ek_11-k2007.htm

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, 2007
-----------------

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

 

 

EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
INDEX TO FINANCIAL STATEMENTS, SCHEDULES AND EXHIBIT
DECEMBER 30, 2007


   
Page No.
(a)
Financial Statements
 
     
 
Report of Independent Registered Public Accounting Firm
3
 
Statements of Net Assets Available for Benefits
4
 
Statement of Changes in Net Assets Available for Benefits
5
 
Notes to Financial Statements
6-12
     
(b)
Schedule *
 
     
 
Schedule H, Part IV, Line 4(i) – Schedule of Assets (Held at End of Year)
13-39
     
(c)
Signature
40
     
(d)
Exhibit
 
     
   (23.1) Consent of Independent Registered Public Accounting Firm  


*Prepared in accordance with the filing requirements of the Employee Retirement Income Security Act of 1974, as amended.  Other Schedules required by Section 2520.103-10 of the United States Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not applicable.


 
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM


To the Savings and Investment
Plan Committee and the Participants of
Eastman Kodak Employees’ Savings
and Investment Plan

We have audited the accompanying statements of net assets available for benefits of Eastman Kodak Employees’ Savings and Investment Plan (the Plan) as of December 30, 2007 and 2006, and the related statement of changes in net assets available for benefits for the year ended December 30, 2007.  These financial statements are the responsibility of the Plan’s management.  Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with the auditing standards of the Public Company Accounting Oversight Board (United States).  Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement.  An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements.  An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation.  We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of Eastman Kodak Employees’ Savings and Investment Plan as of December 30, 2007 and 2006, and the changes in net assets available for benefits for the year ended December 30, 2007, in conformity with accounting principles generally accepted in the United States of America.

Our audits were made for the purpose of forming an opinion on the basic financial statements taken as a whole.  The schedule of assets (held at end of year) as of December 30, 2007, is presented for the purpose of additional analysis and is not a required part of the basic financial statements, but is supplementary information required by the United States Department of Labor Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974.  This supplemental schedule is the responsibility of the Plan’s management.  The supplemental schedule has been subjected to the auditing procedures applied in the audits of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole.


Respectfully Submitted,

/s/ Insero & Company CPAs, P.C.

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

Rochester, New York
June 26, 2008


 
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EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
(in thousands)

   
As of December 30,
 
   
2007
   
2006
 
             
ASSETS
           
Investments at Fair Value (including securities on loan of $1,155,691 and $1,054,628 in 2007 and 2006, respectively)
  $ 7,144,473     $ 7,168,094  
Loans to Participants
    31,024       39,026  
                 
Restricted Collateral for Loaned Securities
    1,172,174       1,075,818  
                 
Receivables:
               
Dividends and Interest
    73       534  
Employer Contributions
    1,034       1,226  
Participants’ Contributions
    2,352       2,849  
Total Assets
    8,351,130       8,287,547  
                 
                 
                 
LIABILITIES
               
Amounts due Broker for Securities Purchased
    2       68  
Accounts Payable and Accrued Expenses
    2,931       1,303  
Futures Contracts Variation Payable
    -       1,374  
Payable for Collateral on Loaned Securities
    1,172,174       1,075,818  
                 
Total Liabilities
    1,175,107       1,078,563  
                 
                 
Net Assets Available for Benefits at Fair Value
    7,176,023       7,208,984  
                 
Adjustment from fair value to contract value for interest in fully benefit-responsive investment contracts
    (42,282 )     (47,222 )
                 
                 
Net Assets Available for Benefits
  $ 7,133,741     $ 7,161,762  
                 








(See accompanying notes to financial statements)

 
4

 

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, 2007
 
       
       
       
ADDITIONS:
     
Dividends on Eastman Kodak Company Common Stock
  $ 1,049  
Interest and Other Dividends
    303,704  
         
Net Appreciation in Fair Value of Investments
    98,850  
         
Contributions:
       
Employer
    14,239  
Participants’
    465,103  
Total Additions
    882,945  
         
DEDUCTIONS:
       
Benefits Paid to Participants
    (909,709 )
Administrative Expenses
    (1,257 )
         
Total Deductions
    (910,966 )
         
Net Decrease in Net Assets Available for Benefits
    (28,021 )
         
Net Assets Available for Benefits at Beginning of Year
    7,161,762  
 
       
Net Assets Available for Benefits at End of Year
   $ 7,133,741   


















(See accompanying notes to financial statements)


 
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EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
DECEMBER 30, 2007 and 2006

NOTE 1:  DESCRIPTION OF PLAN

General

The Eastman Kodak Employees’ Savings and Investment Plan (the Plan or SIP) is a defined-contribution plan of a controlled group of corporations consisting of Eastman Kodak Company and certain subsidiaries operating in the United States (Kodak, the Company, or Plan Sponsor).  The principal provisions of the Plan are described below and are provided for general information purposes only. Participants should refer to the Plan Document for a more complete description of the Plan’s provisions.  The Plan is subject to the Employee Retirement Income Security Act of 1974, as amended (ERISA), and the Internal Revenue Code of 1986, as amended.

Eligibility

Regular full-time, regular part-time, supplementary or conditional employees of the Company are eligible to participate in the Plan upon date of hire.  Other Kodak employees, ambassadors, co-ops and special program employees, as defined by the Plan, are not eligible to participate in the Plan.

Contributions

The Plan includes a salary reduction provision allowing eligible Kodak participants to defer up to a certain percentage of eligible compensation as defined in the Plan.  The maximum deferral for Plan years 2007 and 2006 was limited to 75% of the aggregate of eligible compensation and wage dividend, but not more than the statutory dollar limit.  Effective January 1, 2000, the Company began to match SIP contributions for an amount up to 3% of wages for employees who contributed up to 5% of their wages to SIP and who also participated in the Cash Balance Plus portion of the Kodak Retirement Income Plan.  Participants direct the investment of their contributions in 1% increments into various investment options offered by the Plan, which include self-directed brokerage accounts.  Participants are eligible to make transfers between investment funds on a daily basis.  Company match funds cannot be used for loans or hardship withdrawals.

Vesting

Participants are vested immediately in their contributions, Company matching contributions, and actual earnings.

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 balance.  A new loan must be at least $1,000 and repaid over a period not to exceed five years from the date of the loan.  In accordance with the Plan provisions, the rate of interest is fixed at the discretion of the Plan Administrator at rates that are commensurate with the prime rate.






 
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Participant Accounts

Each participant’s account is credited with the participant’s contribution, Company matching contributions, if applicable, and an allocation of Plan earnings, and charged with the participant’s withdrawals and with an allocation of administrative expenses.  Allocations are based on account balances, as required by the Plan Document.

Plan Termination

While the Company expects to continue the Plan, it has the right to discontinue contributions and amend or terminate the Plan at any time, for any reason.  In the event that contributions to the Plan are discontinued, the Plan Trustee will continue to administer the Trust.  In the event of the termination of the Trust as a result of or incident to termination of the Plan, the participants will be paid in accordance with the provisions of the Plan and ERISA.

Administrative Expenses

The Plan is administered by the Savings and Investment Plan Committee (SIPCO), which is the Plan Administrator and named fiduciary.  The Trust is administered by Mellon Financial Corporation (Mellon or the Plan Trustee).  The record keeper is T. Rowe Price Retirement Plan Services, Inc. (T. Rowe Price).

Each participant in the Plan is charged a flat annual fee for Plan recordkeeping and other administrative expenses.  The fee is charged monthly to each participant’s account.  Additional fees are charged to individual participants for various services provided by the Plan’s record keeper.  The Company pays administrative expenses to the extent they are not paid by 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 in accordance with accounting principles generally accepted in the United States of America (GAAP).

Use of Estimates

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of net assets available for benefits and changes therein.  Actual results could differ from those estimates.

Fully Benefit-Responsive Investment Contracts

As described in FASB Staff Position AAG INV-1 and SOP 94-4-1, Reporting of Fully Benefit-Responsive Investment Contracts Held by Certain Investment Companies Subject to the AICPA Investment Company Guide and Defined-Contribution Health and Welfare and Pension Plans, investment contracts held by a defined-contribution plan are required to be reported at fair value.  However, contract value is the relevant measurement attribute for that portion of the net assets available for benefits of a defined-contribution plan attributable to fully benefit-responsive investment contracts, as contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan.  The Statements of Net Assets Available for Benefits present the fair value of the investments as well as the adjustment of the investments from fair value to contract value relating to fully benefit-responsive investment contracts.  The Statement of Changes in Net Assets Available for Benefits is prepared on a contract value basis relative to fully benefit-responsive investment contracts.

 
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Investment Valuation and Income Recognition

The fair value of guaranteed investment contracts (GICs) are calculated by discounting the related cash flows based on current yields of similar instruments with comparable durations.  Individual assets of synthetic investment contracts (SICs) are valued at representative quoted market prices.  The fair value of a wrap contract for a SIC is determined using the market approach discounting methodology which incorporates the difference between current market level rates for the contract level wrap fees and the wrap fee being charged. The difference is calculated as a dollar value and discounted based on current yields of similar instruments with comparable durations as of period end.

Interest in common/collective trust (pooled) funds reflects fair value based on the unit prices quoted by the fund, representing the fair value of the underlying investments.  Shares of mutual funds are valued at the net asset value of shares held by the Plan at December 30.  Current values of all other investments are based upon active market quotations on national exchanges, if available, at December 30, or, if not available, upon amounts believed by the Plan Administrator to be realizable at that time.  Loans to participants are valued at outstanding balances, which approximate fair value.

Investments in futures contracts have daily variation margin payments that are made to or received from the counterparty for changes in the market value of futures contracts and are recorded as realized gains and losses.  Accordingly, there is no net value for these investments.

The net appreciation in fair value of investments in the accompanying Statement of Changes in Net Assets Available for Benefits reflects both realized and unrealized gains and losses at fair value.

Purchases and sales of securities are recorded on a trade-date basis.  Interest income is recorded on the accrual basis.  Dividends are recorded on the ex-dividend date.

Recent Accounting Pronouncements

In September 2006, the Financial Accounting Standards Board issued Statement of Financial Accounting Standard (SFAS) No. 157, Fair Value Measurements.  SFAS No. 157 establishes a framework for measuring fair value in generally accepted accounting principles, clarifies the definition of fair value within that framework, and expands disclosures about the use of fair value measurements.  The Plan is required to adopt SFAS No. 157 beginning in fiscal year 2008 and has not yet completed its evaluation of the impact it will have on its net assets available for benefits and the changes in its net assets available for benefits when adopted.



NOTE 3:  RISKS AND UNCERTAINTIES

Investment securities are exposed to various risks, such as interest rate, credit, and market volatility.  Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in the values of investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and such changes could have a material effect on participants’ account balances and the amounts reported in the Statements of Net Assets Available for Benefits.



NOTE 4:  SECURITIES LENDING PROGRAM

The Plan participates in a securities lending program with the Trustee.  The program allows the Trustee to loan securities, which are assets of the Plan, to approved Borrowers.  The Trustee requires Borrowers, pursuant to a security loan agreement, to deliver collateral to secure each loan.  The collateral required is 102 percent of the fair value of U.S. securities borrowed and 105 percent for foreign securities borrowed.  The Plan bears the risk of loss with respect to the unfavorable change in fair value of the invested cash collateral.  However, the Borrower bears the risk of loss related to the decrease in the fair value of the securities collateral and, therefore, may have to deliver additional cash or securities to maintain the required collateral.  In the event of default by the Borrower, the Trustee

 
8

 

shall indemnify the Plan by purchasing replacement securities equal to the number of unreturned loaned securities or, if replacement securities are not able to be purchased, the Trustee shall credit the Plan for the market value of the unreturned securities.  In each case, the Trustee would apply the proceeds from the collateral to make the Plan whole.

The fair value of the securities on loan to Borrowers at December 30, 2007 and 2006 was $1,155.7 million and $1,054.6 million, respectively.  The Plan held cash collateral of $1,093.3 million and $1,044.5 million for securities on loan at December 30, 2007 and 2006, respectively, and $78.9 million and $31.3 million of non-cash collateral for securities on loan at December 30, 2007 and 2006, respectively. Non-cash collateral consists of U.S. government issues and letters of credit.  A portion of the income generated from invested cash collateral is remitted to the Borrowers, and the remainder is allocated between the Plan and the Trustee in its capacity as a lending agent.  Securities lending income allocated to the Plan amounted to $3.3 million for 2007.  Securities lending income allocated to the Trustee amounted to $1.4 million for 2007.



NOTE 5:  INVESTMENT CONTRACTS

The Fixed Income Fund held the following GICs as of December 30, 2007:


Contract ID #
 
Issuer
 
Contract Rate
 
Maturity Date
             
 
25205
 
Metropolitan Life
    7.34 %
01/15/08
 
14525
 
John Hancock
    6.42 %
03/31/08
 
4-20445-4
 
Principal Financial Group
    6.31 %
11/01/08
 
117742
 
Metropolitan Life
    7.60 %
07/01/10
 
15187
 
John Hancock
    6.79 %
07/05/11


The GIC issuer maintains the contributions in the respective general accounts and is contractually obligated to repay the principal and a specified guaranteed interest rate.  There are no reserves against contract value for credit risk.  The crediting interest rate is a fixed contractual rate.

The Fixed Income Fund also held the following SICs as of December 30, 2007:

Issuer/Wrapper
Inception Date
   
Commonwealth General Corp (AEGON)
2001
J.P. Morgan Chase
2001
UBS
2001
State Street Bank & Trust
2004

A SIC is a wrap contract paired with an underlying investment portfolio, owned by the Fixed Income Fund, of fixed income securities. Interest rates on the SICs are generally reset quarterly by the issuer. Investment gains and losses are amortized over the duration of the contract in the calculation of the interest rate credited to participants.  The issuers of the wrap contracts provide assurance that future adjustments to the crediting rate cannot result in a rate less than zero.  The crediting rate is based on the current yield-to-maturity, the duration of the portfolio, and the amortization of gains and losses (defined as the difference between the market value and contract value). Contract value represents contributions made under the contract, plus earnings, less participant withdrawals and administrative expenses.  Participants may ordinarily direct the withdrawal or transfer of all or a portion of their investment at contract value.

 
9

 


Certain events could limit the ability of the Plan to transact at contract value with the GIC or SIC.  Such events include the following: (i) amendments to the Plan Documents (including complete or partial Plan termination or merger with another plan); (ii) distribution of participant communication intended or designed to induce participants to make withdrawals from the Plan, not to transfer funds to the investment or to transfer funds out of the investment; (iii) bankruptcy of the Plan sponsor or other Plan sponsor events (e.g. closing of a unit, plant or facility, the sale, spin-off or merger of a subsidiary or division of the Plan sponsor, a merger or consolidation of the Plan with another plan or a spin-off of a portion of the assets of the Plan to another plan, a group termination or layoff by the Plan sponsor) which cause a significant withdrawal from the Plan that would detrimentally impact the issuer; or (iv) the failure of the trust to qualify for exemption from federal income taxes or any required prohibited transaction exemption under ERISA.  The Plan Administrator does not believe that the occurrence of any such event, which would limit the Plan’s ability to transact at contract value with participants, is probable.

The GICs do not permit the issuers to terminate the contracts prior to the scheduled maturity dates.  For the SICs the issuer may elect to terminate a contract if an event of default occurs by the Plan and is not cured. Such events include the following: (i) failure to pay an amount due to the issuer; (ii) failure to comply with or perform any material obligation; (iii) a material misrepresentation; (iv) termination of the Plan; or (v) failure of the Plan to qualify under the Internal Revenue Code. The Plan may elect to terminate the contract if an event of default occurs by the issuer and is not cured. Such events include the following: (i) failure to pay an amount owed by the issuer; (ii) failure to comply with, or perform any material obligation; (iii) a material misrepresentation; or (iv) the insolvency of the issuer.

The terms of a SIC generally provide for settlement of payments upon termination of the contract or total liquidation of the covered investments.  Generally, payments will be made pro-rata, based on the percentage of investments covered by each issuer.  Contract termination occurs whenever the contract value or market value of the covered investments reach zero or upon certain events of default.  If a contract terminates due to issuer default (other than a default occurring because of a decline in its rating), the issuer will generally be required to pay to the Plan the excess, if any, of contract value over market value on the date of termination.  If a contract terminates when the market value equals zero, the issuer will pay the excess of contract value over market value to the Plan to the extent necessary for the Plan to satisfy outstanding contract value withdrawal requests.  Contract termination also may occur by either party upon election and notice.

Average yields for the GICs and SICs, all of which are fully benefit-responsive, are as follows:


Average yields for GICs and SICs
2007
2006
Based on actual earnings
5.28%
5.85%
Based on interest rate credited to participants
5.21%
5.53%



NOTE 6:  FUTURES CONTRACTS

The SIP Managed Smaller Stock Fund (the Fund) entered into equity futures contracts consistent with the Fund’s objectives.  Daily variation margin payments were made to or received from the counterparty for changes in the market value of futures contracts and were recorded as realized gains and losses.  Accordingly, at December 30, 2007 and 2006, there was no net fair value for these investments reflected in the Statement of Net Assets Available for Benefits and no unrealized gain or loss.  The Plan terminated the Fund as of December 30, 2006.  As a result of this termination the Plan held no equity futures contracts as of December 30, 2007.



 
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NOTE 7:  NET APPRECIATION IN FAIR VALUE OF INVESTMENTS

Net appreciation (depreciation) in the fair value of investments for the fiscal year ended on December 30 was:

(in thousands)

   
2007
 
       
Eastman Kodak Company Common Stock
  $ (8,509 )
Other Common and Preferred Stocks
    187  
Mutual Funds
    73,322  
Futures     245   
Interest in Common/Collective Trust (Pooled) Funds
    33,605  
    $ 98,850  
         



NOTE 8:  SIGNIFICANT INVESTMENTS

The following table represents investments having a fair value equal to or greater than 5% of net assets available for benefits at December 30:

(in thousands)

   
Maturity
 
Interest
   
Fair
 
  Investment 
 
    Date   
 
Rate
   
Value
 
                 
2007
               
                 
John Hancock Mutual Life Ins. GAC #15187
 
7/5/2011
    6.79 %   $ 437,402  
                     
2006
                   
                     
John Hancock Mutual Life Ins. GAC #15187
 
7/5/2011
    6.79 %   $ 403,959  
                     




NOTE 9:  FEDERAL INCOME TAX STATUS

In November 2002, the Plan received a favorable tax determination letter from the Internal Revenue Service (IRS) in which the IRS stated that the Plan is in compliance with the applicable requirements of the Internal Revenue Code.  The Plan has been amended since receiving such letter.  The Plan Administrator and the Plan’s tax counsel believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the Internal Revenue Code.  Therefore, no provision for income taxes has been included in the Plan’s financial statements.


 
11

 


NOTE 10:  RELATED PARTY TRANSACTIONS

During 2007 and 2006, certain Plan investments were shares of mutual funds managed by T. Rowe Price.  T. Rowe Price Retirement Plan Services, Inc. has been the record keeper since January 1, 2002; therefore, these transactions constitute related party transactions.  Fees paid by the Plan to T. Rowe Price for management services amounted to less than $0.1 million for the fiscal year ended December 30, 2007.

The Kodak Stock Fund and the Fixed Income Fund hold small amounts of cash invested in short-term investments.  Mellon Trust, the parent of the Plan Trustee, manages these short-term investments; therefore, these transactions constitute related party transactions.

The Kodak Stock Fund (the Fund) is not actively managed, but Mellon buys, sells and holds the assets for this fund including the cash that is necessary to maintain liquidity.  During the year ended December 30, 2007 the Plan purchased shares in the Fund in the amount of $121.9 million, sold shares in the Fund in the amounts of $122.3 million, and had net depreciation in the Fund in the amount of $8.5 million.  The total value of the Plan's investment in the Fund was $58.2 million and $67.1 million at December 30, 2007 and 2006, respectively.

Participant loans also constitute related party transactions.



NOTE 11:  RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500

The following is a reconciliation from the Plan financial statements to the Form 5500 at December 30:


   
2007
   
2006
 
             
Net Assets Available for Benefits (per the Financial Statements)
  $ 7,133,741     $ 7,161,762  
                 
Adjustment from contract value to fair value for interest in fully benefit-responsive investment contracts
    42,282       47,222  
                 
Net Assets Available for Benefits (per the Form 5500)
  $ 7,176,023     $ 7,208,984  
                 
                 
                 
Net Decrease in Net Assets Available for Benefits (per the Financial Statements)
  $ (28,021 )        
                 
Change in adjustment from contract value to fair value for interest in fully benefit-responsive investment contracts
    (4,940 )        
                 
Net Loss (per the Form 5500)
  $ (32,961 )        
                 





 
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EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

 
  Maturity   Interest   Current
 Description Date  Rate  Value
 
   FIXED INCOME FUND
       
Group Annuity Contracts:
     
 JOHN HANCOCK MUTUAL LIFE INSURANCE CO
03/31/08
6.4200%
          $     121,712
 JOHN HANCOCK MUTUAL LIFE INSURANCE CO
07/05/11
6.7900%
                   437,402
 METROPOLITAN LIFE INSURANCE CO
01/15/08
7.3400%
                     38,625
 METROPOLITAN LIFE INSURANCE CO
07/01/10
7.6000%
                     98,156
 PRINCIPAL MUTUAL LIFE INSURANCE CO.
11/01/08
6.3100%
                     44,601
     
              $     740,496
       
Investment Contract:
     
 NISA/AEGON (WRAPPER)
 
4.9700%
         $       64,470
       
U.S. Government Securities:
     
 FEDERAL FARM CR BKS CONS SYS
01/17/17
4.8750%
                       1,847
 FEDERAL HOME LN BKS CONS BDS
09/02/08-05/17/17
4.375%-5.800%
                     68,769
 FEDERAL HOME LN CORP MTN
03/05/19
5.2000%
                       5,755
 FEDERAL HOME LN MTG CONS BD
07/18/16
5.5000%
                       2,148
 FEDERAL HOME LN MTG CORP DEBS
04/15/08-07/15/32
4.500%-6.250%
                     29,778
 FEDERAL HOME LN MTG CORP MTN
10/25/12-11/23/35
4.625%-5.625%
                       4,362
 FEDERAL HOME LN MTG CORP REF
03/05/12-02/16/17
4.750%-5.000%
                     11,435
 FEDERAL HOME LN MTG NTS
04/18/16
5.2500%
                       2,858
 FEDERAL NATL MTG ASSN
07/13/09-08/01/12
5.125%-5.250%
                       8,152
 FEDERAL NATL MTG ASSN DEBS
11/20/09-11/15/30
4.375%-6.625%
                     73,485
 FEDERAL NATL MTG ASSN GTD MTG
06/12/17
5.3750%
                       1,746
 FEDERAL NATL MTG ASSN MTN
12/10/09
3.8750%
                       3,160
 FHLMC INT PMT ON % DEB 2031
01/15/12
5.7500%
                     15,641
 FHLMC MULTI-CLASS MTG 3128 BA
01/15/24
5.0000%
                       4,632
 FHLMC MULTI-CLASS MTG 3152 DA
09/15/25
6.0000%
                       2,934
 FHLMC MULTI-CLASS MTG 3216 MA
04/15/27
6.0000%
                       2,495
 FNMA GTG REMIC P/T 06-51 PA
02/25/30
5.5000%
                       2,498
 TENESSEE VALEY AUTH PWT BDS
04/01/36
5.8800%
                       3,129
 U.S. TREAS STRIP GENERIC TINT
05/15/14
 
                     15,979
 U.S. TREASURY BONDS
02/15/16-05/15/37
4.500%-9.250%
                   225,834
 U.S. TREASURY NOTES
03/31/08-11/15/17
3.125%-6.500% (ZERO CPN)
                   780,269
       
Corporate Debt Instruments:
     
 ABBOTT LABORATORIES NT
11/30/17
5.6000%
                       3,293
 ABBOTT LABORATORIES NT
11/30/37
6.1500%
                       4,117
 ABBOTT LABS
05/15/11
5.6000%
                       5,581
 
 
 
13

EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)
 
(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
  FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 ACE INA HLDG INC SR NT
02/15/17
5.7000%
                       1,046
 AEP TEX CENT TRANS 06-A CL A4
01/01/18
5.1700%
                       2,992
 AEP TEX NORTH CO SR NT
03/01/13
5.5000%
                          303
 AETNA INC NEW SR NT
12/15/37
6.7500%
                          969
 AETNA INC SR NT
06/15/11
5.7500%
                       2,390
 AETNA INC SR NT
06/15/36
6.6250%
                          324
 AFRICAN DEV BK NTS
10/15/15
6.8750%
                       3,250
 AGFC CAP TR I TR PFD SECS 144A
01/15/67
VAR RT
                       2,357
 AIFUL CORP SR NT 144A
12/12/11
6.0000%
                       4,344
 AIG SUNAMERICA GLOBAL NT 144A
05/10/11
6.3000%
                       3,152
 ALABAMA PWR CO SR NT SER X
05/01/08
3.1250%
                       1,132
 ALCAN INC NT
12/15/33
6.1250%
                       1,875
 ALCOA INC NT
02/23/19
5.7200%
                       2,347
 ALCOA INC NT
02/23/22
5.8700%
                       6,892
 ALLIED CAP CORP NEW NT
04/01/12
6.0000%
                       3,631
 ALLIED WORLD ASSURN CO
08/01/16
7.5000%
                       2,168
 ALLSTATE CORP DEBS
05/15/38
6.9000%
                       1,049
 ALLSTATE CORP JR SUB DEB SER A
05/15/57
VAR RT
                       2,059
 ALLSTATE CORP SR NT
05/09/35
5.5500%
                       1,300
 ALLSTATE LIFE GBL MTN #TR00001
05/29/09
4.5000%
                       5,013
 ALLSTATE LIFE GLOBAL #TR00015
03/23/09
VAR RT
                       2,995
 ALTRIA GROUP INC NT
11/04/13
7.0000%
                       1,435
 AMERADA HESS CORP
10/01/29
7.8750%
                       8,291
 AMEREN UN ELEC SR SECD NT
08/01/37
5.3000%
                       2,023
 AMERICA MOVIL S A B DE C V GTD
11/15/17
5.6250%
                       2,344
 AMERICA MOVIL S A DE DV SR NT
03/01/35
6.3750%
                       1,530
 AMERICAN CAP STRATEGIES LTD SR
08/01/12
6.8500%
                       3,108
 AMERICAN EXPRESS CENTURION BK
06/12/17
5.9500%
                       3,545
 AMERICAN EXPRESS CO SUB DEB
09/01/66
VAR RT
                       6,232
 AMERICAN EXPRESS CR 06-2 144A
01/15/14
5.6500%
                          984
 AMERICAN EXPRESS CR TR 04-3 A
12/15/11
4.3500%
                       4,662
 AMERICAN EXPRESS TRAVEL 144A
11/21/11
5.2500%
                       1,290
 AMERICAN GEN CORP SR NT
02/15/29
6.6250%
                          526
 AMERICAN GEN FIN CORP MEDIUM
12/15/17
6.9000%
                       2,047
 AMERICAN GENL CORP NTS
08/11/10
7.5000%
                       2,138
 AMERICAN HOME PRODS CORP NT
03/15/11
STEP
                       5,770
 AMERICAN INTL GP INC MTN00029
10/18/11
5.3750%
                       1,951
 AMERICAN INTL GROUP INC JR SUB
03/15/37
6.2500%
                          311
 AMERICAN INTL GROUP INC MEDIUM
01/16/18
5.8500%
                       4,409
 AMERICAN INTL GROUP INC MTN
05/18/17
5.4500%
                       2,993
 AMERICAN INTL GROUP INC NT
10/01/15
5.0500%
                          803
 ANADARKO FIN CO SR NT
05/01/31
7.5000%
                       8,397
 ANADARKO PETE CORP SR NT
09/15/16
5.9500%
                       1,851
 
 
14

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
 FIXED INCOME FUND (continued)
 
Corporate Debt Instruments:
     
 ANADARKO PETE CORP SR NT
09/15/36
6.4500%
                       3,496
 ANADARKO PETE CORP SR NT
09/15/09
VAR RT
                       2,455
 ANADARKO PETROLEUM CORP
03/15/29
7.2000%
                       1,336
 AOL TIME WARNER INC DEB
05/01/32
7.7000%
                          893
 AOL TIME WARNER INC NT
05/01/12
6.8750%
                       3,626
 APACHE CORP DEB
07/01/19
7.6250%
                       2,909
 APACHE CORP NT
01/15/37
6.0000%
                       1,218
 ARCHER DANIELS MIDLAND CO DEB
01/15/38
6.4500%
                       1,045
 ARCHER DANIELS MIDLAND CO NT
02/01/31
7.0000%
                          707
 ASIAN DEVELOPMENT BANK SNR MTN
06/21/27
2.3500%
                       5,122
 ASIF GLOBAL FING XIX SR 144A
01/17/13
4.9000%
                          142
 ASSURANT INC SR NT
02/15/14
5.6250%
                          517
 ASSURANT INC SR NT
02/15/34
6.7500%
                       1,957
 ASTRAZENECA PLC NT
09/15/37
6.4500%
                       1,032
 AT & T INC GLOBAL NT
01/15/38
6.3000%
                       4,462
 AT & T INC GLOBAL NT
09/01/37
6.5000%
                       1,731
 AT&T BROADBAND CORP NT
03/15/13
8.3750%
                       7,917
 AT&T CORP SR NT
11/15/31
STEP
                       3,230
 AT&T WIRELESS SVCS INC SR NT
03/01/11
7.8750%
                       6,479
 AT&T WIRELESS SVCS INC SR NT
05/01/12
8.1250%
                          849
 AT&T WIRELESS SVCS INC SR NT
03/01/31
8.7500%
                       5,540
 ATLANTIC CITY 03-1 A2
10/20/16
4.4600%
                          747
 ATLANTIC CITY ELEC 02 1 A4
10/20/23
5.5500%
                       2,085
 AVALONBAY CMNTYS MTN #TR00009
03/15/13
4.9500%
                       2,783
 AXA SA US$ SUB NT
12/15/30
8.6000%
                       2,398
 BAC CAP TR XIV PFD HYBRID NT
12/31/49
VAR RT
                       2,359
 BAE SYS HLDGS INC GTD NT 144A
08/15/15
5.2000%
                       1,189
 BALTIMORE GAS & ELEC CO NT
10/01/36
6.3500%
                          575
 BANC AMER COML MTG 06-4 A3A
08/10/13
VAR RT
                       2,006
 BANC AMER FDG 2006-2 CL 2A18
03/25/36
5.7500%
                          900
 BANC ONE CORP SUB DEB
10/15/26
7.6250%
                       1,607
 BANK AMER CORP NT
08/01/10
4.5000%
                       2,914
 BANK AMER CORP SR NT
08/15/11
5.3750%
                       4,681
 BANK AMER CORP SR NT
12/01/17
5.7500%
                       3,991
 BANK AMER CORP SUB GLOBAL NT
08/15/13
4.7500%
                       3,237
 BANK AMER CORP SUB NT
03/15/17
5.4200%
                       2,886
 BANK AMER CORP SUB NT
09/15/37
6.5000%
                       5,942
 BANK AMER CORP SUB NT
01/15/11
7.4000%
                          698
 BANK AMER N A CHARLOTTE N C
03/15/17
5.3000%
                     11,492
 BANK AMERICA CORP SUB NTS
10/15/11
7.1250%
                          783
 BANK OKLA N A TULSA SUB NT
05/15/17
VAR RT
                       2,872
 BANK ONE CORP SUB NT
01/30/13
5.2500%
                       1,074
 BANK ONE ISSUANCE 04-B2 B2
04/15/12
4.3700%
                       2,108

 
15

 
 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 BANK ONE ISSUANCE TR 03-3 NT
02/16/16
4.7700%
                       1,867
 BANK ONE ISSUANCE TR 03-7 CL A
03/15/11
3.3500%
                       5,154
 BANK ONE ISSURANCE TR 03 1 C
09/15/10
4.5400%
                       2,700
 BANKAMERICA CAP III CAP SECS
01/15/27
VAR RT
                          601
 BARCLAYS BK PLC SUB HYBRID TIE
09/29/49
VAR RT
                       3,801
 BAXTER INTL INC SR NT
09/01/16
5.9000%
                       3,208
 BAYVIEW FINL SECS 05-2 CL AF2
02/28/45
5.1400%
                       1,375
 BB&T CAP TR II GTD TR PFD SECS
06/07/36
6.7500%
                       2,670
 BB&T CORP SUB NT 2012
10/01/12
4.7500%
                       2,041
 BEAR STEARNS COS INC
01/22/17
5.5500%
                          982
 BEAR STEARNS COS INC GLOBAL NT
08/15/11
5.5000%
                       1,980
 BEAR STEARNS COS INC MTN
08/10/12
6.9500%
                       6,464
 BEAR STEARNS COS INC NT
07/02/08
2.8750%
                       3,115
 BEAR STEARNS COS INC SR GLOBAL
06/23/10
4.5500%
                          386
 BEAR STEARNS COS INC SR NT
10/02/17
6.4000%
                       2,309
 BELLSOUTH CAP FUNDING CORP
02/15/10
7.7500%
                       5,900
 BELLSOUTH CORP DEB
06/15/34
6.5500%
                       3,466
 BELLSOUTH CORP NT
11/15/12
4.7500%
                       1,214
 BELLSOUTH CORP NT
08/15/08
VAR RT
                       7,986
 BELLSOUTH TELECOMMUNICAT BNDS
06/01/28
6.3750%
                          845
 BERKSHIRE HATHAWAY FIN
01/15/10
4.1250%
                       5,061
 BERKSHIRE HATHAWAY FIN CORP
01/15/15
4.8500%
                       2,907
 BERKSHIRE HATHAWAY FIN CORP SR
12/15/10
4.2000%
                       1,561
 BHP BILLITON FIN
05/05/11
4.1250%
                          570
 BHP BILLITON FIN USA LTD GTD
03/29/17
5.4000%
                       3,117
 BLACK & DECKER CORP SR NT
11/15/16
5.7500%
                       1,272
 BLACKROCK INC NT
09/15/17
6.2500%
                       2,629
 BOARDWALK PIPELINES INC LP
11/15/16
5.8750%
                       2,952
 BOEING CAP CORP SR NT
03/01/11
6.1000%
                       1,350
 BOEING CAP CORP SR NT
02/15/12
6.5000%
                          402
 BOI CAP FDG NO 2 LP FIXED/144A
02/01/49
VAR RT
                       2,972
 BOTTLING GROUP LLC SR NT
11/15/12
4.6250%
                          911
 BRANDYWINE OPER LTN L P
11/01/09
4.5000%
                       2,677
 BRISTOL MYERS SQUIBB CO NT
11/15/36
5.8750%
                       3,328
 BRITISH SKY BROADCASTING NTS
02/23/09
6.8750%
                       1,120
 BRITISH TELECOMMUNICATIONS NT
12/15/10
STEP
                       3,743
 BRITISH TELECOMMUNICATIONS PLC
12/15/30
STEP
                       2,530
 BROADRIDGE FINL SOLUTIONS INC
06/01/17
6.1250%
                       2,500
 BURLINGTON NORTHN MTN TR 00002
07/15/37
6.5300%
                       1,043
 BURLINGTON NORTHN SANTA FE 
06/01/36
7.2900%
                          653
 BURLINGTON NORTHN SANTA FE COR
05/01/17
5.6500%
                       1,609
 BURLINGTON NORTHN SANTA FE COR
05/01/37
6.1500%
                          318
 BURLINGTON RESOURCES FINANCE
12/01/11
6.5000%
                       5,219
 
 
16

EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 BURLINGTON RESOURCES FINANCE
12/01/31
7.4000%
                          954
 CABELAS CR CARD 06-III A 144A
10/15/14
5.2600%
                       2,432
 CANADIAN NAT RES LTD NT
05/15/17
5.7000%
                       1,752
 CANADIAN NAT RES LTD NT
03/15/38
6.2500%
                       2,084
 CANADIAN NATIONAL RAILWAY CO
10/15/11
6.3750%
                          826
 CANADIAN NATL RY CO NT
11/15/17
5.8500%
                       2,611
 CANADIAN NATL RY CO SR NT
08/01/34
6.2500%
                       1,390
 CANADIAN PAC RY CO NEW NT
05/15/37
5.9500%
                       2,070
 CANADIAN PACIFIC RAILWAY CO
10/15/11
6.2500%
                       2,629
 CANADIAN PACIFIC RAILWAY CO
10/15/31
7.1250%
                          827
 CAPITAL AUTO REC 07-1 CL B
09/17/12
5.1500%
                          975
 CAPITAL AUTO RECV 2006-2 CL B
12/15/11
5.0700%
                          985
 CAPITAL ONE 2006-6 CL A
02/18/14
5.3000%
                       2,035
 CAPITAL ONE AUTO 06-C CL A2
07/15/09
5.3100%
                            66
 CAPITAL ONE BK MTN #TR 00175
06/13/13
6.5000%
                          734
 CAPITAL ONE BK MTN #TR 00177
12/01/08
4.2500%
                       1,808
 CAPITAL ONE BK MTN SR #TR00174
05/15/08
4.8750%
                          696
 CAPITAL ONE BK MTN SR #TR00176
09/15/10
5.7500%
                       2,008
 CAPITAL ONE CAP IV CAP SECS
02/17/37
6.7450%
                       2,379
 CAPITAL ONE FINL CORP SR NT
09/15/11
5.7000%
                       3,046
 CAPITAL ONE FINL CORP SR NT
09/15/17
6.7500%
                       1,003
 CAPITAL ONE MULTI 03-3 NT CL B
06/15/11
4.5000%
                       1,790
 CAPITAL ONE MULTI 07-7 CL A
07/15/20
5.7500%
                       3,001
 CAPITAL ONE MULTI 2005-A7 A7
06/15/15
4.7000%
                       3,011
 CAPITAL ONE MULTI ASSET 03-5 B
08/15/13
4.7900%
                       1,498
 CAPITAL ONE MULTI ASSET 05-1 B
12/15/17
4.9000%
                          956
 CAPITAL ONE PRIME 07-1 CL B
12/15/13
5.7600%
                       2,405
 CAPITAL ONE PRIME AUTO 04-3 B
08/15/11
3.8600%
                       1,926
 CAPITAL ONE PRIME AUTO 06-1 B
01/15/13
5.1300%
                          971
 CAPMARK FINL GROUP INC SR 144A
05/10/12
5.8750%
                       1,232
 CAPTIAL ONE MULTI 2006-3 CL A
12/17/18
5.0500%
                       4,233
 CARGILL INC NT 144A
09/15/37
6.6250%
                       1,751
 CARMAX AUTO OWNER 2005-2 CL A4
09/15/10
4.3400%
                          598
 CAROLINA PWR & LT CO 1ST MTG
12/15/15
5.2500%
                          733
 CAROLINA PWR & LT CO NT
07/15/12
6.5000%
                       1,333
 CATERPILLAR FINL 06 A CL A3
05/25/10
5.5700%
                          484
 CATERPILLAR FINL 07 A CL A-3A
06/25/12
5.3400%
                       2,028
 CATERPILLAR FINL 2006 A NT B
06/25/12
5.7100%
                          516
 CATERPILLAR FINL CORP
07/15/08
2.7000%
                          543
 CATERPILLAR FINL SVCS CORP SR
06/15/09
4.5000%
                       1,454
 CBA CAP TR I TR PFD SECS 144A
12/31/49
5.8050%
                       1,768
 CENDANT MTG CORP 2004-1 CL A-1
02/25/34
5.5000%
                       1,291
 CENTERPOINT ENERGY HOUSTON 
07/01/23
5.6000%
                       1,613
 
 
17

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 CENTERPOINT ENERGY HOUSTON 
03/15/33
6.9500%
                       1,161
 CENTEX CORP SR NT
10/01/13
5.1250%
                          431
 CENTEX HOME EQ LN TR 04-C AF-4
05/25/32
5.0800%
                          433
 CENTEX HOME EQUITY 05-A CL AF5
01/25/35
VAR RT
                          877
 CHARTER ONE BK N A NT
04/26/11
5.5000%
                       5,444
 CHASE AUTO OWNER TR 06-B B
04/15/14
5.2400%
                          498
 CHASE AUTO OWNER TR 2006 A
01/15/13
5.4700%
                          461
 CHASE AUTO OWNER TR 2006 A A-4
01/15/13
5.3600%
                       1,011
 CHASE CAP II CAP SECS SER B
02/01/27
FLTG RT
                       1,904
 CHASE FDG MTG LN 03-1 1A5
10/25/32
VAR RT
                       1,626
 CHASE FDG MTG LN 03-4 IA-6
05/25/36
4.4290%
                       3,457
 CHASE FDG MTG LN 04-1 IA-6
06/25/15
4.2660%
                       2,625
 CHASE ISSUANCE 07-17 CL A
10/15/14
5.1200%
                     14,445
 CHASE ISSUANCE 07-A3 CL A3
04/15/19
5.2300%
                       1,484
 CHASE ISSUANCE TR 05-2 NT CL B
12/15/10
4.5200%
                       2,991
 CHASE ISSUANCE TR 05-4 NT CL A
01/15/13
4.2300%
                       4,983
 CHASE MANHATTAN AUTO 04-A CTF
09/15/10
2.5800%
                          813
 CHUBB CORP DIRECTLY ISSUED SUB
03/29/37
VAR RT
                       1,379
 CHUBB CORP SR NT
05/11/37
6.0000%
                       4,118
 CINCINNATI FINL CORP SR NT
11/01/34
6.1250%
                       1,548
 CINGULAR WIRELESS LLC SR NT
12/15/11
6.5000%
                          525
 CINTAS CORP NO 2 SR NT
08/15/36
6.1500%
                          814
 CISCO SYSTEMS INC
02/22/11
5.2500%
                       2,661
 CIT EQUIP COLL 06-VT2 CL B
04/20/14
5.2400%
                          555
 CIT EQUIP COLL 06-VT2 CL C
04/20/14
5.2900%
                          554
 CIT EQUIP COLL TR 05-EF1 CL A3
05/20/09
4.4200%
                          318
 CIT EQUIP COLL TR 2006-VT1 A3
12/21/08
5.1300%
                       1,331
 CIT GROUP INC SR NT
11/30/12
7.6250%
                       4,456
 CITIBANK CR 2005-B1
09/15/10
4.4000%
                       2,831
 CITIBANK CR CARD 03 C3 NT
04/07/10
4.4500%
                          994
 CITIBANK CR CARD 03-C4 C4
06/10/15
5.0000%
                       2,264
 CITIBANK CR CARD 2006-A3 CL 3
03/15/18
5.3000%
                       4,839
 CITIBANK CR CARD 2006-B2 CL B2
03/07/11
5.1500%
                       1,146
 CITIBANK CR CARD MASTER TR I
01/15/10
6.2000%
                          901
 CITIBANK CR CARD TR 05-C5 C5
10/25/10
4.9500%
                       1,733
 CITICORP RESIDENTIAL 07-2 A6
06/25/37
6.2650%
                          948
 CITIGROUP CAP XXI ENHANCED PFD
12/21/57
VAR RT
                       1,585
 CITIGROUP INC
10/31/25
2.4000%
                       1,864
 CITIGROUP INC GLOABL NT
01/07/16
5.3000%
                       4,978
 CITIGROUP INC GLOBAL NT
02/22/10
4.1250%
                       6,414
 CITIGROUP INC GLOBAL NT
10/17/12
5.3000%
                       6,466
 CITIGROUP INC GLOBAL NT
12/11/34
5.8500%
                          838
 CITIGROUP INC GLOBAL SR NT
05/29/37
5.8750%
                       4,029
 
 
 
 
18

EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
 
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 CITIGROUP INC GLOBAL SR NT
08/15/17
6.0000%
                       2,314
 CITIGROUP INC GLOBAL SUB NT
02/22/33
5.8750%
                       1,873
 CITIGROUP INC GLOBAL SUB NT
10/31/33
6.0000%
                          911
 CITIGROUP INC GLOBAL SUB NT
06/15/32
6.6250%
                          707
 CITIGROUP INC NT
09/29/11
5.1000%
                     11,370
 CITIGROUP INC NTS
02/15/98
6.8750%
                          687
 CITIGROUP INC SUB NT
09/15/14
5.0000%
                       6,743
 CITIGROUP INC SUB NT
08/25/36
6.1250%
                       2,816
 CITIGROUP MTG LN TR 05-WF2 AF4
08/25/35
VAR RT
                       2,975
 CLEVELAND ELEC ILLUM CO SR NT
12/15/13
5.6500%
                       5,677
 CLEVELAND ELEC ILLUM CO SR NT
12/15/36
5.9500%
                       1,815
 CLOROX CO SR NT
10/15/12
5.4500%
                       2,052
 CNH EQUIP TR 05-A ASSET CL A-3
04/15/09
4.0200%
                          175
 CNH EQUIP TR 2004-A NT CL A4B
09/15/11
3.4800%
                          490
 CNH EQUIP TR 2006-1 CL A3
08/16/10
5.2000%
                       1,938
 CNH EQUIP TR 2006-1 CL B
12/17/12
5.4000%
                       2,704
 CNH EQUIP TR 2007 A NT CL B
06/16/14
5.0900%
                       1,650
 COCA COLA CO NT
11/15/17
5.3500%
                       4,477
 COMCAST CABLE COMM INC SR NT
06/15/13
7.1250%
                       1,306
 COMCAST CABLE COMMUNS INC NT
01/30/11
6.7500%
                       9,356
 COMCAST CORP NEW GTD NT
03/15/16
5.9000%
                       2,756
 COMCAST CORP NEW GTD NT
03/15/37
6.4500%
                       1,759
 COMCAST CORP NEW NT
11/15/15
5.8500%
                          783
 COMCAST CORP NEW NT
11/15/17
6.3000%
                       5,121
 COMCAST CORP NEW NT
11/15/35
6.5000%
                       1,188
 COMCAST CORP NEW NT
08/15/37
6.9500%
                       3,157
 COMERICA CAP TR 11 GTD SECS
02/20/37
6.5760%
                       1,333
 COMMERCE GROUP INC MASS SR NT
12/09/13
5.9500%
                       4,903
 COMMUNITY PROGRAM LN TR 87 A-4
10/01/18
4.5000%
                       1,342
 CONAGRA INC SENIOR NTS
10/01/26
7.1250%
                          877
 CONOCOPHILLIPS AUSTRALIA FDG
04/09/09
VAR RT
                       1,138
 CONOCOPHILLIPS CDA FDG CO II
04/15/12
5.3000%
                       9,582
 CONSOLIDATED NAT GAS CO 04 A
12/01/14
5.0000%
                       3,506
 CONSUMERS ENERGY CO 1ST MTG BD
03/15/15
5.0000%
                          772
 CONSUMERS ENERGY CO 1ST MTG BD
08/15/16
5.5000%
                       1,086
 CONSUMERS ENERGY CO SER D
04/15/13
5.3750%
                       1,193
 CONSUMERS FDG 01-1 CL A 4
04/20/12
4.9800%
                       2,026
 CONSUMERS FDG 01-1 CL A5
04/20/15
5.4300%
                       3,676
 CONTINENTAL AIRLINES PASS THRU
08/02/20
6.5450%
                          465
 CONTINENTAL AIRLS 99-2 CL A-1
03/15/20
7.2560%
                          432
 COSTCO WHSL CORP NEW SR NT
03/15/17
5.5000%
                       1,801
 COUNTRYWIDE FINL CORP MEDIUM
06/07/12
5.8000%
                       5,957
 COVIDIEN INTL FIN 144A
10/15/17
6.0000%
                       4,121
 
 
 
19

EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 COX COMMUNICATIONS INC NEW NT
01/15/10
4.6250%
                       2,110
 COX COMMUNICATIONS INC NEW NT
06/01/13
4.6250%
                       2,224
 COX COMMUNICATIONS INC NEW NT
10/01/12
7.1250%
                       7,291
 CPC INTL MTN TR 00010
10/15/97
5.6000%
                          879
 CPL TRANSITION FDG 02 1 CL A5
01/15/17
6.2500%
                       3,929
 CPL TRANSITION FDG 02-1 CL A4
07/15/15
5.9600%
                       1,454
 CREDIT SUISSE FB 06-1 CL 1A3
02/25/36
5.5000%
                       1,528
 CREDIT SUISSE FB USA INC NT
01/15/12
6.5000%
                       3,094
 CREDIT SUISSE FB USA INC SR NT
01/15/09
3.8750%
                       7,433
 CREDIT SUISSE USA INC
08/16/11
5.5000%
                       6,136
 CSX CORP NT
05/01/17
5.6000%
                       1,098
 CSX CORP NT
03/15/18
6.2500%
                          856
 CVS CAREMARK CORP SR NT
06/01/17
5.7500%
                       7,841
 CVS CAREMARK CORP SR NT
06/01/27
6.2500%
                       3,848
 CVS CORP NT
09/15/09
4.0000%
                          872
 CVS CORP SR NT
08/15/11
5.7500%
                       1,318
 CWABS INC 04-13 ASSET CL AF-4
01/25/33
VAR RT
                       3,936
 CWALT INC 05-28CB P/T 1-A-5
08/25/35
5.5000%
                          755
 CWALT INC 2005-34CB CL 1-A-6
09/25/35
5.5000%
                       1,712
 CWMBS INC 03-J7 CL 3-1-2
08/25/18
4.5000%
                          743
 CWMBS INC 2003-J13 1A1
01/25/34
5.2500%
                       1,425
 DAIMLER CHRYSLER HLDG CORP NT
01/18/31
8.5000%
                       1,927
 DAIMLERCHRYSLER 07 A CL A-4A
03/08/13
5.2800%
                       2,272
 DAIMLERCHRYSLER AUTO 06-C A2
05/08/09
5.2500%
                          249
 DAIMLERCHRYSLER AUTO 06-C CL B
04/08/13
5.1100%
                          989
 DAIMLERCHRYSLER AUTO 2006-A B
09/08/12
5.1400%
                          981
 DAIMLERCHRYSLER AUTO 2006-B B
11/08/12
5.4900%
                       1,001
 DAIMLERCHRYSLER N A #TR00043
09/08/11
5.7500%
                       3,468
 DAIMLERCHRYSLER N A HLDG CORP
06/15/10
4.8750%
                       4,242
 DAIMLERCHRYSLER N A HLDG SR NT
11/15/13
6.5000%
                       1,084
 DAIMLERCHRYSLER NA HLDG CORP
01/15/12
7.3000%
                       2,847
 DBS BK LTD SINGAPORE SUB 144A
05/16/17
VAR RT
                       3,378
 DCP MIDSTREAM LLC NT 144A
09/15/37
6.7500%
                       1,946
 DEERE JOHN CAP CORP MEDIUM
12/17/12
4.9500%
                       1,354
 DEERE JOHN CAP CORP NT
03/15/12
7.0000%
                       2,076
 DEERE JOHN OWNER TR 04 CL A-4
03/15/11
3.0200%
                          455
 DEERE JOHN OWNER TR 05 CL A-4
05/15/12
4.1600%
                          704
 DEPFA ACS BANK EMTN
12/20/16
1.6500%
                       6,003
 DETROIT EDISON 2001-1 BD CL A5
03/01/15
6.4200%
                          569
 DETROIT EDISON 2001-1 BD CL A6
03/01/16
6.6200%
                       1,067
 DETROIT EDISON CO SR NT
10/15/12
5.2000%
                          924
 DETROIT EDISON CO SR NT
10/01/10
6.1250%
                          828
 DETROIT EDISON CO SR NT 2006 A
06/01/36
6.6250%
                          315
 
 
20

EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 DETROIT EDISON SR NT SER E
10/01/37
5.7000%
                          960
 DEUTSCHE BK AG GLOBAL MEDIUM
10/12/12
5.3750%
                       6,594
 DEUTSCHE BK AG LONDON SR NT
09/01/17
6.0000%
                          578
 DEUTSCHE BK CAP FDG TR VII
01/19/49
VAR RT
                       2,657
 DEUTSCHE TELECOM INTL FIN BV 
03/23/16
5.7500%
                       2,622
 DEUTSCHE TELEKOM INTL FIN B V
06/01/32
9.2500%
                       1,470
 DEUTSCHE TELEKOM INTL FIN BV 
06/15/30
STEP
                       1,778
 DEUTSCHE TELEKOM INTL FIN BV 
06/15/30
VAR RT
                       3,983
 DEVELOPMENT BANK OF JAPAN 
03/17/17
1.7500%
                       6,512
 DEVELOPMENT BANK OF JAPAN 
03/19/26
2.3000%
                     11,362
 DEVON FING CORP ULC DEB
09/30/31
7.8750%
                       2,567
 DIAGEO CAP PLC GTD NT
01/30/13
5.2000%
                     13,319
 DIAGEO FIN BV NT
04/01/11
3.8750%
                          966
 DISCOVER CARD CL A 2007-1
03/16/20
5.6500%
                       3,042
 DISNEY WALT CO GLOBAL NT
12/01/12
4.7000%
                       1,492
 DOMINION RES INC VA NEW SR NT
05/15/08
STEP
                       1,482
 DOW CHEM CO GLOBAL NT
12/15/08
5.7500%
                       1,340
 DOW CHEM CO NT
10/01/12
6.0000%
                       2,427
 DP WORLD LTD GLOBAL MTN 144A
07/02/37
6.8500%
                       1,604
 DTE ENERGY CO NT
06/01/11
7.0500%
                       3,335
 DTE ENERGY CO SR NT
04/15/33
6.3750%
                       1,006
 DTE ENERGY CO SR NT SER B
06/01/16
6.3500%
                       2,600
 DU POINT E I DE NEMOURS & CO
01/15/13
5.0000%
                       4,026
 DU PONT E I DE NEMOURS & CO NT
11/15/12
4.7500%
                          800
 DU PONT E I DE NEMOURS & CO NT
04/30/14
4.8750%
                          493
 DU PONT EI DE NEMOURS & CO NT
10/15/09
6.8750%
                          522
 DUKE CAP CORP SR NT
02/15/13
6.2500%
                          284
 DUKE CAP CORP SR NT
02/15/32
6.7500%
                          337
 DUKE ENERGY CAROLINAS LLC NT
06/01/37
6.1000%
                          840
 DUKE ENERGY CORP 1ST & REF MTG
03/05/08
3.7500%
                       5,120
 DUKE ENERGY CORP MTG BD
04/01/10
4.5000%
                          351
 DUKE ENERGY CORP SR NT
11/30/12
5.6250%
                          839
 DUKE ENERGY CORP SR NT
01/15/12
6.2500%
                       1,110
 DUKE ENERGY FIELD SVCS LLC
08/16/10
7.8750%
                       2,282
 EASTMAN CHEM CO DEB
01/15/24
7.2500%
                          427
 EATON VANCE CORP NT
10/02/17
6.5000%
                          463
 EKSPORTFINANS A S A MEDIUM
10/26/11
5.1250%
                       4,211
 EKSPORTFINANS AS MTN #TR00007
07/15/09
4.3750%
                       5,503
 EKSPORTFINANS ASA MTN
09/20/10
4.3750%
                       1,463
 ELECTRICIDADE DE PORTUGAL 144A
11/02/12
5.3750%
                       1,411
 ELECTRONIC DATA SYS CORP NEW
08/01/13
STEP
                          655
 ELECTRONIC DATA SYS CORP NT
10/15/09
7.1250%
                          670
 ELECTRONIC DATA SYS CORP NT
10/15/29
7.4500%
                          662
 
21

EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 ELM B.V.
05/29/49
VAR RT
                       1,479
 EMBARQ CORP NT
06/01/13
6.7380%
                       2,381
 EMBARQ CORP NT
06/01/16
7.0820%
                       1,509
 EMBARQ CORP NT
06/01/36
7.9950%
                       2,144
 EMERSON ELECTRIC CO NT
08/15/32
6.0000%
                          712
 ENCACA CORP NT
08/15/09
4.6000%
                       1,696
 ENCACA CORP NT
12/01/17
5.9000%
                       3,463
 ENCANA CORP NT
02/01/38
6.5000%
                       1,158
 ENCANA HLDGS FIN CORP NT
05/01/14
5.8000%
                       3,166
 ENERGY EAST CORP NT
07/15/36
6.7500%
                       4,474
 ENERGY TRANSFER PARTNERS LP SR
10/15/36
6.6250%
                          675
 ENTERPRISE PRODS INC L P SR NT
10/15/34
6.6500%
                       1,357
 EOG RES INC SR NT
09/15/17
5.8750%
                       2,593
 EQUITY ONE INC SR NT
09/15/17
6.0000%
                       2,584
 EQUITY ONE MTG 03-4 CL M1
11/25/33
5.3690%
                       1,733
 ERAC USA FIN CO GTD 144A
10/15/37
7.0000%
                       1,013
 ERAC USA FIN CO GTD NT 144A
10/15/17
6.3750%
                       2,900
 ERP OPER L P
08/15/26
7.5700%
                       2,209
 ERP OPERATING LP NTS
04/13/15
6.6300%
                       2,111
 ESTEE LAUDER COS INC SR NT
05/15/37
6.0000%
                       2,512
 EUROPEAN INVESTMENT BK BDS
06/20/17
1.4000%
                       4,130
 EVEREST REINS HLDS INC
05/15/37
VAR RT
                       1,041
 EXELON CORP SR NT
05/01/11
6.7500%
                          470
 EXELON GENERATION CO LLC SR NT
10/01/17
6.2000%
                       2,058
 EXPORT IMPORT BK KOREA NT
10/17/12
5.5000%
                       2,815
 FEDERATED DEPT STORES INC DEL 
09/01/08
6.6250%
                       2,941
 FEDERATED RETAIL HLDGS INC GTD
03/15/12
5.3500%
                       2,276
 FEDERATED RETAIL HLDGS INC GTD
03/15/37
6.3750%
                       1,037
 FIRST UNION CORP SUB NT STEP
08/01/26
VAR RT
                       2,376
 FIRSTENERGY CORP NT SER B
11/15/11
6.4500%
                          330
 FIRSTENERGY CORP NT SER C
11/15/31
7.3750%
                       6,916
 FLORIDA PWR & LT CO 1ST MTG BD
06/01/35
4.9500%
                       1,034
 FLORIDA PWR & LT CO IST MTG BD
05/01/37
5.8500%
                       1,449
 FLORIDA PWR CORP 1ST MTG BD
09/15/17
5.8000%
                       2,585
 FLORIDA PWR CORP 1ST MTG BD
03/01/33
5.9000%
                       1,476
 FLORIDA PWR CORP 1ST MTG BD
09/15/37
6.3500%
                          783
 FMR CORP NT 144A
03/01/13
4.7500%
                       1,200
 FMR CORP NT 144A
06/15/19
7.4900%
                       3,865
 FORD CR AUTO 07 B CL A-4A
07/15/12
5.2400%
                          504
 FORD CR AUTO 07 B CL B
11/15/12
5.6900%
                          995
 FORD CR AUTO 07-A CL C
02/15/13
5.8000%
                       1,942
 FORD CR AUTO OWNER 2005-B CL C
08/15/10
4.8300%
                       1,073
 FORD CR AUTO OWNER 2006-C CL C
09/15/12
5.4700%
                          976
 
 
22

EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 FORD CR AUTO OWNER TR 05-A B
01/15/10
3.8800%
                       2,068
 FORD CR AUTO OWNER TR 05-B B
04/15/10
4.6400%
                       1,205
 FOSTERS FIN CORP GTD NT 144A
10/01/14
4.8750%
                          757
 FRANCE TELECOM SA NT
03/01/31
VAR RT
                       2,549
 FUJI FIN CAYMAN LTD SUB 144A
04/15/10
8.6250%
                          846
 GAZ CAPITAL SA 144A
02/25/14
5.0300%
                          203
 GAZ CAPITAL SA NOTES REGS
04/28/34
8.6250%
                       1,375
 GE CAP CR CARD 07-3 CL B
06/15/13
5.4900%
                       2,025
 GE CAP CR CARD MSTR 06-1 CL A
09/15/12
5.0800%
                       5,483
 GE CAP CR CARD MSTR NT 05-3 A
06/15/13
4.1300%
                       2,122
 GE GLOBAL INS HLDG
06/15/10
7.5000%
                       5,007
 GE GLOBAL INS HLDG CORP
02/15/26
7.0000%
                       1,022
 GEN ELEC CAP CORP MTN TR 00804
11/15/67
VAR RT
                       2,919
 GENERAL DYNAMICS CORP NT
05/15/08
3.0000%
                       2,585
 GENERAL ELEC CAP CORP MEDIUM
04/10/12
5.0000%
                       5,052
 GENERAL ELEC CAP CORP MEDIUM
10/19/12
5.2500%
                       8,439
 GENERAL ELEC CAP CORP MEDIUM
09/15/17
5.6250%
                       1,777
 GENERAL ELEC CAP CORP MEDIUM
08/07/37
6.1500%
                     13,839
 GENERAL ELEC CAP CORP MTN
05/04/20
5.5500%
                       2,496
 GENERAL ELEC CAP MTN #TR 00528
03/15/32
6.7500%
                          529
 GENERAL ELEC CAP MTN #TR00771
02/01/11
5.2000%
                       9,931
 GENERAL ELEC CAP MTN TR 00792
06/04/14
5.5000%
                     14,030
 GENERAL ELEC CO NT
12/06/17
5.2500%
                       2,404
 GENERAL MILLS INC NT
09/10/12
5.6500%
                       3,514
 GENWORTH FINL INC SR NT
05/16/09
5.2310%
                       2,190
 GEORGIA PWR CO NT
02/17/09
VAR RT
                          993
 GEORGIA PWR CO SR NT SER Z
12/15/15
5.2500%
                       1,459
 GLEN MEADOWS PASS THROUGH 144A
02/12/67
VAR RT
                       1,303
 GLITNIR BANK HG GBL MTN 144A
07/28/11
6.3300%
                       1,708
 GLITNIR BANKI HF 144A
06/15/16
VAR RT
                       2,987
 GOLDEN WEST FINL CORP DEL SR
10/01/12
4.7500%
                       7,511
 GOLDMAN SACHS CAP I
02/15/34
6.3450%
                       4,195
 GOLDMAN SACHS CAPITAL II
12/29/49
VAR RT
                       3,918
 GOLDMAN SACHS GROUP INC
10/15/13
5.2500%
                     13,146
 GOLDMAN SACHS GROUP INC
01/15/16
5.3500%
                       3,257
 GOLDMAN SACHS GROUP INC SR NT
07/15/13
4.7500%
                       5,739
 GOLDMAN SACHS GROUP INC SR NT
04/01/13
5.2500%
                       1,202
 GOLDMAN SACHS GROUP INC SR NT
02/14/12
5.3000%
                       7,723
 GOLDMAN SACHS GROUP INC SUB NT
10/01/37
6.7500%
                       5,321
 GREAT AMERICA LLC 05-1 A4 144A
08/20/10
4.9700%
                       2,016
 GREAT RIV ENERGY 1ST MTG 144A
07/01/17
5.8290%
                       6,956
 GREENWICH CAP COML 06-GG7 A4
07/10/38
6.1100%
                       1,506
 GS MTG SECS CORP 04-GG2 A5
08/10/38
VAR RT
                       2,528
 
 
 
23

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 GS MTG SECS CORP 06-GG6 A2
04/10/38
5.5060%
                       2,019
 GTE CORP
04/15/28
6.9400%
                       2,099
 HALLIBURTON CO SR NT
10/15/10
5.5000%
                       3,389
 HARRIS CORP DEL NT
12/01/17
5.9500%
                       1,592
 HARTFORD FINL SVCS GROUP INC
08/16/08
5.5500%
                       3,883
 HARTFORD FINL SVCS GROUP INC
11/16/08
5.6630%
                       2,979
 HARTFORD FINL SVCS GRP
10/01/41
6.1000%
                          113
 HASBRO INC NT
09/15/17
6.3000%
                       1,538
 HBOS CAP FDG NO 2 LP 144A
06/30/49
VAR RT
                       1,772
 HBOS PLC MTN #SR00034 144A
09/15/09
4.0000%
                       1,288
 HBOS PLC MTN 144A # SR 00053
07/20/09
5.6250%
                       3,696
 HEALTH CARE REIT INC NT
05/15/15
5.8750%
                       1,111
 HERTZ VEH FING 05-2 A2 144A
02/25/10
4.9300%
                       1,102
 HERTZ VEH FING 05-2 CL A4 144A
02/25/11
5.0100%
                       1,502
 HEWLETT PACKARD CO GLOBAL NT
03/01/12
5.2500%
                       3,987
 HONDA AUTO 2006-1 CL A3
02/18/10
5.0700%
                       1,492
 HONEYWELL INTL INC SR NT
03/15/17
5.3000%
                       2,403
 HONEYWELL INTL INC SR NT
03/15/37
5.7000%
                       1,535
 HOSPIRA INC
03/30/17
6.0500%
                       4,263
 HOSPITALITY PPTYS TR SR NT
02/15/15
5.1250%
                       3,198
 HOSPITALITY PPTYS TR SR NT
02/15/13
6.7500%
                       1,071
 HRPT PPTYS TR NT
01/15/13
6.5000%
                       1,123
 HRPT PROPERTIES TRUST CORP BD
11/01/15
5.7500%
                       2,882
 HSBC BK USA GBL MTN #SR00013
09/15/09
3.8750%
                       2,374
 HSBC BK USA NEW YORK N Y
04/01/14
4.6250%
                       4,859
 HSBC CAP FDG DLR 2 LP 144A
12/29/49
VAR RT
                       2,338
 HSBC FIN CAP TR IX GTD CAP
11/30/35
VAR RT
                       6,969
 HSBC FIN CORP NT
06/01/11
5.7000%
                          963
 HSBC HLDGS PLC SUB NT
12/12/12
5.2500%
                          509
 HSBC HLDGS PLC SUB NT
05/02/36
6.5000%
                          626
 HSBC HLDGS PLC SUB NT
09/15/37
6.5000%
                       3,247
 HUMANA INC SR NT
06/01/16
6.4500%
                       2,590
 HYDRO-QUEBEC
04/01/16
7.5000%
                       2,498
 HYUNDAI AUTO REC 06-B CL B
05/15/13
5.1900%
                       1,495
 HYUNDAI AUTO REC TR 04-A B
08/15/11
3.4600%
                          754
 HYUNDAI AUTO REC TR 2005-A A-4
02/15/12
4.1800%
                          497
 HYUNDAI AUTO RECV 2006-A CL B
06/25/14
5.2900%
                       1,952
 IBM CORP DEBENTURES
08/01/27
6.2200%
                       1,627
 ICICI BANK 144A
01/12/12
5.7500%
                          772
 ICICI BANK LTD (SINGAPORE)
10/20/11
5.8750%
                          536
 ICICI BK LTD BAHRAIN BRH 144A
10/03/12
6.6250%
                       2,793
 ILFC E CAPITAL TR II ENHANCED
12/21/65
VAR RT
                       5,028
 IMPERIAL TOB OVERSEAS BV
04/01/09
7.1250%
                          817
 
24

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 INCO LTD
09/15/32
7.2000%
                       2,452
 INDYMAC MBS INC 03-A7 A2
07/25/33
4.8500%
                          691
 INDYMAC MBS INC 03-A8 A1
10/25/18
3.7500%
                       1,621
 ING BANK N V SUB NT 144A
05/01/15
5.1250%
                          483
 INTERNATIONAL BUS MACHS CORP
11/29/12
4.7500%
                       1,556
 INTERNATIONAL BUSINESS MACHS
03/22/11
4.9500%
                       2,254
 INTERNATIONAL BUSINESS MACHS
09/14/17
5.7000%
                       6,690
 INTERNATIONAL BUSINESS MACHS
11/29/32
5.8750%
                       1,095
 INUIT SR NT
03/15/17
5.7500%
                       2,376
 ISTAR FINL INC SR NT
10/15/13
5.9500%
                       1,590
 J P MORGAN CHASE & CO GBL NT
02/01/11
6.7500%
                       3,250
 JANUS CAP GROUP INC NT
06/15/17
6.7000%
                       3,569
 JC P&L TRANSITION FDG 02-A A-4
06/05/19
6.1600%
                       1,319
 JEFFERIES GROUP INC NEW SR DEB
01/15/36
6.2500%
                       1,617
 JOHN DEERE TR 06 CL A4
06/17/13
5.3900%
                       3,775
 JOHNSON CTLS INC NT
09/15/13
4.8750%
                          489
 JP MORGAN CHASE & CO
06/01/11
5.6000%
                       6,003
 JP MORGAN CHASE & CO GBL
09/01/15
VAR RT
                       1,495
 JP MORGAN CHASE BK N A NEW
07/05/17
6.0000%
                       7,371
 JP MORGAN CHASE NK NA NEW YORK 
10/01/17
6.0000%
                       5,366
 JP MORGAN MTG ACQ 06-CH2 A1FB
10/25/36
VAR RT
                          610
 JPMORGAN CHASE & CO SR NT
01/15/18
6.0000%
                       1,848
 JPMORGAN CHASE & CO SUB NT
06/27/17
6.1250%
                       2,740
 JPMORGAN CHASE CAP XXV CAP SEC
10/01/37
6.8000%
                          987
 KAUPTHING BANK HF SR NT 144A
04/12/11
VAR RT
                       2,659
 KAUPTHING BK MTN SB00001 144A
05/19/16
7.1250%
                       5,015
 KELLOGG CO DEB SER B
04/01/31
7.4500%
                          970
 KELLOGG CO GLOBAL NT
06/01/08
2.8750%
                          989
 KELLOGG CO NT SER B
04/01/11
6.6000%
                          312
 KELLOGG CO SR NT
12/03/12
5.1250%
                       2,787
 KERR MCGEE CORP NT
07/01/24
6.9500%
                          530
 KEYBANK NATL ASSN MTN #SB00001
09/15/15
4.9500%
                            58
 KEYCORP MEDIUM TRM SR #SR00090
05/21/09
4.7000%
                       1,800
 KIMBERLY CLARK CORP NT
08/01/17
6.1250%
                       3,556
 KIMBERLY CLARK CORP NT
08/01/37
6.6250%
                       1,442
 KINDER MORGAN ENERGY PARTNERS
01/15/38
6.9500%
                          218
 KINDER MORGAN ENERGY PARTNERS
08/15/33
7.3000%
                       1,952
 KINDER MORGAN ENERGY PRTNS LP
02/01/17
6.0000%
                          508
 KOHLS CORP NT
12/15/37
6.8750%
                       2,622
 KRAFT FOOD INC BD
02/11/13
6.0000%
                          959
 KRAFT FOODS INC GLOBAL NT
11/01/11
5.6250%
                          813
 KRAFT FOODS INC NT
10/01/13
5.2500%
                       2,054
 KRAFT FOODS INC NT
08/11/17
6.5000%
                       3,322
 
 
25

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 KRAFT FOODS INC NT
02/01/38
6.8750%
                       1,384
 KROGER CO NT
04/15/12
6.7500%
                       1,171
 KROGER CO SR DEB
09/15/29
8.0000%
                       2,778
 LANDESBANKI IS HF 144A SR00001
08/25/11
6.1000%
                       2,066
 LANDESKREDITBANK BADEN WURTTEM
09/15/10
4.2500%
                       1,552
 LANDESKREDITBANK GLOBAL NT
01/13/12
4.8750%
                       4,171
 LANDSBANKI IS HF CAP NTS 144A
12/19/49
VAR RT
                       1,596
 LANDWIRTSCHAFTLICHE RENTE NT
07/02/12
5.2500%
                       3,329
 LB UBS COML MTG TR 06-C3 CL A2
03/15/39
5.5320%
                       1,520
 LEHMAN BROS HLDG INC MTN
07/18/11
5.7500%
                       1,659
 LEHMAN BROS HLDGS INC DTD
12/31/49
VAR RT
                       6,475
 LEHMAN BROS HLDGS INC MEDIUM
12/28/17
6.7500%
                          730
 LEHMAN BROS HLDGS INC SUB NT
07/19/17
6.5000%
                       1,744
 LEHMAN BROTHERS HLDGS #TR00621
04/04/16
5.5000%
                       1,096
 LEHMAN BROTHERS HLDGS #TR00632
04/25/11
5.7500%
                          908
 LEHMAN BROTHERS HLDGS INC
09/26/14
6.2000%
                       5,687
 LEHMAN BROTHERS HLDGS INC MTN
07/19/12
6.0000%
                       8,637
 LEHMAN BROTHERS HLDGS INC MTN
09/15/22
VAR RT
                       1,976
 LEHMAN BROTHERS HOLDING
01/14/11
5.0000%
                       4,333
 LEHMAN BROTHERS MTN #TR00636
05/17/13
5.7500%
                       4,301
 LIBERTY MUT GROUP INC 144A
08/15/36
7.5000%
                       1,432
 LIBERTY MUT GRP INC 144A
03/15/14
5.7500%
                       1,157
 LILLY ELI & CO NT
03/15/17
5.2000%
                       1,681
 LILLY ELI & CO NT
03/15/37
5.5500%
                       5,060
 LINCOLN NATL CORP IND CAP SECS
04/20/67
VAR RT
                       2,719
 LINCOLN NATL CORP IND SR NT
04/07/36
6.1500%
                       2,846
 LOCKHEED MARTIN CO GTD
05/01/26
7.7500%
                       1,519
 LOCKHEED MARTIN CORP NT
09/01/36
6.1500%
                       2,187
 LOCKHEED MARTIN GTD
05/01/36
7.2000%
                          457
 LONG BEACH ACCEP AUTO 06-B A4
06/15/12
4.5220%
                       1,979
 LONG BEACH ACCEPT AUTO 06 A A3
12/15/10
5.4180%
                       2,166
 LORAL CORP DEB
09/15/23
7.0000%
                       1,094
 LUKOIL INTERNATIONAL FIN BV BD
06/07/17
6.3560%
                       1,494
 M  & I MARSHALL & ILSLEY 00028
02/22/12
5.1500%
                     13,398
 M&I AUTO LN TR 2005-1 NT CL A4
03/21/11
4.8600%
                       1,499
 MACY'S RETAIL HLDGS INC GTD SR
01/15/13
5.8750%
                       5,997
 MARATHON OIL CORP SR NT
10/01/17
6.0000%
                       2,834
 MARATHON OIL CORP SR NT
10/01/37
6.6000%
                          579
 MARKEL CORP SR NT
08/15/34
7.3500%
                       2,466
 MARLIN LEASING 05-1 144A
11/17/08
4.6300%
                       1,175
 MARLIN LEASING 06-1A CLB1 144A
09/16/13
5.6300%
                          795
 MARLIN LEASING 2006-1A CL A3
12/15/09
5.3300%
                          592
 MARLIN LEASING REC 06-1A CL A4
09/16/13
5.3300%
                          507
 
 
26

 
 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 MARSH & MCLENNAN COS INC SR NT
09/15/10
5.1500%
                       2,195
 MASSMUTUAL GBL TR 00016 144A
04/15/09
3.8000%
                       1,151
 MASSMUTUAL GLOBAL FDG II 144A
07/15/08
2.5500%
                       1,008
 MAY DEPT STORES CO NT
07/15/14
5.7500%
                       1,622
 MAY DEPT STORES CO SR NT
07/15/24
6.6500%
                          803
 MBNA CR CARD MASTER 04-B1 B1
08/15/16
4.4500%
                       1,556
 MBNA CR CARD MASTER 05-1 CL A
09/15/10
4.2000%
                       1,222
 MBNA CR CARD TR 02-1 CL C
07/15/14
6.8000%
                       1,567
 MBNA MASTER CR CARD 99-J CL B
02/15/12
7.4000%
                       1,561
 MCDONALDS CORP MEDIUM TERM NTS
10/15/17
5.8000%
                       2,031
 MERCK & CO INC DEBS
03/01/28
6.4000%
                       1,243
 MERCK & CO INC MTNS TR 00011
05/13/37
5.7600%
                          532
 MERCK & CO INC SR NT
02/15/13
4.3750%
                          861
 MERRILL LYNCH & CO INC MEDIUM
08/15/12
6.0500%
                       2,730
 MERRILL LYNCH & CO INC MTN
08/28/17
6.4000%
                       5,080
 MERRILL LYNCH & CO INC NTS
02/17/09
6.0000%
                       2,695
 MERRILL LYNCH & CO INC SUB NT
05/02/17
5.7000%
                       3,478
 MERRILL LYNCH & CO INC SUB NT
01/29/37
6.1100%
                       3,458
 MID AMERICAN ENERGY #TR00008
10/15/36
5.8000%
                       3,080
 MID STATE TR XI ASSET BKD CL A
07/15/38
4.8640%
                       1,228
 MIDAMERICAN ENERGY HLDGS CO
04/01/36
6.1250%
                       1,583
 MIDLAND BANK PLC NTS
03/15/11
6.9500%
                       3,525
 MID-STATE TR VI BKD NTS CL A-1
07/01/35
7.3400%
                       3,536
 MIZUHO FIN(CAYMAN) MTN
04/15/14
VAR RT
                       1,412
 MIZUHO FINL GRP CAYMAN 144A
04/15/14
5.7900%
                       7,523
 ML CFC COML MTG 06 2 CL A3
06/12/46
VAR RT
                       3,131
 MMG FIDUCIARY & TR CORP 144A
02/01/16
6.7500%
                       3,355
 MOBIL CORP NT
08/15/21
8.6250%
                       1,728
 MOLSON COORS CAP FIN SR NT
09/22/10
4.8500%
                       2,013
 MORGAN STANLEY DW & CO GL NT
04/15/11
6.7500%
                       1,164
 MORGAN STANLEY GLOBAL MED TERM
04/27/17
5.5500%
                     10,480
 MORGAN STANLEY GLOBAL MEDIUM
11/02/12
5.2500%
                     10,280
 MORGAN STANLEY GLOBAL MTN
08/28/17
6.2500%
                       2,413
 MORGAN STANLEY GLOBAL SUB NT
04/01/14
4.7500%
                       2,340
 MORGAN STANLEY NT
01/21/11
5.0500%
                       1,346
 MORGAN STANLEY NT
01/09/17
5.4500%
                       3,918
 MORGAN STANLEY SR MEDIUM TERM
12/28/17
5.9500%
                       3,711
 MORGAN STANLEY SR MTN SER F
01/09/12
5.6250%
                       9,561
 MOTOROLA INC
09/01/25
6.5000%
                          260
 MOTOROLA INC DEBS
11/15/28
6.5000%
                          432
 MOTOROLA INC NTS
11/15/10
7.6250%
                          174
 MUFG CAP FIN 1 LTD USD
07/29/49
VAR RT
                       1,000
 MUTUAL OMAHA INS CO NT 144A
06/15/36
6.8000%
                       2,599
 
 
27

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
 
Corporate Debt Instruments:
     
 NATIONAL BK CDA N Y BRH DEP NT
11/01/09
7.7500%
                       4,064
 NATIONAL CITY BK MTN #SB 00001
02/15/11
6.3000%
                          970
 NATIONAL CITY BK MTN #SB 00003
12/15/11
6.2000%
                       1,354
 NATIONAL RURAL UTILITIES COOP
02/15/08
3.8750%
                       1,773
 NATIONAL RURAL UTILS COOP FIN
03/01/12
7.2500%
                       1,157
 NATIONWIDE FINL SVCS INC JR
05/15/37
6.7500%
                       3,702
 NATIONWIDE HEALTH PPTYS INC
07/15/11
6.5000%
                       3,173
 NATIONWIDE MTN #SR00019 144A
02/01/10
4.2500%
                       2,225
 NATL CITY CORP SUB NT
02/01/09
5.7500%
                       3,097
 NEW AMER HLDGS INC NT
08/01/34
8.4500%
                          252
 NEW CENTY HOME EQTY 04-A MI1
08/25/34
VAR RT
                       2,217
 NEW STH WALES TSY BDS
08/01/14
5.5000%
                       8,851
 NEWS AMER HLDGS
02/01/13
9.2500%
                       3,715
 NEWS AMER INC BD
12/15/14
5.3000%
                       2,972
 NEWS AMER INC BD
12/15/34
6.2000%
                       2,647
 NEWS AMER INC GTD SR DEBS
04/08/28
7.1250%
                          636
 NEWS AMER INC GTD SR NT
03/01/37
6.1500%
                       1,532
 NEWS AMER INC GTD SR NT
03/15/33
6.5500%
                       2,605
 NEWS AMER INC SR NT
12/15/35
6.4000%
                       3,333
 NEWS AMER INC SR NT 144A
11/15/37
6.6500%
                          859
 NEXEN INC NT
05/15/37
6.4000%
                       4,163
 NEXTEL COMMUNICATIONS INC SR
10/31/13
6.8750%
                       4,483
 NIAGARA MOHAWK PWR CORP SR NTS
10/01/08
7.7500%
                          759
 NISOURCE FIN CORP GTD NT
11/15/10
7.8750%
                       5,218
 NISOURCE FIN CORP NT
03/15/18
6.4000%
                       5,033
 NISSAN AUTO LEASE 06-A CL A3
03/15/10
5.1100%
                       5,221
 NISSAN AUTO REC 2006 B A-3
02/15/10
5.1600%
                       1,797
 NOMURA ASSET SER 07-1 CL 1-A-5
03/25/37
5.8200%
                       2,848
 NORAND INC NT
10/15/15
6.0000%
                       3,772
 NORANDA INC NT
06/15/35
6.2000%
                       2,399
 NORANDA INC NT
07/15/12
7.2500%
                       2,467
 NORDEA BANK AB (SE)
09/30/16
VAR RT
                          906
 NORDIC INVESTMENT BANK
04/27/17
1.7000%
                       9,867
 NORFOLK SOUTHERN CORP SR NTS
04/15/09
6.2000%
                       1,811
 NORFOLK SOUTHN CORP NT
05/17/25
5.5900%
                          761
 NORFOLK SOUTHN CORP NT
05/15/10
8.6250%
                       2,880
 NORFOLK SOUTHN CORP SR NT
02/15/31
7.2500%
                          991
 NORTHROP GRUMMAN CORP DEB
03/01/26
7.8750%
                       2,598
 NORTHRUP GRUMMAN CORP DEB
02/15/31
7.7500%
                              6
 NORTHRUP GRUMMAN CORP NT
02/15/11
7.1250%
                       3,139
 NYCTL 2005-A TR SER 05-A 144A
12/10/10
4.7800%
                          232
 NYCTL 2006-A TR CL A 144A
11/10/19
5.9300%
                          219
 NYKREDIT A/S
01/01/12
4.0000%
                       1,583
 
 
28

EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 OHIO EDISON CO SR NT
07/15/36
6.8750%
                       2,153
 ONCOR ELEC DELIVERY CO DEB
09/01/22
7.0000%
                       6,957
 ONCOR ELEC DELIVERY CO SR SECD
05/01/12
6.3750%
                       3,745
 ORACLE CORP/OZARK HLDG INC
01/15/16
5.2500%
                       5,791
 OWENS CORNING NEW SR NT
12/01/36
7.0000%
                       1,522
 PACIFIC BELL DEB
03/15/26
7.1250%
                       2,148
 PACIFIC GAS & ELEC CO 1ST MTG
03/01/34
6.0500%
                       4,742
 PACIFICCORP 1ST MTG BD
04/01/37
5.7500%
                       1,954
 PACIFICORP BD
10/15/37
6.2500%
                       3,448
 PACTIV CORP NT
01/15/18
6.4000%
                       1,251
 PANCANADIAN PETROLEUM LTD
11/01/11
6.3000%
                       3,817
 PANHANDLE EASTN PIPE LINE CO
08/15/08
4.8000%
                       1,413
 PANHANDLE EASTN PIPE LINE CO
11/01/17
6.2000%
                       1,709
 PC FINL PARTNERSHIP GTD SR NT
11/15/14
5.0000%
                          998
 PECO ENERGY 99-A-A7
03/01/09
6.1300%
                       1,290
 PECO ENERGY CO 1ST & REF MTG
10/01/36
5.9500%
                          407
 PECO ENERGY TRANSITION 01-A BD
12/31/10
6.5200%
                       2,287
 PEMEX PROJ FDG MASTER TR GTD
06/15/35
6.6250%
                       7,597
 PENN MUT LIFE INS CO 144A
06/15/34
6.6500%
                       1,873
 PENNEY J C CO BDS
03/01/97
7.6250%
                          235
 PENNEY JC CORP INC SR NT
10/15/36
6.3750%
                          155
 PENNSYLVANIA ELEC 144A
09/01/17
6.0500%
                          376
 PEPCO HLDGS INC NT
06/01/17
6.1250%
                       3,008
 PEPSIAMERICAS INC NT
07/31/12
5.7500%
                       1,387
 PETRO CDA SR NT
07/15/33
5.3500%
                       1,122
 PETRONAS CAPITAL BDS USD1000
05/22/22
7.8750%
                          616
 PHARMACIA CORP DEB
12/15/27
6.7505%
                       2,521
 PHILLIPS PETE CO NT
05/25/10
8.7500%
                       2,764
 PHOENIX LIFE INS SURPLUS 144A
12/15/34
7.1500%
                       1,567
 PNC FDG CORP GTD SR NT
09/28/12
5.5000%
                       1,913
 PNC FDG CORP NT
03/10/08
4.2000%
                       4,837
 POLAR TANKERS INC NT 144A
05/10/37
5.9510%
                       1,655
 POPULAR ABS INC 04-5 AF4
12/25/34
VAR RT
                       1,484
 POPULAR ABS INC 2005-3 CL M-1
07/25/35
VAR RT
                       1,085
 POPULAR ABS INC SER 2004-4 AF6
09/25/34
VAR RT
                       1,308
 POPULAR NORTH AMER #TR00015
04/15/09
5.6500%
                       2,932
 PPL ELEC UTILS CORP SR SECD BD
08/15/37
6.4500%
                       1,787
 PREMIUM ASSET TR 05-5 144A
07/15/08
VAR RT
                          600
 PROCTER & GAMBLE CO DEB
09/01/24
8.0000%
                       1,936
 PROCTER & GAMBLE CO NT
03/05/37
5.5500%
                       5,779
 PROCTOR & GAMBLE CO SR NT
08/15/08
4.3000%
                          718
 PROGRESS ENERGY INC SR NT
04/15/12
6.8500%
                          801
 PROGRESS ENERGY INC SR NT
03/01/11
7.1000%
                          706
 
29

 
 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 PROGRESS ENERGY INC SR NT
03/01/31
7.7500%
                       1,739
 PROTECTIVE LIFE MTN #TR 00001
11/24/08
3.7000%
                       2,736
 PRUDENTIAL FINL INC MTN
12/14/36
5.7000%
                       3,501
 PRUDENTIAL FINL INC MTN #00002
07/15/13
4.5000%
                       1,418
 PSE&G TRANSITION FDG 01-1 A-8
12/15/17
6.8900%
                       2,495
 PSEG PWR LLC SR NT
04/15/31
8.6250%
                          623
 PSI ENERGY INC DEB
09/15/13
5.0000%
                       2,269
 PSNH FDG LLC NT CL A 2
11/01/10
5.7300%
                          207
 QUEST DIAGNOSTICS INC SR NT
11/01/10
5.1250%
                       3,688
 QUEST DIAGNOSTICS INC SR NT
07/01/37
6.9500%
                       1,033
 RABOBANK CAP FDG 144A
10/29/49
VAR RT
                       3,267
 RAYTHEON CO DEB
12/15/18
6.4000%
                       1,927
 RAYTHEON CO NT
01/15/11
4.8500%
                       2,002
 RBS CAP TR III TR PFD SECS
09/29/49
VAR RT
                       4,963
 REGENCY CTRS L P GTD NT
06/15/17
5.8750%
                       1,381
 REGIONS FINL CORP NEW SR NT
08/08/08
4.5000%
                       2,350
 RELIANT ENERGY 2001-1 CL A3
09/15/11
5.1600%
                       2,139
 RESIDENTIAL ASSET 04-RS12 AI4
03/25/33
4.6200%
                       2,211
 RESONA PFD GLOBAL SECS 144A
12/29/49
VAR RT
                       5,075
 REYNOLDS AMERN INC SR SECD NT
06/01/16
7.6250%
                       1,811
 RIO TINTO FIN USA LTD
09/30/08
2.6250%
                       1,228
 ROGERS CABLE INC
05/01/12
7.8750%
                       7,536
 ROGERS CABLE INC SR SECD NT
06/15/13
6.2500%
                       2,491
 ROGERS WIRELESS INC SECD NT
03/15/15
7.5000%
                       4,006
 ROLLS-ROYCE PLC
03/16/11
4.5000%
                       1,317
 ROYAL BK SCOTLAND GROUP PLC
11/12/13
5.0000%
                       3,706
 ROYAL BK SCOTLAND GROUP PLC
03/31/49
VAR RT
                          399
 ROYAL BK SCOTLAND SUB NTS
10/01/14
5.0000%
                          793
 ROYAL KPN NV NT
10/01/10
8.0000%
                       1,639
 ROYAL KPN NV NT
10/01/30
8.3750%
                       1,274
 SABMILLER PLC NT 2011 144A
07/01/11
6.2000%
                          454
 SAFEWAY INC
08/16/10
4.9500%
                       2,405
 SAFEWAY INC NT
08/15/12
5.8000%
                          279
 SAFEWAY INC NT
08/15/17
6.3500%
                       1,162
 SAFEWAY INC NT
09/15/09
7.5000%
                          713
 SANTANDER CENTRAL HISPANO ISS
09/14/10
7.6250%
                       1,979
 SANTANDER FINL SUB NTS
02/15/11
6.3750%
                          639
 SARAWAK INTL
08/03/15
5.5000%
                          920
 SB CAPITAL SA
05/15/13
6.4800%
                          302
 SBC COMMUNICATIONS
09/15/14
5.1000%
                       3,018
 SBC COMMUNS INC GLOBAL NT
06/15/16
5.6250%
                          969
 SCANA CORP MTN TRNAHCE TR00014
05/15/11
6.8750%
                       1,059
 SCHERING PLOUGH CORP SR NT
12/01/13
STEP
                       1,909
 
 
30

 
 
 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 SCHERING-PLOUGH SR NT
09/15/17
6.0000%
                       2,290
 SCOTTISH PWR PLC NT
03/15/10
4.9100%
                       6,364
 SCOTTISH PWR PLC NT
03/15/15
5.3750%
                       2,447
 SHINSEI FIN CAYMAN LTD 144A
01/29/49
VAR RT
                       4,688
 SIEMENS NV 144A
08/17/26
6.1250%
                       3,009
 SIMON PPTY GROUP INC NEW NT
01/30/09
3.7500%
                       8,521
 SLM CORP MTN # TR 00013
03/17/08
3.6250%
                       1,373
 SLM CORP MTN # TR 00057
05/15/14
5.3750%
                       1,877
 SMGF PFD CAP USD I LTD 144A
01/29/49
VAR RT
                          917
 SOUTHERN CALIF EDISON CO
01/15/16
5.0000%
                       2,063
 SOUTHERN COPPER CORP DEL NT
07/27/35
7.5000%
                          373
 SOUTHERN UN CO NEW SR NT
02/01/24
7.6000%
                          972
 SOVEREIGN BANCORP INC SR NT
09/01/10
4.8000%
                       1,632
 SPRINT CAP CORP
11/15/28
6.8750%
                       1,177
 SPRINT CAP CORP
01/30/11
7.6250%
                          546
 SPRINT CAP CORP NT
03/15/12
8.3750%
                       1,232
 SPRINT CAP CORP NT
03/15/32
8.7500%
                       2,267
 SPRINT CAPITAL CORP
05/01/19
6.9000%
                       4,380
 SPRINT NEXTEL CORP NT
12/01/16
6.0000%
                       3,701
 SUMITOMO MITSUI BK CORP SUB NT
06/15/12
8.0000%
                          856
 SUMITOMO MITSUI BKG CORP 144A
07/29/49
VAR RT
                       1,039
 SUNCOR ENERGY INC NT
06/15/38
6.5000%
                       3,209
 SUNTRUST BKS INC SR NT
11/05/12
5.2500%
                       5,584
 SUNTRUST CAP VIII GTD TR PFD
12/15/36
VAR RT
                       2,857
 SUNTRUST PFD CAP 1 NORMAL PFD
12/31/49
VAR RT
                       1,635
 SUSQUEHANNA 06-1 CL C 144A
06/15/09
5.5800%
                       2,646
 SUSQUEHANNA AUT 05-1 CL C 144A
11/14/08
5.0900%
                       1,562
 SUSQUEHANNA AUTO 06-1 A-3 144A
03/16/09
5.2100%
                       2,171
 SUSQUEHANNA AUTO 06-1 B 144A
04/14/09
5.2800%
                       2,919
 SUSQUEHANNA AUTO 07-1 B 144A
07/14/10
5.3100%
                       1,241
 SYSTEMS 2001-A T CL B 144A
12/15/11
7.1560%
                       1,197
 TAMPA ELEC CO NT
08/15/12
6.3750%
                          483
 TARGET CORP NT
10/01/08
5.4000%
                       1,003
 TARGET CORP NT
03/01/12
5.8750%
                          315
 TCA CABLE TV INC
02/01/28
6.5300%
                       1,549
 TCI COMMUN INC
08/01/15
8.7500%
                       1,819
 TCI COMMUNICATIONS INC DEB
02/15/26
7.8750%
                       2,890
 TELE COMMUNICATIONS INC DEB
08/01/13
7.8750%
                       1,355
 TELECOM ITALIA CAP GTD SR NT
11/15/08
4.0000%
                          710
 TELECOM ITALIA CAP GTD SR NT
09/30/14
4.9500%
                       3,907
 TELECOM ITALIA CAP GTD SR NT
07/18/11
6.2000%
                       2,565
 TELECOM ITALIA CAP GTD SR NT
07/18/36
7.2000%
                       6,769
 TELECOM ITALIA CAP GTD SR NT B
11/15/13
5.2500%
                       7,833
 
31

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 TELEFONICA EMISIONES S A U
06/20/11
5.9840%
                       4,108
 TELEFONICA EMISIONES S A U
06/20/36
7.0450%
                       6,069
 TELEFONICA EMISIONES S A U SR
02/04/13
5.8550%
                       1,817
 TELEFONICA EMISIONES S A U SR
07/03/17
6.2210%
                       3,466
 TELEFONICA EMISIONES S A U SR
06/20/16
6.4210%
                       1,971
 TELEFONICA EUROPE B V US NT
09/15/10
7.7500%
                       2,737
 TELUS CORP
06/01/11
8.0000%
                       1,006
 TEVA PHARMACEUTICAL FIN CO LLC
02/01/36
6.1500%
                       2,452
 TEVA PHARMACEUTICAL FIN LLC
02/01/16
5.5500%
                       3,540
 TEXTRON FINL CORP MEDIUM TERM
11/01/10
5.1250%
                       2,083
 THORNBURG MTG 07 4 CL 2A-1
07/25/37
VAR RT
                       2,696
 THORNBURG MTG 07 4 CL 3A-1
07/25/37
VAR RT
                       2,413
 TIME WARNER CABLE INC
05/01/17
5.8500%
                       8,240
 TIME WARNER COS INC
02/01/24
7.5700%
                       4,285
 TIME WARNER COS INC JJ13
01/15/13
9.1250%
                       1,689
 TIME WARNER ENTMT CO LP
07/15/33
8.3750%
                       2,069
 TIME WARNER INC BNDS
05/15/29
6.6250%
                       3,269
 TNK BP S A SR MTN 144A
03/13/18
7.8750%
                       1,257
 TOYOTA MOTOR CREDIT NTS
12/15/08
5.5000%
                          548
 TOYOTA MTR CR CORP NT
12/15/10
4.3500%
                          622
 TRANSCANADA PIPELINES LTD
03/15/36
5.8500%
                       1,069
 TRANSCANADA PIPELINES LTD SR
10/15/37
6.2000%
                       1,782
 TRANSOCEAN INC SR NT
03/15/13
5.2500%
                       3,447
 TRANSOCEAN INC SR NT
03/15/38
6.8000%
                       1,971
 TRAVELERS COS INC JR SUB DEB
03/15/37
VAR RT
                       4,193
 TRAVELERS COS INC SR NT
06/15/37
6.2500%
                       3,983
 TURNER BROADCASTING SYSTEMS
07/01/13
8.3750%
                          846
 TXU ELEC DELIVERY 04-1 BD A3
05/15/18
5.2900%
                       3,983
 TXU ELEC DELIVERY TRANSITION
11/17/14
4.8100%
                       1,037
 TYCO INTL GROUP S A NT
11/15/13
6.0000%
                          640
 TYCO INTL GROUP SA GTD NT
01/15/09
6.1250%
                            30
 TYCO INTL GROUP SA GTD NT
02/15/11
6.7500%
                          440
 TYCO INTL GROUP SA GTD NT
01/15/29
6.8750%
                       3,181
 TYCO INTL GROUP SA NT
11/01/08
6.1250%
                            91
 TYCO INTL GROUP SA SR NT
10/15/11
6.3750%
                       3,254
 TYSON FOODS INC
04/01/16
VAR RT
                       1,534
 U S BK NATL ASSN MTN #TR00192
02/06/09
3.7500%
                       5,431
 UBS AG STAMFORD # SR 00047
07/15/16
5.8750%
                       3,258
 UBS AG STAMFORD BRH MEDIUM
12/20/17
5.8750%
                       7,519
 UBS LUXEMBOURG SA
02/11/15
6.2300%
                          895
 UBS PFD FDG TR V
05/12/06
VAR RT
                       4,614
 UFJ FIN ARUBA A E C GTD NT
07/15/13
6.7500%
                       4,120
 UNILEVER CAP CORP
11/01/10
7.1250%
                          857
 
32

 
 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 UNION ELEC CO SR SECD NT
06/15/17
6.4000%
                       2,181
 UNION PAC CORP NT
11/15/17
5.7500%
                       1,190
 UNION PAC CORP NT
01/15/11
6.6500%
                       1,832
 UNION PAC RES GROUP INC DEB
05/15/28
7.1500%
                       2,554
 UNION PACIFIC CORP BDS
02/01/29
6.6250%
                       2,866
 UNITED STS STL CORP NEW SR NT
06/01/17
6.0500%
                       2,097
 UNITED TECH CORP DEBS
11/15/19
8.8750%
                          419
 UNITED TECHNOLOGIES CORP DEB
09/15/29
7.5000%
                       1,170
 UNITED TECHNOLOGIES CORP NT
12/15/17
5.3750%
                       1,722
 UNITED TECHNOLOGIES CORP NT
05/01/35
5.4000%
                       1,353
 UNITED TECHNOLOGIES CORP NT
06/01/36
6.0500%
                       4,233
 UNITED TECHNOLOGIES CORP NT
05/15/12
6.1000%
                       1,453
 UNITED TECHNOLOGIES CORP NT
06/01/09
6.5000%
                       2,655
 UNITEDHEALTH GROUP INC NT
08/15/09
4.1250%
                       2,466
 UNITEDHEALTH GROUP INC NT
08/15/14
5.0000%
                       1,774
 UNITEDHEALTH GROUP INC NT
03/15/36
5.8000%
                          639
 UNITEDHEALTH GROUP INC NT 144A
11/15/17
6.0000%
                       2,512
 UNITEDHEALTH GROUP INC NT 144A
11/15/37
6.6250%
                       1,338
 UNITEDHEALTH GROUP INC SR NT
03/15/15
4.8750%
                          481
 UNIVERSAL HEALTH SVCS INC NT
06/30/16
7.1250%
                       2,407
 US BK NATL ASSN MINNEAPOLIS 
12/15/08
5.7000%
                       1,766
 US BK NATL ASSN MTN #SB 00001
08/01/11
6.3750%
                       1,957
 US BK NATL ASSN MTN #TR 00202
03/02/09
3.4000%
                          852
 USA WASTE SERVICES INC SR NTS
07/15/28
7.0000%
                       1,400
 USAA AUTO OWNER 07 2 CL A-4
06/15/13
5.0700%
                       1,260
 USXL FDG II LLC NT CL A 144A
04/15/14
5.3790%
                       1,313
 V F CORP NT
11/01/37
6.4500%
                       2,055
 VALE OVERSEAS LTD GTD NT
01/23/17
6.2500%
                       1,973
 VALE OVERSEAS LTD GTD NT
11/21/36
6.8750%
                       8,648
 VALERO ENERGY CORP NT
06/15/17
6.1250%
                       1,280
 VALERO ENERGY CORP NT
06/15/37
6.6250%
                       1,653
 VALERO ENERGY CORP NT
04/15/12
6.8750%
                          714
 VANDERBILT MTG & FIN 02B CL A4
02/07/26
5.8400%
                       2,026
 VANDERBILT MTG & FIN 03A CL A4
05/07/26
6.2100%
                       1,249
 VANDERBILT MTG 01-A CL A-4
06/07/28
7.2350%
                       1,447
 VANDERBILT MTG 02-C A4
08/07/24
6.5700%
                       2,024
 VERIZON GLOBAL FDG CORP BD
06/15/12
6.8750%
                       3,865
 VERIZON GLOBAL FDG CORP GLOBAL
09/01/12
7.3750%
                          693
 VERIZON GLOBAL FDG CORP NT
09/15/35
5.8500%
                       3,155
 VERIZON MD INC DEB SER B
06/15/33
5.1250%
                       6,652
 VERIZON NEW ENG INC DEB
09/15/11
6.5000%
                       1,497
 VERIZON NEW YORK INC DEB SER A
04/01/12
6.8750%
                          613
 VERIZON NEW YORK INC DEB SER A
04/01/32
7.3750%
                       1,192
 
 
33

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 VIACOM INC NEW SR NT
10/05/37
6.7500%
                       1,191
 VIACOM INC SR NT
08/15/12
5.6250%
                       1,428
 VIACOM INC SR NT
04/30/11
5.7500%
                       1,557
 VIRGINIA ELE & PWR CO SR NT
01/15/36
6.0000%
                       1,358
 VIRGINIA ELEC & PWR CO A
01/15/16
5.4000%
                       4,260
 VIRGINIA ELEC & PWR CO SR NT
03/01/13
4.7500%
                       1,829
 VIRGINIA ELEC & PWR CO SR NT
05/15/37
6.0000%
                       3,011
 VODAFONE AIRTOUCH PLC NT
02/15/10
7.7500%
                     15,205
 VODAFONE GROUP INC NEW NT
03/15/16
5.7500%
                       1,430
 VODAFONE GROUP PLC
09/15/15
5.0000%
                       1,176
 VODAFONE GROUP PLC NEW NT
12/16/13
5.0000%
                       5,690
 VODAFONE GROUP PLC NEW NT
02/27/37
6.1500%
                       3,740
 WACHOVIA CAP TR III FIXED FLTG
03/15/42
VAR RT
                          749
 WACHOVIA CORP NEW NT
10/15/16
5.6250%
                       3,260
 WACHOVIA CORP NEW SR HLDG CO
03/15/11
VAR RT
                       5,888
 WACHOVIA CORP NEW SR NT
06/15/17
5.7500%
                       6,403
 WAL MART STORES INC NT
09/01/35
5.2500%
                       1,362
 WAL MART STORES INC NT
08/15/37
6.5000%
                       1,846
 WAL MART STORES INC NT
08/10/09
6.8750%
                       4,369
 WALMART STORES INC NT
05/01/13
4.5500%
                       3,161
 WAL-MART STORES INC NT
07/01/10
4.1250%
                       3,518
 WASHINGTON MUT INC ST NT
01/15/10
4.2000%
                       1,374
 WASHINGTON MUT INC SUB NT
04/01/14
4.6250%
                          934
 WASHINGTON MUT INC SUB NT
11/01/17
7.2500%
                       1,667
 WASHINGTON MUT MTG 2005-8 1A8
10/25/35
5.5000%
                       1,705
 WASHINGTON REAL ESTATE INVT TR
05/01/15
5.3500%
                       1,846
 WASHOVIA BK NATL ASSN MTN
01/15/38
6.6000%
                       1,001
 WASTE MGMT INC DEL SR NT
11/15/12
6.3750%
                       1,082
 WASTE MGMT INC DEL SR NT
11/15/08
6.5000%
                          370
 WASTE MGMT INC DEL SR NT
08/01/10
7.3750%
                          897
 WASTE MGMT INC DEL SR NT
05/15/32
7.7500%
                          765
 WEATHERFORD INTL INC LTD 144A
06/15/17
6.3500%
                       2,779
 WEATHERFORD INTL INC LTD 144A
06/15/37
6.8000%
                       2,170
 WELLPOINT INC NT
12/15/14
5.0000%
                       3,177
 WELLPOINT INC NT
01/15/36
5.8500%
                       2,360
 WELLPOINT INC NT
06/15/17
5.8750%
                       2,409
 WELLS FARGO & CO NEW NT
01/15/10
4.2000%
                       1,915
 WELLS FARGO & CO NEW SR NT
01/12/11
4.8750%
                          749
 WELLS FARGO & CO NEW SR NT
10/23/12
5.2500%
                       1,618
 WELLS FARGO & CO NEW SR NT
09/15/09
VAR RT
                       7,446
 WELLS FARGO & CO NEW SR UNSECD
12/11/17
5.6250%
                       4,707
 WELLS FARGO & CO NEW SUB NT
11/15/14
5.0000%
                       3,870
 WELLS FARGO CAP X GTD CAP SECS
12/15/36
5.9500%
                       1,832
 
34

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
 
FIXED INCOME FUND (continued)
       
Corporate Debt Instruments:
     
 WELLS FARGO FINL 05-A CL A-4
05/15/12
4.2800%
                       2,565
 WELLS FARGO HOME EQ 04 2 AI-5
11/25/28
VAR RT
                       2,155
 WESTVACO CORP DEL DEB
02/15/31
7.9500%
                       1,603
 WEYERHAEUSER CO DEB
07/15/23
7.1250%
                       1,488
 WEYERHAUSER CO NTS
03/15/12
6.7500%
                       3,989
 WILLIS NORTH AMER INC SR NT
07/15/10
5.1250%
                       1,123
 WILLIS NORTH AMER INC SR NT
07/15/15
5.6250%
                       1,048
 WORLD SVGS BK FSB # TR 00001
12/15/09
4.1250%
                       2,093
 WYETH NT
02/15/16
5.5000%
                       7,081
 WYETH NT
04/01/37
5.9500%
                       6,619
 WYNDHAM WORLDWIDE CORP NT
12/01/16
6.0000%
                       2,479
 XCEL ENERGY INC MINN SR NT
12/01/10
7.0000%
                       1,293
 XCEL ENERGY INC SR NT
07/01/36
6.5000%
                       1,402
 XTO ENERGY INC
04/15/12
7.5000%
                       2,052
 XTO ENERGY INC SR NT
04/01/36
6.1000%
                       1,620
 YUM BRANDS INC SR NT
11/15/37
6.8750%
                       2,733
 ZFS FIN USA TR I SER 1 144A
12/15/65
VAR RT
                       3,547
 ZFS FIN USA TR II SER II 144A
12/15/65
VAR RT
                       2,785
       
Other Investments:
     
 CHILE REP BD
01/15/13
5.5000%
                       2,189
 DENMARK (KINGDOM OF)
11/15/17
4.0000%
                            23
 DENMARK (KINGDOM OF) BDS DKK1
08/15/08
4.0000%
                          130
 DENMARK (KINGDOM OF) BDS
11/15/15
4.0000%
                       8,653
 DUTCH GOVT
01/15/10
3.0000%
                     44,265
 FINANCEMENT QUEBEC 
10/25/12
5.0000%
                       1,754
 GERMANY (FEDERAL REPUBLIC)
01/4/17-07/04/34
3.750%-4.750%
                     10,940
 GERMANY (FEDERAL REPUBLIC) BDS EUR 0.01
04/17/09-07/04/39
3.000%-5.000%
                     56,574
 GERMANY (FED REP) BDS SER 98
07/04/08
4.1250%
                     11,106
 GOVERNMENT OF CANADA 
06/01/33
5.7500%
                       3,844
 ILLINOIS ST TXBL
06/01/33
5.1000%
                       7,293
 JAPAN FIN CORP FOR MUNICAP
05/06/16
2.0000%
                       6,502
 KOREA DEV BK NT
09/16/10
4.6250%
                       1,034
 MEXICO (UNITED MEXICAN STATES)
08/15/31
8.3000%
                       1,294
 NEW BRUNSWICK PROV CDA BD
02/21/17
5.2000%
                       3,904
 NOVA SCOTIA PROV CDA BD
01/26/17
5.1250%
                       5,525
 ONTARIO PROV CDA GLOBAL BD
01/15/08
3.3750%
                       4,267
 ONTARIO PROV CDA GLOBAL NT
02/03/15
4.5000%
                          738
 PROV OF NOVA SCOTIA 
02/27/12
5.7500%
                       2,315
 PROV OF QUEBEC 
01/22/11
6.1250%
                       1,183
 QUEBEC PROV CDA GLOBAL NT
11/14/16
5.1250%
                       2,033
       
 
35

 
 
 
 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
 
Maturity
Interest
Current
Description
Date
Rate
Value
       
FIXED INCOME FUND (continued)
       
Other Investments:
     
 QUEENSLAND TREASURY CORP
09/14/17
6.0000%
                       4,090
 RUSSIAN FEDERATION BDS REG S
03/31/30
STEP
                       5,843
 SALES TAX ASSET RECEIVABLE N Y
10/15/10
4.0600%
                       2,362
 SWEDEN (KINGDOM OF)
08/12/15-08/12/17
3.750%-4.500%
                       7,133
 SWEDEN (KINGDOM OF) BDS
07/12/16
3.0000%
                       2,258
 SWEDEN (KINGDOM OF) IDX LKD BDS
12/01/15
3.5000%
                       3,739
 TREASURY
09/07/15
4.7500%
                          686
 TREASURY LN STK (WI)
12/07/55
4.2500%
                          597
 TREASURY STK
09/07/14
5.0000%
                          756
 TREASURY STK GBP1
03/07/36
4.2500%
                       7,895
 UNITED KINGDOM (GOVERNMENT OF)
03/07/11
4.2500%
                       5,072
 UNITED MEXICAN MTN #TR 00019
01/15/17
5.6250%
                       5,300
 UNITED MEXICAN STS MTN TR00010
01/16/13
6.3750%
                       3,137
 UNITED MEXICAN STS MTN TR00013
04/08/33
7.5000%
                       1,203
 UNITED MEXICAN STS MTN TR00017
09/27/34
6.7500%
                       7,955
 WISCONSIN ST GEN REV TXB-SER A
05/01/13-05/01/26
4.800%-5.700%
                       1,640
       
**Common/Collective Trust:
     
 TBC INC. POOLED EMP DAILY
12/31/49
VAR RT
                     76,163
       
Interest Bearing Cash:
     
 BANK OF NEW YORK C/D
05/15/09
5.4100%
                       5,511
 NON BASE CURRENCY
   
                          198
       
Total Investment Contract
   
            $   3,947,685
       
       
Total Fixed Income Fund
   
          $  4,688,181
       

                                                            ** Parties-in-interest
 
36 

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)

 
     
Principal
       
     
Amount or
   
Current
 
Description
   
Shares/Units
   
Value
 
               
SIP MANAGED SMALLER STOCK FUND – Common Stock
             
GEMSTAR-TV GUIDE Int'l Inc.
      402     $ 2  
                   
                   
**T. ROWE PRICE RETIREMENT 2005 FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc 2005 Fund
      4,320       51,019  
                   
                   
**T. ROWE PRICE RETIREMENT 2010 FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc 2010 Fund
      10,778       175,140  
                   
                   
**T. ROWE PRICE RETIREMENT 2015 FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc 2015 Fund
      14,639       185,772  
                   
                   
**T. ROWE PRICE RETIREMENT 2020 FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc 2020 Fund
      19,699       350,636  
                   
                   
**T. ROWE PRICE RETIREMENT 2025 FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc 2025 Fund
      14,845       196,255  
                   
                   
**T. ROWE PRICE RETIREMENT 2030 FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc 2030 Fund
      10,287       196,687  
                   
                   
**T. ROWE PRICE RETIREMENT 2035 FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc 2035 Fund
      3,405       46,180  
                   
                   
**T. ROWE PRICE RETIREMENT 2040 FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc 2040 Fund
      6,113       117,789  
                   
                   
**T. ROWE PRICE RETIREMENT 2045 FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc 2045 Fund
      3,149       40,248  
                   
 
**Parties-in-interest
 
 
 
37

 
 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
 
       Principal        
       Amount or      Current  
Description       Shares/Units      Value  
               
**T. ROWE PRICE RETIREMENT 2050 FUND – Mutual Fund
             
T. Rowe Price Retirement Funds Inc 2050 Fund
      176       1,855  
                   
                   
**T. ROWE PRICE RETIREMENT 2055 FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc 2055 Fund
      298       3,140  
                   
                   
**T. ROWE PRICE RETIREMENT INCOME FUND – Mutual Fund
                 
T. Rowe Price Retirement Funds Inc Income Fund
      6,597       87,876  
                   
                   
TRADELINK BROKERAGE LINK ACCOUNT – Mutual Funds
                 
Participant - Directed Brokerage Link Account
              332,875  
                   
ADMINISTRATIVE FUND
                 
**Common/Collective Trust
                 
TBC Inc. Pooled Emp Daily Var RT
              2,820  
                   
                   
KODAK STOCK FUND - Common Stock
                 
**Eastman Kodak Company
                 
Common Stock
      2,527       55,768  
                   
**Common/Collective Trust
                 
TBC Inc. Pooled Emp Daily Var RT
      2,378       2,378  
Total Kodak Stock Fund
            $ 58,146  
                   
                   
BARCLAYS GLOBAL INVESTORS US DEBT INDEX FUND
                 
BGI US debt index fund
      832       17,256  
                   
                   
BARCLAYS GLOBAL INVESTORS EAFE EQUITY INDEX FUND
                 
BGI EAFE equity index fund
      4,808       164,471  
                   
                   
BARCLAYS GLOBAL INVESTORS RUSSELL 2000 INDEX FUND
                 
BGI Russell 2000 index fund
      5,756       114,289  
 
**Parties-in-interest
 
38

 
EASTMAN KODAK EMPLOYEES’ SAVINGS AND INVESTMENT PLAN
SCHEDULE H, PART IV, LINE 4(i)
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2007
(in thousands)

(continued)
     
  Principal
       
     
Amount or
   
Current
 
Description
   
Shares/Units
   
Value
 
               
BARCLAYS GLOBAL INVESTORS EQUITY INDEX FUND
             
BGI Equity Index fund
      14,246       313,836  
                   
 

 
 
Maturity
Interest
 Current
Description
Date
Rate
 Value
PARTICIPANT LOANS
     
       
**Participant Loans
2008-2011
4.000%-8.500%
                   31,024
       
Total Plan Investments
   
$                7,175,497
       


**Parties-in-interest



 
39

 

SIGNATURE


Pursuant to the requirements of the Securities Exchange Act of 1934, the Administrative Committee of the Eastman Kodak Employees' Savings and Investment Plan has caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.


Eastman Kodak Employees'
Savings and Investment Plan


By:  /s/ Frank S. Sklarsky

Frank S. Sklarsky
Chair, Savings and Investment Plan Committee

Date:  June 26, 2008

 
  40
 

ex23_1.htm
Exhibit (23.1)

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM


We consent to the incorporation by reference in the Registration Statement of Eastman Kodak Company on Form S-8 (No. 333-43524) of our report, dated June 26, 2008, relating to the financial statements of Eastman Kodak Employees’ Savings and Investment Plan, which appears in this Annual Report on Form 11-K.

Respectfully Submitted,


/s/ Insero & Company CPAs, P.C.

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

Rochester, New York
June 26, 2008