large Stock Index Fund 371 420 345 Non-U.S. Stock Index Fund 7 5 6 Russell 2000 Small Stock Index Fund 44 32 40 Kodak Stock Fund 266 360 496 PIMCO Total Return Fund 8 8 6 MAS High Yield Fund 9 11 11 Fidelity Puritan Fund 72 108 149 T. Rowe Price Equity Income Fund 24 26 31 Fidelity Growth and Income Fund 65 75 54 Putnam Investors Fund 93 99 44 Putnam Vista Fund 64 24 13 PBHG Growth Fund 130 16 19 T. Rowe Price Small-Cap Value Fund 21 22 31 Skyline Special Equity Fund 19 30 62 Putnam OTC & Emerging Growth Fund 184 31 18 MAS Value Fund 16 17 24 RogersCasey Smaller Stock Fund 310 436 734 MFS Institutional Research Fund 16 12 7 Putnam Voyager Fund 85 41 19 Cohen & Steers Realty Fund 13 4 9 First Eagle Fund of America 13 25 18 T. Rowe Price Blue Chip Growth Fund 59 58 32 T. Rowe Price New Era Fund 13 4 3 T. Rowe Price Science & Technology Fund 335 155 38 Morgan Stanley Dean Witter Institutional International Equity Fund 26 31 32 Russell International Stock Fund 30 30 50 Acorn International Fund 45 9 5 State Street Emerging Markets Index Fund 7 3 1 Templeton Developing Markets Fund 9 8 7 Matthews Pacific Tiger Fund I (Newport Tiger Fund) 4 13 12 Scudder Latin America Fund 9 9 20 ------ ------ ------ Total $5,018 $4,806 $5,410 ====== ====== ======

19 NOTE 4: LOANS TO PARTICIPANTS (Cont'd) Interest income earned on loans to participants for the fiscal years ended December 30 was: (in thousands) 2000 1999 1998 ---- ---- ---- Fidelity Funds: Kodak Stock Fund $ 0 $ 0 $ 8 Eastman Stock Fund 0 0 18 Fidelity Managed Income Portfolio 0 0 261 Fidelity Fund 0 0 17 Fidelity Puritan Fund 0 0 26 Fidelity Magellan Fund 0 0 60 Fidelity Contrafund 0 0 21 Fidelity International Growth & Income Fund 0 0 1 Fidelity U.S. Equity Index Portfolio 0 0 5 ---- ---- ---- Total $ 0 $ 0 $417 ==== ==== ==== The interest income from loans shown above is included in "interest" on the Statement of Changes in Net Assets.

20 NOTE 5: NET REALIZED AND UNREALIZED GAINS (LOSSES) FROM INVESTMENTS Components of net realized and unrealized gains (losses) from investments and proceeds from sales of investments for the fiscal years ended on December 30 are: (in thousands) Unrealized Net Realized Realized gains and Unrealized Proceeds gains (losses) (losses) gains (losses) from from from from sales of investments investments investments investments ------------- ----------- -------------- ----------- 2000 Kodak stock $ (13,395) $(110,131) $(123,526) $ 133,929 Other securities (169,938) (112,320) (282,258) 1,806,074 --------- --------- --------- ---------- $(183,333) $(222,451) $(405,784) $1,940,003 ========= ========= ========= ========== 1999 Kodak stock $ 5,976 $ (29,640) $ (23,664) $ 203,097 Other securities 31,362 404,844 436,206 1,582,088 --------- --------- --------- ---------- $ 37,338 $ 375,204 $ 412,542 $1,785,185 ========= ========= ========= ========== 1998 Boston Safe Kodak stock $ 53,579 $ 37,314 $ 90,893 $ 272,504 Fidelity Kodak stock 4,483 (2) 4,481 36,197 Fidelity Eastman stock (3,062) (5) (3,067) 56,122 Other securities (12,850) 170,507 157,657 1,327,463 --------- --------- --------- ---------- $ 42,150 $ 207,814 $ 249,964 $1,692,286 ========= ========= ========= ========== Consistent with Department of Labor regulations, the components of net realized and unrealized gains and losses from investments are calculated for purposes of Form 5500 based on an investment's current value at the beginning of the year, or acquisition cost if acquired during the year (revalued cost). For purposes of determining realized gains and losses, the revalued costs of investments sold are determined based upon a weighted average basis.

21 BOSTON SAFE FUNDS NOTE 6: UNIT VALUES AND PARTICIPANT UNITS (in thousands, except per unit value data) Following are the funds' month-end unit values and participants' units as calculated by the Trustee. 5 to 8 Year 8 to 20 Year 20 or More Year Lehman Brothers S&P 500 Large Time Time Time Fixed Aggregate Stock Horizon Fund Horizon Fund Horizon Fund Income Fund Bond Index Fund Index Fund ---------------- --------------- --------------- ----------------- --------------- ---------------- Unit Unit Unit Unit Unit Unit Value Units Value Units Value Units Value Units Value Units Value Units 2000 ---- Jan. 31 $14.3133 2,771 $15.3190 4,356 $15.9946 2,886 $19.2704 172,810 $11.7486 407 $32.9024 12,054 Feb. 29 14.4400 2,753 15.5611 4,225 16.3445 2,889 19.3821 169,953 11.8736 363 32.2633 11,547 Mar. 31 14.9055 2,754 16.1660 4,260 17.0441 3,112 19.5014 168,645 12.0087 371 35.4207 11,201 Apr. 28 14.6559 3,139 15.6631 4,242 16.3067 3,207 19.6226 167,869 11.9480 589 34.3662 11,319 May 31 14.5122 2,994 15.3692 4,209 15.8701 3,208 19.7442 167,204 11.9267 470 33.6561 11,183 June 30 14.8357 3,231 15.8326 4,204 16.4488 3,234 19.8622 165,999 12.1725 413 34.4839 11,028 July 31 14.7238 2,946 15.5093 4,196 15.9411 3,198 19.9853 165,598 12.2741 491 33.9386 10,940 Aug. 31 15.1623 3,167 16.1081 4,146 16.6975 3,146 20.1084 166,764 12.4572 557 36.0438 10,808 Sep. 29 14.8280 3,072 15.4323 4,045 15.6993 3,054 20.2283 165,669 12.5457 751 34.1459 10,714 Oct. 31 14.7932 2,831 15.2531 3,954 15.3888 2,915 20.3524 163,458 12.6371 633 34.0044 10,690 Nov. 30 14.3902 2,702 14.4757 3,948 14.2625 2,881 20.4731 161,737 12.8486 759 31.3312 10,707 Dec. 29 14.6074 2,651 14.7694 3,895 14.6059 2,841 20.5992 161,073 13.0880 786 31.4849 10,673 1999 ---- Jan. 29 $13.2426 2,996 $13.5606 3,961 $13.5859 1,988 $17.9081 182,612 $11.9787 671 $29.8373 12,732 Feb. 26 13.0004 3,165 13.2041 4,117 13.1413 2,049 18.0108 182,445 11.7659 619 28.9100 12,931 Mar. 31 13.2856 3,185 13.6324 4,188 13.7044 2,094 18.1249 183,968 11.8440 598 30.0644 13,084 Apr. 30 13.6152 3,175 14.2046 4,278 14.5134 2,179 18.2348 183,979 11.8736 578 31.2233 13,413 May 28 13.4491 3,235 13.9134 4,326 14.1338 2,222 18.3493 183,844 11.7614 564 30.4850 13,635 June 30 13.7766 3,231 14.4676 4,332 14.9092 2,245 18.4607 182,820 11.7214 570 32.1743 13,476 July 30 13.6651 3,234 14.3213 4,487 14.6941 2,355 18.5760 181,923 11.6614 520 31.1701 13,822 Aug. 31 13.6573 3,078 14.2927 4,520 14.6406 2,470 18.6923 183,302 11.6476 499 31.0158 13,714 Sep. 30 13.6126 3,052 14.1709 4,501 14.4256 2,519 18.8045 182,294 11.7804 493 30.1578 13,661 Oct. 29 13.9390 2,948 14.6326 4,464 14.9894 2,561 18.9209 180,368 11.8292 491 32.0669 13,393 Nov. 30 14.1361 2,876 14.9802 4,424 15.4798 2,574 19.0342 177,435 11.8338 465 32.7149 13,039 Dec. 30 14.5864 2,767 15.8123 4,427 16.6499 2,608 19.1481 176,875 11.8091 432 34.5385 12,468

22 BOSTON SAFE FUNDS UNIT VALUES AND PARTICIPANT UNITS (Cont'd) (in thousands, except per unit value data) Non-U.S. Russell 2000 Stock Small Stock Kodak PIMCO Total MAS High Fidelity Index Fund Index Fund Stock Fund Return Fund Yield Fund Puritan Fund --------------- ---------------- ---------------- --------------- ---------------- ---------------- Unit Unit Unit Unit Unit Unit Value Units Value Units Value Units Value Units Value Units Value Units 2000 ---- Jan. 31 $14.4818 681 $13.9815 2,074 $21.5389 17,217 $12.0219 685 $12.6229 1,106 $19.5946 4,174 Feb. 29 14.8314 671 16.2818 2,373 20.1454 16,368 12.1693 667 12.7399 1,095 18.9830 3,934 Mar. 31 15.3361 610 15.2094 2,621 19.1315 15,837 12.3473 715 12.5931 1,090 20.0213 3,768 Apr. 28 14.4853 599 14.3024 2,576 19.6663 14,915 12.3160 1,412 12.5408 1,128 20.0210 3,655 May 31 14.0998 597 13.4733 2,525 21.1016 14,897 12.3112 1,206 12.1802 1,036 20.1586 3,546 June 30 14.6312 588 14.6182 2,573 21.0186 14,600 12.5651 842 12.4954 1,106 20.1361 3,517 July 31 13.9621 578 14.1639 2,498 19.4570 14,862 12.6850 925 12.4008 1,037 20.2212 3,460 Aug. 31 14.0845 578 15.2364 2,431 22.1114 13,424 12.8842 1,156 12.4625 997 20.9049 3,437 Sep. 29 13.3368 573 14.7869 2,384 14.9744 15,831 12.9336 1,206 12.1530 979 21.0194 3,409 Oct. 31 12.9439 556 14.1397 2,406 16.3784 16,123 13.0153 1,094 11.7270 963 21.3309 3,393 Nov. 30 12.3594 555 12.6952 2,412 15.5068 15,358 13.2672 1,753 10.9610 935 20.8629 3,394 Dec. 29 12.7703 534 13.7799 2,441 14.5834 14,919 13.5398 1,882 11.3719 1,141 21.5904 3,367 1999 ---- Jan. 29 $11.7925 425 $11.9458 2,135 $22.0780 17,016 $12.2141 1,005 $11.9727 1,276 $19.6571 5,957 Feb. 26 11.5155 419 10.9728 1,938 22.4585 17,059 11.9700 1,028 11.9588 1,242 19.3647 5,943 Mar. 31 12.0909 445 11.1401 1,825 21.7170 17,159 12.0731 1,045 12.1979 1,328 19.7599 5,934 Apr. 30 12.6796 484 12.1253 1,989 25.3129 15,310 12.1323 1,003 12.6122 1,280 20.4639 5,886 May 28 12.0939 488 12.3047 2,198 23.1953 15,853 12.0015 994 12.2586 1,228 19.8460 5,842 June 30 12.6891 510 12.8328 2,257 23.2391 16,161 11.9816 948 12.2580 1,227 20.4082 5,771 July 30 12.9600 492 12.4549 1,982 23.6597 15,748 11.9356 870 12.2693 1,215 19.9629 5,606 Aug. 31 13.0426 513 12.0018 1,906 25.2155 14,184 11.9454 833 12.1992 1,179 19.6558 5,501 Sep. 30 13.0760 538 11.9886 1,919 25.8517 14,207 12.0785 824 12.1847 1,187 19.2934 5,413 Oct. 29 13.5333 537 12.0402 1,853 23.7369 15,577 12.1180 796 12.2685 1,206 19.6863 5,242 Nov. 30 14.0703 549 12.7654 1,787 21.5500 16,262 12.1475 790 12.5244 1,180 19.7267 4,953 Dec. 30 15.3382 557 13.9790 1,895 22.7424 16,855 12.1133 763 12.6969 1,127 19.9852 4,657

23 BOSTON SAFE FUNDS UNIT VALUES AND PARTICIPANT UNITS (Cont'd) (in thousands, except per unit value data) T. Rowe Price Fidelity Growth Putnam Putnam T. Rowe Price Equity and Investors Vista PBHG Small-Cap Income Fund Income Fund Fund Fund Growth Fund Value Fund ---------------- ---------------- --------------- --------------- --------------- --------------- Unit Unit Unit Unit Unit Unit Value Units Value Units Value Units Value Units Value Units Value Units 2000 ---- Jan. 31 $13.6470 1,778 $17.2656 4,115 $21.5391 4,085 $21.1776 2,282 $18.8153 2,951 $11.1211 1,861 Feb. 29 12.5407 1,682 16.8058 3,795 21.9557 3,998 26.2371 2,598 25.5228 4,400 11.6286 1,757 Mar. 31 13.9444 1,694 18.1643 3,660 23.7313 4,037 26.3341 3,072 23.3260 5,311 11.5713 1,710 Apr. 28 14.0641 1,974 17.8069 3,695 22.1934 4,046 24.3029 3,034 19.6756 4,848 11.8060 1,772 May 31 14.7239 1,946 17.5609 3,675 21.2633 4,090 22.3685 3,069 17.8522 4,822 11.7677 1,820 June 30 13.9660 1,792 18.2023 3,676 22.3953 4,121 25.2265 3,198 21.3429 5,197 12.2562 1,875 July 31 14.1407 1,710 18.0173 3,647 22.0255 4,103 23.6935 3,294 19.8532 5,007 12.2814 1,984 Aug. 31 14.8403 1,713 18.9057 3,657 23.7772 4,111 26.7095 3,349 23.4072 5,054 13.0238 2,067 Sep. 29 14.9260 1,700 18.4404 3,635 22.0725 4,075 26.2956 3,493 21.4927 4,897 13.1188 2,178 Oct. 31 15.6656 1,772 18.5426 3,657 21.1305 4,005 24.2641 3,562 19.6409 5,012 12.7505 2,247 Nov. 30 15.5078 1,949 17.5589 3,664 18.4606 3,958 19.2408 3,632 14.1647 4,940 12.3822 2,215 Dec. 29 16.2467 1,957 17.7094 3,672 18.7302 3,918 20.8136 3,552 14.4894 4,812 13.3942 2,252 1999 ---- Jan. 29 $13.4967 2,576 $16.5865 5,010 $18.4616 3,058 $14.7660 1,362 $ 9.9971 1,272 $10.7800 2,652 Feb. 26 13.3909 2,469 16.2750 5,081 17.7950 3,408 13.7831 1,382 8.9889 1,202 10.1557 2,477 Mar. 31 13.7549 2,423 16.6917 5,236 18.5792 3,756 14.7753 1,445 9.3908 1,107 9.8928 2,393 Apr. 30 15.2731 2,354 17.1060 5,289 18.6376 4,307 15.1416 1,518 8.9804 1,044 10.7201 2,348 May 28 15.1551 2,378 16.6685 5,221 17.8284 4,275 14.8170 1,630 9.2941 977 10.9877 2,412 June 30 15.5766 2,370 17.4783 5,128 19.3250 4,178 15.8631 1,616 10.4736 993 11.5409 2,374 July 30 15.2386 2,465 16.9503 5,055 18.7536 4,185 15.4306 1,644 10.3274 1,058 11.4062 2,366 Aug. 31 14.7774 2,507 16.7163 4,953 18.4085 4,120 15.3868 1,664 10.5951 1,047 11.0618 2,303 Sep. 30 14.2471 2,471 16.3223 4,894 18.3483 4,011 15.2159 1,686 11.4410 1,205 10.8806 2,239 Oct. 29 14.7144 2,420 17.1507 4,815 19.6614 3,950 16.5230 1,710 12.4763 1,237 10.6761 2,191 Nov. 30 14.4823 2,309 17.3124 4,636 20.4771 3,927 18.0745 1,806 14.4554 1,772 10.8678 2,064 Dec. 30 14.2846 2,064 18.0329 4,373 22.7680 3,938 21.3369 1,908 18.5104 2,040 11.0582 1,993

24 BOSTON SAFE FUNDS UNIT VALUES AND PARTICIPANT UNITS (Cont'd) (in thousands, except per unit value data) Putnam OTC MAS RogersCasey MFS Putnam Skyline Special & Emerging Value Smaller Institutional Voyager Equity Fund Growth Fund Fund Stock Fund Research Fund Fund --------------- --------------- --------------- ---------------- --------------- --------------- Unit Unit Unit Unit Unit Unit Value Units Value Units Value Units Value Units Value Units Value Units 2000 ---- Jan. 31 $10.4531 997 $27.8730 4,473 $10.6832 1,198 $40.2474 8,120 $17.4053 758 $23.0378 3,370 Feb. 29 10.2347 888 35.9490 5,535 10.0099 1,105 43.4365 7,940 18.5156 735 25.6822 3,602 Mar. 31 11.2428 861 30.4363 5,477 11.5367 1,301 45.5371 7,818 19.9686 880 26.2152 3,846 Apr. 28 11.3448 864 21.5632 5,104 12.1437 1,681 44.4006 7,725 19.1769 844 23.8031 3,866 May 31 11.2968 871 18.7794 5,380 11.8488 1,464 43.0696 7,663 18.5858 835 22.2473 3,848 June 30 11.6646 817 24.0580 5,592 11.0308 1,250 45.6066 7,624 19.5189 842 23.9975 3,905 July 31 12.0323 905 22.1595 5,649 11.3816 1,212 45.6604 7,599 19.2708 844 23.2082 3,895 Aug. 31 12.6044 977 25.0285 5,340 12.1160 1,241 49.3937 7,621 21.1491 930 25.1688 3,884 Sep. 29 12.6178 1,012 22.3924 4,676 12.2685 1,279 48.0000 7,622 19.9672 928 23.2075 3,794 Oct. 31 12.5018 967 19.1135 5,566 13.3708 1,538 46.7278 7,535 19.3407 905 22.2379 3,791 Nov. 30 12.1065 1,017 12.0678 5,488 13.1984 1,796 42.7728 7,466 17.1666 888 19.6007 3,787 Dec. 29 13.4554 1,110 13.3492 5,334 14.1868 2,039 45.7690 7,395 17.5818 879 19.8140 3,750 1999 ---- Jan. 29 $12.1552 1,848 $12.8711 1,326 $11.4310 1,862 $35.1542 11,408 $15.1648 767 $15.9670 1,682 Feb. 26 11.4083 1,706 11.5653 1,285 11.3249 1,713 32.6442 10,981 14.6408 812 15.2242 1,806 Mar. 31 11.0222 1,573 12.8350 1,304 11.5519 1,629 32.9764 10,569 14.9856 809 16.0976 1,877 Apr. 30 11.9380 1,597 13.4275 1,423 12.9415 1,894 35.9043 10,013 15.2909 791 16.5961 2,172 May 28 12.3608 1,670 12.6732 1,433 13.0963 1,757 36.1937 9,729 15.0137 788 16.1306 2,218 June 30 12.7014 1,539 14.0613 1,434 13.3165 1,773 38.1030 9,533 16.0494 809 17.3573 2,249 July 30 12.2395 1,510 13.8163 1,556 12.8540 1,740 37.2965 9,367 15.6044 834 16.8224 2,382 Aug. 31 11.4238 1,434 14.3040 1,601 12.1946 1,689 35.9905 9,187 15.3766 834 16.6484 2,411 Sep. 30 11.1073 1,381 15.0706 1,822 11.1894 1,617 35.5124 9,052 14.9910 827 16.9337 2,467 Oct. 29 10.6960 1,322 17.6304 2,125 11.5937 1,601 36.0838 8,878 15.8488 793 18.3973 2,530 Nov. 30 10.8723 1,206 20.7598 2,911 11.2957 1,500 37.8432 8,578 16.6374 804 20.0106 2,764 Dec. 30 10.6580 1,138 26.7575 3,297 11.4137 1,370 41.2165 8,342 18.1271 793 23.4974 3,026

25 BOSTON SAFE FUNDS UNIT VALUES AND PARTICIPANT UNITS (Cont'd) (in thousands, except per unit value data) Morgan Stanley Cohen T. Rowe Price T. Rowe Price Dean Witter & Steers First Eagle Blue Chip T. Rowe Price Science & Institutional Realty Fund Fund of America Growth Fund New Era Fund Technology Fund Int'l. Equity Fund --------------- --------------- --------------- ---------------- --------------- ------------------ Unit Unit Unit Unit Unit Unit Value Units Value Units Value Units Value Units Value Units Value Units 2000 ---- Jan. 31 $10.0425 575 $16.3653 1,216 $18.6304 3,118 $11.3106 276 $26.8071 9,554 $15.0393 3,519 Feb. 29 9.7913 499 16.2643 1,098 18.8257 3,074 10.8393 258 32.1034 9,851 14.9734 3,385 Mar. 31 10.3143 491 16.6911 1,041 20.4564 3,208 12.2413 332 31.6355 10,348 16.0368 3,252 Apr. 28 10.6773 703 15.9200 992 19.8312 3,322 12.3616 440 28.2172 10,335 15.8566 3,180 May 31 10.7804 789 16.0286 957 19.3965 3,292 13.1556 857 24.8338 10,419 16.3883 3,252 June 30 11.1670 881 16.1792 943 20.5665 3,380 12.5967 611 27.5886 10,554 17.3371 3,342 July 31 12.2521 1,710 16.0449 917 20.1690 3,436 12.4103 389 26.3730 10,182 16.8868 3,318 Aug. 31 11.8450 1,176 16.6981 898 21.8736 3,591 13.3794 510 31.3392 9,948 16.9111 3,295 Sep. 29 12.3747 1,296 16.5386 886 20.7719 3,561 13.2588 497 27.5559 9,810 16.3627 3,230 Oct. 31 11.8032 1,020 16.8149 881 20.3002 3,541 12.9462 428 25.3299 10,347 16.4769 3,209 Nov. 30 12.0802 1,020 16.5968 920 18.3356 3,571 12.7654 428 18.4187 10,556 16.5749 3,216 Dec. 29 12.8857 1,338 17.2808 918 18.7545 3,544 14.3697 508 18.6578 10,579 17.5422 3,243 1999 ---- Jan. 29 $ 9.7050 764 $16.0901 1,578 $16.5187 2,945 $ 9.3694 194 $15.9705 3,846 $13.7174 3,647 Feb. 26 9.7306 726 15.5942 1,629 16.0618 3,050 9.2543 170 14.2913 4,173 13.3855 3,567 Mar. 31 9.5765 695 15.9736 1,610 16.6640 3,156 10.3239 276 15.8946 4,338 13.9118 3,611 Apr. 30 10.7320 796 16.8411 1,662 17.0827 3,364 11.9476 389 16.0399 5,247 14.7015 3,561 May 28 10.9969 783 16.9120 1,749 16.5994 3,382 11.3939 351 16.2527 5,365 14.1287 3,572 June 30 10.7623 700 17.7722 1,812 17.6210 3,377 11.8716 343 18.4623 5,804 14.6624 3,624 July 30 10.2452 669 17.5491 1,934 17.0277 3,353 11.8810 350 18.4426 6,929 15.2219 3,620 Aug. 31 10.0386 645 16.4974 1,862 16.8381 3,347 11.8998 426 19.4419 7,330 15.2664 3,693 Sep. 30 9.7842 643 15.9074 1,798 16.5174 3,316 11.8394 453 19.9129 7,842 15.1374 3,722 Oct. 29 9.4746 635 15.8601 1,741 17.6856 3,242 11.6944 390 21.1998 8,039 15.2649 3,682 Nov. 30 9.5229 573 15.9060 1,541 18.0673 3,191 11.5195 314 23.8280 9,239 15.6263 3,702 Dec. 30 10.1339 578 17.0282 1,346 19.1715 3,118 11.7823 281 28.1394 9,316 16.0057 3,605

26 BOSTON SAFE FUNDS UNIT VALUES AND PARTICIPANT UNITS (Cont'd) (in thousands, except per unit value data) Russell Acorn State Street Templeton Matthews International International Emerging Mkts. Developing Pacific Scudder Latin Stock Fund Fund Index Fund Markets Fund Tiger Fund I America Fund ---------------- --------------- --------------- ---------------- --------------- --------------- Unit Unit Unit Unit Unit Unit Value Units Value Units Value Units Value Units Value Units Value Units 2000 ---- Jan. 31 $18.2159 2,500 $20.2668 1,280 $10.1697 438 $ 9.8426 893 $ 9.5491 661 $11.7454 600 Feb. 29 19.3155 2,764 23.5250 1,259 10.3897 394 9.4788 829 9.8702 605 12.4397 592 Mar. 31 19.3266 2,513 22.7992 1,206 10.2117 344 9.5791 766 10.3034 253 12.8379 555 Apr. 28 18.0958 2,380 20.1450 1,593 9.3971 324 8.7763 747 9.2151 461 11.4533 499 May 31 17.5467 2,365 18.6478 1,597 8.9862 323 8.1062 738 8.6597 499 10.6906 502 June 30 18.3800 2,337 19.5656 1,619 9.2094 318 8.7030 734 9.5750 455 12.0747 487 July 31 17.6558 2,324 19.3208 1,652 8.7198 309 8.3582 703 9.3127 444 12.0550 544 Aug. 31 17.8672 2,289 19.7557 1,631 8.7689 289 8.5104 698 9.3426 459 12.4676 542 Sep. 29 16.8709 2,223 18.7479 1,599 8.0185 267 7.6612 707 8.4745 416 11.5981 488 Oct. 31 16.2544 2,187 17.3527 1,470 7.3943 273 7.0177 684 7.6263 506 11.0442 474 Nov. 30 15.7088 2,169 15.9401 1,336 6.7000 276 6.6462 676 7.1722 386 10.0339 463 Dec. 29 16.3113 2,173 16.2738 1,242 6.8401 275 7.0308 667 6.9485 488 10.6686 445 1999 ---- Jan. 29 $13.2400 2,459 $11.6205 790 $ 6.3948 120 $ 6.4291 635 $ 5.4405 1,662 $ 7.3310 515 Feb. 26 12.8893 2,384 11.2708 724 6.4042 115 6.4685 597 5.4156 1,498 7.8148 550 Mar. 31 13.4538 2,364 11.4882 711 7.1941 180 7.4073 708 5.9207 1,165 9.5558 893 Apr. 30 14.2872 2,325 12.1749 690 8.1056 322 8.7891 1,249 7.2510 1,110 10.6952 1,037 May 28 13.6447 2,321 12.2506 803 7.8743 419 8.5968 1,346 6.8246 1,003 10.1604 859 June 30 14.4917 2,312 13.2643 1,087 8.8168 600 9.2908 1,952 7.6465 987 10.5721 1,088 July 30 14.9692 2,254 13.7356 934 8.5953 519 8.8671 1,211 7.6386 942 9.6841 713 Aug. 31 15.1389 2,247 14.1300 1,182 8.6427 569 8.4764 1,145 7.6830 918 9.2811 659 Sep. 30 15.1759 2,220 14.3653 1,596 8.2852 584 8.1586 1,211 7.3613 911 9.4359 623 Oct. 29 15.7058 2,181 14.9846 1,907 8.4161 688 8.4028 1,322 7.7495 903 9.6778 689 Nov. 30 17.0798 2,221 17.2279 1,482 9.1064 545 9.0040 1,043 8.8178 885 10.9379 603 Dec. 30 19.1466 2,284 20.2506 1,393 10.1747 473 10.2662 955 10.0428 794 12.5719 590

27 NOTE 7: SIGNIFICANT INVESTMENTS The following table represents investments having a value equal to or greater than 5% of net assets at December 30, 2000: (in thousands) Principal Fair or Maturity Interest Amount or Contract Investment Date Rate Shares/Units Cost Value ---------- ---------- -------- ------------ ---- -------- Principal Mutual Life Ins. #4-20445-2 11/15/2007 7.7% $454,627 $ 454,627 $ 454,627 Kodak S&P 500 Fund N/A N/A 12,328 311,192 388,228 --------- --------- TOTAL $ 765,819 $ 842,855 ========= ========= NOTE 8: FEDERAL INCOME TAX STATUS In June 1998, the Plan received a favorable tax determination letter from the Internal Revenue Service in which the Internal Revenue Service stated that the Plan is in compliance with the applicable requirements of the Internal Revenue Code. The Plan has been amended since receiving such letter. The Plan Administrator and the Plan's tax counsel believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the Internal Revenue Code. Therefore, no provision for income taxes has been included in the Plan's financial statements. NOTE 9: RELATED PARTY TRANSACTIONS During 1998, certain Plan investments were shares of mutual funds managed by Fidelity Investments. Fidelity Management Trust Company was the trustee for ECC participants until September 1998; therefore, these transactions constitute related party transactions. Fees paid by the Plan to Fidelity Investments for management services amounted to $41,000 for the fiscal year ended December 30, 1998.

28 NOTE 10: 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. * * * * *

29 Schedule I EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- BOSTON SAFE FUNDS 5 TO 8 YEAR TIME HORIZON FUND Kodak GIC Fund 512 $ 10,001 $ 10,460 Kodak Russell 2000 Fund 150 2,102 2,074 Kodak EAFE Equity Index 228 3,287 3,162 Kodak Lehman Aggregate Fund 817 9,932 10,706 Kodak S&P 500 Fund 353 11,604 11,129 Kodak Stock Fund 25 469 342 Kodak Emerging Mkts. Index 114 935 780 -------- -------- Total $ 38,330 $ 38,653 ======== ======== Percent of Net Assets 0.7% 8 TO 20 YEAR TIME HORIZON FUND Kodak GIC Fund 345 $ 6,190 $ 7,051 Kodak Russell 2000 Fund 446 5,554 6,150 Kodak EAFE Equity Index 846 10,858 11,721 Kodak Lehman Aggregate Fund 550 6,341 7,213 Kodak S&P 500 Fund 686 18,810 21,630 Kodak Stock Fund 73 1,424 1,016 Kodak Emerging Mkts. Index 422 3,398 2,893 -------- -------- Total $ 52,575 $ 57,674 ======== ======== Percent of Net Assets 1.0% 20 OR MORE YEAR TIME HORIZON FUND Kodak Russell 2000 Fund 480 $ 6,244 $ 6,618 Kodak EAFE Equity Index 759 10,362 10,509 Kodak S&P 500 Fund 609 18,062 19,191 Kodak Stock Fund 78 1,549 1,093 Kodak Emerging Mkts. Index 606 5,083 4,148 -------- -------- Total $ 41,300 $ 41,559 ======== ======== Percent of Net Assets 0.7%

30 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Maturity Interest Contract Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND Group Annuity Contracts Aetna Life Insurance Co. 01/03/01-04/01/03 6.72%- 9.25% $ 284,643 Bankers Trust 12/31/02 7.58% 135,378 CDC Capital 03/31/04 6.21% 88,352 Continental Assurance Co. 03/01/01 8.86% 19,497 John Hancock Mutual Life Insurance Co. 07/02/01-03/31/08 6.21%-10.10% 499,710 Metropolitan Life Insurance Co. 1/12/02-01/15/08 5.08%- 7.34% 321,597 Monumental Life Insurance Co. 02/15/06 5.72% 108,469 New York Life Insurance Co. 12/31/04-10/01/07 7.15%- 8.39% 291,842 Principal Mutual Life Insurance Co. 11/23/03-11/01/08 6.31%- 7.70% 963,346 The Prudential Life Insurance Co. of America 12/31/03-10/02/06 7.75%- 7.97% 539,149 Travelers Insurance Company 07/01/10 7.60% 58,806 ---------- Total $3,310,789 ========== Percent of Net Assets 59.6% Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- Common/Collective Trusts TBC Inc. Daily Liquidity Fund $10,154 $ 10,154 $ 10,154 ======== ======== Percent of Net Assets 0.2% LEHMAN BROTHERS AGGREGATE BOND INDEX FUND Kodak Lehman Aggregate Fund 811 $ 10,324 $ 10,617 ======== ======== Percent of Net Assets 0.2%

31 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- S&P 500 LARGE STOCK INDEX FUND Kodak S&P 500 Fund 10,680 $262,716 $336,278 ======== ======== Percent of Net Assets 6.1% NON-U.S. STOCK INDEX FUND Kodak EAFE Equity Index 444 $ 6,760 $ 6,144 Kodak Emerging Mkts. Index 99 900 674 -------- -------- Total $ 7,660 $ 6,818 ======== ======== Percent of Net Assets 0.1% RUSSELL 2000 SMALL STOCK INDEX FUND Kodak Russell 2000 Fund 2,412 $ 32,392 $ 33,243 ======== ======== Percent of Net Assets 0.6% KODAK STOCK FUND Eastman Kodak Company Common Stock 5,349 $317,111 $208,174 ======== ======== Percent of Net Assets 3.7% Common/Collective Trust TBC Inc. Daily Liquidity Fund $ 7,250 $ 7,250 $ 7,250 ======== ======== Percent of Net Assets 0.1% PIMCO TOTAL RETURN FUND PIMCO Funds Pac. Investment Mgmt. Ser. 1,737 $ 17,768 $ 18,044 ======== ======== Percent of Net Assets 0.3%

32 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- MAS HIGH YIELD FUND MAS Funds High Yield Securities Portfolio 1,585 $ 13,007 $ 10,779 ======== ======== Percent of Net Assets 0.2% FIDELITY PURITAN FUND Fidelity Puritan Tr Puritan Fund 3,862 $ 68,823 $ 72,714 ======== ======== Percent of Net Assets 1.3% T. ROWE PRICE EQUITY INCOME FUND T. Rowe Price Equity Income Fund 1,284 $ 31,813 $ 31,666 ======== ======== Percent of Net Assets 0.6% FIDELITY GROWTH AND INCOME FUND Fidelity Securities Fund Growth & Income Portfolio 1,544 $ 64,256 $ 65,002 ======== ======== Percent of Net Assets 1.2% PUTNAM INVESTORS FUND Putnam Investors Fund Inc. CL 4,750 $ 73,440 $ 73,482 ======== ======== Percent of Net Assets 1.3% PUTNAM VISTA FUND Putnam Vista Fund Inc. CL 5,544 $ 93,975 $ 74,129 ======== ======== Percent of Net Assets 1.3%

33 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- PBHG GROWTH FUND PBHG Funds Inc. Growth Fund 2,256 $110,948 $ 70,153 ======== ======== Percent of Net Assets 1.3% T. ROWE PRICE SMALL-CAP VALUE FUND T. Rowe Price Small Cap. Value Fund Inc. Cap. Stk. 1,668 $ 33,261 $ 31,931 ======== ======== Percent of Net Assets 0.6% SKYLINE SPECIAL EQUITY FUND Skyline Fund Special Equities Portfolio 748 $ 14,189 $ 14,771 ======== ======== Percent of Net Assets 0.3% PUTNAM OTC & EMERGING GROWTH FUND Putnam OTC & Emerging Growth Fund CL 5,567 $129,545 $ 78,880 ======== ======== Percent of Net Assets 1.4% MAS VALUE FUND MAS Funds Value Portfolio 1,940 $ 26,332 $ 28,650 ======== ======== Percent of Net Assets 0.5%

34 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND Common Stocks AAR Corp. 43 $ 584 $ 538 ADC Telecommunications Inc. 51 384 921 Aaron Rents Inc. Com. 56 773 787 Abiomed Inc. 14 363 337 About.com Inc. Com. 9 275 237 Abrams Inds. Inc. 1 8 5 Aceto Corp. 3 35 28 Act Mfg. Inc. Com. 9 290 147 Actel Corp. Com. 1 26 19 Active Power Inc. 5 179 103 Activision Inc. 17 244 262 Acxiom Corp. Com. 30 484 1,153 Adtran Inc. 1 15 17 Advent Software Inc. 9 408 361 Advo Inc. 9 359 386 Aeroflex Inc. 8 115 222 Aetna Inc. Com. New 58 1,979 2,382 Affymetrix Inc. Oc. Cap. Stk. 3 189 194 Agile Software Corp. Del. Com. 7 340 331 Agribrands Intl. Inc. Com. 1 13 16 Airgate Pcs. Inc. Com. 23 612 820 Airnet Sys. Inc. Com. 3 15 12 Alamosa Pcs. Holdgs. Inc. Com. 51 795 407 Alaska Air Group Inc. 2 40 45 Albany Intl. Corp. CL A 26 458 350 Alberto Culver Co. CL A 10 224 364 Alexion Pharmaceuticals Inc. 4 366 234 Alkermes Inc. Com. 9 248 279 All Amern Semi Conductor Inc. Com. New 2 29 15 Alleghany Energy Inc. Com. 3 111 130 Allen Organ Co. CL B 1 36 32 Allen Telecom Inc. Com. 21 186 375 Alliance Atlantic Commns. Inc. CL B 6 78 87 Alliance Semiconductor Corp. 1 21 9

35 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Alliant Energy Corp. Com. 10 289 312 Alpha Inds. Inc. 6 275 207 Alpharma Inc. CL A Com. 23 866 1,027 Ambanc Hldg. Inc. 1 16 15 Ambassadors International 1 14 15 AMB PPTYS. Corp. Com. 3 59 75 Amerco Inc. Com. 1 10 10 America First Mtg. Ivts. Inc. Com. 1 2 2 American Biltrite Inc. 2 42 26 American Business Finl. Svcs. Inc. Com. 2 20 9 American Eagle Outfitters New 14 433 591 American Financial Group Inc. Ohio Com. 2 41 42 American Finl. Hldgs. Inc. Com. 32 404 662 American Natl. Ins. Co. 9 511 628 American Std. Cos. Inc. Del. 34 1,486 1,682 Americredit Corp. Com. 35 570 965 Amerisource Health Corp. CL A 3 152 172 Ameron International Corp. 2 75 60 Amli Residential PPTYS. Tr. Sh. Ben. Int. 12 290 304 Ampco Pittsburgh Corp. 6 75 66 Amphenol Corp. New CL A 16 955 627 Amplicon Inc. 5 72 53 Amrep Corp. 3 19 13 Analogic Corp. Com. 3 93 111 Andersons Inc. Com. 1 8 7 Andrx Group 9 460 492 Angelica Corp. Com. 4 29 34 Anixter Int'l. Inc. Com. 15 350 324 Annaly Mtg. Mgmt. Inc. Com. 1 1 1 AnnTaylor Stores Corp. Com. 1 13 17 Annuity and Life RE Hldgs. 10 188 319 Aon Corp. Com. 82 1,864 2,808 Arden Group Inc. CL A 3 75 123

36 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Arena Pharmaceuticals Inc. Com. 11 245 175 Argosy Gaming Co. Com. 2 37 42 Arrow Electrs. Inc. Com 37 905 1,053 Arrow Int'l. Inc. Com. 1 15 19 Ashland Inc. 44 1,539 1,576 Associated Matls. Inc. Com. 6 93 94 Asta Fdg. Inc. Com. 2 12 9 Astoria Finl. Corp. Com. 37 1,116 1,982 Atalanta Sosnoff Cap. Corp. 4 30 38 Atlas Air Inc. 14 462 444 AT&T Corp. Com. 143 2,756 2,476 AT&T Corp. Com. Liberty Media A 18 127 244 Aurora Biosciences Corp. Com. 2 64 53 Autodesk Inc. Com. 11 290 286 Avalonbay Cmntys. Inc. Com. 9 427 466 Avant Corp. Com. 16 230 300 Avista Corp. Com. 1 11 10 AXT Inc. Com. 2 64 66 Aztar Corporation 26 391 340 BHA Group Holdgs. Inc. 1 1 1 BISYS Group Inc. Com. 54 1,482 2,804 BMC Inds. Inc. Minn. Com. 3 15 14 BNCCORP Inc. 2 14 9 Baker J. Inc. Com. 30 196 137 Baldwin Technology Inc. CL A 21 89 31 Ball Corp. Com. 10 279 461 Ballys Total Fitness Hldg. Corp. 2 72 71 Banc West Corp. New Com. 20 400 517 Bank UTD Corp. Com. 5 132 314 BankNorth Group Inc. New 40 563 792 Banta Corp. 13 229 330 Barnwell Inds. Inc. 1 9 10 Barr Labs Inc. 23 1,127 1,670 Barra Inc. 13 466 594 Barrett Res. Corp. Com. 3 77 182

37 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Beazer Homes USA Inc. 2 52 84 Bed Bath & Beyond Inc. Com. 52 520 1,159 Bell & Howell Co. New 34 667 553 Bell Inds. Inc. 11 157 26 Belo Corporation 40 719 640 Berkley W. R. Corp. Com. 1 7 9 Berkshire Bancorp Inc. Del. Com. 1 32 26 Berlitz Intl. Inc. New 1 23 10 Beverly Enterprises Inc. Com. New 62 270 510 Bindley Westn. Inds. Inc. Com. 8 209 337 Bio Rad Labs Inc. CL A 14 300 432 Biosite Diagnostics Inc. Com. 13 307 518 Black Hawk Gaming & Dev. Inc. 1 6 5 Blyth Inc. Com. 40 995 963 Bogen Communications Intl. Inc. Com. 1 6 5 Boston Communications Group Inc. 2 22 45 Bostonfed Bancorp Inc. Com. 4 56 81 Bowater Inc. Com. 20 1,009 1,127 Bowne & Co. Inc. Com. 47 574 492 Brady Corporation CL A Com. 1 29 34 Brandywine Rlty Tr. Sh. Ben. Int. New 16 304 337 Brinker Intl. Inc. Com. 2 59 89 Brunswick Corp. Com. 44 865 727 Brush Engineered Materials Inc. 5 78 91 Burlington Coat Factory Whse. Corp. Com. 40 489 754 Burlington Inds. Inc. New Com. 148 1,283 259 Bush Inds. Inc. Com. 57 913 657 Butler Mfg. Co. Del. 1 31 28 C & D Technologies Inc. Com. 3 128 121 CBL & Assoc. PPTYS Inc. Com. 2 40 43 CBRL Group Inc. Com. 49 637 888 C Cube Microsystems Inc. Com. New 3 57 42

38 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) CDI Corp. Com. 6 180 82 CDW Computer Ctrs. Inc. Com. 30 697 836 CH Energy Group Inc. Com. 1 41 49 C H Robinson Worlwide Inc. 49 669 1,540 CPAC Inc. 3 20 16 CSG Sys. Intl. Inc. 23 960 1,084 CV Therapeutics Inc. Com. 1 94 99 Cal Dive Int'l Inc. Com. 13 322 335 Cambrex Corp. Com. 2 56 100 Cambridge Technology Partners Mass. Inc. Com. 20 280 54 Cameron Financial Corp. 1 10 14 Capital Corp. of the West Com. 1 14 14 Capstone Turbine Corp. Com. 7 246 193 Carlisle Cos. Inc. Com. 15 544 644 Catalina Mktg. Corp. Com. 39 819 1,534 Catalyst Semiconductor Inc. 9 78 35 Cato Corp. CL A 12 127 159 Celgene Corp. 22 1,085 708 Center Tr. Inc. Com. 19 101 90 Centex Corp. Com. 2 86 90 Central Garden & Pet Co. Com. 7 50 45 Cerner Corp. 12 350 555 Charming Shoppes Inc. PA Com. 23 122 139 Chart House Enterprises Inc. Com. 33 182 134 Charter Communications Inc. Del. CL A 45 652 1,014 Checkfree Corp. New Com. 4 198 157 Chris Craft Inds. Inc. Com. 6 240 432 Christopher & Banks Corp. Com. 1 33 37 Chromcraft Revington Inc. 4 42 37 Cinar Corp. CL B 39 1,021 134 Cinergy Corp. Com. 4 108 151 Citizens Finl. Corp. KY CL A 1 9 7 Claires Stores Inc. Com. 18 296 314

39 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Clarcor Inc. 22 387 455 Cleveland Cliffs Inc. Com. 2 51 45 Cobra Electrs. Corp. 1 6 5 Cole Kenneth Prodtns. Inc. CL A 1 23 30 Colonial Bancgroup Inc. Com. 40 409 432 Commercial BK NY 2 27 26 Commercial Fed. Corp. Com. 7 140 138 Commonwealth Bancorp Inc. Com. 5 69 76 Commscope Inc. Com. 28 706 460 Community Finl. Group Inc. 1 22 15 Community Health Sys. Inc. New Com. 9 265 325 Community First Bkg. Co. GA Com. 2 36 40 Community TR Bancorp Inc. Com. 1 13 10 Complete Business Solutions Inc. Com. 15 241 158 Compucredit Corp. Com. 20 421 362 Computer Network Technology Co. 1 27 26 Computer Task Group Inc. Com. 33 418 128 Computer Horizons Corp. Com. 19 222 46 Concord Camera Corp. 1 12 7 Concord EFS Inc. Com. 50 548 2,184 Conseco Inc. Com. 34 301 446 Constellation Brands Inc. CL A 11 441 629 Continental Matls. Corp. Com. 1 9 13 Coors Adolph Co. CL B 7 459 594 Coorstek Inc. Com. 16 317 513 Corn Prods. Intl. Inc. Com. 14 375 404 Cornerstone Rlty. Income TR Inc. Com. 19 196 203 Corporate Executive Bd. Co. Com. 27 840 1,066 Corporate Office PPTYS TR Com. 7 52 71 Corrpro Companies Inc. 10 68 29 Corus Bankshares Inc. 8 255 386 Cost Plus Inc. Calif. 11 322 320 Countrywide Cr. Inds. Inc. Com. 30 1,065 1,518

40 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Coventry Health Care Inc. Com. 17 120 456 Cox Radio Inc. CL A 9 228 212 Crane Co. 8 184 227 Credence Sys. Corp. 10 222 230 Critical Path Inc. Com. 4 176 117 Crompton Corp. Com. 38 337 399 Cubic Corp. Com. 1 22 31 Curtiss Wright Corp. 2 63 79 Cyberoptics Corp. 1 5 5 Cymer Inc. Com. 5 158 129 Cytyc Corp. Com. 1 22 25 DDI Corp. Com. 10 311 278 D R Horton Inc. 4 58 86 Dain Rauscher Corp. Com. 6 315 568 Dallas Semiconductor Corp. 17 290 441 Danaher Corp. Com. 23 515 1,593 Darden Restaurants Inc. 30 501 686 Datascope Corp. 6 185 188 Davita Inc. Com. 34 266 577 Del Global Technologies Corp. 1 1 0 Dendrite International Inc. 53 1,249 1,179 Dentsply Int'l. Inc. Nnew Com. 15 414 587 Department 56 Inc. Com. 12 274 138 Devry Inc. Del. Com. 30 553 1,129 Dewolfe Cos. Inc. 2 11 16 Diageo PLC Sponsored ADR New 92 2,560 4,082 Diagnostic Prods. Corp. Com. 1 13 22 Dial Corp. New Com. 20 258 219 Diebold Inc. 10 281 317 Digex Inc. Del. CL A Com. 4 267 92 Digital Think Inc. Com. 60 757 1,015 Diodes Inc. 3 53 33 Direct Focus Inc. Com. 7 251 242 Docent Inc. Com. 11 156 95 Documentum Inc. Com. 6 255 288 Dollar Thrifty Automotive Group Inc. Com. 15 295 289

41 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Dollar Tree Stores Inc. 8 171 196 Domtar Inc. 1 1 1 Doral Financial Corp. 27 307 653 Dun & Bradstreet Corp. Del. New 13 217 336 Dyax Corp. Com. 9 273 195 EOG Res. Inc. Com. 1 25 33 E Piphany Inc. Com. 7 342 375 ESS Technology Inc. Com. 7 83 33 Eaton Vance Corp. Non Vtg. Com. 27 487 871 Ebay Inc. Com. 5 346 172 Echostar Communications Corp. New CL A 15 95 332 Edelbrock Corp. 1 9 9 Edison Ctl. Corp. 1 6 4 Edo Corp. 2 10 11 Education Mgmt. Corp. 32 546 1,140 Edwards A G Inc. Com 30 876 1,442 Efunds Corp. Com. 23 227 207 Elan PLC ADR 6 142 262 Elcor Corp. Com. 21 312 354 Electro Rent Corp. 18 202 247 Elmira Svgs. Bk. FSB Elmira NY 1 7 6 Eloyalty Corp. Com. 10 191 62 Emmis Communications Corp. Com. 39 1,227 1,119 Entercom Communications Corp. 3 124 103 Enzon Inc. Com. 12 592 745 Equitable Res. Inc. Com. 15 609 1,008 Ethan Allen Interiors Inc. Com. 14 316 479 Evans & Sutherland Computer 28 405 215 Exabyte Corp. Com. 47 358 161 Exar Corp. Com. 5 172 146 Exodus Communications Inc. Com. 34 1,284 672 Exponent Inc. Com. 1 8 10 Extensity Inc. Com. 13 171 81 FBL Fin'l Group Inc. CL A 5 59 78

42 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) FEI Company 12 359 268 FFW Corp. 1 9 8 FFLC Bancorp Inc. Com. 1 1 1 FSF Financial Corp. 2 21 21 FSI Int'l. Inc. 17 203 141 FVNB Corp. Com. 1 18 17 F Y I Inc. 1 36 37 Factset Resh. Sys. Inc. 7 249 259 Fairfield Cmntys. Inc. 40 487 562 Fansteel Inc. Del. 16 107 68 Farmer Bros. Co. 1 59 62 Federal Screw Wks. Com. 1 11 16 Federal Signal Corp. 22 359 428 Federated Invs. Inc. PA CL B 21 264 623 Fedex Corp. Com. 84 1,743 3,357 Felcor Lodging TR Inc. Com. 3 52 65 Fidelity Bancorp Inc. 1 18 19 First Citizens Bancshares Inc. N C CL A 5 330 371 First Franklin Corp. 1 12 10 First Invs. Fin'l. Svcs. Group Inc. 4 21 17 Fiserv Inc. Com. 30 1,129 1,428 Fleetwood Enterprises Inc. Com. 28 393 294 Flexsteel Inds. Inc. 1 9 8 Flextronics International LTD 7 56 188 Flowers Inds. Inc. 3 68 49 Flowserve Corp. Com. 57 1,370 1,218 Flushing Finl. Corp. Com. 28 422 508 Foodarama Supermarkets Inc. 1 15 12 Fortune Brands Inc. Com. 53 1,372 1,587 Franklin Bk. N A Southfield MICH 1 15 16 Friedmans Inc. CL A 7 64 31 Fritz Cos. Inc. 23 242 137 Frontier Airlines Inc. 1 30 37 Fuller H B Co. Com. 1 41 28 GSE Systems Inc. 1 1 0

43 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) G III Apparel Group Ltd. 1 6 7 GZA Geoenvironmental Technolog. Inc. 1 4 8 Gallagher Arthur J. & Co. 1 16 32 Galileo Technology Ltd. New 35 857 475 Garan Inc. 1 13 12 Garden Fresh Restaurant Corp. CA Com. 3 62 20 Garmin Ltd. Reg. Shs. 12 206 237 Gemstar-TV Guide Int'l. Inc. 33 1,348 1,504 Gencorp Inc. 67 647 645 General Motors Corp. Com. 63 3,743 3,209 General Semiconductor Inc. Com. 47 454 291 Genlyte Group Inc. Com. 7 93 176 Genrad Inc. 63 572 634 Gentex Corp. Com. 7 135 132 Georgia Pac. Corp. Com. Timber Group 169 3,512 5,059 Getty Images Inc. Com. 14 564 448 Giga Tronics Inc. 1 12 7 Gilead Sciences Inc. Com. 8 406 664 Glatfelter P. H. Co. 21 250 258 Global-tech Appliances Inc. 5 27 21 Goodrich B. F. Co. 16 547 586 Goto.com Inc. Com. 11 305 83 Gottschalks Inc. 11 63 44 Greenbrier Cos. Inc. Com. 3 42 21 Greenpoint Finl. Corp. Com. 73 1,556 2,972 Grey Global Group Inc. Com. 1 72 195 Griffon Corp. Com. 143 1,661 1,128 Group 1 Software Inc. New Com. 2 15 27 HNC Software Inc. Com. 20 314 579 HPSC Inc. 2 21 14 HS Res. Inc. 6 137 233 Haggar Corp. Com. 1 5 6

44 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Hain Celestial Group Inc. Com. 10 398 338 Handleman Co. Del. 21 248 160 Hansen Nat. Corp. 2 8 8 Harcourt Gen. Inc. 3 143 149 Harley Davidson Inc. Com. 42 620 1,662 Harman Intl. Inds. Inc. New Com. 38 755 1,387 Harte-Hanks Inc. Com. 27 689 640 Healthcare Svcs. Group Inc. 4 18 24 Healthcare Realty Trust Inc. 17 298 361 Healthsouth Corp. Com. 149 1,111 2,429 Hector Communications Corp. 2 12 17 Helmerich & Payne Inc. Com. 8 223 360 Henry Jack & Assoc. Inc. Com. 4 224 273 Hi-Tech Pharmacal Inc. 1 6 5 Hibernia Corp. CL A Com. 24 218 306 Highland Ins. Group Inc. Com. 1 3 3 Highwoods PPTYS Inc. Com. 2 41 42 Hilton Hotels Corp. Com. 320 4,559 3,360 Horizon Health Corp. Com. 1 1 1 Host Marriott Corp. New Com. 353 7,118 4,563 Hot Topic Inc. 1 11 10 Hotjobs.com Ltd. Com. 21 219 234 Houghton Mifflin Co. Com. 12 452 575 Hudson UTD Bancorp Com. 21 437 432 Hughes Supply Inc. Com. 18 385 328 Hutchinson Technology Inc. Com. 36 689 494 Hycor Biomedical Inc. 3 16 13 ISTAR Fin'l. Inc. 6 111 110 ITLA Cap. Corp. 3 47 55 ITT Edl. Svcs. Inc. Com. 59 1,015 1,298 IXIA Com. 5 111 119 Idexx Labs Inc. Com. 18 395 387 Imation Corp. Com. 6 105 90 Imclone Systems Inc. 16 696 691 Independence Cmnty. Bk. Corp. Com. 4 58 69 Indymac Bancorp Inc. Com. 6 148 180

45 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Infocus Corp. Com. 2 75 27 Informatica Corp. Com. 34 1,156 1,345 Infospace Inc. Com. 27 1,510 234 Inter Parfums Inc. Com. 2 8 13 Intercontinential Life Corp. 4 40 35 Intergraph Corp. 15 145 92 Intermet Corp. 4 26 13 International Aircraft Invs. Com. 2 14 11 International Bancshares Corp. 1 19 20 International Fibercom Inc. Com. 6 59 29 International Game Technology Com. 1 2 5 International Multifoods Corp. 9 181 173 International Rectifier Corp. Com. 23 697 690 International Speedway Corp. CL A 20 852 756 Interpool Inc. Com. 28 254 473 Interstate Bakeries Corp. Del. New Com. 9 130 128 Intranet Solutions Inc. Com. New 2 98 112 Interwoven Inc. 11 561 732 Invacare Corp. 2 49 65 Inverness Med. Technology Inc. Com. 14 388 553 Investors Financial Svcs. CP 3 206 284 Invitrogen Corp. Com. 7 278 607 Iona Tech PLC Sponsored ADR 3 186 168 Iron Mtn. Inc. PA Com. 34 830 1,270 Isle of Capris Casinos Inc. Com. 1 14 10 IT Group Inc. Com. 10 103 51 Itron Inc. 39 442 143 I2 Technologies Inc. 16 401 863 J & J Snack Foods Corp. 3 44 50 JPS Textile Group Inc. Com. New 8 41 38 Jabil Circuit Inc. Com. 41 514 1,030 Jacksonville Bancorp Inc. 1 11 11

46 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Jaco Electrs. Inc. 1 10 7 Jacobs Engr. Group Inc. Com. 6 222 291 K2 Inc. Com. 29 259 234 Kaman Corp. CL A 14 166 236 Kana Communications Inc. Com. 7 165 82 Kankakee Bancorp Inc. 1 11 9 Kansas City Life Ins. Co. 2 68 85 Katy Inds. Inc. 5 55 27 Kaye Group Inc. 7 55 51 Kellwood Co. 3 76 59 Kelly Svcs. Inc. CL A 11 284 253 Kemet Corp. Com. 56 1,538 844 Kennametal Inc. Com. 59 1,726 1,718 Kewaunee Scientific Corp. 1 5 9 Keytronic Corp. 1 2 1 Keyspan Corp. 43 978 1,826 Kimball Intl. Inc. CL B 15 305 216 Knight Ridder Inc. 54 1,838 3,088 Korn Ferry Intl. Com. New 2 46 40 Krug Intl. Corp. 1 1 0 Kulicke & Soffa Inds. Inc. 29 457 324 L-3 Communications Hldgs. Inc. Com. 6 383 493 Laboratory Corp. Amer. Hldgs. Com. New 3 173 523 Labranche & Co. Inc. Com. 15 310 471 Lakeland Inds. Inc. 1 8 5 Lakes Gaming Inc. Com. 3 24 24 Lam Resh Corp. Com. 22 381 318 Lamar Advertising Co. CL A 24 733 922 Lamson & Sessions Co. 12 82 124 Lancaster Colony Corp. Com. 20 569 561 Landry's Seafood Restaurants 19 151 189 Landstar Sys. Inc. Com. 3 161 166 Learning Tree Int'l. Inc. 2 87 74 Lecroy Corp. Com. 20 327 248

47 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Lennox Int'l. Inc. Com. 32 418 248 Lexicon Genetics Inc. Com. 8 148 136 Liberty Digital Inc. CL A 14 582 69 Liberty Finl. Cos. Inc. Com. 6 107 254 Lifepoint Hosps. Inc. Com. 25 797 1,233 Lifetime Hoan Corp. 9 64 67 Lifeminders Inc. Com. 2 90 8 Lincoln Elec. Hldgs. Inc. Com. 19 350 381 Linear Technology Corp. Com. 10 112 449 Linens N Things Inc. Com. 30 838 815 Liqui Box Corp. 1 29 22 Litton Inds. Inc. Com. 23 1,122 1,833 Liz Claiborne Inc. Com. 24 934 978 Lone Star Steakhouse Saloon 2 14 15 Louis Dreyfus Nat. Gas Corp. Com. 9 240 431 Lubrizol Corp. 24 645 615 Lydall Inc. 2 19 16 MAF Bancorp Inc. 10 185 293 MFRI Inc. Com. 2 17 5 MKS Instrs. Inc. 31 538 473 MSC Indl. Direct Inc. CL A 53 527 957 MSC Software Corp. Com. 1 5 5 Macdermid Inc. 17 412 321 Macerich Co. Com. 4 84 81 Mack Cali Rlty. Corp. Com. 32 881 917 Macrovision Corp. Com. 16 839 1,177 Magnetek Inc. Com. 8 85 100 Maine Pub. Svc. Co. 1 10 16 Manugistics Group Inc. 16 549 889 Mapinfo Corp. 1 3 5 Marlton Technologies Inc. 1 2 0 Marriott Intl. Inc. New CL A 76 2,178 3,211 Marten Trans. LTD Com. 1 5 5 Massbank Corp. Reading Mass. Com. 1 31 32

48 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Maxim Integrated Prods. Inc. Com. 12 713 550 Maxtor Corp. Com. New 40 358 224 Max & Ermas Restaurants Inc. 1 8 11 Medarex Inc. 12 398 497 Media Gen. Inc. CL A 2 79 58 Mediacom Communications Corp. CL A 14 182 244 Medicines Co. Com. 10 241 213 Medicis Pharmaceutical Corp. CL A New Com. 1 17 18 Medimmune Inc. Com. 16 753 744 Medstone Intl. Inc. 2 15 12 Mentor Graphics Corp. Com. 48 627 1,325 Mercury Interactive Corp. 7 652 632 Meredith Corp. Com. 10 294 319 Mesa Labs Inc. 3 15 16 Mestek Inc. 1 17 18 Metris Cos. Inc. 75 1,676 1,986 Michaels Stores Inc. Com. 25 911 673 Micrel Inc. 23 466 771 Microchip Technology Inc. Com. 21 560 450 Micromuse Inc. 16 890 954 Micron Electrs Inc. Com. 29 230 111 Microtune Inc. Del. CL Com. 5 137 76 Mid Atlantic Med. Svcs. Inc. Com. 21 329 406 Mikasa Inc. 2 22 38 Mine Safety Appliances Co. 7 126 166 Minerals Technologies Inc. Com. 20 765 684 Mitchell Energy & Dev. Corp. CL A 7 138 404 Modis Prof. Svcs. Inc. Com. 82 614 338 Molex Inc. CL A 37 931 951 Monro Muffler Brake Inc. 1 2 2 Movado Group Inc. Com. 1 15 15 Movie Gallery Inc. Com. 1 4 3 Mueller Inds. Inc. Com. 38 868 1,027 Murphy Oil Corp. Com. 3 145 169

49 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Mylan Labs Inc. PA Com. 36 850 902 Myriad Genetics Inc. 2 164 124 NBTY Inc. 65 372 309 NCO Group Inc. 7 151 225 NCR Corp. New 18 868 889 NPC International Inc. Com. 1 4 5 NUI Corp. 1 34 39 Nashua Corp. 2 14 8 National Beverage Corp. Com. 1 2 2 National Comm. Bancorporation 33 652 814 National Data Corp. Com. 11 417 418 National Home Health Care Corp. 3 18 16 National-Oilwell Inc. 19 565 723 National Westn. Life Ins. Co. 1 89 103 Navigant Int'l. Inc. Com. 1 14 11 Navistar Int'l. Corp. New Com. 10 202 262 Nelson Thomas Inc. 14 165 99 Netiq Corp. Com. 3 231 245 Netro Corp. Com. 11 355 77 New Brunswick Scientific Inc. 2 11 10 Newfield Expl. Co. Com. 16 585 764 Newpark Res. Inc. New 63 619 601 Next Health Inc. 3 15 11 Nexen Inc. Com. 2 45 47 Noland Co. 2 37 30 North Cent Bancshares Inc. 1 11 9 Northeast Ind. Bancorp Inc. Com. 1 7 5 Nova Chemicals Corp. Com. 30 546 562 Novellus Sys. Inc. 20 359 708 Nu Horizons Electrs Corp. 3 52 25 Oakley Inc. Com. 3 43 35 Oceaneering Int'l. Inc. Com. 10 186 198 Ogden Corp. Com. 58 629 892 Oilgear Co. Com. 2 17 16 Old Dominion Fght. Lines Inc. 1 3 3

50 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Olin Corp. Com. 4 68 89 Omnicare Inc. Com. 28 301 601 Omnova Solutions Inc. Com. 89 698 534 Openwave Sys. Inc. 7 384 316 Opinion Resh Corp. 2 8 8 Optimal Robotics Corp. CL A New 9 278 285 Orthodontic Ctrs. Amer. Inc. Com. 11 355 350 Outlook Group Corp. 2 9 9 Oxford Health Plans Inc. Com. 19 514 751 Oxford Inds. Inc. Com. 5 87 72 P & F Inds. Inc. CL A New 3 23 14 P Com. Inc. Com. 31 198 95 PFF Bancorp Inc. Com. 1 7 8 PMA Capital Corp. CL A Com. 8 167 141 PRI Automation Inc. Com. 50 1,746 928 PW Eagle Inc. Com. 3 34 24 Packaging Corp. Amer. Com. 7 97 114 Pan Pac Retail PPTYS Inc. Com. 4 84 96 Patterson Energy Inc. 5 132 190 Paulson Cap. Corp. 3 22 14 Paxar Corp. 57 497 581 Paychex Inc. Com. 32 550 1,552 Pegasus Communications Corp. CL 33 972 857 Penford Corp. 3 30 37 Penn. Engr. & Mgr. Corp. Non-Vtg. 9 206 300 Penn. VA Corp. 5 110 173 Peoples Banctrust Inc. Com. 3 46 44 Pepsi Bottling Group Inc. Com. 8 278 300 Perceptron Inc. Com. 5 16 7 Peregrine Sys. Inc. Com. 19 422 373 Perrigo Co. Com. 49 329 403 Pharmacyclics Inc. Com. 8 328 260 Pharmacopeia Inc. Com. 10 276 207 Phoenix Invt. Partners Ltd. 1 4 6 Phoenix Technology Ltd. Com. 4 78 59

51 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Pinnacle Hldgs. Inc. Com. 59 1,582 536 Pinnacle West Cap. Corp. Com. 36 1,092 1,724 Pioneer Nat. Res. Co. 200 4,429 3,938 Pioneer Standard Electrs. Inc. 26 274 287 Pittston Co. Brinks Group Com. 6 89 115 Planar Sys. Inc. 8 158 206 Plantronics Inc. 17 809 776 Plexus Corp. 7 369 213 Polycom Inc. 11 489 364 Polyone Corp. Com. 47 491 278 Pomeroy Computer Res. Inc. Com. 3 66 52 Pope & Talbot Inc. 3 58 57 Power-One Inc. Com. 12 896 484 Powertel Inc. Com. 12 1,022 749 Predictive Sys. Inc. Com. 9 328 67 Prentiss PPTYS TR Sh. Ben. Int. Com. 12 264 334 Pride Int'l. Inc. Com. 42 855 1,042 Prime Group Realty TR Sh. Ben. Int. 4 73 60 Primesource Corp. 8 78 35 Prime Hospitality Corp. Com. 35 335 409 Probusiness Svcs. Inc. Com. 27 768 723 Profit Recovery Group Int'l. Inc. 20 207 127 Protein Design Labs Inc. 2 97 130 Provident Finl. Group Inc. Com. 3 115 120 Proxicom Inc. Com. 9 278 37 Public Svc. Co. N. Mex. Com. 16 355 432 Quaker City Bancorp Inc. Com. 2 28 58 Quaker Chem. Corp. Com. 11 144 199 Quaker Fabric Corp. New 1 4 3 Quest Diagnostics Inc. Com. 15 474 2,158 Quest Software Inc. Com. 7 277 208 Quidel Corp. 1 3 3 Quipp Inc. 1 10 25 R H Donnelley Corp. Com. New 13 272 316

52 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) R G S Energy Group Inc. Com. 14 369 457 Radian Group Inc. 30 1,646 2,237 Radio One Inc. CL A 9 150 100 Radio One Inc. CL D Non-Vtg. 19 336 210 Ralcorp Hldgs. Inc. New Com. 5 71 82 Rank Group PLC Sponsored ADR 7 52 31 Raymond James Fin'l. Inc. Com. 14 236 471 Rayonier Inc. Com. 65 2,497 2,588 Read Rite Corp. Com. 136 1,009 548 Reeds Jewelers Inc. 1 1 0 Rehabcare Group Inc. Com. 6 179 298 Remington Oil & Gas Corp. Com. 17 108 218 Renaissancere Holdings Ltd. 1 11 23 Rent A Ctr. Inc. New Com. 24 498 818 Republic Bancshares Inc. 1 2 2 Republic Bancorp Inc. Com. 9 82 94 Respironics Inc. Com. 15 260 416 Retek Inc. Com. 31 1,057 767 Reynolds & Reynolds Co. CL A 72 1,181 1,458 Reynolds RJ Tob Hldgs Inc. Com. 7 305 336 Ribozyme Pharmaceuticals Inc. 7 180 97 Richton Tntl. Corp. Com. 2 23 31 Roadhouse Grill Inc. Com. 1 5 1 Roadway Express Inc. Del. 1 34 30 Robert Half Int'l. Inc. Com. 20 454 535 Robinson Nugent Inc. 1 1 2 Roslyn Bancorp Inc. Com. 14 255 391 Rowan Cos. Inc. Com. 4 99 116 Ruddick Corp. Com. 15 196 166 Russ Berrie & Co. Inc. Com. 9 187 180 Russell Corp. 22 344 333 Ryans Family Steak Houses Inc. Com. 27 221 251 SCP Pool Corp. 12 332 364 SEI Investment Co. Com. 3 285 347 SL Green Realty Corp. 13 363 375

53 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) SL Inds. Inc. 2 24 27 SPX Corp. 11 863 1,168 STV Group Inc. 2 15 13 ST Frances Cap. Corp. Com. 3 42 38 ST Jude Med. Inc. Com. 1 18 25 ST Mary Ld. & Expl. Co. 5 103 150 Saks Inc. Com. 85 1,199 850 Sanfilippo John B. & Son Inc. 4 13 16 Sangamo Biosciences Inc. Com. 10 309 199 Santos LTD Sponsored ADR 7 82 91 Sasol LTD Sponsored ADR 28 123 180 Schein Henry Inc. Com. 46 603 1,586 Scherer Healthcare Inc. 1 4 5 School Specialty Inc. Com. 2 30 40 Schuler Homes Inc. 11 107 101 Schultz Sav. O Stores Inc. 2 30 19 Scient Corp. Com. 5 169 16 Scott Technologies Inc. Com. 37 490 828 Sea Containers LTD CL A 10 264 220 Seaboard Corp. Del. 1 18 16 Seacor Smit Inc. Com. 1 36 47 Security Cap. Group Inc. CL B 26 461 518 Selas Corp. Amer. 2 22 7 Selectica Inc. Del. Com. 15 492 360 Semtech Corp. 20 603 437 Semitool Inc. 4 32 35 Sensient Technologies Corp. Com. 54 1,017 1,229 Sensormatic Electrs. Corp. Com. 71 1,174 1,424 Service Master Co. Com. 245 2,560 2,818 Shaw Group Inc. Com. 11 398 540 Shaw Inds. Inc. Ga. Com. 37 489 701 Sicor Inc. Com. 24 213 339 Siebel Sys. Inc. 13 814 866 Silicon Image Inc. Com. 12 201 67 Silicon Storage Technology Inc. 34 794 404 Silicon Valley Bancshares Com. 14 557 484

54 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Simione Cent. Hldgs Inc. 1 1 1 Skillsoft Corp. Com. 32 580 604 Skyline Corp. 3 81 57 Smartforce Pub. Ltd. Co. Sponsored ADR 31 1,177 1,161 Smith Charles E. Residential Rlty. Inc. Com. 8 290 395 Smithfield Foods Inc. Com. 23 529 711 Sonesta Intl. Hotel Corp. 2 15 15 Sonic Corp. 10 230 226 Sothebys Hldgs. Inc. CL A Ltd. 31 598 728 Sonus Networks Inc. Com. 9 214 220 Southern Mo. Bancorp Inc. Com. 1 10 10 Spacelabs Med. Inc. Com. 8 166 100 Spanish Broadcasting Sys. Inc. CL A 18 173 91 Spectrasite Hldgs. Inc. Com. 10 205 135 Spectrum Ctl. Inc. 2 21 17 Spherion Corp. Com. 30 582 344 Spiegel Inc. CL A Non-vtg 28 244 122 Spieker PPTYS Inc. Com. 6 302 286 Spinnaker Expl. Co. Com. 7 237 293 Sport Chalet Inc. 3 8 14 Springs Inds. Inc. CL A 5 203 165 Standard Mgmt. Corp. 2 15 6 Standard Microsystems Corp. 36 336 725 Standex Intl. Corp. Com. 1 29 25 Starrett L. S. Co. CL A 4 100 85 Startek Inc. Com. 34 1,257 521 Staten Is. Bancorp Inc. Com. 8 159 177 Station Casinos Inc. 24 346 353 Stein Mart Inc. Com. 12 143 137 Stepan Chem. Co. Com. 1 2 2 Steris Corp. Com. 29 422 460 Sterling Bancorp Com. 5 67 107 Sterling Finl. Corp/Spokane 4 51 44

55 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Structural Dynamics Resh. Corp. 27 443 272 Stryker Corp. 30 1,008 1,538 Student Ln. Corp. 2 84 103 Sunglass Hut Intl. Inc. Com. 113 842 579 Sungard Data Sys. Inc. Com. 16 586 735 Sunoco Inc. Com. 39 1,068 1,321 Superior Uniform Group Inc. Com. 3 38 25 Support.com Inc. Com. 11 271 217 Suprema Specialties Inc. 2 14 15 Sybron Dental Specialties Inc. Com. 22 318 363 Systems & Computer Technology 38 601 470 TBC Corp. 8 39 38 TCI Int'l. Inc. 2 13 16 TRC Cos. Inc. 3 12 58 Taubman Centers Inc. 4 45 46 Technitrol Inc. 8 388 313 Technology Solutions Co. 28 151 59 Tecumseh Prods. Co. CL B Com. 5 264 189 Teekay Shipping Corp. Com. 24 848 920 Teleflex Inc. Com. 15 537 676 Temple Inland Inc. Com. 3 104 134 Tibco Software Inc. Com. 18 1,459 848 Timberland Co. CL A 10 246 655 Titan Pharmaceuticals Inc. Del. 17 438 584 Toll Bros. Inc. Com. 3 81 131 Topps Inc. 21 220 190 Toys R Us Inc. Com. 76 1,288 1,263 Tractor Supply Co. 1 4 3 Trans World Entmt. Corp. 21 174 186 Transmeta Corp. Del. Com. 5 192 113 Transwitch Corp. 5 245 211 Trenwick Group Ltd. Bermuda 23 555 571 Triad Hosps. Inc. Com. 9 254 300 Tricon Global Restaurants Inc. Com. 110 3,784 3,630

56 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Triton Energy Ltd. CL A 5 177 141 Trizec Hahn Corp. Sub Vtg. 115 1,589 1,739 True North Communications Inc. Com. 16 607 676 UIL Hldg. Corp. Com. 1 25 25 UMB Finl. Corp. 10 340 380 Ultramar Diamond Shamrock Corp. Com. 35 811 1,081 Ultratech Stepper Inc. Com. 4 75 91 Unigraphics Solutions Inc. CL A 1 3 3 Unionbancal Corp. 7 161 168 United Dominion Inds. Ltd. 30 490 360 United Wis. Svcs. Inc. New Com. 13 121 45 Univision Communications Inc. CL A 24 262 999 Uno Restaurant Corp. 1 9 7 Unova Inc. Com. 43 668 156 U. S. Freightsway Corp. Com. 11 452 316 VSE Corp. 1 1 1 Valassis Communications Inc. Com. 8 238 253 Valero Energy Corp. Com. New Com. 47 1,369 1,729 Valley Nat'l. Bancorp 10 239 333 Varco International Inc. Com. 7 114 141 Varian Med. Sys. FNC Com. 11 437 761 Varian Inc. Com. 5 234 156 Varian Semiconductor Equipment Assocs. Inc. 6 285 150 Ventiv Health Inc. Com. 17 206 214 Verisign Inc. Com. 7 915 534 Versata Inc. Com. 17 357 155 Verticalbuyer Inc. Com. 1 0 0 Viad Corp. Com. 25 582 575 Viasystems Group Inc. Com. 18 294 153 Video Display Corp. 2 11 13 Village Super Mkt. Inc. CL A New 1 12 16

57 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Vintage Pete Inc. Com. 18 363 396 Virata Corp. Com. 4 201 46 Volt Information Sciences Inc. 1 25 17 WFS Financial Inc. 8 116 139 WMS Inds. Inc. Com. 18 254 356 Wabash Natl. Corp. Com. 9 114 78 Wabtec Com. 10 152 118 Wacoal Corp. ADR 10 525 403 Waddell & Reed Finl. Inc. CL A 34 578 1,270 Wainwright Bk. & TR Co. Boston Mass 2 13 12 Walter Inds. Inc. Com. 39 556 293 Washington Group Int'l. Inc. Com. 25 209 206 Washington Homes Inc. New Com. 4 28 47 Waste Mgmt. Inc. Del. Com. 196 5,243 5,439 Watchguard Technologies Inc. Com. 9 354 278 Watsco Inc. CL A 11 120 123 Webb Del. Corp. 1 20 29 Webex Commns Inc. Com. 15 359 303 Webmethods Inc. Com. 3 268 302 Webster Fin'l. Corp. Waterbury, CT 34 793 965 Weis Mkts. Inc. 1 41 50 Wells Finl. Corp. 1 9 10 Westcoast Energy Inc. 10 203 252 Weston Roy F. Inc. New Ser. A 28 137 125 Westwood One Inc. Com. 11 299 209 Wet Seal Inc. CL A Com. 4 53 78 Whole Foods Mkt. Inc. 27 946 1,663 Wickes Inc. Com. 6 24 23 Wiley John & Sons Inc. CL A 16 266 344 Williams Sonoma Inc. Com. 15 300 302 Willis Lease Fin. Corp. 1 1 1 Winston Hotels Inc. Com. 7 80 51 Wolohan Lmbr. Co. 1 6 5 Xicor Inc. 36 255 120 Xilinx Inc. Com. 9 96 397

58 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- ROGERSCASEY SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Yellow Corp. Com. 28 479 578 York Intl Corp. New Com. 46 1,774 1,409 Zoran Corp. 1 15 8 -------- -------- Total $294,675 $326,839 ======== ======== Percent of Net Assets 5.9% U.S. Government Securities 250 $ 246 $ 246 ======== ======== Percent of Net Assets 0.0% Common/Collective Trusts TBC Inc. Daily Liquidity Fund $10,787 $ 10,787 $ 10,787 ======== ======== Percent of Net Assets 0.2% MFS INSTITUTIONAL RESEARCH FUND MFS Institutional Tr Research Fund 1,267 $ 18,889 $ 15,453 ======== ======== Percent of Net Assets 0.3% PUTNAM VOYAGER FUND Putnam Voyager Fund Inc. CL 3,110 $ 81,945 $ 74,362 ======== ======== Percent of Net Assets 1.3%

59 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- COHEN & STEERS REALTY FUND Cohen & Steers Realty Shares Fund Com. 385 $ 16,445 $ 17,028 ======== ======== Percent of Net Assets 0.3% FIRST EAGLE FUND OF AMERICA First Eagle Fund Amer. Inc. Com. 773 $ 16,500 $ 15,834 ======== ======== Percent of Net Assets 0.3% T. ROWE PRICE BLUE CHIP GROWTH FUND T. Rowe Price Blue Chip Growth Fund Inc. Com. 1,966 $ 59,374 $ 66,539 ======== ======== Percent of Net Assets 1.2% T. ROWE PRICE NEW ERA FUND T. Rowe Price New Era Fund Inc. Com. 287 $ 6,857 $ 6,982 ======== ======== Percent of Net Assets 0.1% T. ROWE PRICE SCIENCE & TECHNOLOGY FUND T. Rowe Price Science & Tech. Fund Inc. Cap. Stk. 5,559 $286,496 $197,719 ======== ======== Percent of Net Assets 3.6%

60 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- MORGAN STANLEY DEAN WITTER INSTITUTIONAL INTERNATIONAL EQUITY FUND Morgan Stanley Institutional Fund Inc. Intl. Equity Portfolio CL 3,184 $ 60,391 $ 56,936 ======== ======== Percent of Net Assets 1.0% RUSSELL INTERNATIONAL STOCK FUND Common/Collective Trusts Aim Int'l. CL Fund 2,482 $ 38,064 $ 35,404 ======== ======== Percent of Net Assets 0.6% ACORN INTERNATIONAL FUND Acorn Investment Tr Int'l. Fund 852 $ 25,172 $ 20,317 ======== ======== Percent of Net Assets 0.4% STATE STREET EMERGING MARKETS INDEX FUND Kodak Emerging Markets Index 275 $ 2,289 $ 1,883 ======== ======== Percent of Net Assets 0.0% TEMPLETON DEVELOPING MARKETS FUND Templeton Developing Mkts. Tr 444 $ 5,520 $ 4,698 ======== ======== Percent of Net Assets 0.1%

61 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR December 30, 2000 (in thousands) Principal Amount or Fair Description Shares/Units Cost Value ----------- ------------ ---- -------- MATTHEWS PACIFIC TIGER FUND I Matthews Int'l Funds Pacific Tiger Fund CL 415 $ 4,087 $ 3,407 ======== ======== Percent of Net Assets 0.1% SCUDDER LATIN AMERICA FUND Scudder Int'l. Fund Inc. Latin Amer. Fund 235 $ 5,589 $ 4,754 ======== ======== Percent of Net Assets 0.1% Maturity Interest Contract Description Dates Rates Value ----------- -------- -------- -------- PARTICIPANT LOANS Participant Loans 2000-2004 6.0%-11.5% $ 65,404 ======== Percent of Net Assets 1.2% Total Plan Investments $5,536,385 ==========

62 Schedule II EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 2000 (in thousands) 5 to 8 Year 8 to 20 Year 20 or More Lehman Brothers S&P 500 Large Time Time Year Time Fixed Aggregate Stock Horizon Fund Horizon Fund Horizon Fund Income Fund Bond Index Fund Index Fund ------------ ------------ ------------ ----------- --------------- ------------- ASSETS Investments at Fair Value: Eastman Kodak Company common stock $ 342 $ 1,016 $ 1,093 Other common stocks Mutual funds Interest in common/collective trusts (pooled) funds 27,851 49,607 40,466 $ 10,154 $10,617 $336,278 U.S. government securities Loans to participants Investments at Contract Value: Group annuity contracts 10,460 7,051 3,310,789 Dividends/Interest receivable 66 54 13 Participants' contributions receivable 56 54 Receivables for securities sold ------- ------- ------- ---------- ------- -------- Total assets 38,719 57,728 41,572 3,320,999 10,617 336,332 ------- ------- ------- ---------- ------- -------- LIABILITIES Pending loans to participants 24 4 Distributions payable to participants 18 45 14 3,801 7 120 Payable for securities purchased Accrued expenses 2 4 4 14 3 15 Transfers among funds (31) 147 62 (107) 327 152 ------- ------- ------- ---------- ------- -------- Total liabilities/transfers (11) 196 80 3,732 337 291 ------- ------- ------- ---------- ------- -------- Net assets available for benefits $38,730 $57,532 $41,492 $3,317,267 $10,280 $336,041 ======= ======= ======= ========== ======= ========

63 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 2000 (in thousands) Non-U.S. Russell 2000 Stock Small Stock Kodak PIMCO Total MAS High Fidelity Index Fund Index Fund Stock Fund Return Fund Yield Fund Puritan Fund ---------- ------------ ---------- ----------- ---------- ------------ ASSETS Investments at Fair Value: Eastman Kodak Company common stock $208,174 Other common stocks Mutual funds $18,044 $10,779 $ 72,714 Interest in common/collective trusts (pooled) funds $6,818 $33,243 7,250 U.S. government securities Loans to participants Investments at Contract Value: Group annuity contracts Dividends/Interest receivable 2,442 Participants' contributions receivable 50 15 Receivables for securities sold ------ ------- -------- ------- ------- -------- Total assets 6,818 33,293 217,866 18,044 10,779 72,729 ------ ------- -------- ------- ------- -------- LIABILITIES Pending loans to participants 2 Distributions payable to participants 3 12 170 6 3 29 Payable for securities purchased Accrued expenses 1 1 1 Transfers among funds (1) (358) 142 (7,444) (2,200) 5 ------ ------- -------- ------- ------- -------- Total liabilities/transfers 3 (345) 315 (7,438) (2,197) 34 ------ ------- -------- ------- ------- -------- Net assets available for benefits $6,815 $33,638 $217,551 $25,482 $12,976 $ 72,695 ====== ======= ======== ======= ======= ========

64 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 2000 (in thousands) T. Rowe Price Fidelity Growth Putnam Putnam T. Rowe Price Equity and Investors Vista PBHG Small-Cap Income Fund Income Fund Fund Fund Growth Fund Value Fund ------------- --------------- --------- -------- ----------- ------------- ASSETS Investments at Fair Value: Eastman Kodak Company common stock Other common stocks Mutual funds $31,666 $65,002 $73,482 $74,129 $70,153 $31,931 Interest in common/collective trusts (pooled) funds U.S. government securities Loans to participants Investments at Contract Value: Group annuity contracts Dividends/Interest receivable Participants' contributions receivable 82 10 20 37 Receivables for securities sold ------- ------- ------- ------- ------- ------- Total assets 31,666 65,084 73,492 74,149 70,190 31,931 ------- ------- ------- ------- ------- ------- LIABILITIES Pending loans to participants Distributions payable to participants 5 27 31 12 10 4 Payable for securities purchased Accrued expenses Transfers among funds (130) 22 72 201 456 1,762 ------- ------- ------- ------- ------- ------- Total liabilities/transfers (125) 49 103 213 466 1,766 ------- ------- ------- ------- ------- ------- Net assets available for benefits $31,791 $65,035 $73,389 $73,936 $69,724 $30,165 ======= ======= ======= ======= ======= =======

65 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 2000 (in thousands) Putnam OTC MAS RogersCasey MFS Putnam Skyline Special & Emerging Value Smaller Institutional Voyager Equity Fund Growth Fund Fund Stock Fund Research Fund Fund --------------- ----------- ------- ----------- ------------- ------- ASSETS Investments at Fair Value: Eastman Kodak Company common stock Other common stocks $326,839 Mutual funds $14,771 $78,880 $28,650 $15,453 $74,362 Interest in common/collective trusts (pooled) funds 10,787 U.S. government securities 246 Loans to participants 132 Investments at Contract Value: Group annuity contracts Dividends/Interest receivable 323 Participants' contributions receivable 25 5 Receivables for securities sold 1,449 ------- ------- ------- -------- ------- ------- Total assets 14,771 78,905 28,650 339,776 15,453 74,367 ------- ------- ------- -------- ------- ------- LIABILITIES Pending loans to participants 1 1 1 Distributions payable to participants 24 5 97 2 20 Payable for securities purchased 1,069 Accrued expenses 185 Transfers among funds (171) 7,677 (284) (58) (10) 48 ------- ------- ------- -------- ------- ------- Total liabilities/transfers (171) 7,702 (279) 1,294 (7) 68 ------- ------- ------- -------- ------- ------- Net assets available for benefits $14,942 $71,203 $28,929 $338,482 $15,460 $74,299 ======= ======= ======= ======== ======= =======

66 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 2000 (in thousands) Cohen T. Rowe Price T. Rowe Price & Steers First Eagle Blue Chip T. Rowe Price Science & Realty Fund Fund of America Growth Fund New Era Fund Technology Fund ----------- --------------- ------------- ------------- --------------- ASSETS Investments at Fair Value: Eastman Kodak Company common stock Other common stocks Mutual funds $17,028 $15,834 $66,539 $6,982 $197,719 Interest in common/collective trusts (pooled) funds U.S. government securities Loans to participants Investments at Contract Value: Group annuity contracts Dividends/Interest receivable Participants' contributions receivable 10 25 Receivables for securities sold ------- ------- ------- ------ -------- Total assets 17,028 15,834 66,549 6,982 197,744 ------- ------- ------- ------ -------- LIABILITIES Pending loans to participants 1 Distributions payable to participants 2 1 37 1 207 Payable for securities purchased Accrued expenses 1 Transfers among funds (219) (33) 41 (324) 156 ------- ------- ------- ------ -------- Total liabilities/transfers (217) (32) 78 (323) 365 ------- ------- ------- ------ -------- Net assets available for benefits $17,245 $15,866 $66,471 $7,305 $197,379 ======= ======= ======= ====== ========

67 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 2000 (in thousands) Morgan Stanley Dean Witter Russell Acorn State Street Templeton Institutional International International Emerging Mkts. Developing Int'l. Equity Fund Stock Fund Fund Index Fund Markets Fund ------------------ ------------- ------------- -------------- ------------ ASSETS Investments at Fair Value: Eastman Kodak Company common stock Other common stocks Mutual funds $56,936 $20,317 $4,698 Interest in common/collective trusts (pooled) funds $35,404 $1,883 U.S. government securities Loans to participants Investments at Contract Value: Group annuity contracts Dividends/Interest receivable Participants' contributions receivable Receivables for securities sold ------- ------- ------- ------ ------ Total assets 56,936 35,404 20,317 1,883 4,698 ------- ------- ------- ------ ------ LIABILITIES Pending loans to participants 1 Distributions payable to participants 20 6 13 Payable for securities purchased Accrued expenses 6 Transfers among funds 18 (39) 94 2 8 ------- ------- ------- ------ ------ Total liabilities/transfers 39 (33) 107 8 8 ------- ------- ------- ------ ------ Net assets available for benefits $56,897 $35,437 $20,210 $1,875 $4,690 ======= ======= ======= ====== ======

68 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 2000 (in thousands) Matthews Pacific Scudder Latin Loan TOTAL Tiger Fund I America Fund Fund ALL FUNDS ------------ ------------- -------- ---------- ASSETS Investments at Fair Value: Eastman Kodak Company common stock $ 210,625 Other common stocks 326,839 Mutual funds $ 3,407 $ 4,754 1,054,230 Interest in common/collective trusts (pooled) funds 570,358 U.S. government securities 246 Loans to participants $65,272 65,404 Investments at Contract Value: Group annuity contracts 3,328,300 Dividends/Interest receivable 2,898 Participants' contributions receivable 389 Receivables for securities sold 1,449 ------- ------- ------- ---------- Total assets 3,407 4,754 65,272 5,560,738 ------- ------- ------- ---------- LIABILITIES Pending loans to participants (35) 0 Distributions payable to participants 1 4,753 Payable for securities purchased 1,069 Accrued expenses 237 Transfers among funds 16 1 0 ------- ------- ------- ---------- Total liabilities/transfers 17 1 (35) 6,059 ------- ------- ------- ---------- Net assets available for benefits $ 3,390 $ 4,753 $65,307 $5,554,679 ======= ======= ======= ==========

69 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 1999 (in thousands) 5 to 8 Year 8 to 20 Year 20 or More Lehman Brothers S&P 500 Large Time Time Year Time Fixed Aggregate Stock Horizon Fund Horizon Fund Horizon Fund Income Fund Bond Index Fund Index Fund ------------ ------------ ------------ ----------- --------------- ------------- ASSETS Investments at Fair Value: Eastman Kodak Company common stock $ 392 $ 1,322 $ 1,212 Other common stocks Mutual funds Interest in common/collective trusts (pooled) funds 29,123 59,838 42,013 $ 9,944 $5,084 $432,319 U.S. government securities Loans to participants Investments at Contract Value: Group annuity contracts 10,760 8,242 3,368,239 Dividends/Interest receivable 3 9 8 48 Receivables for securities sold Cash 4 3 1,233 ------- ------- ------- ---------- ------ -------- Total assets 40,282 69,414 43,233 3,379,464 5,084 432,319 ------- ------- ------- ---------- ------ -------- LIABILITIES Pending loans to participants 8 17 Distributions payable to participants 483 73 Payable for securities purchased Accrued expenses 4 7 5 166 1 28 Transfers among funds (81) (601) (196) (8,030) (13) 1,558 ------- ------- ------- ---------- ------ -------- Total liabilities/transfers (77) (594) (191) (7,373) (12) 1,676 ------- ------- ------- ---------- ------ -------- Net assets available for benefits $40,359 $70,008 $43,424 $3,386,837 $5,096 $430,643 ======= ======= ======= ========== ====== ========

70 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 1999 (in thousands) Non-U.S. Russell 2000 Stock Small Stock Kodak PIMCO Total MAS High Fidelity Index Fund Index Fund Stock Fund Return Fund Yield Fund Puritan Fund ---------- ------------ ---------- ----------- ---------- ------------ ASSETS Investments at Fair Value: Eastman Kodak Company common stock $369,777 Other common stocks Mutual funds $ 9,271 $14,344 $ 93,482 Interest in common/collective trusts (pooled) funds $8,686 $26,324 15,953 U.S. government securities Loans to participants Investments at Contract Value: Group annuity contracts Dividends/Interest receivable 2,431 49 Receivables for securities sold Cash ------ ------- -------- ------- ------- -------- Total assets 8,686 26,324 388,161 9,320 14,344 93,482 ------ ------- -------- ------- ------- -------- LIABILITIES Pending loans to participants 2 2 Distributions payable to participants 25 31 Payable for securities purchased Accrued expenses 1 2 18 1 5 Transfers among funds 136 (166) 4,812 82 34 367 ------ ------- -------- ------- ------- -------- Total liabilities/transfers 137 (162) 4,857 82 35 403 ------ ------- -------- ------- ------- -------- Net assets available for benefits $8,549 $26,486 $383,304 $ 9,238 $14,309 $ 93,079 ====== ======= ======== ======= ======= ========

71 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 1999 (in thousands) T. Rowe Price Fidelity Growth Putnam Putnam T. Rowe Price Equity and Investors Vista PBHG Small-Cap Income Fund Income Fund Fund Fund Growth Fund Value Fund ------------- --------------- --------- -------- ----------- ------------- ASSETS Investments at Fair Value: Eastman Kodak Company common stock Other common stocks Mutual funds $29,930 $79,072 $89,684 $40,488 $37,842 $22,100 Interest in common/collective trusts (pooled) funds U.S. government securities Loans to participants Investments at Contract Value: Group annuity contracts Dividends/Interest receivable Receivables for securities sold Cash ------- ------- ------- ------- ------- ------- Total assets 29,930 79,072 89,684 40,488 37,842 22,100 ------- ------- ------- ------- ------- ------- LIABILITIES Pending loans to participants 3 1 Distributions payable to participants Payable for securities purchased Accrued expenses 2 4 4 2 2 1 Transfers among funds 446 208 16 (219) 80 64 ------- ------- ------- ------- ------- ------- Total liabilities/transfers 448 212 23 (217) 83 65 ------- ------- ------- ------- ------- ------- Net assets available for benefits $29,482 $78,860 $89,661 $40,705 $37,759 $22,035 ======= ======= ======= ======= ======= =======

72 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 1999 (in thousands) Putnam OTC MAS RogersCasey MFS Putnam Skyline Special & Emerging Value Smaller Institutional Voyager Equity Fund Growth Fund Fund Stock Fund Research Fund Fund --------------- ----------- ------- ----------- ------------- ------- ASSETS Investments at Fair Value: Eastman Kodak Company common stock Other common stocks $318,796 Mutual funds $12,059 $86,946 $15,654 $14,481 $70,611 Interest in common/collective trusts (pooled) funds 22,335 U.S. government securities 1,581 Loans to participants 138 Investments at Contract Value: Group annuity contracts Dividends/Interest receivable 472 Receivables for securities sold 1,809 Cash 2 ------- ------- ------- -------- ------- ------- Total assets 12,059 86,946 15,654 345,133 14,481 70,611 ------- ------- ------- -------- ------- ------- LIABILITIES Pending loans to participants 1 4 Distributions payable to participants 15 Payable for securities purchased 493 Accrued expenses 1 4 1 213 1 3 Transfers among funds (65) (1,286) 20 568 100 (495) ------- ------- ------- -------- ------- ------- Total liabilities/transfers (64) (1,281) 21 1,293 101 (492) ------- ------- ------- -------- ------- ------- Net assets available for benefits $12,123 $88,227 $15,633 $343,840 $14,380 $71,103 ======= ======= ======= ======== ======= =======

73 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 1999 (in thousands) Cohen T. Rowe Price T. Rowe Price & Steers First Eagle Blue Chip T. Rowe Price Science & Realty Fund Fund of America Growth Fund New Era Fund Technology Fund ----------- --------------- ------------- ------------- --------------- ASSETS Investments at Fair Value: Eastman Kodak Company common stock Other common stocks Mutual funds $ 6,082 $23,127 $59,606 $3,578 $262,556 Interest in common/collective trusts (pooled) funds U.S. government securities Loans to participants Investments at Contract Value: Group annuity contracts Dividends/Interest receivable Receivables for securities sold Cash ------- ------- ------- ------ -------- Total assets 6,082 23,127 59,606 3,578 262,556 ------- ------- ------- ------ -------- LIABILITIES Pending loans to participants 8 Distributions payable to participants 10 Payable for securities purchased Accrued expenses 1 3 12 Transfers among funds 228 214 (174) 271 381 ------- ------- ------- ------ -------- Total liabilities/transfers 228 215 (171) 271 411 ------- ------- ------- ------ -------- Net assets available for benefits $ 5,854 $22,912 $59,777 $3,307 $262,145 ======= ======= ======= ====== ========

74 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 1999 (in thousands) Morgan Stanley Dean Witter Russell Acorn State Street Templeton Institutional International International Emerging Mkts. Developing Int'l. Equity Fund Stock Fund Fund Index Fund Markets Fund ------------------ ------------- ------------- -------------- ------------ ASSETS Investments at Fair Value: Eastman Kodak Company common stock Other common stocks Mutual funds $57,967 $28,463 $9,955 Interest in common/collective trusts (pooled) funds $44,616 $4,831 U.S. government securities Loans to participants Investments at Contract Value: Group annuity contracts Dividends/Interest receivable Receivables for securities sold Cash ------- ------- ------- ------ ------ Total assets 57,967 44,616 28,463 4,831 9,955 ------- ------- ------- ------ ------ LIABILITIES Pending loans to participants 1 1 1 Distributions payable to participants Payable for securities purchased Accrued expenses 3 2 2 Transfers among funds 260 891 253 18 154 ------- ------- ------- ------ ------ Total liabilities/transfers 263 894 255 19 155 ------- ------- ------- ------ ------ Net assets available for benefits $57,704 $43,722 $28,208 $4,812 $9,800 ======= ======= ======= ====== ======

75 Schedule II (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS December 30, 1999 (in thousands) Newport Scudder Latin Loan TOTAL Tiger Fund America Fund Fund ALL FUNDS ---------- ------------- -------- ---------- ASSETS Investments at Fair Value: Eastman Kodak Company common stock $ 372,703 Other common stocks 318,796 Mutual funds $ 8,060 $ 7,506 1,082,864 Interest in common/collective trusts (pooled) funds 701,066 U.S. government securities 1,581 Loans to participants $62,737 62,875 Investments at Contract Value: Group annuity contracts 3,387,241 Dividends/Interest receivable 3,020 Receivables for securities sold 1,809 Cash 1,242 ------- ------- ------- ---------- Total assets 8,060 7,506 62,737 5,933,197 ------- ------- ------- ---------- LIABILITIES Pending loans to participants (49) 0 Distributions payable to participants 637 Payable for securities purchased 493 Accrued expenses 499 Transfers among funds 83 82 0 ------- ------- ------- ---------- Total liabilities/transfers 83 82 (49) 1,629 ------- ------- ------- ---------- Net assets available for benefits $ 7,977 $ 7,424 $62,786 $5,931,568 ======= ======= ======= ==========

76 Schedule III EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 2000 (in thousands) 5 to 8 Year 8 to 20 Year 20 or More Lehman Brothers S&P 500 Large Time Time Year Time Fixed Aggregate Stock Horizon Fund Horizon Fund Horizon Fund Income Fund Bond Index Fund Index Fund ------------ ------------ ------------ ----------- --------------- ------------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 12 $ 38 $ 43 Other dividends Interest 906 690 84 $ 244,667 $ 8 $ 370 Net realized and unrealized gains (losses) from investments (899) (4,906) (6,316) 730 697 (34,009) Employer contributions 123 332 527 2,134 50 1,357 Participants' contributions 2,052 5,106 5,269 93,224 472 19,730 Transfers among funds (823) (10,591) 642 (91,156) 4,467 (61,459) ------- ------- ------- ---------- ------- -------- Total Additions 1,371 (9,331) 249 249,599 5,694 (74,011) ------- ------- ------- ---------- ------- -------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (2,929) (2,988) (2,017) (318,415) (452) (20,115) Loans transfers, net (41) (98) (105) 0 (51) (313) Administrative expenses (30) (59) (59) (754) (7) (163) ------- ------- ------- ---------- ------- -------- Total Deductions 3,000 3,145 2,181 319,169 510 20,591 ------- ------- ------- ---------- ------- -------- (Decrease) increase in net assets (1,629) (12,476) (1,932) (69,570) 5,184 (94,602) Net assets available for benefits at beginning of year 40,359 70,008 43,424 3,386,837 5,096 430,643 ------- ------- ------- ---------- ------- -------- Net assets available for benefits at end of year $38,730 $57,532 $41,492 $3,317,267 $10,280 $336,041 ======= ======= ======= ========== ======= ========

77 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 2000 (in thousands) Non-U.S. Russell 2000 Stock Small Stock Kodak PIMCO Total MAS High Fidelity Index Fund Index Fund Stock Fund Return Fund Yield Fund Puritan Fund ---------- ------------ ---------- ----------- ---------- ------------ ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 9,071 Other dividends $ 939 $ 1,581 $ 2,325 Interest $ 7 $ 45 969 8 9 72 Net realized and unrealized gains (losses) from investments (1,397) (1,703) (123,526) 691 (2,935) 2,772 Employer contributions 69 191 355 38 31 234 Participants' contributions 766 2,330 5,657 462 495 3,666 Transfers among funds (798) 7,747 (36,515) 15,545 526 (23,975) ------- ------- --------- ------- ------- -------- Total Additions (1,353) 8,610 (143,989) 17,683 (293) (14,906) ------- ------- --------- ------- ------- -------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (348) (1,495) (20,459) (1,410) (1,023) (5,462) Loans transfers, net (19) 59 (1,233) (26) (14) 2 Administrative expenses (14) (22) (72) (3) (3) (18) ------- ------- --------- ------- ------- -------- Total Deductions 381 1,458 21,764 1,439 1,040 5,478 ------- ------- --------- ------- ------- -------- (Decrease) increase in net assets (1734) 7,152 (165,753) 16,244 (1,333) (20,384) Net assets available for benefits at beginning of year 8,549 26,486 383,304 9,238 14,309 93,079 ------- ------- --------- ------- ------- -------- Net assets available for benefits at end of year $ 6,815 $33,638 $ 217,551 $25,482 $12,976 $ 72,695 ======= ======= ========= ======= ======= ========

78 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 2000 (in thousands) T. Rowe Price Fidelity Growth Putnam Putnam T. Rowe Price Equity and Investors Vista PBHG Small-Cap Income Fund Income Fund Fund Fund Growth Fund Value Fund ------------- --------------- --------- -------- ----------- ------------- ADDITIONS OF NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 538 $ 533 $ 283 Interest 24 65 $ 93 $ 64 $ 131 21 Net realized and unrealized gains (losses) from investments 2,680 (2,300) (16,519) (9,006) (41,557) 4,167 Employer contributions 84 299 335 261 403 84 Participants' contributions 1,374 3,873 4,418 3,307 4,501 1,114 Transfers among funds (971) (12,243) (383) 42,108 72,639 3,802 ------- -------- -------- ------- -------- ------- Total Additions 3,729 (9,773) (12,056) 36,734 36,117 9,471 ------- -------- -------- ------- -------- ------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (1,387) (4,030) (4,146) (3,291) (3,443) (1,323) Loans transfers, net (27) (6) (50) (197) (689) (13) Administrative expenses (6) (16) (20) (15) (20) (5) ------- -------- -------- ------- -------- ------- Total Deductions 1,420 4,052 4,216 3,503 4,152 1,341 ------- -------- -------- ------- -------- ------- Increase (decrease) in net assets 2,309 (13,825) (16,272) 33,231 31,965 8,130 Net assets available for benefits at beginning of year 29,482 78,860 89,661 40,705 37,759 22,035 ------- -------- -------- ------- -------- ------- Net assets available for benefits at end of year $31,791 $ 65,035 $ 73,389 $73,936 $ 69,724 $30,165 ======= ======== ======== ======= ======== =======

79 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 2000 (in thousands) Putnam OTC MAS RogersCasey MFS Putnam Skyline Special & Emerging Value Smaller Institutional Voyager Equity Fund Growth Fund Fund Stock Fund Research Fund Fund --------------- ----------- ------- ----------- ------------- ------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 259 $ 3,304 $ 32 Interest $ 19 $ 184 16 1,288 16 $ 85 Net realized and unrealized gains (losses) from investments 2,438 (80,099) 3,906 33,618 (1,046) (15,129) Employer contributions 45 537 58 399 64 353 Participants' contributions 868 6,513 880 7,423 807 4,643 Transfers among funds (158) 60,806 9,006 (25,546) 2,354 17,496 ------- -------- ------- -------- ------- -------- Total Additions 3,212 (12,059) 14,125 20,486 2,227 7,448 ------- -------- ------- -------- ------- -------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (409) (4,474) (821) (22,168) (1,113) (4,028) Loans transfers, net 18 (463) (5) (1,171) (30) (204) Administrative expenses (2) (28) (3) (2,505) (4) (20) ------- -------- ------- -------- ------- -------- Total Deductions 393 4,965 829 25,844 1,147 4,252 ------- -------- ------- -------- ------- -------- Increase (decrease) in net assets 2,819 (17,024) 13,296 (5,358) 1,080 3,196 Net assets available for benefits at beginning of year 12,123 88,227 15,633 343,840 14,380 71,103 ------- -------- ------- -------- ------- -------- Net assets available for benefits at end of year $14,942 $ 71,203 $28,929 $338,482 $15,460 $ 74,299 ======= ======== ======= ======== ======= ========

80 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 2000 (in thousands) Cohen T. Rowe Price T. Rowe Price & Steers First Eagle Blue Chip T. Rowe Price Science & Realty Fund Fund of America Growth Fund New Era Fund Technology Fund ----------- --------------- ------------- ------------- --------------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 669 $ 68 Interest 13 $ 14 $ 59 13 $ 334 Net realized and unrealized gains (losses) from investments 1,581 (56) (2,353) 527 (101,972) Employer contributions 39 57 337 29 1,182 Participants' contributions 611 820 3,562 280 13,983 Transfers among funds 8,796 (6,826) 8,207 3,311 35,235 ------- ------- ------- ------ --------- Total Additions 11,709 (5,991) 9,812 4,228 (51,238) ------- ------- ------- ------ --------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (273) (1,077) (3,050) (230) (12,547) Loans transfers, net (43) 26 (53) 1 (918) Administrative expenses (2) (4) (15) (1) (63) ------- ------- ------- ------ --------- Total Deductions 318 1,055 3,118 230 13,528 ------- ------- ------- ------ --------- Increase (decrease) in net assets 11,391 (7,046) 6,694 3,998 (64,766) Net assets available for benefits at beginning of year 5,854 22,912 59,777 3,307 262,145 ------- ------- ------- ------ --------- Net assets available for benefits at end of year $17,245 $15,866 $66,471 $7,305 $ 197,379 ======= ======= ======= ====== =========

81 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 2000 (in thousands) Morgan Stanley Russell Acorn State Street Templeton Institutional International International Emerging Mkts. Developing Int'l. Equity Fund Stock Fund Fund Index Fund Markets Fund ------------------ ------------- ------------- -------------- ------------ ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 101 $ 617 $ 33 Interest 26 $ 30 45 $ 7 9 Net realized and unrealized gains (losses) from investments 4,580 (6,043) (6,860) (908) (2,454) Employer contributions 126 102 173 21 35 Participants' contributions 1,995 1,554 2,913 290 419 Transfers among funds (4,652) (1,908) (4,184) (2,275) (2,879) ------- ------- ------- ------- ------- Total Additions 2,176 (6,265) (7,296) (2,865) (4,837) ------- ------- ------- ------- ------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (2,932) (1,906) (853) (67) (273) Loans transfers, net (39) (104) 158 13 1 Administrative expenses (12) (10) (7) (18) (1) ------- ------- ------- ------- ------- Total Deductions 2,983 2,020 702 72 273 ------- ------- ------- ------- ------- Decrease in net assets (807) (8,285) (7,998) (2,937) (5,110) Net assets available for benefits at beginning of year 57,704 43,722 28,208 4,812 9,800 ------- ------- ------- ------- ------- Net assets available for benefits at end of year $56,897 $35,437 $20,210 $ 1,875 $ 4,690 ======= ======= ======= ======= =======

82 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 2000 (in thousands) Matthews Newport Pacific Scudder Latin Loan TOTAL Tiger Fund Tiger Fund I America Fund Fund ALL FUNDS ---------- ------------ ------------- -------- ------------ ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 9,164 Other dividends $ 157 $ 39 11,478 Interest $ 1 3 9 250,404 Net realized and unrealized gains (losses) from investments 95 (1,149) (1,124) (405,784) Employer contributions 4 9 26 10,503 Participants' contributions 53 61 305 205,796 Transfers among funds (8,011) 4,388 (1,722) 0 ------- ------ ------- -------- ---------- Total Additions (7,858) 3,469 (2,467) 0 81,561 ------- ------ ------- -------- ---------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (124) (77) (208) (3,103) (454,466) Loans transfers, net 6 (1) 5 5,624 0 Administrative expenses (1) (1) (1) (3,984) ------- ------ ------- -------- ---------- Total Deductions 119 79 204 (2,521) 458,450 ------- ------ ------- -------- ---------- (Decrease) increase in net assets (7,977) 3,390 (2,671) 2,521 (376,889) Net assets available for benefits at beginning of year 7,977 0 7,424 62,786 5,931,568 ------- ------ ------- -------- ---------- Net assets available for benefits at end of year $ 0 $3,390 $ 4,753 $ 65,307 $5,554,679 ======= ====== ======= ======== ==========

83 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1999 (in thousands) 5 to 8 Year 8 to 20 Year 20 or More Lehman Brothers S&P 500 Large Time Time Year Time Fixed Aggregate Stock Horizon Fund Horizon Fund Horizon Fund Income Fund Bond Index Fund Index Fund ------------ ------------ ------------ ----------- --------------- ------------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 10 $ 30 $ 24 Other dividends Interest 888 667 66 $ 251,721 $ 8 $ 421 Net realized and unrealized gains (losses) from investments 3,854 10,239 7,974 (38) 76,824 Participants' contributions 6,842 9,033 5,445 183,944 1,254 28,246 Transfers among funds (3,316) 2,886 5,584 (40,821) (3,774) (6,993) ------- ------- ------- ---------- ------ -------- Total Additions 8,278 22,855 19,093 394,844 (2,550) 98,498 ------- ------- ------- ---------- ------ -------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (4,769) (3,879) (1,398) (289,463) (723) (23,627) Loans transfers, net (137) (288) (127) 492 (30) (1,160) Administrative expenses (47) (82) (54) (2,135) (9) (340) ------- ------- ------- ---------- ------ -------- Total Deductions 4,953 4,249 1,579 291,106 762 25,127 ------- ------- ------- ---------- ------ -------- Increase in net assets 3,325 18,606 17,514 103,738 (3,312) 73,371 Net assets available for benefits at beginning of year 37,034 51,402 25,910 3,283,099 8,408 357,272 ------- ------- ------- ---------- ------ -------- Net assets available for benefits at end of year $40,359 $70,008 $43,424 $3,386,837 $5,096 $430,643 ======= ======= ======= ========== ====== ========

84 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1999 (in thousands) Non-U.S. Russell 2000 Stock Small Stock Kodak PIMCO Total MAS High Fidelity Index Fund Index Fund Stock Fund Return Fund Yield Fund Puritan Fund ---------- ------------ ---------- ----------- ---------- ------------ ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 9,066 Other dividends $ 656 $ 1,474 $ 3,524 Interest $ 5 $ 33 1,166 8 11 108 Net realized and unrealized gains (losses) from investments 1,912 4,482 (23,664) (682) (339) (712) Participants' contributions 804 2,564 10,112 758 747 7,934 Transfers among funds 1,227 (5,657) 23,510 (2,833) (1,688) (27,494) ------ ------- -------- ------- ------- -------- Total Additions 3,948 1,422 20,190 (2,093) 205 (16,640) ------ ------- -------- ------- ------- -------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (230) (1,323) (25,417) (485) (1,008) (7,602) Loans transfers, net (19) (45) (1,846) 27 42 (14) Administrative expenses (13) (25) (238) (7) (9) (70) ------ ------- -------- ------- ------- -------- Total Deductions 262 1,393 27,501 465 975 7,686 ------ ------- -------- ------- ------- -------- Increase in net assets 3,686 29 (7,311) (2,558) (770) (24,326) Net assets available for benefits at beginning of year 4,863 26,457 390,615 11,796 15,079 117,405 ------ ------- -------- ------- ------- -------- Net assets available for benefits at end of year $8,549 $26,486 $383,304 $ 9,238 $14,309 $ 93,079 ====== ======= ======== ======= ======= ========

85 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1999 (in thousands) T. Rowe Price Fidelity Growth Putnam Putnam T. Rowe Price Equity and Investors Vista PBHG Small-Cap Income Fund Income Fund Fund Fund Growth Fund Value Fund ------------- --------------- --------- -------- ----------- ------------- ADDITIONS OF NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 667 $ 698 $ 197 Interest 26 75 $ 99 $ 24 $ 16 22 Net realized and unrealized gains (losses) from investments 307 7,337 19,661 12,862 13,642 58 Participants' contributions 2,520 6,973 5,384 1,901 1,110 1,625 Transfers among funds (9,862) (9,447) 21,469 10,801 10,061 (10,189) ------- ------- ------- -------- ------- ------- Total Additions (6,342) 5,636 46,613 25,588 24,829 (8,287) ------- ------- ------- -------- ------- ------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (2,288) (5,085) (3,802) (1,522) (687) (1,627) Loans transfers, net (60) (163) (191) (71) (77) (21) Administrative expenses (22) (53) (45) (16) (9) (16) ------- ------- ------- ------- ------- ------- Total Deductions 2,370 5,301 4,038 1,609 773 1,664 ------- ------- ------- ------- ------- ------- Increase in net assets (8,712) 335 42,575 23,979 24,056 (9,951) Net assets available for benefits at beginning of year 38,194 78,525 47,086 16,726 13,703 31,986 ------- ------- ------- ------- ------- ------- Net assets available for benefits at end of year $29,482 $78,860 $89,661 $40,705 $37,759 $22,035 ======= ======= ======= ======= ======= =======

86 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1999 (in thousands) Putnam OTC MAS RogersCasey MFS Putnam Skyline Special & Emerging Value Smaller Institutional Voyager Equity Fund Growth Fund Fund Stock Fund Research Fund Fund --------------- ----------- ------- ----------- ------------- ------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 406 $ 3,560 $ 64 Interest $ 30 $ 31 17 1,569 12 $ 41 Net realized and unrealized gains (losses) from investments (2,431) 35,447 (895) 59,870 2,698 21,279 Participants' contributions 1,646 1,607 1,219 12,834 1,061 3,013 Transfers among funds (11,789) 35,603 (8,306) (114,154) 912 26,498 -------- ------- ------- --------- ------- ------- Total Additions (12,544) 72,688 (7,559) (36,321) 4,747 50,831 -------- ------- ------- --------- ------- ------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (1,099) (1,278) (1,435) (25,385) (473) (1,970) Loans transfers, net 79 (144) 37 (840) (15) (31) Administrative expenses (12) (17) (13) (2,841) (8) (24) -------- ------- ------- --------- ------- ------- Total Deductions 1,032 1,439 1,411 29,066 496 2,025 -------- ------- ------- --------- ------- ------- Increase in net assets (13,576) 71,249 (8,970) (65,387) 4,251 48,806 Net assets available for benefits at beginning of year 25,699 16,978 24,603 409,227 10,129 22,297 ------- ------- ------- --------- ------- ------- Net assets available for benefits at end of year $12,123 $88,227 $15,633 $ 343,840 $14,380 $71,103 ======= ======= ======= ========= ======= =======

87 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1999 (in thousands) Cohen T. Rowe Price T. Rowe Price & Steers First Eagle Blue Chip T. Rowe Price Science & Realty Fund Fund of America Growth Fund New Era Fund Technology Fund ----------- --------------- ------------- ------------- --------------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 337 $ 49 $ 43 Interest 4 $ 25 58 4 $ 155 Net realized and unrealized gains (losses) from investments (156) 2,306 10,155 383 101,267 Participants' contributions 332 1,915 5,028 226 8,165 Transfers among funds (2,295) (2,907) 1,723 898 119,244 ------- ------- ------- ------ -------- Total Additions (1,778) 1,339 17,013 1,554 228,831 ------- ------- ------- ------ -------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (364) (1,309) (2,278) (179) (4,014) Loans transfers, net (1) 4 (158) (7) (701) Administrative expenses (4) (18) (34) (2) (72) ------- ------- ------- ------ -------- Total Deductions 369 1,323 2,470 188 4,787 ------- ------- ------- ------ -------- Increase in net assets (2,147) 16 14,543 1,366 224,044 Net assets available for benefits at beginning of year 8,001 22,896 45,234 1,941 38,101 ------- ------- ------- ------ -------- Net assets available for benefits at end of year $ 5,854 $22,912 $59,777 $3,307 $262,145 ======= ======= ======= ====== ========

88 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1999 (in thousands) Morgan Stanley Dean Witter Russell Acorn State Street Templeton Institutional International International Emerging Mkts. Developing Int'l. Equity Fund Stock Fund Fund Index Fund Markets Fund ------------------ ------------- ------------- -------------- ------------ ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 500 $ 132 Interest 31 $ 30 9 $ 3 $ 8 Net realized and unrealized gains (losses) from investments 8,151 13,991 12,033 1,488 4,161 Participants' contributions 2,719 1,862 669 162 515 Transfers among funds (517) (2,718) 8,006 2,621 1,144 ------- ------- ------- ------ ------ Total Additions 10,884 13,165 20,849 4,274 5,828 ------- ------- ------- ------ ------ DEDUCTIONS FROM NET ASSETS: Distributions to participants (2,534) (2,184) (711) (153) (362) Loans transfers, net 42 (40) (42) (35) (62) Administrative expenses (33) (21) (9) (23) (6) ------- ------- ------- ------ ------ Total Deductions 2,525 2,245 762 211 430 ------- ------- ------- ------ ------ Increase in net assets 8,359 10,920 20,087 4,063 5,398 Net assets available for benefits at beginning of year 49,345 32,802 8,121 749 4,402 ------- ------- ------- ------ ------ Net assets available for benefits at end of year $57,704 $43,722 $28,208 $4,812 $9,800 ======= ======= ======= ====== ======

89 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1999 (in thousands) Newport Scudder Latin Loan TOTAL Tiger Fund America Fund Fund ALL FUNDS ---------- ------------- -------- ------------ ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 9,130 Other dividends $ 14 12,321 Interest $ 13 9 257,413 Net realized and unrealized gains (losses) from investments 6,477 2,601 412,542 Participants' contributions 602 271 321,042 Transfers among funds (7,490) 63 0 ------ ------- -------- ---------- Total Additions (398) 2,958 0 1,012,448 ------ ------- -------- ---------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (178) (210) (5,070) (426,121) Loans transfers, net 28 21 5,553 0 Administrative expenses (5) (4) (6,336) ------ ------- -------- ---------- Total Deductions 155 193 (483) 432,457 ------ ------- -------- ---------- Increase in net assets (553) 2,765 483 579,991 Net assets available for benefits at beginning of year 8,530 4,659 62,303 5,351,577 ------ ------- -------- ---------- Net assets available for benefits at end of year $7,977 $ 7,424 $ 62,786 $5,931,568 ====== ======= ======== ==========

90 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1998 (in thousands) 5 to 8 Year 8 to 20 Year 20 or More Lehman Brothers S&P 500 Large Time Time Year Time Fixed Aggregate Stock Horizon Fund Horizon Fund Horizon Fund Income Fund Bond Index Fund Index Fund ------------ ------------ ------------ ----------- --------------- ------------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 8 $ 21 $ 17 Other dividends Interest 751 511 63 $ 251,708 $ 7 $ 345 Net realized and unrealized gains (losses) from investments 3,245 5,576 2,969 460 74,736 Participants' contributions 4,642 4,798 3,642 255,535 803 20,436 Transfers among funds 8,752 6,654 (190) 62,035 4,294 50,027 ------- ------- ------- ---------- ------ -------- Total Additions 17,398 17,560 6,501 569,278 5,564 145,544 ------- ------- ------- ---------- ------ -------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (2,897) (1,851) (1,178) (285,822) (537) (18,126) Distributions to successor plans 7 172 (142) 10,289 (48) (1,896) Loans transfers, net (53) 101 (49) 2,885 6 (387) Administrative expenses (51) (76) (49) (3,404) (11) (367) ------- ------- ------- ---------- ------ -------- Total Deductions 2,994 1,654 1,418 276,052 590 20,776 ------- ------- ------- ---------- ------ -------- Increase in net assets 14,404 15,906 5,083 293,226 4,974 124,768 Net assets available for benefits at beginning of year 22,630 35,496 20,827 2,989,873 3,434 232,504 ------- ------- ------- ---------- ------ -------- Net assets available for benefits at end of year $37,034 $51,402 $25,910 $3,283,099 $8,408 $357,272 ======= ======= ======= ========== ====== ========

91 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1998 (in thousands) Non-U.S. Russell 2000 Stock Small Stock Kodak PIMCO Total MAS High Fidelity Index Fund Index Fund Stock Fund Return Fund Yield Fund Puritan Fund ---------- ------------ ---------- ----------- ---------- ------------ ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 9,610 Other dividends $ 464 $ 1,309 $ 3,892 Interest $ 6 $ 40 1,347 6 11 149 Net realized and unrealized gains (losses) from investments 566 (1,018) 90,893 241 (997) 13,678 Participants' contributions 416 2,293 12,455 829 1,006 8,826 Transfers among funds 154 (106) (103,879) 7,672 2,902 (7,362) ------ ------- -------- ------- ------- -------- Total Additions 1,142 1,209 10,426 9,212 4,231 19,183 ------ ------- -------- ------- ------- -------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (359) (1,476) (30,564) (902) (1,037) (9,263) Distributions to successor plans (18) 436 3,009 (166) 63 1,764 Loans transfers, net 18 (38) (1,843) (5) 11 143 Administrative expenses (13) (37) (420) (8) (16) (119) ------ ------- -------- ------- ------- -------- Total Deductions 372 1,115 29,818 1,081 979 7,475 ------ ------- -------- ------- ------- -------- Increase in net assets 770 94 (19,392) 8,131 3,252 11,708 Net assets available for benefits at beginning of year 4,093 26,363 410,007 3,665 11,827 105,697 ------ ------- -------- ------- ------- -------- Net assets available for benefits at end of year $4,863 $26,457 $390,615 $11,796 $15,079 $117,405 ====== ======= ======== ======= ======= ========

92 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1998 (in thousands) T. Rowe Price Fidelity Growth Putnam Putnam T. Rowe Price Equity and Investors Vista PBHG Small-Cap Income Fund Income Fund Fund Fund Growth Fund Value Fund ------------- --------------- --------- -------- ----------- ------------- ADDITIONS OF NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 970 $ 557 $ 404 Interest 31 54 $ 44 $ 13 $ 19 31 Net realized and unrealized gains (losses) from investments 2,199 13,434 7,287 1,689 111 (5,966) Participants' contributions 3,483 4,639 1,958 1,024 1,596 3,693 Transfers among funds (357) 33,726 33,148 5,056 (5,634) (4,428) ------- ------- ------- -------- ------- ------- Total Additions 6,326 52,410 42,437 7,782 (3,908) (6,266) ------- ------- ------- -------- ------- ------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (2,070) (2,821) (2,543) (921) (876) (1,481) Distributions to successor plans 163 (765) (1,835) (280) 372 526 Loans transfers, net (42) (133) (81) (21) (72) (23) Administrative expenses (42) (58) (30) (14) (15) (40) ------- ------- ------- ------- ------- ------- Total Deductions 1,991 3,777 4,489 1,236 591 1,018 ------- ------- ------- ------- ------- ------- Increase in net assets 4,335 48,633 37,948 6,546 (4,499) (7,284) Net assets available for benefits at beginning of year 33,859 29,892 9,138 10,180 18,202 39,270 ------- ------- ------- ------- ------- ------- Net assets available for benefits at end of year $38,194 $78,525 $47,086 $16,726 $13,703 $31,986 ======= ======= ======= ======= ======= =======

93 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1998 (in thousands) Putnam OTC MAS RogersCasey MFS Putnam Skyline Special & Emerging Value Smaller Institutional Voyager Equity Fund Growth Fund Fund Stock Fund Research Fund Fund --------------- ----------- ------- ----------- ------------- ------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 450 $ 4,186 $ 21 Interest $ 62 $ 18 24 2,717 7 $ 19 Net realized and unrealized gains (losses) from investments (2,653) 837 (1,714) 14,258 1,466 3,149 Participants' contributions 2,744 1,336 2,552 20,656 618 1,423 Transfers among funds (14,440) 3,148 (6,287) (101,278) 2,235 7,798 -------- ------- ------- --------- ------- ------- Total Additions (14,287) 5,339 (4,975) (59,461) 4,347 12,389 -------- ------- ------- --------- ------- ------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (1,954) (990) (1,590) (37,695) (395) (1,047) Distributions to successor plans 952 209 479 12,778 (43) (306) Loans transfers, net 128 (42) (45) (1,848) 2 (10) Administrative expenses (38) (14) (32) (4,054) (8) (17) -------- ------- ------- --------- ------- ------- Total Deductions 912 837 1,188 30,819 444 1,380 -------- ------- ------- --------- ------- ------- Increase in net assets (15,199) 4,502 (6,163) (90,280) 3,903 11,009 Net assets available for benefits at beginning of year 40,898 12,476 30,766 499,507 6,226 11,288 ------- ------- ------- --------- ------- ------- Net assets available for benefits at end of year $25,699 $16,978 $24,603 $ 409,227 $10,129 $22,297 ======= ======= ======= ========= ======= =======

94 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1998 (in thousands) Cohen T. Rowe Price T. Rowe Price & Steers First Eagle Blue Chip T. Rowe Price Science & Realty Fund Fund of America Growth Fund New Era Fund Technology Fund ----------- --------------- ------------- ------------- --------------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 476 $ 27 Interest 9 $ 18 $ 32 3 $ 38 Net realized and unrealized gains (losses) from investments (3,083) 1,540 8,623 (374) 9,279 Participants' contributions 875 1,083 2,984 137 2,211 Transfers among funds (6,603) 15,822 9,472 (137) 4,835 ------- ------- ------- ------ ------- Total Additions (8,326) 18,463 21,111 (344) 16,363 ------- ------- ------- ------ ------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (488) (822) (2,009) (136) (932) Distributions to successor plans 411 (443) (80) 14 49 Loans transfers, net 17 (37) (78) (14) 5 Administrative expenses (12) (17) (37) (3) (25) ------- ------- ------- ------ ------- Total Deductions 72 1,319 2,204 139 903 ------- ------- ------- ------ ------- Increase in net assets (8,398) 17,144 18,907 (483) 15,460 Net assets available for benefits at beginning of year 16,399 5,752 26,327 2,424 22,641 ------- ------- ------- ------ ------- Net assets available for benefits at end of year $ 8,001 $22,896 $45,234 $1,941 $38,101 ======= ======= ======= ====== =======

95 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1998 (in thousands) Morgan Stanley Dean Witter Russell Acorn State Street Templeton Institutional International International Emerging Mkts. Developing Int'l. Equity Fund Stock Fund Fund Index Fund Markets Fund ------------------ ------------- ------------- -------------- ------------ ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 916 $ 59 $ 88 Interest 32 $ 50 5 $ 1 7 Net realized and unrealized gains (losses) from investments 4,953 3,958 845 (240) (1,316) Participants' contributions 3,124 3,095 476 107 464 Transfers among funds 8,789 (10,785) 2,118 (267) (1,271) ------- ------- ------ ------ ------ Total Additions 17,814 (3,682) 3,503 (399) (2,028) ------- ------- ------ ------ ------ DEDUCTIONS FROM NET ASSETS: Distributions to participants (1,589) (3,388) (595) (50) (246) Distributions to successor plans 211 822 61 0 282 Loans transfers, net (9) 46 14 5 16 Administrative expenses (47) (38) (8) (6) (5) ------- ------- ------ ------ ------ Total Deductions 1,434 2,558 528 51 (47) ------- ------- ------ ------ ------ Increase in net assets 16,380 (6,240) 2,975 (450) (1,981) Net assets available for benefits at beginning of year 32,965 39,042 5,146 1,199 6,383 ------- ------- ------ ------ ------ Net assets available for benefits at end of year $49,345 $32,802 $8,121 $ 749 $4,402 ======= ======= ====== ====== ======

96 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1998 (in thousands) Sub-total Newport Scudder Latin Loan Boston Kodak Eastman Tiger Fund America Fund Fund Safe Funds Stock Fund Stock Fund ---------- ------------- -------- ------------ ---------- ---------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 9,656 $ 288 Dividends on Eastman Chemical Company common stock $ 537 Other dividends $ 213 $ 93 14,125 Interest 12 20 258,210 8 18 Net realized and unrealized gains (losses) from investments 1,065 (2,851) 246,845 4,481 (3,067) Participants' contributions 632 603 377,194 Transfers among funds 1,513 (7,126) 0 (6,551) 562 ------ ------- -------- ---------- ------- ------- Total Additions 3,435 (9,261) 0 906,030 (1,774) (1,950) ------ ------- -------- ---------- ------- ------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (171) (267) (8,692) (427,780) (1,414) (1,300) Distributions to successor plans 57 650 948 28,702 3,259 3,243 Loans transfers, net 30 (4) 1,407 0 (62) 12 Administrative expenses (7) (8) (9,146) (9) (5) ------ ------- -------- ---------- ------- ------- Total Deductions 91 (371) 6,337 408,224 (1,774) (1,950) ------ ------- -------- ---------- ------- ------- Increase in net assets 3,344 (8,890) (6,337) 497,806 0 0 Net assets available for benefits at beginning of year 5,186 13,549 68,640 4,853,771 0 0 ------ ------- -------- ---------- ------ ------- Net assets available for benefits at end of year $8,530 $ 4,659 $ 62,303 $5,351,577 $ 0 $ 0 ====== ======= ======== ========== ====== =======

97 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1998 (in thousands) Fidelity Fidelity International Fidelity Managed Fidelity Puritan Magellan Fidelity Growth & Income Portfolio Fund Fund Fund Contrafund Income Fund ---------------- -------- -------- -------- ---------- ------------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock Other dividends $ 1,260 $ 2,052 $ 1,184 $ 43 $ 1 Interest $ 17,817 17 26 60 21 1 Net realized and unrealized gains (losses) from investments (104) (1,270) 1,191 1,925 (154) Participants' contributions Transfers among funds 1,350 2,528 (91) (658) (344) (254) -------- ------- ------- ------- ------- ------ Total Additions 19,167 3,701 717 1,777 1,645 (406) -------- ------- ------- ------- ------- ------ DEDUCTIONS FROM NET ASSETS: Distributions to participants (24,134) (1,357) (1,195) (2,994) (1,923) (225) Distributions to successor plans 4,868 (2,314) 446 1,328 353 632 Loans transfers, net 111 (29) 33 (104) (69) (1) Administrative expenses (12) (1) (1) (7) (6) -------- ------- ------- ------- ------- ------ Total Deductions 19,167 3,701 717 1,777 1,645 (406) -------- ------- ------- ------- ------- ------ Increase in net assets 0 0 0 0 0 0 Net assets available for benefits at beginning of year 0 0 0 0 0 0 -------- ------- ------- ------- ------- ------ Net assets available for benefits at end of year $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ======== ======= ======= ======= ======= ======

98 Schedule III (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN ALLOCATION OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS TO INVESTMENT FUNDS For the fiscal year ended December 30, 1998 (in thousands) Sub-total U.S. Equity Loan Fidelity TOTAL Index Portfolio Fund Investments ALL FUNDS --------------- ------ ----------- ---------- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 288 $ 9,944 Dividends on Eastman Chemical Company common stock 537 537 Other dividends $ 221 4,761 18,886 Interest 5 17,973 276,183 Net realized and unrealized gains (losses) from investments 117 3,119 249,964 Participants' contributions 377,194 Transfers among funds 3,458 0 0 ------ ----- ------- ---------- Total Additions 3,801 0 26,678 932,708 ------ ----- ------- ---------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (772) (437) (35,751) (463,531) Distributions to successor plans (3,005) 304 9,114 37,816 Loans transfers, net (24) 133 0 0 Administrative expenses (41) (9,187) ------ ----- ------- ---------- Total Deductions 3,801 0 26,678 434,902 ------ ----- ------- ---------- Increase in net assets 0 0 0 497,806 Net assets available for benefits at beginning of year 0 0 0 4,853,771 ------ ----- ------- ---------- Net assets available for benefits at end of year $ 0 $ 0 $ 0 $5,351,577 ====== ===== ======= ==========

99 CONSENT OF INDEPENDENT ACCOUNTANTS We hereby consent to the incorporation by reference in the Registration Statement on Form S-8 (No. 333-43524) of Eastman Kodak Company of our report dated April 26, 2001 relating to the financial statements of Eastman Kodak Employees' Savings and Investment Plan, which appears in this Form 11-K. PricewaterhouseCoopers LLP Rochester, New York May 7, 2001