SEC Filing | Eastman Kodak Company

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1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 11-K [X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [FEE REQUIRED] For the fiscal year ended December 30, 2003 ----------------- OR [ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] For the transition period from to -------- -------- Commission file number 1-87 ---------- A. Full title of the plan and the address of the plan, if different from that of the issuer named below: EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN B. Name of the issuer of the securities held pursuant to the plan and the address of its principal executive office: EASTMAN KODAK COMPANY 343 STATE STREET ROCHESTER, NEW YORK 14650

2 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN INDEX TO FINANCIAL STATEMENTS, SCHEDULES AND EXHIBITS DECEMBER 30, 2003 (a) Financial Statements* Page No. Report of Independent Registered Public Accounting Firms 3 Statement of Net Assets Available for Benefits 4 Statement of Changes in Net Assets Available for Benefits 5 Notes to Financial Statements 6-12 (b) Schedules* I. Schedule of Assets (Held at End of Year) 13-63 (c) Signature 64 (d) Exhibits (23.1) Consent of Independent Registered Public Accounting Firm (23.2) Consent of Independent Registered Public Accounting Firm * Prepared in accordance with the filing requirements of ERISA. Other Schedules required by Section 2520.103-10 of the Department Of Labor Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not applicable.

3 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Savings and Investment Plan Committee and the Participants of the Eastman Kodak Employees' Savings and Investment Plan We have audited the financial statements and related schedule listed in the index appearing on page 2 of this Annual Report of Form 11-K, as of and for the year ended December 30, 2003. 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 audit. We conducted our audit of these statements in accordance with the 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, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Eastman Kodak Employees' Savings and Investment Plan as of December 30, 2003, and the changes in net assets available for benefits for the year ended December 30, 2003, in conformity with accounting principles generally accepted in the United States of America. Our audit was conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental schedule of assets (held at end of year) as of December 30, 2003 is presented for the purpose of additional analysis and is not a required part of the basic financial statements, but is supplementary information required by the United States Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. This supplemental schedule is the responsibility of the Plan's management. The supplemental schedule has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole. Respectfully Submitted, /s/ Insero, Kasperski, Ciaccia & Co., P.C. Insero, Kasperski, Ciaccia & Co., P.C. Certified Public Accountants Rochester, New York May 21, 2004

4 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS (in thousands) December 30, --------------------- 2003 2002 ---- ---- ASSETS Investments at Fair Value: Eastman Kodak Company common stock $ 104,920 $ 150,389 Other common and preferred stocks 321,418 240,724 Mutual funds 884,149 658,954 Interest in common/collective trusts (pooled) funds 506,869 368,924 U.S. government securities 399 397 Loans to participants 59,029 59,728 Investments at Contract Value: Group annuity and other investment contracts 4,227,291 3,931,026 Other Assets: Cash 57 - Dividends and interest receivable 244 319 Employer contributions receivable 1,537 - Receivables for securities sold 130 289 ---------- ---------- Total assets 6,106,043 5,410,750 ---------- ---------- LIABILITIES Payables for securities purchased 470 347 Payable to T. Rowe Price 1,456 - Accrued expenses 326 292 ---------- ---------- Total liabilities 2,252 639 ---------- ---------- Net assets available for benefits $6,103,791 $5,410,111 ========== ========== (See accompanying notes to financial statements)

5 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS (in thousands) For the fiscal year ended December 30, -------------------------------------- 2003 2002 ---- ---- ADDITIONS TO NET ASSETS: Dividends on Eastman Kodak Company common stock $ 4,630 $ 9,563 Other dividends 11,621 10,764 Interest 269,464 262,766 Net realized and unrealized gains (losses) from investments 372,416 (283,475) Employer contributions 16,101 15,263 Participants' contributions 313,644 249,946 ---------- ---------- Total Additions 987,876 264,827 ---------- ---------- DEDUCTIONS FROM NET ASSETS: Distributions to participants (290,223) (303,894) Administrative expenses (3,973) (4,120) ---------- ---------- Total Deductions 294,196 308,014 ---------- ---------- Increase (decrease) in net assets 693,680 (43,187) Net assets available for benefits at beginning of year 5,410,111 5,453,298 ---------- ---------- Net assets available for benefits at end of year $6,103,791 $5,410,111 ========== ========== (See accompanying notes to financial statements)

6 EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN NOTES TO FINANCIAL STATEMENTS NOTE 1: DESCRIPTION OF PLAN General The Eastman Kodak Employees' Savings and Investment Plan (the Plan or SIP) is a defined contribution plan of a controlled group of corporations consisting of Eastman Kodak Company and certain United States subsidiaries operating in the United States (Kodak or the Company). The principal provisions of the Plan are described below and are provided for general information purposes only. Participants should refer to the Plan document for a more complete description of the Plan's provisions. Regular full-time, regular part-time, supplementary or conditional employees of Kodak are eligible to participate in the Plan. Kodak Ambassadors, co-ops and special program employees are not eligible to participate in the Plan. The Plan is subject to the Employee Retirement Income Security Act of 1974. The Plan is administered by the Savings and Investment Plan Committee (SIPCO), which is the Plan Administrator and named fiduciary. The Trust is administered by Boston Safe Deposit and Trust Company (Boston Safe) (the Plan Trustee). Plan participants are able to direct the investment of their Plan holdings (employer and employee) into various investment options offered under the Plan on a daily basis. The investment options consist of thirty-six funds comprised of common and preferred stocks, mutual funds, common/collective trusts (pooled) funds, group annuity and other investment contracts, and U.S. government securities. Investment Option Changes Effective April 1, 2004, the Putnam Voyager, Putnam Vista and MSIF Trust Value Funds were no longer available as investment options under the Plan, and participant's balances remaining in these funds on March 31, 2004, if any, were transferred into the Fixed Income Fund. Effective March 1, 2004, the MSIF Trust High Yield and Time Horizon Funds were no longer available as investment options under the Plan, and participant's balances remaining in these funds on February 29, 2004, if any, were transferred into the Fixed Income Fund. Effective February 2, 2004, the Putnam Voyager and MSIF Trust Value Funds were replaced with the America Funds Growth Fund of America and the Hotchkis and Wiley Mid-Cap Value Fund, respectively. Effective January 1, 2004, new investment options were added to the Plan. Those options are the Salomon Brothers Institutional High Yield Bond and T. Rowe Price Retirement Funds. Effective December 1, 2003, the Putnam Investors, PBHG Growth, Putnam OTC & Emerging Growth, SSgA Emerging Markets Index, Matthews Pacific Tiger and Scudder Latin America Funds were no longer available as investment options under the Plan, and participant's balances remaining in these funds on November 30, 2003, if any, were transferred into the Fixed Income Fund. Effective February 1, 2003, new contributions of any kind were not allowed to these funds.

7 Effective January 1, 2003, new investment options were added to the Plan. Those options are the Turner Midcap Growth Equity Fund, PIMCO Opportunity Fund, Batterymarch U.S. Small Cap Equity Fund, MFS International New Discovery Fund, and American Century Emerging Markets Fund. Administrative Expenses The Plan provides for the payment of certain administrative expenses by the Trust, including fees for investment advisors, the recordkeeper, the Plan Trustee, attorneys and accountants. The recordkeeper is T. Rowe Price Retirement Plan Services, Inc. Contributions The Plan includes a salary reduction provision allowing eligible Kodak participants to defer up to a certain percentage of qualifying compensation as defined in the Plan. The maximum deferral for Plan years 2003 and 2002 was limited to 75% and 30%, respectively, of the aggregate of qualifying compensation and wage dividend, but not more than the statutory limit. Effective January 1, 2000, the Company began to match SIP contributions for an amount up to 3% of wages for employees who contributed up to 5% of their wages to SIP and who also participated in the Cash Balance Plus portion of the Kodak Retirement Income Plan. All contributions to the Plan are immediately vested. Boston Safe invests participant and employer contributions to the Plan into the investment funds, as directed by the participant. Participants are eligible to make transfers between investment funds on a daily basis. Company match funds cannot be used for loans or hardship withdrawals. Loans The Plan Administrator may grant a loan to a participant provided that the aggregate of the participant's outstanding loans will not exceed the lesser of: 1) $50,000 less the highest outstanding loan balance during the previous 12 months, or 2) 50% of the current value of the participant's account excluding any Company match funds. A new loan must be at least $1,000 and repaid within five years of the date of the loan. In accordance with the Plan provisions, the rate of interest is fixed at the discretion of the Plan Administrator. Interest is charged at the lesser of the maximum legal rate or the prime rate. The loans are secured by the balance in the participant's account and bear interest at rates that range from 4.00% to 9.5% in 2003 and 4.25% to 9.5% in 2002, which are commensurate with local prevailing rates as determined by the Plan Administrator. Distributions Distributions from the Plan are made under the following circumstances: 1. Approval of hardship withdrawals is made by the Plan Administrator or its designee. Hardship withdrawals will only be granted a) in order to meet obligations relating to the payment of substantial out-of-pocket medical (or dental) bills for the participant, the participant's spouse or any of the participant's dependents, b) for the purchase or construction of a primary residence, c) for tuition, room and board or other post-secondary educational expenses, or d) for payments to prevent eviction/foreclosure.

8 2. Upon attaining age 59 1/2, a participant may elect to receive a lump sum cash distribution from the Plan while still actively employed. 3. Upon separation from service for any reason except death, the full value of a participant's account is distributed as a lump sum if the account balance is less than a certain amount as defined in the Plan and the participant is not retirement eligible. Otherwise, the full value of the account is distributed when and as designated by the participant in a lump sum payment, or in monthly or annual installments. If an appropriate designation is not made by the participant, the account is paid in a lump sum cash payment in February following the year the participant turns age 65. 4. In the event of death, the value of a participant's account is paid in a lump sum to a designated beneficiary, if any, or to the decedent's estate, except that if there is a surviving spouse, then the entire sum will be paid to such spouse unless the spouse consents to the beneficiary designation of the participant. 5. The Plan Trustee is authorized to honor "qualified domestic relations orders" issued and served in accordance with Section 414(p) of the Internal Revenue Code. Participant Accounts Each participant's account is credited with the participant's contribution, the Company's contribution, if applicable, and an allocation of Plan earnings, and charged with an allocation of administrative expenses. Allocations are based on account balances, as defined. The benefit to which a participant is entitled is the benefit that can be provided from the participant's vested account. Plan Termination While Kodak expects to continue the Plan, it has the right to discontinue contributions and amend or terminate the Plan at any time. In the event that contributions to the Plan are discontinued, the Plan Trustee will continue to administer the Trust. In the event of the termination of the Trust as a result of or incident to termination of the Plan, the pro rata value of the participants' accounts will be paid in accordance with the provisions of the Plan.

9 NOTE 2: SUMMARY OF ACCOUNTING POLICIES Basis of Accounting The Plan operates on a fiscal year ending December 30. The Plan's financial statements have been prepared on the accrual basis of accounting. Distributions to participants are recorded when paid. Investment Valuation and Income Recognition The group annuity and other investment contracts are included in the financial statements at contract value because they are fully benefit responsive. In aggregate, the recorded value of the group annuity and other investment contracts approximates their fair value. Interest rates on these contracts remain fixed and are not reset until a contract matures. There are no minimum crediting interest rates under the terms of the contracts. Effective annual yields on these contracts ranged between 3.72% and 8.39% in 2003, and between 3.72% and 8.39% in 2002, depending on the date of the contribution, transfer or rollover. The blended rate of return on the Fixed Income Fund was approximately 6.6% in 2003 and 7.6% in 2002. Interest in common/collective trusts (pooled) funds reflects market values based upon the net asset value of the underlying funds. Shares of mutual funds are valued at the net asset value of shares held by the Plan at December 30. Current values of all other investments are based upon active market quotations on national exchanges, if available, at December 30, or, if not available, upon amounts believed by the Plan Administrator to be realizable at that time. Loans to participants are valued at principal plus accrued interest which approximates fair value. Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at year end and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Risks and Uncertainties Investment securities are exposed to various risks, such as interest rate and market. Due to the level of risk associated with certain investments and the level of uncertainty related to changes in the value of investments, it is at least reasonably possible that changes in risk in the near term could have materially affected participants' account balances and the amounts reported in the statement of net assets available for benefits and the statement of changes in net assets available for benefits.

10 In the normal course of business, the Plan enters into agreements that contain a variety of representations and warranties, which provide general indemnifications. The Plan's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Plan that have not yet occurred. However, based on experience, the Plan expects the risk of loss to be remote. NOTE 3: INVESTMENTS The Plan Trustee is not required to furnish a bond in connection with the custody of investments or other assets of the Plan. The Plan Trustee is authorized to keep any portion of any of the foregoing funds in cash or liquid investments as it may deem advisable. All dividends, interest or gains derived from investments in each Fund are reinvested in the respective Fund by the Plan Trustee. NOTE 4: NET REALIZED AND UNREALIZED GAINS (LOSSES) FROM INVESTMENTS Net realized and unrealized gains (losses) from investments for the fiscal year ended on December 30 are: Net Realized and Unrealized gains (losses) (in thousands) from investments --------------------------- 2003 2002 Eastman Kodak Company common stock $ (42,615) $ 22,575 Other common and preferred stocks 101,839 (62,925) Mutual funds 205,526 (179,407) Interest in common/collective trusts (pooled) funds 82,923 (70,064) Pre-mixed portfolio of other funds 24,743 6,346 --------- --------- $ 372,416 $(283,475) ========= =========

11 NOTE 5: SIGNIFICANT INVESTMENTS The following table represents investments having a value equal to or greater than 5% of net assets at December 30, 2003 and 2002: (in thousands) Maturity Interest Principal Current Investment Date Rate Amount Value ---------- ---------- -------- ----------- -------- 2003 John Hancock Mutual Life Ins. GAC #15187 04/01/2011 6.79% $ 309,266 $309,266 Principal Mutual Life Ins. #4-20445-2 11/15/2007 7.70% 567,921 567,921 -------- TOTAL $877,187 ======== 2002 John Hancock Mutual Life Ins. GAC #15187 04/01/2011 6.79% $ 289,602 $289,602 Principal Mutual Life Ins. #4-20445-2 11/15/2007 7.70% 527,335 527,335 -------- TOTAL $816,937 ======== NOTE 6: FEDERAL INCOME TAX STATUS In November 2002, the Plan received a favorable tax determination letter from the Internal Revenue Service (IRS) in which the IRS stated that the Plan is in compliance with the applicable requirements of the Internal Revenue Code. The Plan has been amended since receiving such letter. The Plan Administrator and the Plan's tax counsel believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the Internal Revenue Code. Therefore, no provision for income taxes has been included in the Plan's financial statements.

12 NOTE 7: RELATED PARTY TRANSACTIONS During 2003 and 2002, certain Plan investments were shares of mutual funds managed by T. Rowe Price. T. Rowe Price Retirement Plan Services, Inc. was the recordkeeper since January 1, 2002; therefore, these transactions constitute related party transactions. Fees paid by the Plan to T. Rowe Price for management services amounted to $1,279,837 and $1,616,474 for the fiscal years ended December 30, 2003 and 2002, respectively. The Kodak Stock Fund, the SIP Smaller Stock Fund, and the Fixed Income Fund hold small amounts of cash invested in short-term investments. Mellon Trust, the Parent of Boston Safe Deposit and Trust Company, the Plan Trustee, manages these short-term investments; therefore, these transactions constitute related party transactions. The Kodak Stock Fund is not actively managed, but Boston Safe Deposit and Trust Company, the Plan Trustee, buys, sells and holds the assets for this fund including the cash that is necessary to maintain liquidity. During the years ended December 30, 2003 and 2002, the Plan purchased shares in the Fund in the amount of $22,154,800 and $72,833,844, sold shares in the Fund in the amount of $24,582,394 and $31,685,986, and had net depreciation and net appreciation in the Fund in the amount of $42,615,416 and $22,574,733, respectively. The total value of the Plan's investment in the Fund was $108,322,084 and $156,947,036 at December 30, 2003 and 2002, respectively.

13 Schedule I EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- 5 TO 8 YEAR TIME HORIZON FUND - Pre-mixed portfolio of other funds Fixed Income Fund* - group annuity contracts 305 $ 7,740 Russell 2000 Fund - com./collective trust 88 1,473 EAFE Equity Index - com./collective trust 197 2,379 Lehman Aggregate Fund - com./collective trust 478 7,794 S&P 500 Fund - com./collective trust 316 8,789 Emerging Mkts. Index - com./collective trust 64 589 -------- Total $ 28,764 ======== 8 TO 20 YEAR TIME HORIZON FUND - Pre-mixed portfolio of other funds Fixed Income Fund* - group annuity contracts 209 $ 5,320 Russell 2000 Fund - com./collective trust 267 4,450 EAFE Equity Index - com./collective trust 745 8,984 Lehman Aggregate Fund - com./collective trust 329 5,350 S&P 500 Fund - com./collective trust 638 17,704 Emerging Mkts. Index - com./collective trust 242 2,226 -------- Total $ 44,034 ======== 20 OR MORE YEAR TIME HORIZON FUND - Pre-mixed portfolio of other funds Russell 2000 Fund - com./collective trust 346 $ 5,756 EAFE Equity Index - com./collective trust 804 9,686 S&P 500 Fund - com./collective trust 689 19,085 Emerging Mkts. Index - com./collective trust 417 3,841 -------- Total $ 38,368 ======== * Comprised of funds listed on pages 14-29

14 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND Group Annuity Contracts CDC Capital 03/31/04 6.21% $ 12,655 John Hancock Mutual Life Insurance Co. 3/31/04-04/01/11 6.21%- 6.79% 606,300 Metropolitan Life Insurance Co. 1/15/05-01/15/08 7.27%- 7.34% 308,115 Monumental Life Insurance Co. 02/15/06 5.72% 72,935 New York Life Insurance Co. 12/31/04-10/01/07 7.15%- 8.39% 335,697 Principal Mutual Life Insurance Co. 1/01/04-11/01/08 6.31%- 7.70% 846,813 The Prudential Life Insurance Co. of America 12/31/03-10/02/06 7.75%- 7.97% 567,616 Travelers Insurance Company 07/01/10 7.60% 100,720 ---------- Total $2,850,851 ========== Investment Contracts NISA/AEGON (Wrapper) 10/01/75 3.72% $ -12,963 U.S. Government Securities: Farm Cr Sys Finl Assist Corp. 6/10/05 8.80% 1,428 Federal Home Ln Mtg Corp Mtn 12/30/05-10/06/06 2.50%- 3.125% 7,945 Federal Home Ln Bks Cons BD 4/15/04-7/15/08 2.50%- 3.75% 32,386 Federal Home Ln Mtg Corp Debs 1/15/05-6/15/11 2.125%-6.875% 13,501 Federal Home Ln Mtg Prin 12/15/06 2.875% 2,710 Federal Natl Mtg Assn Debs 2/15/06-10/15/13 2.250%-6.00% 13,342 Federal Natl Mtg Assn 11/15/11 5.375% 1,275 FHLMC Multiclass Mtg 2/25/42 5.50% 667 FHLMC Multiclass CTFS 11/15/16 3.00% 1,995 Student Ln Mktg Assn Mtn 7/15/04 3.375% 3,329 U.S. Treasury Bonds 11/15/10-2/15/31 5.375%-12.75% 8,131 U.S. Treasury Notes 6/30/04-11/15/13 1.625%-6.125% 90,210 Corporate Debt Instruments: ABN AMRO Bk N V Amsterdam 6/04/18 4.65% 1,713 AEP Tex Cent Co Sr Nt Ser A 2/15/13 5.50% 1,360 AEP Tex North Co Sr Nt 3/01/13 5.50% 307 AOL Time Warner Inc Gl Nt 4/15/06 6.125% 1,076 AOL Time Warner Inc Deb 4/15/31 7.625% 4,508 AOL Time Warner Inc Deb 5/01/32 7.70% 2,684 AOL Time Warner Inc Nt 5/01/07-5/01/12 6.150%- 6.875% 4,883 AT&T Corps Bonds 3/15/09 6.00% 63 AT&T Corp Nt 6/01/06 7.50% 497 AT&T Corps Sr Nt 11/15/11-11/15/31 Var 3,260 AT&T Corp Sr Nt 11/15/06 Step 1,216

15 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: AT&T Wireless Svcs Inc Nt 5/01/07 7.50 3,641 AT&T Wireless Svcs Inc Sr Nt 3/01/06-3/01/31 7.35%- 8.75% 1,842 Abbey Natl PLC Mtn 10/17/05 6.69% 373 African Dev Bk Global NT 8/01/08 3.25% 2,029 Alabama Pwr Co Sr Nt Ser X 5/01/08 3.125% 1,121 Albertsons Inc Sr Deb 8/01/29 7.45% 1,095 Alcan Inc Nt 5/15/13-12/15/33 4.50%-6.125% 2,088 Alcoa Inc Nt 8/01/10 7.375% 1,170 Alcoa Inc Nt 1/15/13 5.375% 2,188 Alcoa Inc Sr Nt 1/15/12 6.00% 2,174 Altria Group Inc Nt 11/04/13 7.00% 1,771 Amerada Hess Corp Nt 8/15/11-8/15/31 6.65%- 7.30% 1,690 American Elec Pwr Inc Sr Nt A 5/15/06 6.125% 1,324 American Elec Pwr Inc Sr Nt 6/01/15 5.25% 333 American Express Co Nt 9/12/06 5.50% 2,850 American Gen Corp Sr Nt 2/15/29 6.625% 531 American Gen Fin Mtn 3/15/07 5.75% 2,173 American Gen Fin Mtn 10/01/12 5.375% 783 American Intl Group Inc 5/15/13 Step 1,790 American Honda TR 11/06/08 3.85% 1,182 Amsouth Bk Birmingham Mtn 11/03/06 2.82% 1,355 Anadarko Fin Co Sr Nt 5/01/11-5/01/31 6.75%- 7.50% 1,684 Anadarko Pete Corp Sr Nt 3/01/07 5.375% 641 Anadarko Petroleum Corp 3/15/29 7.20% 676 Anderson Exploration Ltd 3/15/11 6.75% 442 Anheuser Busch Cos Inc Deb 1/15/13-2/01/43 4.375%-6.50% 1,621 Anthem Inc Nt 8/01/12 6.80% 987 Apache Corp Nt 4/15/12 6.25% 1,471 Archer Daniels Midland Co Nt 2/01/31 7.00% 2,273 Archstone Smith Oper TR Nt 6/15/08 3.00% 386 Associates Corp NA Bonds 2/15/04 5.50% 7,235 Avalon Bay Cmntys Inc Sr Nts 7/15/06 6.80% 1,619 Autozone Inc Sr Nt 6/01/13 4.375% 325 Avery Dennison Corp Nt 1/15/13 4.875% 248 Axa SA US$ Sub Nt 12/15/30 8.60% 2,415 BAE Sys Hldgs Inc Gtd Nt 12/15/11 6.40% 2,474 BP Cap Mkts PLC Gtd Nt 12/29/06 2.75% 1,921 BP Cap Mkts PLC Gtd Nt 3/15/07 2.625% 4,177 BB&T 12/23/15 5.20% 2,255 BHP Billiton Fin USA Ltd Gtd 4/15/13 4.80% 300

16 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: BRE PPTYS Inc Nt 3/15/07 5.95% 1,890 BSCH Issuances Ltd Sub Nt 9/14/10 7.625% 2,190 Bank Amer Corp Nt 2/15/10 7.80% 4,673 Bank Amer Corp Global Nt 2/01/07 5.25% 3,635 Bank Amer Corp Sr Nt 1/15/08-12/1/10 3.875%-4.375% 2,844 Bank Amer Corp Sub Nt 1/15/11-12/1/15 5.25%-7.40% 9,210 Bank Amer Corp Sub Global Nt 8/15/13 4.75% 435 Bankamerica Corp Sub Nt 4/15/06 7.20% 5,946 Bankamerica Corp Sub Nt 2/15/06 6.20% 216 Bank New York Inc Sr Hldg Co 7/01/07 5.20% 803 Bank One Corp Nt 9/01/07 4.125% 3,211 Bank One Corp Sub Nt 1/30/13 5.25% 1,587 Bank One N A Mtn # TR 1/15/08 3.70% 2,021 Bear Stearns Cos Inc Nt 7/02/08 2.875% 325 Bear Stearns Cos Inc Global Nt 1/15/07-10/28/10 4.00%-5.70% 7,575 Bellsouth Cap Funding Corp 2/15/10 7.75% 590 Bellsouth Corp Nt 10/15/06 5.00% 1,485 Bellsouth Telecommunicat Bnds 6/01/28 6.375 391 Berkshire Hathaway Fin 144A 10/15/08 3.375% 2,776 Boeing Co. 8/15/24 7.95% 3,965 Boeing Cap Corp Global Nt 1/15/13 5.80% 2,734 Boeing Cap Corp Sr Nt 2/15/12 6.50% 437 Bottling Group LLC Sr Nt 11/15/13 5.00% 4,338 Bristol Myers Squibb 6/15/23 7.15% 2,177 Bristol Myers Squibb Co Nt 10/01/06-10/01/11 4.75%- 5.75% 2,779 British Telecommunications Nt 12/15/10 Step Up 2,827 British Telecommunications PLC 12/15/30 Var 2,327 Bunge Ltd Fin Corp Gtd Sr 144A 12/15/08 4.375% 518 Burlington North Santa Fe 5/13/29 7.082% 1,120 Burlington North Santa Fe Ry 1/02/20 7.16% 545 Burlington Northn Santa Fe Nt 7/15/11 6.75% 1,698 Burlington Northn Santa Fe 001 1/15/21 8.251% 501 Burlingotn Res Inc Deb 2/15/26 6.875% 739 Burlington Resources Finance 12/01/06-12/01/31 5.60%-7.40% 4,013 CBA Cap TR I TR Pfd Secs 12/31/49 5.805% 1,863 CBS Corp Cr Nt 5/20/05 7.15% 830 CIT Group Inc Sr Nt 2/07/06 6.50% 1,624 CIT Group Inc Global Sr Nt 2/21/06 4.125% 3,273 CIT Group Inc Reorganized Sr 11/03/08 3.875% 1,155 CRH Amer Inc Nt 10/15/13 5.30% 3,567

17 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: CXS Corp Sr Nts 3/15/11 6.75% 1,854 Camden PPTY Tr Nt 12/15/13 5.375% 743 Campbell Soup Co Nt 12/03/12 5.00% 754 Canadian National Railway Co 10/15/11 6.375% 871 Canadian National Railway Co 10/15/31 7.375% 1,032 Canadian Pacific Railway Co 10/15/11-10/15/31 6.25%- 7.125% 2,857 Capital Auto Rec 02 2 Cl 7/15/05 3.82% 837 Capital Auto Rec 03-3 A-34 1/15/08 2.96% 1,874 Capital Auto Rec Asset Tr 9/15/05 Var 3,275 Capital One Bk Mtn #TR 00112 2/01/06 6.875% 757 Capital One Bk Mtn #TR 00177 12/01/08 4.25% 1,024 Capital One Bk Mtn Sr #TR00174 5/15/08 4.875% 1,707 Capital One Bk Mtn Sr #TR00176 9/15/10 5.75% 739 Carramerica Rlty Corp Nts 7/01/04 7.20% 1,258 Caterpillar Finl Svcs Tr#00741 1/30/06 2.65% 554 Caterpillar Inc Nt 5/01/11 6.55% 533 Cendant Corp Sr Nt 1/15/08-3/15/10 6.25% 1,208 Centerpoint Energy Houston 3/15/33 6.95% 2,147 Centerpoint Energy LLC 144A 7/01/23 5.60% 641 Centex Corp Sr Nt 10/01/13 5.125% 502 Champion Intl Corp Deb 11/01/25 7.35% 1,555 Chase Manhattan Auto 3/15/06 3.49% 2,408 Chevrontexaco Cap Co Gtd Nt 9/17/07 3.50% 1,648 Chrysler Corp Sr Nts 3/01/27 7.45% 345 Cincinnati Gas & Elec Co Deb 6/15/33 5.375% 224 Cingular Wireless LLC Sr Nt 12/15/11 6.50% 546 Citigroup Inc Global Sub Nt 8/27/12-2/22/33 5.625%-6.625% 8,490 Citigroup Inc Global Sr Nt 5/10/06-2/01/08 3.50%- 5.75% 6,591 Citigroup Inc Global Sr Nt 1/18/11 6.50% 8,425 Citigroup Inc Global Sr Nt 2/01/08 3.50% 1,017 Citigroup Inc Global Sr Nt 6/30/05-3/06/07 4.125%-5.00% 3,581 Citigroup Inc Nts 6/01/25-2/15/98 6.875% 1,222 Citibank Cr Card 03 A5 Int 4/07/08 2.50% 2,445 Citibank Cr Card Master TR991A 2/15/06 5.50% 1,181 Citizens Communications Co B 8/15/31 9.00% 680 Citizens Communications Co Nt 5/15/06 8.50% 819 Clear Channel Comm Inc Nt 11/01/06 6.00% 540 Clear Channel Comm Inc Sr Nt 5/15/11 4.40% 907 Cleveland Elec Illum Co 144A 12/15/13 5.65% 973 Coca-Cola Co Nts 4/30/09 5.75% 5,074

18 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: Coca-Cola Enterprises 9/15/28 6.75% 1,682 Coca-Cola Enterprises Inc Nt 5/15/07 5.25% 1,297 Coca-Cola HBC Fin B V Nt 144A 9/17/15 5.50% 954 Columbus Southn Pwr Co Sr Nt 3/01/33 6.60% 1,279 Comcast Cable Communs Inc Nt 1/30/11 6.75% 5,626 Comcast Corp New Nt 1/15/10-3/15/33 5.50%-7.05% 8,625 Commerce Group Inc MASS Sr Nt 12/09/13 5.95% 2,025 Compaq Computer Corp Nt 8/01/05 7.65% 648 Conagra Inc Sr Nts 8/01/27 6.70% 1,492 Conagra Foods Inc. Nt 9/15/11 6.75% 979 Conoco Phillips Nt 10/15/07-10/15/32 3.625%-5.90% 5,064 Conoco Fdg Co Nt 10/15/11-10/15/31 6.35%- 7.25% 8,387 Conoco Inc Sr Nts 4/15/29 6.95% 804 Consolidated Nat Gas 01 Ser A 4/15/11 6.85% 1,688 Continental Airls 97-4 CL 4A 1/02/18 6.90% 751 Continental Airls 99-2 CL A-1 3/15/20 7.256% 562 Continental Cablevision Inc 9/15/05 8.875% 1,103 Corporate PPTY Invs Nt 3/15/16 7.875% 2,870 Costco Whsl Corp New Sr Nt 3/15/07 5.50% 269 Countrywide Home Lns Mtn 8/01/06 5.50% 2,642 Countrywide Home Lns Mtn 5/21/08 3.25% 1,344 Cox Communications Inc New Nt 11/01/10 7.75% 951 Cox Communications Inc New Nt 10/01/12 7.125% 2,166 Cox Enterprises Inc Nt 144A 5/0/08 4.375% 2,618 Credit Suisse FB Inc Nt 11/15/11 6.125% 267 Credit Suisse FB USA Inc Nt 1/15/12 6.50% 689 Credit Suisse FB USA Inc Sr Nt 1/15/09 3.875% 10,417 Credit Suisse FB USA Nts 8/01/06 5.875% 2,159 DTE Energy Co Nt 6/01/06 6.45% 432 DTE Energy Co Sr Nt 4/15/33 6.375% 989 Daimlerchrysler Auto 9/06/06 5.32% 1,975 Daimlerchrysler Auto 12/06/06 4.63% 1,131 Daimlerchrysler Auto Tr 11/08/06 2.56% 1,041 Daimlerchrysler Auto Tr 10/08/09 2.88% 1,331 Daimlerchrysler North Amer Nt 9/01/09 7.20% 1,338 Daimlerchrysler NA Hldg Corp 6/04/08 4.05% 2,065 Daimlerchrysler NA Hldg Corp 1/15/12 7.30% 2,975 Daimlerchrysler N A Hldg Sr Nt 11/15/13 6.50% 4,450 Daimler Chrysler NA Hldg Corp 1/20/05 7.40% 1,913 Daimler Chrysler NA Hldg Nt 5/15/06 6.40% 1,885 Daimler Chrylser Hldg Corp Nt 1/18/31 8.50% 1,074 Deere John Cap Corp Nt 3/15/12 7.00% 1,381

19 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: Deere & Co Global Nt 4/25/14 6.95% 825 John Deere Capital Corp Notes 8/22/07 4.50% 1,035 Delphi Corporation Del Nt 8/15/13 6.50% 1,971 Delta Airlines Inc 11/18/10-9/18/11 7.111%-7.57% 595 Detroit Edison Co Sr Nt 10/01/10-10/15/12 5.20%-6.125% 1,267 Deutsche Telekom Intl Fin BV 6/15/05-6/15/30 Var 8,128 Deutsche Telekom Intl Fin BV 7/22/13-6/01/32 5.25%-9.25% 2,495 Developers Diversified Corp 8/01/10 4.625% 936 Devon Energy Corp New Sr Nt 8/01/06 2.75% 825 Devon Energy Corp Sr Deb 4/15/32 7.95% 1,744 Devon Fing Corp ULC Nt 9/30/11 6.875% 1,647 Devon Fing Corp ULC Deb 9/30/31 7.875% 2,824 Diageo PLC Nt 11/19/07 3.50% 1,156 Discover Card Mstr 95-1 CL 2/16/07 Fltg 1,301 Disney Global Bonds 3/30/06 6.75% 2,545 Disney Walt Co Mtn 3/01/12 6.375% 1,701 Dominion Res Inc Del Nt 9/17/12 5.70% 1,063 Dominion Res Inc Del Sr Nt 8/01/33 5.25% 2,709 Dominion Res Inc Del Sr Nt D 12/15/09 5.125% 407 Dominion Res Inc VA New Sr Nt 7/15/05 7.625% 1,080 Dominion Res Inc VA Ser A 6/15/10 8.125% 647 Dow Chem Co Nt 2/01/11-10/01/12 6.00%-6.125% 3,868 Dow Chem Co Global Nt 12/15/08 5.75% 1,424 DuPont EI de Nemours & Co Nt 10/15/09 6.875% 1,733 DuPont EI de Nemours & Co Nt 11/15/12 4.75% 812 Duke Cap Corp Sr Nt 2/15/13-2/15/32 6.25%-6.75% 630 Duke Energy Corp Nt 12/08/05 Var 1,235 Duke Energy Corp Sr Nt 1/15/12-11/30/12 5.625%-6.25% 2,621 Duke Energy Corp Mtg Bd 4/01/10 4.50% 975 Duke Energy Corp 1st & Ref Mtg 3/05/08 3.75% 1,913 Duke Energy Field Svcs LLC 8/16/10 7.875% 3,921 Duke-Weeks Rlty Ltd Partnrship 3/15/05 6.875% 1,535 EOP Oper LTD Partnership Nt 1/15/04 6.50% 1,112 EOP Oper LTD Partnership Nt 3/15/06 8.375% 1,534 EOP Oper Ltd Partn Gtd Nt 7/15/11 7.00% 338 EOP Operating LP Nts 2/15/12 6.75% 2,835 ERP Oper L P 8/15/26 7.57% 1,393 ERP Operating LP Nts 4/13/15 6.63% 1,139

20 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: Electronic Data Sys Corp Nt 10/15/09-10/15/29 7.125%-7.45% 1,062 Electronic Data Sys Corp New 8/01/13 6.00% 244 Entergy Miss Inc 1st Mtg Bds 4/01/08 4.35% 1,221 Emerson Elec Co Nt 11/01/05 6.30% 866 Emerson Elec Co Nt 6/01/05 7.875% 1,733 Emerson Electric Co Nt 8/15/32 6.00% 723 Evans Withcombe Res Nts 4/15/04 7.50% 1,036 Exelon Corp Sr Nt 5/01/11 6.75% 2,723 Exelon Generation Co LLC 1/15/14 5.35% 1,805 FMR Corp Debs 6/15/29 7.57% 1,044 Federated Dept Stores Inc Del 9/01/08-4/01/29 6.625%- 6.90% 1,791 First Chicago Corp Sub Nt 1/30/09 6.375% 1,657 First Sec Corp Del Sr Nt 11/15/06 6.875% 5,025 First Un Natl Bk Mtn 8/18/10 7.80% 747 Firstar Bk Na Cincinnati Oh Nt 12/01/09 7.125% 2,733 First Energy Corp Nt Ser A 11/15/06 5.50% 1,268 First Energy Corp Nt Ser B 11/15/11 6.45% 331 First Energy Corp Nt Ser C 11/15/31 7.375% 3,312 First USA CR CD Mstr 99-3 CL A 12/19/06 Var 1,300 First USA Cr Ser 97-5 CL A 4/17/07 Var 1,300 FleetBoston Finl Corp Sr Nt 9/15/05 7.25% 1,169 FleetBoston Finl Corp Sr Nt 12/01/06 4.875% 3,652 FleetBoston Finl Corp Sr Nt 2/15/08 3.85% 1,269 Florida Pwr Corp 1st Mtg Bd 12/01/15 5.10% 377 Ford Mtr Co Del Deb 10/01/28 6.625% 2,915 Ford Mtr Co Del Gbl Landmark 7/16/31 7.45% 4,527 Ford Mtr Cr Co Gbl Landmark 2/01/06 6.875% 4,279 Ford Mtr Cr Co Gbl Landmark 10/25/11 7.25% 3,191 Ford Mtr Cr Co Gbl Landmark 6/15/10 7.875% 1,933 Ford Mtr Cr Co Gbl NT 10/01/08 5.625% 2,766 Ford Mtr Cr Co Global Land Sec 10/28/09 7.375% 4,836 Ford Mtr Cr Co Global Secs 1/25/07 6.50% 6,677 France Telecom SA Nt 3/01/11 Step 994 France Telecom SA Nt 3/01/06 Step 2,305 France Telecom SA Nt 3/01/31 Var 3,083 Fuji Fin Cayman Ltd Sub 144A 4/15/10 8.625% 848 Fund Amern Cos Inc Gtd Sr Nt 5/15/13 5.875% 1,008 GE Global Ins Hldg 6/15/30 7.75% 578 GE Global Ins Hldg Corp 2/15/26 7.00% 377

21 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: GG1B Fdg Corp Secd Lease Oblig 1/15/11 7.43% 252 GMAC Deb 12/01/12 Zerocpn 903 GMAC Nt 1/19/10 7.75% 2,069 GTE Corp 4/15/28 6.94% 1,410 General Dynamics Corp Nt 5/15/06-5/15/08 2.125%-3.00% 3,598 General Elec Cap Mtn 2/22/11 6.125% 824 General Elec Cap Mtn 1/15/08-3/15/32 4.25%- 6.75% 3,946 General Elec Co Nt 2/01/13 5.00% 17,800 General Elec Corp Mtn 5/01/08 3.50% 6,803 General Mls Inc Nt 2/15/07-2/15/12 5.125%-6.00% 3,815 General Mtrs Accep Corp Nt 1/15/06- 9/15/11 6.75%- 6.875% 4,411 General Mtrs Accep Corp Nt 1/15/06-11/01/31 6.75%- 8.00% 12,687 General Mtrs Accep Corp Sr Nt 8/28/07-2/01/12 6.125%- 7.00% 6,813 General Mtrs Corp Sr Deb 7/15/23-7/15/33 8.25%-8.375% 4,299 General Mtrs Corp Sr Nt 7/15/13-3/01/21 7.125%-8.80% 1,447 Gettu Paul J TR Taxable SER 10/01/33 5.875% 939 Gillette Co Nt 3/15/08 2.875% 405 Golden West Finl Corp Del Sr 8/15/07 4.125% 1,037 Goldman Sachs Group Inc 10/15/13 5.25% 1,823 Goldman Sachs Group Inc Nt 8/17/05-1/15/11 6.875%-7.625% 4,352 Goldman Sachs Group Inc Sr Nt 9/01/12 5.70% 2,578 Goldman Sachs Group Inc Sr Nt 1/15/12 6.60% 5,702 Goldman Sachs Group Inc Sr Nt 7/15/13 4.75% 1,068 Goldman Sachs Group Inc Sr Nt 2/15/33 6.125% 1,187 Greenpoint Finl Corp Sr Nt 6/06/08 3.20% 483 Grupo Televisa SA De CV Sr Nt 9/13/11 8.00% 397 HBO PLC Mtn Sr Nts 1/12/07 3.125% 2,997 HBOS PLC Mtn Sr 9/30/08 3.75% 1,209 HSBC Cap Fdg Dlr 2 LP 12/29/49 Var 2,410 Harley Davidson Tr 01-1 CL A2 1/15/09 5.27% 610 Harrahs Oper Inc Gtd Sr Nt 1/15/09 7.50% 636 Harrahs Oper Inc Sr Nt 6/01/07 7.125% 601 Hartford Life Inc Sr Nt 3/01/31 7.375% 140 Health Care Reit Inc Nt 9/12/12 8.00% 1,151 Heinz H J Fin Co Gtd Nt 3/15/32 Var 791 Hertz Corp Nt 6/01/12 7.625% 2,269 Highmark Inc Sr Nt 144A 8/15/13 6.80% 2,370 Home Depot Inc Sr Nt 9/15/04 6.50% 684 Household Fin Corp 12/15/08 4.125% 2,015 Household Fin Corp Global Nt 7/15/13 4.75% 1,941

22 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: Household Fin Corp Nt 5/15/11-10/15/11 6.375%-6.75% 10,513 Household Fin Corp Nt 1/24/06-5/15/12 5.75%- 7.00% 8,277 Household Finance Corp Sr Nts 9/25/04 5.875% 434 Household Intl Inc Sr Nt 2/15/06 8.875% 1,584 Huntington Natl Mtn 10/16/06 2.75% 956 Husky Energy Inc 6/15/12 6.25% 1,076 Hutchison Whampoa Intl 144A 11/24/33 7.45% 1,612 Hydro-Quebec 4/01/16 7.50% 2,586 Ing Bank N V Sub Nt 144A 5/01/15 5.125% 489 Imperial TOB Overseas BV 4/01/09 7.125% 887 Intelsat Ltd Sr Nt 144A 11/01/13 6.50% 511 Inter Amern Bk Mtn 1/18/06 5.375% 4,727 International Bk Recon & Dev 1/27/05 7.00% 6,363 IBM Corp 10/30/25 7.00% 1,648 International Business Machs 10/01/06-11/29/32 4.875%-5.875% 2,153 International Business Machs Corp 11/29/12 4.75% 1,549 International Lease Fin Corp 9/15/08 4.35% 4,918 International Paper Co Nt 7/08/05 8.125% 817 International Paper Co Nt 10/30/12 Var 1,993 International Paper Co Sr Nt 1/15/09 4.25% 500 J P Morgan Chase & Co Gbl Nt 2/01/11 6.750% 1,289 J P Morgan Chase & Co Global Sr 5/30/07 5.25% 3,199 J P Morgan Chase & Co Nt 3/01/07 5.35% 7,208 J P Morgan Chase & Co Sr Nt 5/01/08-5/01/15 3.625%-5.25% 3,558 J P Morgan Chase & Co Sub Nt 1/02/13 5.75% 2,839 Jersey Cent Pwr & Lt Co 6/15/18 4.80% 1,201 Johnson Ctls Inc Nt 9/15/13 4.875% 502 Kellogg Co Nt Ser B 4/01/06 6.00% 2,517 Kellogg Co Nt Ser B 4/01/11 6.60% 973 Kellogg Co Deb Ser B 4/01/31 7.45% 2,300 Key Bk Na Mtn #SB 00004 2/01/11 7.00% 1,254 Kimberly Clark Corp Bd 2/15/12 5.625% 640 Kinder Morgan Energy Partners 8/15/33 7.30% 2,326 Korea Dev Bk Nt 11/16/06 5.25% 699 Korea Dev Bk Nt 9/10/13 5.75% 2,526 Korea Elec Pwr Corp Nt 9/12/07 4.25% 814 Kraft Foods Inc Global Nt 11/01/06 4.625% 1,565 Kraft Foods Inc Global Nt 11/01/11 5.625% 2,807 Kraft Foods Inc Global Nt 11/01/31 6.500% 1,670

23 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: Kraft Foods Inc Nt 6/01/07 5.25% 1,701 Kraft Foods Inc Nt 6/01/12 6.25% 2,226 Kraft Foods Inc Nt 10/01/08 4.00% 1,647 Kroger Co Sr Deb 9/15/25 8.00% 2,886 Kroger Co Sr Nt Ser B 6/01/09 7.25% 1,888 Kroger Co Sr Nt Ser B 6/01/29 7.70% 349 Lehman Bros Hldgs Inc Gbl Nt 1/22/08 4.00% 2,186 Lehman Bros Hldgs Inc Nt 5/15/06 6.25% 2,345 Lehman Brothers Hldgs Tr 1/18/12 6.625% 5,191 Lehman Brothers Holding Nts 2/05/06 6.625% 815 Liberty Media Corp Sr Deb 2/01/30 8.25% 1,393 Liberty Media Corp Sr Nt 7/15/29 8.50% 932 Liberty Media Corp New Sr Nt 9/25/06 3.50% 753 Liberty Media Corp New Sr Nt 5/15/13 5.70% 303 Liberty Media Corp New Sr Nt 9/17/06 Var 2,877 Lockheed Martin Corp Deb 12/01/29 8.50% 5,837 Loews Corp 6/01/23 7.625% 513 Loral Corp Deb 9/15/23 7.00% 1,096 MBNA Amer Bk Natl Assn 6/15/12 6.625% 551 MBNA Amer Bk Mtn 9/15/05 7.75% 1,636 MBNA Corp Sr Mtn 6/15/15 5.00% 901 MBNA Master Cr Cd 97-C CL A 8/15/06 Fltg 1,300 Marathon Oil Corp Nt 6/01/07 5.375% 1,326 Massmutual Global Fdg II 144A 7/15/08 2.55% 974 Maytag Corp Mtn 5/15/15 5.00% 1,665 McDonalds Corp Mtn 4/30/07 5.375% 536 Meadwestvaco Corp Nt 4/01/12 6.85% 3,422 Mercantile Bankshares Corp Nt 4/15/13 4.625% 1,771 Merck & Co Inc Mtns Tr 5/13/37 5.76% 550 Merrill Lynch & Co Inc Nts 2/17/09 6.00% 3,101 Merrill Lynch & Co Mtn 4/21/08 3.70% 5,283 Metropolitan Edison Co Nt 3/15/13 4.95% 635 Meyer Fred Inc Del New Nts 3/01/05 7.375% 1,060 Meyer Fred Inc Del New Nts 3/01/08 7.45% 876 Mexico United Mexican Sts Bd 12/30/19 8.125% 1,675 Midamerican Energy Hldgs Co 10/01/12 5.875% 1,218 Morgan Stanley DW & Co Gl Nt 4/15/06-4/15/11 6.10%- 6.75% 7,630 Morgan Stanley DW & Co Nt 4/01/12 6.60% 2,092

24 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: Morgan Stanley Nt 4/01/07 5.80% 4,814 Motorola Inc Nts 11/15/10 7.625% 1,177 Nabisco Inc Debs 6/15/15 7.55% 1,171 National City Bk Mtn 2/15/11 6.30% 425 National City Corp Sub Deb 5/15/19 6.875% 1,844 National Rural Utils Coop 2/15/08 3.875% 1,793 National Rural Utils Coop Fin 3/01/12 7.25% 2,409 News America Hldgs Bds 10/17/36 8.15% 372 News Amer Hldgs 2/01/13 9.25% 1,172 News Amer Hldgs Inc 12/01/45 7.75% 177 News Amer Hldgs Inc Sr Deb 10/30/25 7.70% 582 News Amer Inc Gtd Sr Deb 11/30/28 7.625% 2,054 News Amer Inc Gtd Sr Debs 4/08/28 7.125% 1,094 News Amer Inc Gtd Sr Debs 4/30/28 7.30% 45 News Amer Inc Gtd Sr Nt 3/15/33 6.55% 130 News Amer Inc Sr Debs 6/30/28 7.28% 724 New York St Elec & Gas Corp 5/01/23 5.75% 1,711 Newell Rubbermaid Inc Nt 5/01/10 4.00% 773 Nexen Inc Nt 11/20/13 5.05% 1,644 Niagara Mohawk Pwr Corp Sr Nts 10/01/08 7.75% 864 Nisource Fin Corp Gtd Nt 11/01/06 3.20% 1,204 Nissan Auto Rec 2/15/07 4.80% 966 Nissan Auto Receivables 03C A3 3/15/07 2.23% 1,956 Norfolk Southn Corp Unsecd Deb 3/01/21 9.00% 457 Norfolk Southn Corp Sr Nt 2/15/31 7.25% 1,278 Northrup Grumman Corp Deb 2/15/31 7.75% 607 Northrup Grumman Corp Deb 3/01/26 7.875% 1,328 Northrup Grumman Corp Nt 2/15/11 7.125% 1,097 Northwest Airls Passthru 99-2 9/01/20 7.575% 165 Occidental Pete Corp Sr Debs 4/01/28 7.20% 378 Occidental Pete Corp Nt 1/15/07 5.875% 337 Occidental Pete Corp Nt 1/15/12 6.75% 960 Occidental Petroleum Nts 2/15/29 8.45% 524 Oil Ins Ltd Deferrable 144A 8/15/33 Var 719 Oncor Elec Delivery Co Deb 9/01/22 7.00% 3,015 Oncor Elec Delivery Co Sr Secd 1/15/15 6.375% 868 PSEG Pwr LLC Sr Nt 4/15/31 8.625% 656 Panhandle Eastn Pipe Line 144A 8/15/08 4.80% 1,416 Peco Energy 99-A CL A-4 3/01/07 5.80% 3,071 Peco Energy Co 1st & Ref Mtg 5/01/08 3.50% 1,265

25 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: Pemex Proj Fdg Master Tr Gtd 11/15/11 Step 8,162 Pemex Proj Fdg Master Tr Gtd 2/01/22 Var 1,086 Pepsi Bottling Grp Inc Gtd Sr 3/01/29 7.00% 979 Pepsi Bottling Hldgs Nt 2/17/04 5.375% 1,130 Petrobas Intl Fin Co Sr Nt 7/06/11 9.75% 1,293 Petro CDA Sr Nt 7/15/33 5.35% 267 Petroliam Nasional Bhd Bd 10/18/06 7.125% 1,559 Petroliam Nasional Bhd Bd 10/15/26 7.625% 1,151 Petronas Cap Ltd Euro Gtd 5/22/22 7.875% 1,274 Philip Morris Cos Inc 2/01/06 6.375% 1,067 Philip Morris Debs 1/15/27 7.75% 623 Phillips Pete Co Nt 5/25/10 8.75% 761 Placer Dome Inc Deb 10/15/35 6.45% 1,745 Procter & Gamble Co Deb 9/01/24 8.00% 2,042 Procter & Gamble ESOP Deb Sr 1/01/21 9.36% 3,275 Procter & Gamble Co Sr Nt 8/15/08 4.30% 745 Progress Energy Inc Sr Nt 3/01/31 7.75% 1,274 Progress Energy Inc Sr Nt 3/01/06 6.75% 504 Progress Energy Inc Sr Nt 3/01/11 7.10% 1,649 Progress Energy Inc Sr Nt 10/30/31 7.00% 1,024 Protective Life Mtn 11/24/08 3.70% 413 Provident Co Bds 7/15/18 7.00% 672 Public Svc Co Colo 1st Ser 14 10/01/08 4.375% 2,306 Public Svc Co New Mexico Sr Nt 9/15/08 4.40% 1,042 Pulte Homes Inc Sr Nt 2/15/13 6.25% 494 Pulte Homes Inc Sr Nt 6/15/32 7.875% 998 Raytheon Co Bonds 8/15/27 7.20% 1,174 Raytheon Co Nts 8/15/07 6.75% 28 Raytheon Co Nts 11/01/08 6.15% 3,695 Reed Elsevier Capital Bonds 8/01/11 6.75% 687 Republic Svcs Inc Nt 8/15/11 6.75% 658 Rio Tinto Fin USA Ltd 9/30/08 2.625% 476 Rohm & Haas Co Deb 7/15/29 7.85% 1,375 Royal Bk Scotland Sub Nts 10/01/14 5.00% 825 Royal KPN NV Nt 10/01/30 8.375% 1,076 Royal KPN NV Nt 10/01/10 8.00% 869 SBC Commn Inc Global Nt 8/15/12 5.875% 3,752 SBC Communications Inc Gl Nt 3/15/11 6.25% 5,616 SLM Corp Mtn 3/17/08 3.625% 1,392 SLM Corp Mtn 1/15/09 4.00% 5,580

26 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: SLM Corp Mtn 8/01/33 5.625% 488 SP Powerassets Ltd 10/22/08 3.80% 1,078 Safeway Inc Nt 8/15/12 5.80% 816 Salomon Smith Barney Hldgs Nt 2/15/08 6.50% 733 Santander Finl Sub Nts 2/15/11 6.375% 670 Scana Corp Mtn Trnahce 5/15/11 6.875% 1,140 Science Application Intl Corp 7/01/33 5.50% 1,238 Shopping Ctr Assocs Sr Nt 1/15/04 6.75% 601 Signet Bk Mtn Sub Bk 9/15/06 7.80% 2,875 Simon PPTY Group LP Nt 11/15/07 6.375% 1,454 Southern Calif Edison Co 2/15/07 8.0% 1,144 Sprint Cap Corp 5/01/19 6.90% 2,389 Sprint Cap Corp Nt 3/15/12-3/15/32 8.375%- 8.75% 6,481 Sprint Cap Corp Gtd Nt 1/15/07 6.00% 3,842 Standard Chartered Bk 5/30/31 8.00% 1,147 Sumitomo Mitsui Bk Corp Sub Nt 6/15/12 8.00% 923 Sunamerica Inc Debs 7/31/97 5.60% 440 Suncor Energy Inc Nt 12/01/34 5.95% 595 Suntrust Bks Inc Sub Nts 2/15/26 6.00% 2,079 Sysco Corp Sr Nt 6/15/05 6.50% 1,067 TCI Commun Inc 8/01/05 8.00% 1,685 TCI Commun Inc 8/01/15 8.75% 1,984 TCI Communications Inc Nts 2/15/06 6.875% 1,406 TCI Communications Inc Debs 2/15/28 7.125% 1,229 TCI Communications Inc Debs 2/15/26 7.875% 438 TIAA Global Mkts Inc Nt 1/22/08 3.875% 1,833 TXU Australia Hldgs 11/15/13 6.15% 3,247 TXU Energy Co LLC Sr Nt 3/15/13 7.00% 1,237 Tampa Elec Co Nt 8/15/12 6.375% 493 Target Corp Nt 3/01/12 5.875% 2,114 Telecom Italia Cap Gtd Sr 11/15/13 5.25% 1,455 Telecom Italia Sr Nt 11/15/33 6.375% 1,533 Tele Norte Leste Partici 12/18/13 8.00% 1,289 Telefonica Europe BV US Nt 9/15/30 8.25% 1,071 Telefonos De Mexico S A 11/19/08 4.50% 2,122 Texaco Cap Inc 3/15/20 9.75% 1,816 Texas Eastn Transmission Corp 7/15/07 5.25% 1,242 Thomson Corp 2/01/08 5.75% 444 Time Warner Cos Inc 6/15/05 7.75% 2,373 Time Warner Entmt Co LP 7/15/33 8.375% 2,310

27 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: Time Warner Inc Bnds 5/15/29 6.625% 871 Time Warner Inc Nt 5/01/05 5.625% 565 Toyota Motor Credit Nts 12/15/08 5.50% 601 Toyota Motor Cr Corp Nt 8/01/08 2.875% 1,759 Toyota Motor Cr Corp Nt 12/15/10 4.35% 126 Toys R Us Inc Nt 4/15/13 7.875% 935 Transocean Sedco Forex Inc Nt 4/15/31 7.50% 1,144 Turner Broadcasting Systems 7/01/13 8.375% 1,651 Tyson Foods Inc Bonds 1/15/28 7.00% 962 UFJ Fin Aruba A E C Gtd Nt 7/15/13 6.75% 3,626 US Bancorp Mtn 7/15/07 5.10% 649 US Bancorp Mtn 8/23/07 3.95% 2,056 US Bk Natl Assn Mtn 8/01/11 6.375% 1,245 USA Ed Inc Mtn 4/10/07 5.625% 271 USA Networks Inc/Usani LLC Nt 11/15/05 6.75% 378 Unilever Cap Corp 11/01/05 6.875% 3,058 Unilever Cap Corp 11/01/10 7.125% 929 Union Bancal Corp Sub Nt 12/16/13 5.25% 958 Union Pacific Corp Bds 2/01/29 6.625% 1,168 Union Pac Corp Nt 1/15/11 6.65% 1,985 Union Pac Corp Nt 4/15/12 6.50% 876 Union Pac Res Group Inc Deb 5/15/28 7.15% 2,718 Union Pac Res Group Inc Nt 5/15/05 6.50% 530 Union Pac RR Co 01-1 1/27/22 6.63% 1,424 Unitedhealth Group Inc Nt 1/17/07 5.20% 802 United States Cellular Corp Sr 12/15/33 6.70% 1,637 United Technologies Corp Deb 9/15/29 7.50% 1,418 United Technologies Corp Nt 9/15/06 7.00% 834 United Technologies Corp Nt 3/01/11 6.35% 1,896 Valero Energy Corp Nt 4/15/07 6.125% 521 Verizon Global Fdg Corp Global 9/01/12 7.375% 2,082 Verizon Global Fdg Corp Nt 12/01/05 6.75% 1,895 Verizon Global Fdg Corp Nt 6/15/07 6.125% 3,270 Verizon Global Fdg Corp Nt 1/15/08 4.00% 509 Verizon Global Fdg Corp Nt 12/01/30 7.75% 1,462 Verizon Global Fdg Corp Nt 6/15/32 7.75% 380 Verizon Global Fdg Corp Bd 6/15/12 6.875% 1,774 Verizon New Eng Inc Deb 9/15/11 6.50% 3,908 Verizon New York Inc Deb Ser A 4/01/12 6.875% 1,442 Verizon New York Inc Deb Ser A 4/01/32 7.375% 1,469 Verizon PA Inc Deb Ser A 11/15/11 5.65% 3,499

28 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Corporate Debt Instruments: Verizon Wireless Cap LLC Nt 12/15/06 5.375% 704 Viacom Inc Sr Nt 1/30/06-8/15/12 5.625%- 6.40% 2,562 Virginia Elec & Pwr Co Sr Nt 2/01/07 5.375% 1,679 Virginia Elec & Pwr Co Sr Nt 3/01/13 4.75% 738 Vodafone Airtouch PLC Nt 2/15/10 7.75% 2,029 Vodafone Group PLC New Nt 1/30/08 3.95% 979 Wachovia Corp 2nd New Global 11/01/06 4.95% 5,352 Wachovia Corp 2nd New Nt 8/15/08 3.50% 3,192 Wachovia Corp New 10/01/25 6.605% 1,189 Wal Mart Stores Inc Nt 5/01/13 4.55% 2,832 Wal Mart Stores Inc Nt 2/15/30 7.55% 2,575 Wal Mart Stores Inc Global Bd 7/12/07 4.375% 1,221 Washington Mut Bk Mtn 6/15/11 6.875% 1,979 Washington Mut Bk Mtn 1/15/13 5.50% 718 Washington Mut Inc Sr Nt 1/15/07 5.625% 3,737 Waste Mgmt Inc Del Sr Nt 8/01/10 7.375% 981 Waste Mgmt Inc Del Sr Nt 5/15/32 7.75% 4,438 Wells Fargo & Co New Nt 2/15/07 5.125% 8,134 Wells Fargo & Co Ne Sub Nt 9/10/12 4.00% 1,405 Wells Fargo & Co New Global Nt 4/04/08 3.50% 1,552 Wells Fargo & Co New Sub Nt 11/15/14 5.00% 1,106 Wells Fargo & Co New Sub Nt 8/01/11 6.375% 557 Wells Fargo Bk NA Nt 2/01/11 6.45% 3,068 Westinghouse Cr Corp Nt 6/14/14 8.875% 2,582 Weyerhaeuser Co Deb 7/15/23 7.125% 904 Weyerhaeuser Co Nt 3/15/07 6.125% 4,271 Weyerhaeuser Co Nt 12/15/09 5.25% 1,327 Weyerhaeuser Co Nts 3/15/12 6.75% 2,271 Weyerhaeuser Co Nts 3/15/32 7.375% 1,813 Wyeth Sr Nt 2/01/14 5.50% 2,352 Wyeth Sr Nt 2/01/24 6.45% 1,172 Wyeth Sr Nt 2/01/34 6.50% 201 XCEL Energy Inc Minn Sr Nt 12/01/10 7.00% 1,402 XL Cap Fin Europe PLC Sr Nt 1/15/12 6.50% 907 Other Investments: Financement Quebec 10/25/12 5.00% 1,644 Illinois St Txbl 6/01/33 5.10% 3,493 Illinois St Taxable Pension 6/01/23 4.95% 1,272 Italy Rep Global Nt 3/31/06 2.50% 1,932

29 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- FIXED INCOME FUND (Cont'd.) Other Investments: Italy Rep Nt 12/15/06 2.75% 5,875 Italy Rep Nt 9/14/07 3.625% 2,088 Malaysia Nt 7/15/11 7.50% 656 Mexico United Mexican Sts US$ 5/15/26 11.50% 10,075 New Jersey St Tpk Auth Tpk Rev 1/01/16 4.252% 604 Ontario Prov CDA Nt 5/02/08 3.125% 4,607 Oregon St Taxable-Pension 6/01/23 5.762% 1,625 Prov of British Columbia 10/03/06 4.625% 4,430 Prov of New Brunswick 10/23/07 3.50% 1,520 Prov of Nova Scotia 2/27/12 5.75% 2,357 Prov of Ontario 7/17/12 5.125% 1,772 Prov of Quebec 1/22/11 6.125% 3,245 Prov of Quebec 2/09/24 7.125% 2,031 Prov of Quebec 7/22/36 Step 1,439 Prov of Quebec 9/15/29 7.50% 2,396 South Africa Rep Nt 4/25/12 7.375% 892 United Mexican Sts Mtn 1/14/11 8.375% 5,807 United Mexican Sts Mtn 9/24/22 8.00% 11,810 Wisconsin St Gen Rev Txb-Ser A 5/01/13 4.80% 463 Wisconsin St Gen Rev Txb-Ser A 5/01/26 5.70% 1,267 Common/Collective Trust: TBC Inc. Pooled Emp Daily 12/31/99 Var 48,066 -------- Total Investment Contracts $1,363,380 ========== Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- **Common/Collective Trusts TBC Inc. Daily Liquidity Fund $22,291 $ 22,291 ======== ** Parties-in-interest

30 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- LEHMAN BROTHERS AGGREGATE BOND INDEX FUND - Common/collective trust Lehman Aggregate Fund 1,394 $ 22,683 ======== S&P 500 LARGE STOCK INDEX FUND - Common/collective trust S&P 500 Fund 9,303 $257,837 ======== SIP MANAGED INTERNATIONAL STOCK FUND - Common/collective trust EAFE Equity Index 600 $ 7,231 Emerging Mkts. Index 83 761 -------- Total $ 7,992 ======== RUSSELL 2000 FUND - Common/ collective trust Russell 2000 Fund 3,268 $ 54,388 ======== **KODAK STOCK FUND - Common stock Eastman Kodak Company Common Stock 4,141 $104,920 ======== **Common/Collective Trust TBC Inc. Daily Liquidity Fund $ 3,402 $ 3,402 ======== PIMCO TOTAL RETURN FUND - Mutual fund PIMCO Total Return Fd. - Inst. 2,983 $ 32,000 ======== ** Parties-in-interest

31 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- MSIF TRUST HIGH YIELD FUND - Mutual fund MSIF High Yield Portfolio 2,985 $ 16,176 ======== FIDELITY PURITAN FUND - Mutual fund Fidelity Puritan Tr Puritan Fund 3,612 $ 66,572 ======== **T. ROWE PRICE EQUITY INCOME FUND - Mutual fund T. Rowe Price Equity Income Fund 2,319 $ 55,839 ======== FIDELITY GROWTH AND INCOME FUND - Mutual fund Fidelity Securities Fund Growth & Income Portfolio 1,561 $ 55,468 ======== PUTNAM VISTA FUND - Mutual fund Putnam Vista Fund Inc. CL 2,674 $ 22,141 ======== ** Parties-in-interest

32 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- **T. ROWE PRICE SMALL-CAP VALUE FUND - Mutual fund T. Rowe Price Small Cap. Value Fund Inc. Cap. Stk. 3,407 $101,559 ======== SKYLINE SPECIAL EQUITY FUND - Mutual fund Skyline Fund Special Equities Portfolio 1,518 $ 42,529 ======== MSIF TRUST VALUE FUND - Mutual fund MSIF Trust Value Portfolio 1,822 $ 28,103 ======== ** Parties-in-interest

33 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND - Common or preferred stocks Preferred Stocks Angelo & Maxies Inc. Pfd. Ser. A 11 $ 29 News Corp Ltd Repstg. Pfd. Ltd. 20 600 -------- $ 629 ======== Common Stocks AAR Corp. 51 $ 825 ASV Inc. 1 8 ATMI Inc. Com. 21 478 Aaron Rents Inc. Com. 52 1,079 Accredo Health Inc. Com. 17 565 Ace Cash Express Inc. 5 102 Actel Corp. Com. 12 284 Activision Inc. 73 1,346 Acxiom Corp. Com. 26 485 Adams Res. & Energy Inc. New 1 7 Adaptec Inc. Com. 7 67 Adtran Inc. 18 583 Advance PCS Com. 5 279 Advanced Neuromodulation Sys. Inc. Com. 5 223 Advanta Corp. Cl. A 9 117 Advisory Board Co. Com. 17 596 Aeroflex Inc. 33 403 Affiliated Managers Group Inc. Com. 16 1,126 Affymetrix Inc. OC Cap. Stk. 11 287 Agile Software Corp. Del. Com. 11 114 Agrium Inc. Com. 3 49 Airgas Inc. 65 1,402 Air Methods Corp. New 1 3 Airnet Sys. Inc. Com. 2 6 Alaris Medical Systems Inc. 8 121 Alaska Air Group Inc. 9 245 Albany Intl. Corp. CL A 5 172

34 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Alexion Pharmaceuticals Inc. 7 124 Align Technology Inc. Com. 2 35 Alkermes Inc. Com. 19 255 Alliance Atlantic Commns. Inc. CL B 8 126 Alliance Data Sys. Corp. Com. 11 290 Alliance Gaming Corp. Com. New 39 989 Allied Defense Group Inc. Com. 2 45 Allied Healthcare Intl. Inc. Com. 3 16 Allied Motion Tech. Inc. Com. 1 4 Allied Waste Inds. Inc. New Com. 44 605 Almost Family Inc. Com. 1 4 Alpharma Inc. CL A Com. 9 182 Altiris Inc. Com. 1 12 Amedisys Inc. 14 207 American Biltrite Inc. 2 11 American Dental Partners Inc. Com. 1 16 American Eagle Outfitters New 18 291 American Financial Group Inc. Ohio Com. 16 436 American Healthways Inc. 26 648 American Home Mtg. Invt. Corp. 6 131 American Italian Pasta Co. CL A 3 120 American Locker Group Inc. 1 6 American Med. Sec. Grp. Inc. Com. 5 103 American Mgmt. Sys. Inc. Com. 1 2 American PAC Corp. 3 30 American Residential Invt. Tr. 4 25 American Safety Ins. Hldgs. Ltd. Com. 1 1 American Shared Hosp. Svcs. 2 10 American Software Inc. 7 46 American Tower Corp. 25 272 Americas Car Mart Inc. Com. 1 11 Amerigroup Corp. 7 282 Ameron International Corp. 5 171 Amerus Group Co. Com. 1 21

35 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Amli Residential PPTYS. Tr. Sh. Ben. Int. 1 35 Amn. Healthcare Sycs. Inc. Com. 8 133 Amrep Corp. 1 14 Anaren Inc. 16 232 Andersons Inc. Com. 3 48 Andrew Corp. Com. 26 308 Angelica Corp. Com. 2 33 AnnTaylor Stores Corp. Com. 1 39 Aon Corp. Com. 115 2,745 Apogent Technologies Inc. Com. 45 1,039 Applied Films Corp. Com. 2 73 Ark Restaurants Corp. 1 4 Armor Hldgs. Inc. 10 255 Arris Group Inc. Com. 15 112 Artisan Components Inc. 9 177 Ascential Software Corp. Com. 29 761 Ashland Inc. 20 902 Ask Jeeves Inc. OC Com. 37 689 Aspen Technology Inc. Com. 32 321 Asta Fdg. Inc. Com. 2 51 Astoria Finl. Corp. Com. 4 148 Astro Med. Inc. New 1 3 Asyst Technologies Inc. 22 388 Atherogenics Inc. Com. 16 249 Atlantic Coast Airls. Hldgs. Inc. Com. 11 106 Atlantic Tele-Network Inc. Com. New 1 23 Atlantis Plastics Inc. CL A Com. 1 5 Auburn Natl. Bancorp Com. 1 23 August Technology Corp. Com. 11 206 Autobytel Inc. 36 336 Autodesk Inc. Com. 9 214 Avatar Hldgs. Inc. Com. 1 42 Avaya Inc. Com. 38 489 Aviall Inc. New Com. 7 115

36 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Avid Technology Inc. Com. 11 519 Avocent Corp. Com. 19 706 Axcan Pharma. Inc. Com. 44 687 Axcelis Technologies Inc. Com. 87 910 Aztar Corporation 1 5 B & H Ocean Carriers Ltd. Com 1 2 BISYS Group Inc. Com. 19 278 BNCCORP Inc. 1 24 BSB Bancorp Inc. 3 114 Bancorp Rhode Island Inc. Com. 1 3 Bank of Hawaii Corp. 1 51 Bankunited Fin. Corp. CL A 20 526 Banner Corp. Com. 1 5 Barns & Noble Inc. Com. 11 358 Barns Group Inc. Com. 6 180 Barnwell Inds. Inc. 1 16 Bausch & Lomb Inc. Com. 26 1,336 BEA Sys. Inc. Com. 49 605 Beazer Homes USA Inc. 4 357 Belden Inc. Com. 14 309 Bell Microproducts Inc. Com. 23 204 Berkley W. R. Corp. Com. 1 11 Berkshire Bancorp Inc. Del. Com. 1 44 Beverly Enterprises Inc. Com. New 12 104 Big Lots Inc. Com. 15 207 Bio Rad Labs Inc. CL A 4 205 Bio Logic Sys. Corp. 1 1 Blair Corp. 3 83 Blockbuster Inc. CL A Com. 17 309 Bluegreen Corp. 2 11 Blyth Inc. Com. 25 810 Boise Cascade Corp. Com. 18 579 Bon Ton Stores Inc. Com. 2 26 Bonso Electrs. Intl. Inc. 1 7 Borders Group Inc. Com. 4 77 Borg Warner Inc. Com. 2 204 Bowne & Co. Inc. Com. 37 523 Boyd Gaming Corp. 35 570

37 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Brandywine Rlty Tr. Sh. Ben. Int. New 18 488 Brigham Expl. Co. Com. 3 24 Brinks Co. Com. 1 14 Brookham Tech. PLC 85 194 Brookline Bancorp. Inc. Del. Com. 8 125 Brooks Automation Inc. Com. 19 462 Brookstone Inc. 5 116 Brown Shoe Inc. New Com. 3 119 Brown Tom Inc. New Com. 11 349 Brunswick Corp. Com. 51 1,628 Burlington Coat Factory Whse. Corp. Com. 13 277 CB Bancshares Inc. 1 14 CBL & Assoc. PPTYS Inc. Com. 10 580 CBRL Group Inc. Com. 25 955 CDI Corp. Com. 7 218 C D W Corp. Com. 22 1,292 CFS Bancorp Inc. Com. 6 88 C H Robinson Worlwide Inc. 22 828 CPAC Inc. 3 18 CPI Corp. 5 107 CPI Aerostructures Inc. Com. New 2 19 CSS Inds. Inc. 4 128 CTS Corp. 28 334 Cable Design Technologies Corp. Com. 32 303 Cabot Corp. Com. 5 144 Cabot Oil & Gas Corp. Com. 3 81 California First Natl. Bancorp Com. 3 44 California Pizza Kitchen Inc. Com. 13 258 Callaway Golf Co. Com. 33 556 Callidus Software Inc. Com. 1 9 Cal Maine Foods Inc. Com. New 1 8 Cambrex Corp. Com. 13 330 Cameco Corp. 5 315 Capital Corp. of the West Com. 1 16 Capital Crossing Bk. Com. 2 72

38 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Capital Source Inc. Com. 12 263 Capital Sr. Living Corp. Com. 9 49 Capital Title Group Inc. Com. 1 5 Capital TR Inc. Md. CL A 2 47 Captiva Software Corp. Com. 1 4 Career Ed. Corp. Com. 13 535 Caremark RX Inc. Com. 16 411 Carlisle Cos. Inc. Com. 9 551 Carmax Inc. Com. 25 779 Carver Bancorp Inc. Com. 2 57 Cascade Corp. 9 210 Cascade Finl. Corp. 1 5 Cass Information Sys. Inc. Com. 1 31 Casual Male Retail Group Inc. Com. 4 29 Cellstar Corp. Com. New 2 27 Celgene Corp. 13 604 Centex Constr. Prods. Inc. 1 12 Centex Corp. Com. 8 834 Central Garden & Pet Co. Com. 8 188 Central Vt. Pub. Svc. Corp. 1 14 Centure Finl. Corp. Com. 1 28 Cereadyne Inc. Calif. 1 7 Ceres Group Inc. Com. 14 80 Cerner Corp. 7 284 Charming Shoppes Inc. PA Com. 34 185 Checkers Drive-In Restaurant Inc. Com. 4 39 Checkfree Corp. New Com. 9 255 Checkpoint Sys Inc. Com. 5 87 Chesapeake Corp. VA Com. 4 120 Chesapeake Energy Corp. Com. 20 267 Chesapeake Utils. Corp. 1 13 Chicago Rivet & Mach. Co. 1 16 Chicos Fas. Inc. Com. 3 127 China Yuchai Intl. Ltd. Com. 2 51 Chiquita Brands Intl. Inc. Com. 7 151 Chittenden Corp. 7 227 Choice Hotels Intl. Inc. Com. 1 40 Choicepoint Inc. Com. 16 616

39 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Chronimed Inc. 2 19 Ciber Inc. Com. 24 222 Ciphergen Biosystems Inc. Com. 10 109 Cintas Corp. 22 1,114 Circor Intl. Inc. Com. 1 24 Circuit City Group Com. 16 160 Cirrus Logic Inc. Com. 26 207 Citadel Broadcasting Corp. Com. 5 104 Claires Stores Inc. Com. 3 52 Coachmen Inds. Inc. 7 129 Cobra Electrs. Corp. 1 7 Cognos Inc. Com. 15 461 Cognizant Tech. Solutions CL A 13 594 Coherent Inc. Com. 13 309 Colonial Bancgroup Inc. Com. 40 702 Comcast Corp. New CL A 14 453 Comcast Corp. New CL A SPL 76 2,348 Commerce Group Inc. MASS 10 384 Commonwealth Inds. Inc. Del. Com. 4 32 Commscope Inc. Com. 17 277 Community TR Bancorp Inc. Com. 1 24 Compex Technologies Inc. Com. 3 27 Compucom Sys. Inc. Com. 10 52 Compucredit Corp. Com. 6 134 Computer Task Group Inc. Com. 24 89 Comstock Res. Inc. New 1 14 Comtech Telecommunications Cor. New 2 55 Conceptus Inc. Com. 11 119 Conns Inc. Com. 1 1 Conmed Corp. Com. 6 143 Continental Matls. Corp. Com. 1 24 Copart Inc. 61 1,016 Core Laboratories N V 15 256 Corinthian Colleges Inc. Com. 4 227 Corn Prods. Intl. Inc. Com. 5 183 Cornell Companies Inc. 4 56 Corporate Executive Bd. Co. Com. 25 1,172 Corporate Office PPTYS TR Com. 6 124

40 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Corus Bankshares Inc. 16 499 Cost Plus Inc. Calif. 11 463 Costar Group Inc. Com. 3 122 Cousins PPTYS Inc. Com. 1 31 Covansys Corp. Com. 3 28 Covenant Trans. Inc. CL A 8 156 Coventry Health Care Inc. Com. 22 1,436 Cowlitz Bancorp Longview Wash. CDT-Com. 3 33 Cox Radio Inc. CL A 45 1,125 Cray Inc. Com. 1 8 Credence Sys. Corp. 32 430 Crescent Bkg. Co. Cmt. Com. 1 6 Crompton Corp. Com. 10 71 Cross Ctry. Healthcare Inc. Com. 18 279 Cumulus Media Inc. CL A 37 824 Curtiss Wright Corp. 1 18 Cymer Inc. Com. 7 334 Cypress Semiconductor Corp. 20 429 Cytec Inds. Inc. Com. 1 31 DJ Orthopedics Inc. Com. 3 93 Danaher Corp. Com. 9 788 Datascope Corp. 1 37 Dave & Busters Inc. 1 14 Deckers Outdoor Corp. Com. 2 31 Del Labs Inc. Com. 2 50 Delphi Finl. Group Inc. CL A Com. 2 66 Denbury Res. Inc. Com. New 13 186 Dendrite International Inc. 8 126 Department 56 Inc. Com. 4 48 Devry Inc. Del. Com. 33 826 Digi Intl. Inc. 2 20 Diodes Inc. 4 85 Discovery Partners Intl. Inc. Com. 2 13 Disney Walt Co. Com. 145 3,379 Dominion Homes Inc. Com. 2 76 Dominion Resources Black Warrior TR VA Unit Ben. Int. 1 14

41 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Doral Financial Corp. 30 963 Dot Hill Sys Corp. Com. 22 336 Duquesne Lt. Hldgs. Inc. Com. 22 395 Duratek Inc. Com. 4 49 EGL Inc. Com. 15 271 EMC Corp. MASS 1 10 Epix Med. Inc. Com. 8 136 E Piphany Inc. Com. 26 197 ESB Finl. Corp. Com. 2 30 EXX Inc. 1 2 E-Z-EM Inc. Com. New 10 125 Earthlink Inc. Com. 4 45 East West Bancorp Inc. Com. 5 288 Ebay Inc. Com. 13 824 Ecollege Com. 9 156 Edelbrock Corp. 2 27 Edge Pete Corp. Del. Com. 4 45 Edgewater Technology Inc. Com. 5 22 Education Mgmt. Corp. 36 1,127 Efunds Corp. Com. 9 167 Electro Rent Corp. 14 183 Electro Scientific Inds. Inc. 16 382 Elizabeth Arden Inc. Com. 1 2 Elkcorp Com. 28 765 Elmira Svgs. Bk. FSB Elmira NY 1 13 Embarcadero Technologies 10 157 Emcor Group Inc. Com. 7 303 Emmis Communications Corp. Com. 43 1,180 Endo Pharmaceuticals Hldgs. Inc. Com. 6 124 Energy Partners Ltd. OC Com. 10 136 Engineered Support Sys Inc. 1 6 Enesco Group Inc. Com. 7 68 Entercom Communications Corp. 19 1,019 Entravision Communications Cor. CL A 26 290 Epicor Software Corp. Com. 29 379 E Plus Inc. Com. 1 16 Equity Marketing Inc. 3 46

42 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Eresearch Technology Inc. 2 43 Escalon Med. Corp. Com. New 1 1 Esco Technologies Inc. Com. 19 859 Espeed Inc. 12 281 Espey Mfg. & Electrs. Corp. 1 17 Esterline Technologies Corp. 15 409 Evans & Sutherland Computer 23 101 Exar Corp. Com. 14 249 Excel Technology Inc. 8 265 Expeditors Intl. Wash. Inc. Com. 18 694 Exponent Inc. Com. 5 95 Express Scripts Inc. Com. 13 891 Extended Stay America Inc. 19 283 Ezcorp Inc. CL A 1 9 FBL Fin'l Group Inc. CL A 5 127 FEI Company 8 176 FFW Corp. 1 25 FFLC Bancorp Inc. Com. 1 4 FMC Technologies Inc. Com. 8 183 FMC Corp. New Com. 14 488 FPIC Ins. Group Inc. Com. 4 112 FSF Financial Corp. 2 45 FSI Int'l. Inc. 30 224 Fairchild Semiconductor Intl. Inc. Com. 37 911 Fastenal Co. 30 1,504 Federal Screw Wks. Com. 1 24 Federal Signal Corp. 43 766 Fedex Corp. Com. 33 2,277 Ferro Corp. Com. 11 309 Filenet Corp. 10 264 Finlay Enterprises Inc. Com. New 3 46 First American Corp. Com. 25 744 First Citizens Bancshares Inc. N C CL A 5 572 First Franklin Corp. 1 21 First Health Group Corp. Com 16 315 First Kans. Finl. Corp. Com. 1 15 First Marblehead Corp. Com. 6 141

43 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) First Niagara Finl. Group Inc. Com. New 13 206 Firstservice Corp. 58 1,197 Fiserv Inc. Com. 22 873 Flagstar Bancorp Inc. Com. 9 204 Fisher Scientific Intl. Inc. Com. New 5 225 Flexsteel Inds. Inc. 1 16 Florida East Coast Inds. Inc. CL A Com. 6 195 Florida Rock Inds. Inc. 2 101 Flowers Food Inc. Com. 3 80 Flowserve Corp. Com. 40 824 Fog Cutter Cap Group Inc. Com. 1 1 Foodarama Supermarkets Inc. 1 22 Foot Locker Inc. Com. 102 2,394 Forest Oil Corp. Com. 13 369 Foster L. B. Co. CL A 5 30 Fresh Brands Inc. Com. 3 28 Friedmans Inc. CL A 5 34 Frischs Restaurants Inc. 1 23 Frontline Ltd. 26 667 Fuller H B Co. Com. 7 201 Fulton Finl. Corp. PA 7 153 Furniture Brands Intl. Inc. Com. 35 1,019 G & K Svcs. Inc. CL A 5 183 G III Apparel Group Ltd. 3 26 Game Stop Corp. Com. 4 57 Gardner Denver Inc. Com. 6 141 Gartner Inc. 53 606 Gehl Co. 4 61 Gen. Probe Inc. New Com. 9 331 Genencore Intl. Inc. Com. 3 49 General Cable Corp. Del. Com. New 16 130 General Motors Corp. Com. 63 3,374 General Maritime Co. Com. Stk. 11 192 Genesis Health Care Corp. Com. 7 160 Gentex Corp. Com. 26 1,151 Genlyte Group Inc. Com. 6 369

44 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Gerber Scientific Inc. Com. 19 150 Gibraltar Stl. Corp. 1 1 Globespanvirata Inc. Com. 19 114 Gold Banc Corp. Inc. Com. 21 304 Golden Telecom Inc. 4 102 Goodys Family Clothing Inc. Com. 9 82 Grant Prideco Inc. Com. 18 240 Great Lakes Chem. Corp. Com. 12 333 Great Plains Energy Inc. Com. 30 949 Greater Bay Bancorp Com. 8 241 Green Mountain Power Corp. 2 56 Grey Global Group Inc. Com. 1 206 Griffon Corp. Com. 24 502 Gtech Hldgs. Corp. Com. 25 1,244 Guess Inc. Com. 1 11 Gundle/Slt. Environmental Inc. 2 51 HCC Ins. Hldgs. Inc. Com. 19 617 HMN Finl. Inc. 1 2 HRPT Pptys. Tr. Com. SBI 6 61 Haggar Corp. Com. 2 39 Hallwood Group Inc. Com. New 1 4 Hampshire Group Ltd. 2 64 Handleman Co. Del. 8 165 Hardinge Inc. 4 50 Harman Intl. Inds. Inc. New Com. 43 3,207 Harsco Corp. 1 35 Hartmarx Corp. 3 13 Hawk Corp. CL A Com. 2 7 Healthcare Svcs. Group Inc. 1 6 Hector Communications Corp. 2 22 Helix Technology Corp. 16 335 Hemlock Fed. Finl. Corp. Com. 1 3 Hercules Inc. Com. 36 446 Hewitt Assocs. Inc. Com. 26 790 Hibernia Corp. CL A Com. 24 569 Hillenbrand Inds. Inc. Com. 13 801 Hilton Hotels Corp. Com. 149 2,555 Hollywood Entmt. Corp. Com. 47 649 Home Properties Inc. Com. 14 577

45 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Horizon Health Corp. Com. 4 91 Host Marriott Corp. New Com. 1 4 Hovnanian Enterprises Inc. CL A 6 503 Hub Group Inc. CL A 1 17 Hughes Electronics Corp. Com. 181 2,983 Hugoton Royalty Trust 3 76 Humana Inc. Com. 48 1,121 Hutchinson Technology Inc. Com. 7 223 Hyperion Solutions Corp. Com. 19 567 ICU Med. Inc. 4 150 IDX Sys. Corp. Com. 8 219 IMCO Recycling Inc. 5 53 ISTAR Fin'l. Inc. 18 702 ITLA Cap. Corp. 5 237 ITT EDL Svcs. Inc. Com. 4 174 Idex Corp. 3 125 Impax Laboratories Inc. Com. 10 146 Imperial Pkg. Corp. 1 15 Inamed Corp. 6 278 Independence Cmnty. Bk. Corp. Com. 30 1,078 Independence Hldg. Co. New Com. 3 73 Industrial Distr. Group Inc. Com. 4 20 Inet Technologies Inc. Com. 22 267 Infocus Corp. Com. 18 175 Insight Enterprises Inc. Com. 11 218 Insituform Technologies Inc. CL A 10 169 Integra Lifesciences Hldg. Corp. 36 1,030 Integrated Circuit Sys. Inc. Com. New 5 143 Integrated Device Tech. Inc. 12 210 Integrated Silicon Solution In 29 466 International Alum Corp. 2 51 International Bancshares Corp. 1 64 International Game Technology Com. 7 241 International Rectifier Corp. Com. 39 1,919 Interphase Corp. Com. 1 4 Interpool Inc. Com. 17 216 Intersil Corp. CL A 17 423

46 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Intertan Inc. 10 106 Intervest Banshares Corp. CL A 2 26 Interwoven Inc. Com. 15 194 Intrawest Corp. Com. New 10 173 Invacare Corp. 12 505 Inverness Medical Innovations Inc. Com. 6 120 Invitrogen Corp. Com. 16 1,121 Invivo Corp. 1 11 Investors Financial Svcs. CP 32 1,231 Ionics Inc. 5 166 Ipsco Inc. 1 15 Iron Mtn. Inc. PA Com. 33 1,303 Irwin Finl. Corp. 8 246 J Jill Group Inc. Com. 11 149 Jabil Circuit Inc. Com. 42 1,192 Jack In The Box Inc. Com. 8 178 Jefferies Group Inc. New Com. 14 447 Jo Ann Stores Inc. Com. 24 504 Journal Register Co. Com. 5 111 Juno Ltg. Inc. Com. New 1 2 KCS Energy Inc. New Com. 16 168 K2 Inc. Com. 10 160 Kaman Corp. CL A 6 83 Kansas City Life Ins. Co. 2 99 Kaydon Corp. 10 254 KB Home Com. 4 277 Keithley Instrs. Inc. Com. 13 245 Kellwood Co. 3 140 Kelly Svcs. Inc. CL A 6 168 Kemet Corp. Com. 73 1,013 Kennametal Inc. Com. 34 1,362 Kensey Nash Corp. 35 809 Kerzner Intl. Ltd. Com. 1 23 Kewaunee Scientific Corp. 1 8 Key Technology Inc. 2 28 Keystone PPTY TR Corp. Com. 8 175 Kimball Intl. Inc. CL B 15 242 Kindred Healthcare Inc. Com. 6 303 Kirklands Inc. Com. 5 91

47 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Knight Ridder Inc. 33 2,550 Knight Trading Group Inc. Com. 14 201 Knight Transn. Inc. Com. 30 797 Koninklijke Philips Electrs NV 74 2,160 KOS Pharmeceuticals Inc. Com. 1 9 Krispy Kreme Doughnuts Inc. Com. 5 199 Kroll Inc. Com. 18 475 Kronos Inc. 12 499 Kulicke & Soffa Inds. Inc. 56 822 LCA Vision Inc. Com. 1 11 LKQ Corp. Com. 9 154 LNR PPTY Corp. Com. 9 427 LTC PPTYS Inc. Com. 6 91 LTX Corp. 6 88 La Quinta PPTYS Inc. Paired CTF 25 161 La Z Boy Inc. 6 121 Labor Ready Inc. 91 1,208 Ladish Inc. Com. New 4 33 Lam Resh Corp. Com. 23 757 Landamerica Finl. Group Inc. Com. 16 869 Landry's Restaurants Inc. 19 503 Lasalle Hotel PPTYS Cum Sh Ben Int 9 167 Lattice Semiconductor Corp. Com. 35 346 Layne Christensen Company 1 4 Leapfrog Enterprises Inc. CL A 7 180 Learning Tree Int'l. Inc. 22 383 Lecroy Corp. Com. 18 322 Lennox Int'l. Inc. Com. 36 626 Lesco Inc. Ohio 2 26 Lifepoint Hosps. Inc. Com. 3 80 Lifetime Hoan Corp. 1 19 Lightbridge Inc. 3 24 Linens N Things Inc. Com. 13 397 Liz Claiborne Inc. Com. 17 600 Local Finl. Corp. Com. 6 124 Lone Star Steakhouse Saloon 3 69 Lone Star Technologies Inc. 6 104 Long Is. Finl. Corp. Com. 1 15

48 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Longs Drug Stores Corp. Com. 18 447 Louisiana Pac. Corp. Com. 22 390 Lowrance Electrs. Inc. 2 36 Lubrizol Corp. 1 10 Lufkin Inds. Inc. Com. 5 135 Lydall Inc. 9 92 MAF Bancorp Inc. 12 520 M D C Hldgs. Inc. 6 400 MGI Pharma Inc. 14 563 MKS Instrs. Inc. 33 945 MPS Group Inc. 65 618 MSC Indl. Direct Inc. CL A 13 354 MTS Sys. Corp. 1 16 Mac Gray Corp. Com. 1 1 Macdermid Inc. 21 719 Macerich Co. Com. 4 186 Mack Cali Rlty. Corp. Com. 30 1,253 Macrovision Corp. Com. 17 379 Steven Madden Ltd. 1 10 Magma Design Automation Inc. Com. 6 138 Magnetek Inc. Com. 17 115 Mair Hldgs. Inc. Com. 2 16 Manatron Inc. 2 13 Mandalay Resort Group Com. 13 570 Maritrans Inc. 1 2 Marriott Intl. Inc. New CL A 63 2,911 Martek Biosciences Corp. 3 219 Marten Trans. LTD Com. 6 92 Martin Marietta Matls. Inc. Com. 33 1,554 Marvel Enterprises Inc. Com. 11 309 Marvell Technology Group Ltd. 15 574 Massbank Corp. Reading Mass. Com. 2 73 Mastec Inc. 3 47 Matrix Bancorp Inc. 1 1 Maxcor Finl. Group Inc. 6 80 Maxim Integrated Prods. Inc. Com. 13 660 Max Re Capital Ltd. Hamilton 16 353 Maxtor Corp. Com. New 45 501 Maxwell Technologies Inc. 5 35

49 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Maverick Tube Corp. Com. 22 428 Mcdata Corp. CL A 15 144 Mcrae Inds. Inc. CL A 1 3 Media Gen. Inc. CL A 12 792 Medicines Co. Com. 13 395 Medstone Intl. Inc. 3 13 Mentor Graphics Corp. Com. 7 104 Mercury Interactive Corp. 9 444 Merix Corp. 4 89 Mesa Air Group Inc. 1 18 Mesa Labs Inc. 3 26 Metal Mgmt. Inc. Com. New 4 155 Methanex Corp. 57 649 Metrologic Instrs. Inc. 7 200 Mettler-Toledo Intl. Inc. 9 381 Michaels Stores Inc. Com. 22 1,009 Micrel Inc. 19 296 Microchip Technology Inc. Com. 36 1,218 Middleby Corp. 4 160 Herman Miller Inc. Com. 15 353 Mindspeed Tech. Inc. Com. 47 341 Mine Safety Appliances Co. 7 602 Minerals Technologies Inc. Com. 24 1,482 Minuteman Intl. Inc. 2 14 Mobility Electronics Inc. Com. 34 306 Modem Media Inc. 10 78 Molex Inc. CL A 28 823 Molina Healthcare Inc. Com. 6 143 Monaco Coach Corp. Com. 9 220 Mondavi Robert Corp. CL A Com. 1 4 Monolithic Sys. Technology Inc. Com. 64 571 Monro Muffler Brake Inc. 5 94 Monster Worldwide Inc. Com. 12 267 Moore Med. Corp. 1 1 Movado Group Inc. Com. 5 150 Mueller Paul Co. 1 24 Mueller Inds. Inc. Com. 27 956 Mykrolis Corp. Com. 38 605

50 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) NBTY Inc. 8 220 NCO Group Inc. 17 378 NCR Corp. New 1 39 NTN Communications Inc. 22 78 NWH Inc. Com. 1 2 NYMAGIC Inc. 4 94 Nabi Biopharmaceuticals Com. 11 142 Nashua Corp. 2 15 National Beverage Corp. Com. 1 13 National Dentex Corp. Com. 1 28 National Fuel Gas Co. N.J. 24 581 National Home Health Care Corp. 4 37 National Westn. Life Ins. Co. 2 298 Natures Sunshine Prods. Inc. 2 18 Navigant Consulting Inc. Com. 2 31 Navigant Int'l. Inc. Com. 2 34 Navistar Intl. Corp. New Com. 3 141 Neighborcare Inc. Com. 14 284 Neiman-Marcus Group Inc. 2 101 Nelnet Inc. CL A 8 171 Nelson Thomas Inc. 13 260 Networks Associates Inc. 16 242 Netflix Com. Inc. Com. 5 272 Netiq Corp. Com. 12 168 Network Equip. Technologies 13 138 Neurocrine Biosciences Inc. Com. 2 127 New Centy Finl. Corp. Com. 14 545 Newfield Expl. Co. Com. 5 224 Newport Corp. Com. 15 257 New York Cmnty. Bancorp Inc. Com. 11 412 99 Cents Only Stores 22 598 Noland Co. 1 54 Nordic Amer. Tanker Shipping 4 57 North Cent Bancshares Inc. 1 19 Northeast Ind. Bancorp Inc. Com. 1 14 Northeast PA Finl. Corp. Com. 1 4 Northway Finl. Inc. Com. 1 4 Novastar Finl. Inc. Com. 1 53

51 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Nptest Hldg. Corp. Com. 18 187 Nuevo Energy Co. Com. 5 126 Nutraceutical Intl. Corp. Com. 1 2 O I Corp. Com. 3 22 Oakley Inc. Com. 12 171 Octel Corp. Com. 2 31 Ocular Sciences Inc. Com. 1 6 Offshore Logistics Inc. Com. 15 378 Ohio Cas. Corp. 1 11 Oil Dri Corp. Amer. 1 2 Oil Sts. Intl. Inc. Com. 8 112 Old Rep. Intl. Corp. Com. 1 4 Olin Corp. Com. 8 156 Olympic Stl. Inc. 3 26 Omega Protein Corp. Com. 3 22 Omnicare Inc. Com. 30 1,221 Omnivision Technologies Inc. Com. 12 670 Omnova Solutions Inc. Com. 81 385 Omnicell Inc. Com. 2 24 On Semiconductor Corp. Com. 29 187 One Liberty PPTYS Inc. 1 18 1-800 Flowers Com. Inc. CL A Com. 6 69 Oneida Ltd. 21 121 Onyx Accep. Corp. 1 2 Onyx Pharmaceuticals Inc. 11 319 Opinion Resh Corp. 4 25 Opnet Technologies Inc. Com. 66 1,136 Opsware Inc. Com. 32 232 Optimal Robotics Corp. CL A New 41 328 Orbit Intl. Corp. Com. 1 1 O'Reilly Automotive Inc. 23 892 Orleans Homebuilders Inc. Com. 1 26 Outlook Group Corp. 3 15 Overseas Shipholding Grp. Inc. 13 439 Oxford Inds. Inc. Com. 9 315 P & F Inds. Inc. CL A New 3 22 PC Mall Inc. Com. 1 3 PFF Bancorp Inc. Com. 3 98 PF Changs China Bistro Inc. Com. 4 219

52 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) PMC Sierra Inc. 19 390 PNM Res. Inc. Com. 1 3 PRG Schultz Intl. Inc. Com. 30 152 PSB Bancorp Inc. Com. 1 9 PSS World Med. Inc. Com. 13 157 Pacific Mercantile Bancorp Com. 1 6 Pacific Sunwear Calif. Inc. Com. 13 272 Pacificare Health Sys. Inc. Del. 2 121 Packeteer Inc. Com. 10 169 Parametric Technology Corp. Com. 52 207 Parexel Intl. Corp. 11 185 Parkway PPTYS Inv. 5 215 Pathmark Stores Inc. New Com. 47 353 Patina Oil & Gas Corp. 12 618 Patterson Uti. Energy Inc. Com. 11 374 Paxar Corp. 43 592 Peabody Energy Corp. Com. 10 409 Peak Intl. Ltd. 4 26 Peets Coffee & Tea Inc. Com. 15 257 Pegasus Solutions Inc. Com. 12 132 Pelican Finl. Inc. Com. 4 48 Pemstar Inc. Com. 16 54 Penn. Engr. & Mgr. Corp. 13 242 Penn VA Corp. 2 119 Pentair Inc. Com. 19 880 Penwest Pharmaceuticals Co. Com. 6 104 Peoples Banctrust Inc. Com. 2 33 Perceptron Inc. Com. 1 7 Perkinelmer Inc. Com. 40 680 Perrigo Co. Com. 38 613 Petrokazahstan Inc. Com. 1 2 Petsmart Inc. 27 659 Pharmion Corp. Com. 20 311 Phillips Van Heusen Corp. Com. 5 96 Phoenix Footwear Group Inc. Com. 1 7 Phoenix Technology Ltd. Com. 26 221 Photon Dynamics Inc. Com. 6 237 Photronics Inc. Com. 6 110 Pier 1 Imports Inc. Com. 12 260

53 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Pioneer Nat. Res. Co. 87 2,849 Plantronics Inc. 6 194 Plato Learning Inc. Com. 1 7 Pocahontas Bancorp Inc. Com. 1 2 Polycom Inc. 51 966 Pomeroy IT Solutions Inc. 1 18 Powell Inds. Inc. Com. 1 12 Power Integrations Inc. 9 312 Precision Castparts Corp. 9 411 Prentiss PPTYS TR Sh. Ben. Int. Com. 2 75 Pride Int'l. Inc. Com. 13 245 Prime Hospitality Corp. Com. 27 285 Princeton Review Inc. Com. 103 1,024 Printronix Inc. Com. 4 66 Priority Healthcare Corp. B 11 264 Proquest Co. Com. 29 847 Provident Finl. Group Inc. Com. 15 477 Provident Finl. Hldgs. Inc. Com. 4 158 Psychiatric Solutions Inc. Com. 10 192 Pxre Group Ltd. 1 5 QAD Inc. Com. 1 2 Q E P Inc. Com. 1 13 Quaker Chem. Corp. Com. 8 229 Quality Distr. Inc. FLA Com. 9 174 Quest Software Inc. Com. 42 607 Quicklogic Corp. CDT-Com. 6 29 R & B Inc. 6 96 R & G Financial 5 209 RCM Technologies Inc. Com. New 1 1 RC2 Corp. Com. 2 32 RGC Res. Inc. Com. 1 32 RLI Corp. 7 267 Radio One Inc. CL A 20 403 Radio One Inc. CL D 25 490 Ralcorp Hldgs. Inc. New Com. 3 98 Range Res. Corp. Com. 15 145 Rayovac Corp. Com. 23 482 Readers Digest Assn. Inc. Com. 16 238

54 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Red Hat Inc. Com. 19 355 Redenvelope Inc. Com. 7 117 Regal Beloit Corp. 4 94 Regis Corp. Minn. 18 702 Remec Inc. Com. 24 204 Rent A Ctr. Inc. New Com. 12 351 Resmed Inc. 24 1,006 Resource Amer. Inc. New 10 147 Resources Connection Inc. Com. 7 207 Respironics Inc. Com. 10 476 Restoration Hardware Inc. Com. 22 106 Retek Inc. Com. 28 271 Reynolds & Reynolds Co. CL A 37 1,084 Richardson Electrs. Ltd. 1 6 Riggs Natl. Corp. Wash DC Com. 7 126 Robert Half Intl. Inc. Com. 41 937 Rowan Cos. Inc. Com. 15 358 Ruddick Corp. Com. 15 265 Rush Enterprises Inc. CL A 6 56 Rush Enterprises Inc. CL B 6 57 Russ Berrie & Co. Inc. Com. 7 234 Russell Corp. 59 1,047 Ryanair Holdings PLC 16 791 Ryans Family Steak Houses Inc. Com. 40 621 Ryder Sys Inc. Com. 26 891 Ryerson Tull Inc. Com. 2 25 Ryland Group Inc. 4 341 SBS Technologies Inc. 7 101 SCPIE Hldgs. Inc. Com. 2 20 SEI Investment Co. Com. 8 247 SJW Corp. 1 45 SL Green Realty Corp. 2 90 SL Inds. Inc. 1 2 SPSS Inc. 6 111 SM & A Inc. 1 11 ST Mary Ld. & Expl. Co. 1 32 Sandisk Corp. 15 935 Sanfilippo John B. & Son Inc. 5 243

55 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Sauer-Danfoss Inc. 1 8 Savient Pharmaceuticals Inc. Com. 2 10 Saxon Capital Inc. Com. 2 41 Schein Henry Inc. Com. 7 450 Schnitzer Stl. Inds. Inc. CL A 4 269 Scholastic Corp. Com. 12 390 School Specialty Inc. Com. 20 670 Schulman A Inc. Com. 1 2 Sea Containers Ltd. CL A 1 7 Seaboard Corp. Del. 1 56 Seacoast Finl. Svcs. Corp. Com. 1 6 Security Cap. Corp Del. CL A New 1 7 Security Natl. Finl. Corp. CL A New 1 5 Select Med. Corp. OC Com. 22 364 Selective Ins. Group Inc. Com. 1 13 Semtech Corp. 8 175 Serologicals Corp. Com. 1 4 Service Corp. Intl. Com. 3 15 Sharper Image Corp. 2 50 Sherwin Williams Co. Com. 15 496 Shopko Stores Inc. Com. 12 187 Shuffle Master Inc. 8 267 Siebel Sys. Inc. 33 457 Silicon Laboratories Inc. OC Com. 11 468 Silicon Storage Technology Inc. 35 388 Sirva Inc. Com. 12 228 Skyline Corp. 3 121 Skillsoft Pub. Ltd. Co. 82 697 Smith Intl. Inc. Com. 20 847 Snap On Inc. Com. 3 100 Sola Intl. Inc. Com. 5 86 Sonesta Intl. Hotel Corp. 1 6 Sothebys Hldgs. Inc. CL A Ltd. 22 313 South Finl. Group Inc. Com. 10 280 South Jersey Ind. 1 16 Southern Mo. Bancorp Inc. Com. 1 19 Southern Peru Copper Corp. 7 332 Southwest Bancorp Tex. Inc. Com. 5 205

56 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Southwestern Energy Co. Com. 5 121 Span Amer. Med. Sys. Inc. 3 31 Sparton Corp. 3 28 Spectralink Corp. 16 323 Sport Chalet Inc. 3 26 Stage Stores Inc. Com. New 5 148 Standard Microsystems Corp. 4 108 Standex Intl. Corp. Com. 4 122 Startek Inc. Com. 23 983 Station Casinos Inc. 10 294 Steiner Leisure Ltd. 5 71 Stepan Chem. Co. Com. 3 82 Stericycle Inc. Com. 17 817 Sterling Finl. Corp/Spokane 5 167 Stewart Information Svcs. Corp. 5 198 Stifel Finl. Corp. 1 18 Storage Technology Corp. Com. 41 1,063 Stratex Networks Inc. Com. 30 130 Stratus PPTYS Inc. Com. New 1 1 Strayer Ed. Inc. 4 389 Stride Rite Corp. Com. 13 148 Sungard Data Sys. Inc. Com. 16 456 Sunoco Inc. Com. 23 1,175 Superior Uniform Group Inc. Com. 3 51 Sybase Inc. Com. 67 1,395 Sylvan Learning Sys. Inc. Com. 55 1,610 Symmetricom Inc. 8 56 Synalloy Corp. 1 2 Systemax Inc. Com. 1 1 Systems & Computer Technology 9 139 TBC Corp. 8 212 TEL Offshore TR Unit Ben. Int. 1 1 THQ Inc. 8 137 TRC Cos. Inc. 4 84 TTM Technologies Inc. Com. 3 52 Talbots Inc. 6 186 Technical Olympic USA Inc. Com. 2 41 Technitrol Inc. 3 65 Technology Solutions Co. 24 30 Tecumseh Prods. Co. CL B Com. 6 262

57 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Teekay Shipping Corp. Com. 17 984 Tekelec Com. 8 120 Tektronix Inc. Com. 6 193 Teleflex Inc. Com. 15 728 Telephone & Data Sys. Inc. Com. 54 3,386 Telik Inc. Com. 8 181 Tempur Pedic Intl. Inc. Com. 3 44 Teradyne Inc. Com. 24 613 Terayon Communication Sys. Com. 30 141 Terex Corp. New 5 136 Tesoro Pete Corp. 3 41 Tetra Technologies Inc. Del. Com. 10 248 Tetra Tech. Inc. New 33 829 Tesma Intl. Inc. CL A 1 5 Texas Cap. Bancshares Inc. Com. 17 240 3Com Corp. Com. 23 188 Tidewater Inc. Com. 8 248 Timco Aviation Svcs. Inc. 1 0 Time Warner Telecom Inc. CL A Com. 24 244 Tommy Hilfiger Corp. Com. 38 553 Torch Offshore Inc. Com. 5 29 Toro Co. 1 47 Tractor Supply Co. 12 475 Trans World Entmt. Corp. 6 48 Transaction Sys. Architects Inc. CL A 3 70 Transmontaigne Inc. Com. 11 70 Trimble Nav. Ltd. 13 489 Trizec Properties Inc. Com. 153 2,373 Trover Solutions Inc. Com. 1 6 Tufco Technologies Inc. 1 7 UICI 1 9 UMB Finl. Corp. 12 591 US Concrete Inc. Com. 1 1 US Xpress Enterprises Inc. CL A 4 54 US Oncology Inc. Com. 23 249 Ultimate Electrs. Inc. 7 53 Ultra Pete Corp. 1 18 Ultratech Inc. Com. 8 235 Unionbancorp Inc. 1 4 United Cmnty Finl. Corp. OH Com. 1 7

58 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) United Fire & Casualty 4 144 United Rentals Inc. Com. 10 199 United States Cellular Corp. 2 58 United Stationers Inc. Com. 16 678 United Surgical Partners Intl. Inc. Com. 9 290 Universal Fst. Prods. Inc. 3 86 Unova Inc. Com. 10 229 Ut Starcom Inc. Com. 9 340 VCA Antech Inc. Com. 5 146 Vail Bks. Inc. OC Com. 3 38 Vail Resorts Inc. Com. 1 10 Valeant Pharmaceuticals Intl. Com. 35 900 Valueclick Inc. Com. 30 277 Valuevision Media Inc. CL A 9 157 Vans Inc. Com. 4 45 Varco International Inc. Com. 16 333 Varian Inc. Com. 6 241 Varian Semiconductor Equipment Assocs. Inc. 19 853 Variflex Inc. 1 1 Veeco Instrs. Inc. Del. Com. 11 305 Ventiv Health Inc. Com. 30 273 Verisign Inc. Com. 12 188 Viad Corp. Com. 39 982 Viasys Healthcare Inc. Com. 3 62 Vicuron Pharmaceuticals Inc. 16 304 Village Super Mkt. Inc. CL A New 1 37 Virologic Inc. OC Com. 8 31 Vishay Intertechnology Inc. Com. 92 2,104 Vistacare Inc. CL A 17 599 Visx Inc. Del. 7 159 Vitalworks Inc. Com. 132 611 Vivendi Universal New 189 4,549 Volt Information Sciences Inc. 3 66 WFS Financial Inc. 1 57 WH Energy Svcs. Inc. Com. 12 198 WSFS Finl. Corp. 2 93

59 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) Common Stocks (Cont'd) Wabash Natl. Corp. Com. 4 131 Wabtec Com. 7 127 Wainwright Bk. & TR Co. Boston Mass 4 62 Warnaco Group Inc. Com. New 25 411 Washington Bkg. Co. Oak HBR Wash Com. 1 12 Waste Mgmt. Inc. Del. Com. 130 3,827 Water Pik Technologies Inc. Com. 1 13 Watsco Inc. CL B Conv. 1 2 Webex Commns Inc. Com. 8 160 Weight Watchers Intl. Inc. Com. New 12 439 Wells Finl. Corp. 1 32 Wesco Finl. Corp. 1 36 West Corp. Com. 1 12 West Pharmaceutical Svcs. Inc. Com. 1 7 Westar Energy Inc. Com. 1 12 Westcorp. 6 223 Western Wireless Corp. CL A 22 402 Westwood One Inc. Com. 23 777 Wet Seal Inc. CL A Com. 18 180 Whole Foods Mkt. Inc. 9 589 Wild Oats Mkts. Inc. 15 192 Wiley John & Sons Inc. CL A 10 268 Williams Clayton Energy Inc. 2 54 Williams Sonoma Inc. Com. 8 287 Willis Lease Fin. Corp. 4 31 Winston Hotels Inc. Com. 6 61 Xicor Inc. 25 289 Yellow Roadway Corp. Com. 55 2,008 York Intl Corp. New Com. 19 720 Yum Brands Inc. Com. 105 3,615 Zale Corp. New Com. 14 750 Zapata Corp. Com. 1 11 Zebra Technologies Corp. CL A 15 999 Zoran Corp. 10 182 Zoll Med. Corp. 5 190 -------- Total $320,789 ========

60 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- SIP MANAGED SMALLER STOCK FUND (Cont'd) U.S. Government Securities 400 $ 399 ======== **Common/Collective Trusts TBC Inc. Daily Liquidity Fund $12,388 $ 12,388 ======== MFS INSTITUTIONAL RESEARCH FUND - Mutual fund MFS Institutional Tr Research Fund 846 $ 7,546 ======== PUTNAM VOYAGER FUND - Mutual fund Putnam Voyager Fund Inc. CL 1,774 $ 28,920 ======== ** Parties-in-interest

61 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- COHEN & STEERS REALTY FUND - Mutual fund Cohen & Steers Realty Shares Fund Com. 679 $ 37,978 ======== FIRST EAGLE FUND OF AMERICA - Mutual fund First Eagle Funds Inc. First Eagle Fd. Amer. CL 1,608 $ 38,570 ======== **T. ROWE PRICE BLUE CHIP GROWTH FUND - Mutual fund T. Rowe Price Blue Chip Growth Fund Inc. Com. 2,057 $ 58,467 ======== **T. ROWE PRICE NEW ERA FUND - Mutual fund T. Rowe Price New Era Fund Inc. Com. 427 $ 11,694 ======== **T. ROWE PRICE SCIENCE & TECHNOLOGY FUND - Mutual fund T. Rowe Price Science & Tech. Fund Inc. Cap. Stk. 6,081 $114,448 ======== ** Parties-in-interest

62 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- MORGAN STANLEY INSTITUTIONAL INT'L EQUITY FUND - Mutual fund Morgan Stanley Institutional Fund Inc. Intl. Equity Portfolio CL 3,041 $ 57,685 ======== NON-US INTERNATIONAL STOCK FUND - Common/collective trust Common/Collective Trusts Aim Int'l. CL Fund 2,000 $ 27,782 ======== ARTISAN INTERNATIONAL FUND - Mutual fund Artisan Funds Inc. International Fund 934 $ 17,571 ======== TEMPLETON DEVELOPING MARKETS FUND - Mutual fund Templeton Developing Mkts. Tr 1,121 $ 16,742 ========

63 Schedule I (Cont'd) EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 30, 2003 (in thousands) Principal Amount or Current Description Shares/Units Value ----------- ------------ -------- TURNER MIDCAP GROWTH EQUITY FUND - Mutual Fund Turner Funds Midcap Fund Instl CL 950 $ 20,982 ======== BATTERYMARCH SMALL CAP EQUITY FUND - Mutual Fund Lm Instl Fund Adv II Inc Batterymarch US Sm Cap Equity 212 $ 2,403 ======== PIMCO OPPORTUNITY FUND - Mutual Fund Pimco Funds Multi Manager Opportunity Fund Instl. CL 1,135 $ 19,602 ======== MFS INTERNATIONAL NEW DISCOVERY FUND - Mutual Fund MFS Ser Tr V Intl. New Discovery Fund CL 730 $ 13,316 ======== AMERICAN CENTURY EMERGING MARKETS FUND - Mutual Fund American Century World Mutual Funds Inc. Emerging Mkts. Instl. 3,076 $ 17,838 ======== Maturity Interest Current Description Dates Rates Value ----------- -------- -------- -------- PARTICIPANT LOANS Participant Loans 2003-2007 4.00%-9.5% $ 59,029 ======== Total Plan Investments $6,104,075 ==========

64 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Administrative Committee of the Eastman Kodak Employees' Savings and Investment Plan has caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized. Eastman Kodak Employees' Savings and Investment Plan By: /s/ Robert H. Brust Robert H. Brust Date: June 1, 2004

1 Exhibit (23.1) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in the Registration Statement of Eastman Kodak Company on Form S-8 (No. 333-43524) of our report, dated May 21, 2004, relating to the financial statements of Eastman Kodak Employees' Savings and Investment Plan, which appears in this Annual Report on Form 11-K. Respectfully Submitted, /s/ Insero, Kasperski, Ciaccia & Co., P.C. Insero, Kasperski, Ciaccia & Co., P.C. Certified Public Accountants Rochester, New York June 1, 2004

1 Exhibit (23.2) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in the Registration Statement on Form S-8 (No. 333-43524) of Eastman Kodak Company of our report dated June 20, 2003 relating to the financial statements of Eastman Kodak Employees' Savings and Investment Plan, which appears in this Form 11-K. /s/ PricewaterhouseCoopers LLP PricewaterhouseCoopers LLP Rochester, New York May 28, 2004