1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 11-K
[X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934 [FEE REQUIRED]
For the fiscal year ended December 30, 2004
-----------------
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]
For the transition period from to
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Commission file number 1-87
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A. Full title of the plan and the address of the plan, if
different from that of the issuer named below:
EASTMAN KODAK EMPLOYEES'
SAVINGS AND INVESTMENT PLAN
B. Name of the issuer of the securities held pursuant to the plan
and the address of its principal executive office:
EASTMAN KODAK COMPANY
343 STATE STREET
ROCHESTER, NEW YORK 14650
2
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
INDEX TO FINANCIAL STATEMENTS, SCHEDULES AND EXHIBIT
DECEMBER 30, 2004
(a) Financial Statements* Page No.
Report of Independent Registered Public Accounting Firm 3
Statement of Net Assets Available for Benefits 4
Statement of Changes in Net Assets Available
for Benefits 5
Notes to Financial Statements 6-12
(b) Schedule*
I. Schedule of Assets (Held at End of Year) 13-52
(c) Signature 53
(d) Exhibits
(23.1) Consent of Independent Registered Public
Accounting Firm
* Prepared in accordance with the filing requirements of ERISA.
Other Schedules required by Section 2520.103-10 of the Department
Of Labor Rules and Regulations for Reporting and Disclosure under
ERISA have been omitted because they are not applicable.
3
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Savings and Investment
Plan Committee and the Participants of the
Eastman Kodak Employees' Savings
and Investment Plan
We have audited the accompanying statements of net assets available
for benefits of the Eastman Kodak Employees' Savings and Investment
Plan as of December 30, 2004 and 2003, and the related statements of
changes in net assets available for benefits for the years then
ended. These financial statements are the responsibility of the
Plan's management. Our responsibility is to express an opinion on
these financial statements based on our audits.
We conducted our audits in accordance with the auditing standards
of the Public Company Accounting Oversight Board (United States).
Those standards require that we plan and perform the audit to
obtain reasonable assurance about whether the financial statements
are free of material misstatement. An audit includes examining, on a
test basis, evidence supporting the amounts and disclosures in the
financial statements. An audit also includes assessing the accounting
principles used and significant estimates made by management, as well
as evaluating the overall financial statement presentation. We
believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present
fairly, in all material respects, the net assets available for
benefits of the Eastman Kodak Employees' Savings and Investment Plan
as of December 30, 2004 and 2003, and the changes in net assets
available for benefits for the years then ended, in conformity with
U.S. generally accepted accounting principles.
Our audits were made for the purpose of forming an opinion on
the basic financial statements taken as a whole. The supplemental
schedule of assets (held at end of year) as of December 30, 2004 is
presented for the purpose of additional analysis and is not a
required part of the basic financial statements, but is supplementary
information required by the United States Department of Labor's Rules
and Regulations for Reporting and Disclosure under the Employee
Retirement Income Security Act of 1974. This supplemental schedule is
the responsibility of the Plan's management. The supplemental
schedule has been subjected to the auditing procedures applied in the
audits of the basic financial statements and, in our opinion, is
fairly stated in all material respects in relation to the basic
financial statements taken as a whole.
Respectfully Submitted,
/s/ Insero, Kasperski, Ciaccia & Co., P.C.
Insero, Kasperski, Ciaccia & Co., P.C.
Certified Public Accountants
Rochester, New York
June 21, 2005
4
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS
(in thousands)
December 30,
---------------------
2004 2003
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ASSETS
Investments at Fair Value:
Eastman Kodak Company common stock $ 112,430 $ 104,920
Other common and preferred stocks 313,812 321,418
Mutual funds 1,103,035 884,149
Interest in common/collective
trusts (pooled) funds 434,037 506,869
U.S. government securities 497 399
Loans to participants 52,968 59,029
Investments at Contract Value:
Group annuity and other investment
contracts 4,504,365 4,227,291
Other Assets:
Cash 149 57
Dividends and interest receivable 275 244
Employer contributions receivable 1,267 1,537
Employee contributions receivable 2,649 -
Receivables for securities sold 1,048 130
Other receivables 152 -
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Total assets 6,526,684 6,106,043
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LIABILITIES
Payables for securities purchased 2,075 470
Payable to T. Rowe Price 723 1,456
Accrued expenses 406 326
Accounts payable 132 -
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Total liabilities 3,336 2,252
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Net assets available for benefits $6,523,348 $6,103,791
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(See accompanying notes to financial statements)
5
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
(in thousands)
For the fiscal year ended December 30,
--------------------------------------
2004 2003
---- ----
ADDITIONS TO NET ASSETS:
Dividends on Eastman Kodak
Company common stock $ 1,676 $ 4,630
Other dividends 15,202 11,621
Interest 279,812 269,464
Net realized and unrealized
gains from investments 232,123 372,416
Employer contributions 14,701 16,101
Participants' contributions 321,206 313,644
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Total Additions 864,720 987,876
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DEDUCTIONS FROM NET ASSETS:
Distributions to participants (440,039) (288,966)
Administrative expenses (5,124) (5,230)
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Total Deductions (445,163) (294,196)
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Increase in net assets 419,557 693,680
Net assets available for benefits
at beginning of year 6,103,791 5,410,111
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Net assets available for benefits
at end of year $6,523,348 $6,103,791
========== ==========
(See accompanying notes to financial statements)
6
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
NOTE 1: DESCRIPTION OF PLAN
General
The Eastman Kodak Employees' Savings and Investment Plan (the Plan or
SIP) is a defined contribution plan of a controlled group of
corporations consisting of Eastman Kodak Company and certain United
States subsidiaries operating in the United States (Kodak or the
Company). The principal provisions of the Plan are described below and
are provided for general information purposes only. Participants should
refer to the Plan document for a more complete description of the
Plan's provisions. Regular full-time, regular part-time, supplementary
or conditional employees of Kodak are eligible to participate in the
Plan. Kodak Ambassadors, co-ops and special program employees are not
eligible to participate in the Plan. The Plan is subject to the
Employee Retirement Income Security Act of 1974.
The Plan is administered by the Savings and Investment Plan Committee
(SIPCO), which is the Plan Administrator and named fiduciary. The Trust
is administered by Boston Safe Deposit and Trust Company (Boston Safe
or the Plan Trustee).
Plan participants are able to direct the investment of their Plan
holdings (employer and employee) into various investment options
offered under the Plan on a daily basis. The investment options consist
of thirty-five funds comprised of common and preferred stocks, mutual
funds, common/collective trusts (pooled) funds, group annuity and other
investment contracts, and U.S. government securities.
Investment Option Changes
Effective April 1, 2004, the Putnam Voyager, Putnam Vista and MSIF
Trust Value Funds were no longer available as investment options under
the Plan, and participant's balances remaining in these funds on March
31, 2004, if any, were transferred into the Fixed Income Fund.
Effective March 1, 2004, the MSIF Trust High Yield and Time Horizon
Funds were no longer available as investment options under the Plan,
and participant's balances remaining in these funds on February 29,
2004, if any, were transferred into the Fixed Income Fund.
Effective February 2, 2004, the Putnam Voyager and MSIF Trust Value
Funds were replaced with the America Funds Growth Fund of America and
the Hotchkis and Wiley Mid-Cap Value Fund, respectively.
Effective January 1, 2004, new investment options were added to the
Plan. Those options are the Salomon Brothers Institutional High Yield
Bond, T. Rowe Price Retirement Income Fund, T. Rowe Price Retirement
2010 Fund, T. Rowe Price Retirement 2020 Fund, T. Rowe Price
Retirement 2030 Fund and T. Rowe Price Retirement 2040 Fund.
Effective December 1, 2003, the Putnam Investors, PBHG Growth, Putnam
OTC & Emerging Growth, SSgA Emerging Markets Index, Mathews Pacific
Tiger and Scudder Latin America Funds were no longer available as
investment options under the Plan, and participant's balances remaining
in these funds on November 30, 2003, if any, were transferred into the
Fixed Income Fund. Effective February 1, 2003, new contributions of any
kind were not allowed to these funds.
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NOTE 1: DESCRIPTION OF PLAN (continued)
Investment Option Changes (continued)
Effective January 1, 2003, new investment options were added to the
Plan. Those options are the Turner Midcap Growth Equity Fund, PIMCO
Opportunity Fund, Batterymarch U.S. Small Cap Equity Fund, MFS
International New Discovery Fund, and American Century Emerging Markets
Fund.
Administrative Expenses
The Plan provides for the payment of certain administrative expenses by
the Trust, including fees for investment advisors, the record keeper,
the Plan Trustee, attorneys and accountants. The record keeper is T.
Rowe Price Retirement Plan Services, Inc.
Contributions
The Plan includes a salary reduction provision allowing eligible Kodak
participants to defer up to a certain percentage of qualifying
compensation as defined in the Plan. The maximum deferral for Plan
years 2004 and 2003 was limited to 75%, of the aggregate of qualifying
compensation and wage dividend, but not more than the statutory limit.
Effective January 1, 2000, the Company began to match SIP contributions
for an amount up to 3% of wages for employees who contributed up to 5%
of their wages to SIP and who also participated in the Cash Balance
Plus portion of the Kodak Retirement Income Plan. All contributions to
the Plan are immediately vested. Boston Safe invests participant and
employer contributions to the Plan into the investment funds, as
directed by the participant. Participants are eligible to make
transfers between investment funds on a daily basis. Company match
funds cannot be used for loans or hardship withdrawals.
Loans
The Plan Administrator may grant a loan to a participant provided that
the aggregate of the participant's outstanding loans will not exceed
the lesser of: 1) $50,000 less the highest outstanding loan balance
during the previous 12 months, or 2) 50% of the current value of the
participant's account excluding any Company match funds. A new loan
must be at least $1,000 and repaid over a period not to exceed five
years from the date of the loan. In accordance with the Plan
provisions, the rate of interest is fixed at the discretion of the
Plan Administrator. Interest is charged at the lesser of the maximum
legal rate or the prime rate. The loans are secured by the balance
in the participant's account and bear interest at rates that range
from 4.00% to 9.5% in 2004 and 2003, which are commensurate with
local prevailing rates as determined by the Plan Administrator.
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NOTE 1: DESCRIPTION OF PLAN (continued)
Distributions
Distributions from the Plan are made under the following circumstances:
1. The Plan Administrator, or its designee makes approval of
hardship withdrawals. Hardship withdrawals will only be granted
a) in order to meet obligations relating to the payment of
substantial out-of-pocket medical (or dental) bills for the
participant, the participant's spouse or any of the
participant's dependents, b) for the purchase or construction
of a primary residence, c) for tuition, room and board or other
post-secondary educational expenses, or d) for payments to
prevent eviction/foreclosure.
2. Upon attaining age 59 1/2, a participant may elect to receive a
lump sum cash distribution from the Plan while still actively
employed.
3. Upon separation from service for any reason except death, the
full value of a participant's account is distributed as a lump
sum if the account balance is less than a certain amount as
defined in the Plan and the participant is not retirement
eligible. Otherwise, the full value of the account is
distributed when and as designated by the participant in a
lump sum payment, or in monthly or annual installments. If the
participant does not make an appropriate designation, the
account is paid in a lump sum cash payment in February
following the year the participant turns age 65.
4. In the event of death, the value of a participant's account is
paid in a lump sum to a designated beneficiary, if any, or to
the decedent's estate, except that if there is a surviving
spouse, then the entire sum will be paid to such spouse unless
the spouse consents to the beneficiary designation of the
participant.
5. The Plan Trustee is authorized to honor "qualified domestic
relations orders" issued and served in accordance with Section
414(p) of the Internal Revenue Code.
Participant Accounts
Each participant's account is credited with the participant's
contribution, the Company's contribution, if applicable, and an
allocation of Plan earnings, and charged with an allocation of
administrative expenses. Allocations are based on account balances, as
defined. The benefit to which a participant is entitled is the benefit
that can be provided from the participant's vested account.
Plan Termination
While Kodak expects to continue the Plan, it has the right to
discontinue contributions and amend or terminate the Plan at any time.
In the event that contributions to the Plan are discontinued, the Plan
Trustee will continue to administer the Trust. In the event of the
termination of the Trust as a result of or incident to termination of
the Plan, the pro rata value of the participants' accounts will be paid
in accordance with the provisions of the Plan.
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NOTE 1: DESCRIPTION OF PLAN (continued)
Reclassification
To conform with financial statement groupings in 2004, certain items
reported in 2003 have been reclassified for comparative purposes. This
reclassification has no effect on the increase in net assets for 2003.
NOTE 2: SUMMARY OF ACCOUNTING POLICIES
Basis of Accounting
The Plan operates on a fiscal year ending December 30.
The Plan's financial statements have been prepared on the accrual basis
of accounting. Distributions to participants are recorded when paid.
Investment Valuation and Income Recognition
The group annuity and other investment contracts are included in the
financial statements at contract value because they are fully benefit
responsive. In aggregate, the recorded value of the group annuity and
other investment contracts approximates their fair value. Interest
rates on these contracts remain fixed and are not reset until a
contract matures. There is no minimum crediting interest rates under
the terms of the contracts. Effective annual yields on these contracts
ranged between 3.72% and 8.39% in 2004 and 2003, depending on the date
of the contribution, transfer or rollover. The blended rate of return
on the Fixed Income Fund was approximately 6.3% in 2004 and 6.6% in
2003.
Interest in common/collective trusts (pooled) funds reflects market
values based upon the net asset value of the underlying funds. Shares
of mutual funds are valued at the net asset value of shares held by the
Plan at December 30. Current values of all other investments are based
upon active market quotations on national exchanges, if available, at
December 30, or, if not available, upon amounts believed by the Plan
Administrator to be realizable at that time. Loans to participants are
valued at principal plus accrued interest, which approximates fair
value.
Purchases and sales of securities are recorded on a trade-date basis.
Interest income is recorded on the accrual basis. Dividends are
recorded on the ex-dividend date.
Use of Estimates
The preparation of financial statements in conformity with accounting
principles generally accepted in the United States of America requires
management to make estimates and assumptions that affect the reported
amounts of net assets available for benefits and changes therein.
Actual results could differ from those estimates.
Risks and Uncertainties
Investment securities are exposed to various risks, such as interest
rate and market. Due to the level of risk associated with certain
investments and the level of uncertainty related to changes in the
value of investments, it is at least reasonably possible that changes
in risk in the near term could have materially affected participants'
account balances and the amounts reported in the statement of net
assets available for benefits and the statement of changes in net
assets available for benefits.
10
NOTE 2: SUMMARY OF ACCOUNTING POLICIES (continued)
Risks and Uncertainties (continued)
In the normal course of business, the Plan enters into agreements that
contain a variety of representations and warranties, which provide
general indemnifications. The Plan's maximum exposure under these
arrangements is unknown, as this would involve future claims that may
be made against the Plan that have not yet occurred. However, based on
experience, the Plan expects the risk of loss to be remote.
NOTE 3: INVESTMENTS
The Plan Trustee is not required to furnish a bond in connection with
the custody of investments or other assets of the Plan.
The Plan Trustee is authorized to keep any portion of any of the
foregoing funds in cash or liquid investments, as it may deem
advisable.
The Plan Trustee reinvests all dividends, interest or gains derived
from investments in each Fund in the respective Fund.
NOTE 4: NET REALIZED AND UNREALIZED GAINS (LOSSES) FROM INVESTMENTS
Net realized and unrealized gains (losses) from investments for the
fiscal year ended on December 30 are:
Net Realized and Unrealized
Gains/(Losses)
from Investments
(in thousands)
---------------------------
2004 2003
Eastman Kodak Company common stock $ 26,456 $ (42,615)
Other common and preferred stocks 33,694 101,839
Mutual funds 125,471 205,526
Interest in common/collective trusts
(pooled) funds 43,213 82,923
Pre-mixed portfolio of other funds 3,289 24,743
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$ 232,123 $ 372,416
========= =========
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NOTE 5: SIGNIFICANT INVESTMENTS
The following table represents investments having a value equal to or
greater than 5% of net assets at December 30, 2004 and 2003:
(in thousands)
Maturity Interest Principal Current
Investment Date Rate Amount Value
---------- ---------- -------- ----------- -------
2004
John Hancock Mutual
Life Ins. GAC #15187 04/01/2011 6.79% $ 330,265 $ 330,265
Principal Mutual Life
Ins. #4-20445-2 11/15/2007 7.70% 611,671 611,671
----------
TOTAL $ 941,936
==========
2003
John Hancock Mutual
Life Ins. GAC #15187 04/01/2011 6.79% $ 309,266 $ 309,266
Principal Mutual Life
Ins. #4-20445-2 11/15/2007 7.70% 567,921 567,921
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TOTAL $ 877,187
==========
NOTE 6: FEDERAL INCOME TAX STATUS
In November 2002, the Plan received a favorable tax determination
letter from the Internal Revenue Service (IRS) in which the IRS stated
that the Plan is in compliance with the applicable requirements of the
Internal Revenue Code. The Plan has been amended since receiving such
letter. The Plan Administrator and the Plan's tax counsel believe that
the Plan is currently designed and being operated in compliance with
the applicable requirements of the Internal Revenue Code. Therefore, no
provision for income taxes has been included in the Plan's financial
statements.
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NOTE 7: RELATED PARTY TRANSACTIONS
During 2004 and 2003, certain Plan investments were shares of mutual
funds managed by T. Rowe Price. T. Rowe Price Retirement Plan Services,
Inc. has been the record keeper since January 1, 2002; therefore, these
transactions constitute related party transactions. Fees paid by the
Plan to T. Rowe Price for management services amounted to $2,178,638
and $2,537,071 for the fiscal years ended December 30, 2004 and 2003,
respectively.
The Kodak Stock Fund, the SIP Smaller Stock Fund, and the Fixed Income
Fund hold small amounts of cash invested in short-term investments.
Mellon Trust, the parent of Boston Safe Deposit and Trust Company, the
Plan Trustee, manages these short-term investments; therefore, these
transactions constitute related party transactions.
The Kodak Stock Fund is not actively managed, but Boston Safe Deposit
and Trust Company, the Plan Trustee, buys, sells and holds the assets
for this fund including the cash that is necessary to maintain
liquidity. During the years ended December 30, 2004 and 2003, the Plan
purchased shares in the Fund in the amount of $11,009,627 and
$22,154,800, sold shares in the Fund in the amount of $29,634,400 and
$24,582,394, and had net appreciation/(depreciation) in the Fund in the
amount of $26,456,658 and $(42,615,416), respectively. The total value
of the Plan's investment in the Fund was $117,094,457 and $108,322,084
at December 30, 2004 and 2003, respectively.
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Schedule I
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- -------
Group Annuity Contracts:
The Prudential Life Insurance
Co of America 01/02/06-10/02/06 7.830%-7.970% $ 387,173
New York Life Insurance Co 12/31/04-10/01/07 7.150%-8.390% 329,610
Principal Mutual Life
Insurance Co. 08/15/07-11/01/08 6.310%-7.700% 829,773
John Hancock Mutual Life
Insurance Co 03/31/08-04/01/11 6.420%-6.790% 432,399
Monumental Life Insurance Co 02/15/06 5.720% 57,996
Metropolitan Life Insurance Co 01/15/05-01/15/08 7.270%-7.340% 234,357
Travelers Insurance Company 07/01/10 7.600% 108,684
---------
Total $2,379,992
==========
Investment Contracts
NISA/AEGON (Wrapper) 10/01/75 3.72% $ (3,276)
U.S. Government Securities:
Farm Cr Sys Finl Assist Corp. 6/10/05 8.800% 1,330
Federal Home Ln Bks Cons Bd 02/24/06-10/15/07 2.500%-5.750% 18,532
Federal Home Ln Bks #TR 00407 3/30/06 2.500% 11,415
Federal Home Ln Mtg Corp Debs 09/15/10-07/15/14 5.000%-6.875% 5,932
Federal Home Ln Mtg Corp Mtn 03/15/07-05/04/09 3.875%-4.875% 12,850
Federal Natl Mtg Assn Debs 02/15/06-06/15/10 3.000%-7.125% 19,160
Federal Natl Mtg Association 11/15/10 6.625% 1,636
FHLMC Multi-Class CTFS 2620 A 11/15/16 3.000% 1,325
GNMA GTD REMIC P/T 04/23 A 07/20/25 5.500% 2,529
Tennessee Valley Auth 2001 A 01/18/11 5.625% 529
Tennessee Valley Auth Pwr Bd 07/15/33 4.700% 3,503
U.S. Treasury Bonds 11/15/10-02/15/31 5.375%-12.75% 27,810
U.S. Treasury Notes 08/31/05-11/15/14 1.625%-6.500% 104,056
U.S. Treasury Inflation Index 04/15/10-07/15/14 0.875%-2.000% 8,768
Corporate Debt Instruments:
Abbey Natl Plc Mtn SB #00001 10/17/05 6.690% 354
ABN AMRO Bk N V Amsterdam 06/04/18 4.650% 1,736
Ace Ltd Sr Nt 04/01/07 6.000% 470
AEP Tex Cent Co Sr Nt Ser A 02/15/13 5.500% 1,391
AEP Tex North Co Sr Nt 03/01/13 5.500% 314
Alabama Pwr Co Sr Nt Ser X 05/01/08 3.125% 1,116
Albertsons Inc Mtn #TR00069 02/23/28 6.570% 1,175
Albertsons Inc Sr Deb 08/01/29 7.450% 628
Alcan Inc Nt 05/15/13-12/15/33 4.500%-6.125% 3,716
Alcoa Inc Nt 01/15/13 5.375% 2,206
Alcoa Inc Sr Nt 01/15/12 6.000% 2,181
Allstate Life Gbl Mtn 05/29/09 4.500% 5,086
Altria Group Inc Nt 11/04/13 7.000% 2,350
14
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
American Axle & Mfg Inc Inc
Sr Nt 02/11/14 5.250% 990
American Elec Pwr Inc Sr Nt 06/01/15 5.250% 339
American Elec Pwr Inc Sr Nt A 05/15/06 6.125% 1,275
American Express 01-1 CL A 09/15/08 FLTG RT 1,002
American Express Co Nt 09/12/06 5.500% 2,744
American Express CR 03-4 CL A 01/15/09 1.690% 4,504
American Express Mtn #TR00475 07/30/09 4.375% 8,168
American Gen Corp Sr Nt 02/15/29 6.625% 547
American Gen Fin Mtn #TR00378 10/01/12 5.375% 784
American General Finance 10/01/09 3.875% 6,829
American General Corp NTS 08/11/10 7.500% 2,297
American Honda TR#00432 144A 11/06/08 3.850% 1,171
Amgen Inc Sr Nt 144A 11/18/14 4.850% 1,350
Amsouth BK Birmingham Mtn 0003 11/03/06 2.820% 598
Anadarko FIN Co Sr Nt 05/01/31 7.500% 443
Anadarko Petroleum Corp 03/15/29 7.200% 1,454
Anheuser Busch COS Inc Deb 08/20/32 6.800% 533
AOL Time Warner Inc Deb 05/01/32 7.700% 3,758
AOL Time Warner Inc Gl Nt 04/15/06 6.125% 1,035
AOL Time Warner Inc Nt 05/01/07-05/01/12 6.150%-6.875% 5,870
Apache Corp Nt 04/15/12 6.250% 1,829
Archer Daniels Midland Co Nt 02/01/31 7.000% 1,786
Archstone Smith Oper Tr Nt 06/15/08-08/15/14 3.000%-5.625% 2,249
Archstone Smith Tr Sr Nt 08/15/07 5.000% 457
Asian Dev Bk Bds 07/16/18 5.593% 6,464
Aspen Ins Hldgs Ltd Sr Nt 144A 08/15/14 6.000% 2,507
Assoc Corp NA Bds 11/01/18 6.950% 8,798
Assurant inc Sr Nt 02/15/14-02/15/34 5.625%-6.750% 1,787
AT&T Wireless Svcs Inc Nt 05/01/07 7.500% 3,528
AT&T Wireless Svcs Inc Sr Nt 03/01/06-03/01/31 7.350%-8.750% 7,142
Avalon Bay Cmntys Inc Sr Nts 07/15/06 6.800% 1,552
Axa SA US$ Sub Nt 12/15/30 8.600% 2,530
BAE Sys Hldgs Inc Gtd Nt 144A 12/15/11 6.400% 3,766
Bank One Corp Nts 06/30/08 2.625% 2,119
Bank America Cap III Cap Secs 01/15/27 VAR RT 676
Bank Amer Corp Global Nt 02/01/07 5.250% 3,518
Bank Amer Corp Nt 02/15/10-06/15/14 5.375%-7.800% 8,118
Bank Amer Corp Sr Nt 02/17/09-04/15/12 3.375%-6.250% 8,530
Bank Amer Corp Sub Global Nt 08/15/13 4.750% 1,040
Bank Amer Corp Sub Nts 02/15/06-10/15/11 6.200%-7.400% 2,251
Bank New York Inc Sr Hldg Co 07/01/07 5.200% 779
Bank One Corp Nt 09/01/07-08/01/08 4.125%-6.000% 6,975
Bank One Issuance Tr 03-7 CL A 03/15/11 3.350% 5,135
Bank One NA Chicago Mtn 00346 05/05/06 VAR RT 2,202
Bank One NA Mtn #TR 00324 01/15/08 3.700% 1,998
Bank One NA Mtn #TR 00300 03/26/07 5.500% 1,609
Bank One Tex NA Mtn Sb 00001 02/15/08 6.250% 4,554
Bank Boston NA Nts 04/15/08 6.375% 3,232
Bank Boston Sub Nts 03/25/08 6.375% 4,716
15
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
Bear Stearns Cos Inc Global Nt 01/15/07-01/31/08 4.000%-5.700% 5,214
Bear Stearns Cos Inc Nt 07/02/08 2.875% 3,376
Bellsouth Cap Fdg Corp Debs 02/15/30 7.875% 1,608
Bellsouth Cap Funding Corp 02/15/10 7.750% 579
Bellsouth Corp Deb 06/15/34 6.550% 1,546
Bellsouth Corp Nt 10/15/06-11/15/34 4.750%-6.875% 10,728
Bellsouth Telecommunicat Bnds 06/01/28 6.375% 394
Berkshire Hathaway Fin 144A 07/02/07 3.400% 17,542
BMW Veh Owner Tr 04-A A3 03/25/08 2.670% 1,248
Boeing Cap Corp Global Nt 01/15/13 5.800% 2,806
Boeing Cap Corp Sr Nt 03/01/11-02/15/12 6.100%-6.500% 2,270
Boeing Co. 08/15/24 7.950% 2,913
BP Cap Mkts PLC Gtd Nt 12/29/06-03/15/07 2.625%-2.750% 6,045
Brandywine Oper Ltn LP 11/01/09 4.500% 1,538
BRE PPTYS Inc Nt 03/15/07 5.950% 1,458
Bristol Myers Squibb 06/15/23 7.150% 2,801
Bristol Myers Squibb Co Nt 10/01/06-10/01/11 4.750%-5.750% 2,066
British Sky Broadcasting Nts 02/23/09 6.875% 1,206
British Telecommunications Nt 12/15/10 STEP UP 5,193
British Telecommunications PLC 12/15/30 STEP 3,457
BSCH Issuances Ltd Sub Nt 09/14/10 7.625% 2,153
Bunge Ltd Fin Corp Gtd Sr 144A 04/15/14 5.350% 1,504
Burlington Northn Mtn Tr 00002 07/15/37 6.530% 1,109
Burlington Resources Finance 12/01/06-12/01/31 5.600%-7.400% 4,799
California Infr PG&E-1 97-1 A7 09/25/08 6.420% 3,624
California Infrac 1997-1 A7-A8 12/26/09 6.370%-6.480% 4,548
Campbell Soup Co Nt 02/15/11 6.750% 811
Canadian National Railway Co 10/15/11 6.375% 876
Canadian Natl Railway Co Sr Nt 08/01/34 6.250% 1,502
Canadian Pacific Railway Co 10/15/11-10/15/31 6.250%-7.125% 3,738
Capital Auto Rec Asset Tr 02 3 09/15/05 VAR RT 298
Capital One Bk Mtn #TR 00177 12/01/08 4.250% 4,478
Capital One Bk Mtn Sr #TR00174 05/15/08 4.875% 719
Capital One Bk Mtn Sr #TR00176 09/15/10 5.750% 741
Carramerica Rlty Corp Sr Nt 04/01/09 3.625% 1,165
Carramerica Realty Oper 09/01/11 5.125% 1,352
Caterpillar Finl Corp 07/15/08 2.700% 531
Caterpillar Finl Svcs Corp Mtn 11/15/07 3.625% 3,411
Caterpillar Finl Svcs Corp Sr 06/15/09 4.500% 1,484
CBA Cap TR I TR Pfd Secs 144A 12/31/49 5.805% 1,877
CBS Corp Cr Nt 05/20/05 7.150% 787
Cendant Corp Sr Nt 01/15/08-03/15/10 6.250% 1,191
Centerpoint Energy Houston 07/01/23-03/15/33 5.600%-6.950% 3,911
Centex Corp Sr Nt 10/01/13 5.125% 509
Champion Intl Corp Deb 11/01/25 7.350% 1,610
Chase Cap II Cap Secs Ser B 02/01/27 FLTG RT 2,236
Chase Credit Card 01-4 CL A 11/17/08 5.500% 6,269
Chevron Texaco Cap Co Gtd Nt 09/17/07 3.500% 1,626
Chrysler Corp Sr Nts 03/01/27 7.450% 2,565
16
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
Cincinnati Gas & Elec Co Deb 06/15/33 5.375% 236
Cingular Wireless LLC Sr Nt 12/15/11 6.500% 555
CIT Group Inc Reorganized Sr 11/03/08 3.875% 1,348
CIT Group Inc Sr Nt 02/07/06-04/02/12 6.500%-7.750% 6,398
Citibank Cr Card 03 A5 Nt 04/07/08 2.500% 2,889
Citibank Cr Card 2002 A1 Nt 02/09/09 4.950% 2,285
Citibank Cr Card 99-5 CL A 05/15/08 6.100% 5,588
Citibank Cr Card TR 04 A1 Nt 01/20/09 2.550% 5,897
Citigroup Inc Global Nt 12/11/34 5.850% 581
Citigroup Inc Global Sr Nt 05/10/06-06/09/09 VAR RT-5.750% 15,256
Citigroup Inc Global Sub Nt 08/27/12-10/31/33 5.625%-6.625% 3,653
Citigroup Inc Nts 02/15/98 6.875% 807
Citigroup Inc Sub Nt 144A 09/15/14 5.000% 2,958
Clear Channel Comm Inc Nt 11/01/06-09/15/14 5.500%-6.000% 1,340
Clear Channel Comm Inc Sr Nt 05/15/11 4.400% 901
Clear Channel Communications 01/15/10 4.500% 3,656
Cleveland Elec Illum Co Sr Nt 12/15/13 5.650% 1,023
Clorox Co Sr Nt 144A 01/15/15 5.000% 527
Coca-Cola Enterprises Inc Nt 05/15/07 5.250% 1,257
Comcast Cable Comm Inc Sr Nt 06/15/09 6.875% 472
Comcast Cable Communs Inc Nt 01/30/11 6.750% 13,872
Comcast Corp New Nt 03/15/11-03/15/33 5.500%-7.050% 8,844
Commerce Group Inc Mass Sr Nt 12/09/13 5.950% 2,039
Conagra Foods Inc Nt 09/15/11 6.750% 982
Conoco Fdg Co Nt 10/15/11-10/15/31 6.350%-7.250% 5,086
Conoco Inc Sr Nts 04/15/29 6.950% 1,852
Conoco Phillips Nt 10/15/07-10/15/32 3.625%-5.900% 6,863
Consolidated Nat Gas 01 Ser A 04/15/11 6.850% 3,933
Consolidated Nat Gas Co 04 A 12/01/14 5.000% 3,305
Constellation Energy Group Inc. 04/01/32 7.600% 3,325
Consumers Energy Co 1st Mtg Bd 03/15/15 5.000% 1,145
Continental Airlines Pass Thru 08/02/20 6.545% 503
Continental Airls 97-4 CL 4A 01/02/18 6.900% 1,363
Continental Airls 99-2 CL A-1 03/15/20 7.256% 532
Continental Cablevision Inc 09/15/05 8.875% 1,039
Convergys Corp Sr Nt 12/15/09 4.875% 1,088
Corporacion Andina De Fomento 01/26/07 VAR RT 1,513
Corporate PPTY Invs Nt 144A 03/15/16 7.875% 4,221
Costco Whsl Corp New Sr Nt 03/15/07 5.500% 260
Countrywide Home Lns Mtn #0034 05/21/08 3.250% 1,828
Countrywide Home Mtn #TR 00304 02/15/07 2.875% 1,630
Countrywide Home Mtn #TR 00313 03/22/11 4.000% 3,066
Cox Enterprises Inc Nt 144A 01/15/10 4.625% 1,495
Cox Communications Inc New Nt 11/01/10-06/01/13 4.625%-7.750% 6,233
CPC Intl Mtn TR 00010 10/15/97 5.600% 937
Credit Suisse FB USA Inc Sr Nt 01/15/09 3.875% 11,846
Credit Suisse FB USA Nts 08/01/06 5.875% 2,079
CXS Corp Sr Nts 03/15/11 6.750% 726
CVS Corp Nt 11/01/07-09/15/09 3.875%-4.000% 2,926
17
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
Daimler Chrylser Hldg Corp Nt 01/18/31 8.500% 1,115
Daimler Chrysler NA Hldg Nt 05/15/06 6.400% 1,831
Daimler Chrysler NA Hldg Corp 01/20/05-01/15/12 7.300%-7.400% 4,844
Daimler Chrysler Auto 01-C A4 12/06/06 4.630% 599
Daimler Chrysler Auto 04-A A3 12/08/07 2.000% 3,478
Daimler Chrysler Auto TR 02 CA3 11/08/06 2.560% 547
Daimler Chrysler N A Hldg Sr Nt 11/15/13 6.500% 5,519
Daimler Chrysler NA Mtn TR00036 09/10/07 VAR RT 3,652
DBS Bk Ltd Singapore Sub 144A 11/15/19 VAR RT 1,918
Deere John Cap Corp Nt 03/15/12 7.000% 2,196
Detroit Edison Co Sr Nt 10/01/10-10/15/12 5.200%-6.125% 1,819
Deutsche Telekom Intl Fin BV 06/15/10-06/01/32 VAR RT-9.250% 11,184
Devon Energy Corp Sr Deb 04/15/32 7.950% 3,487
Devon Fing Corp ULC Deb 09/30/31 7.875% 5,248
Diageo Cap PLC Global Nt 03/20/08 3.375% 1,608
Diageo Fin Bv Nt 04/01/11 3.875% 976
Diageo PLC Nt 11/19/07 3.500% 1,139
Discover Card Mstr 96-3 CL A 08/18/08 6.050% 888
Disney Global Bonds 03/30/06 6.750% 2,443
Disney Walt Co Mtn # TR 00049 06/20/14 6.200% 2,945
Dominion Res Inc Del Nt 09/17/12 5.700% 950
Dominion Res Inc Del Sr Nt D 12/15/09 5.125% 403
Dominion Res Inc VA New Sr Nt 02/15/08 4.125% 1,006
Dominion Res Inc VA Ser A 06/15/10 8.125% 635
Dow Chem Co Global Nt 12/15/08 5.750% 1,415
Dow Chem Co Nt 10/01/12 6.000% 2,548
DTE Energy Co Sr Nt 04/15/33 6.375% 1,047
DuPont EI de Nemours & Co Nt 10/15/09-04/30/14 4.750%-6.875% 3,016
Duke Cap Corp Sr Nt 02/15/13-02/15/32 6.250%-6.750% 663
Duke Energy Corp 1st & Ref Mtg 03/05/08 3.750% 5,125
Duke Energy Corp Mtg Bd 04/01/10 4.500% 354
Duke Energy Corp Sr Nt 01/15/12-11/30/12 5.625%-6.250% 2,647
Duke Energy Field Svcs LLC 08/16/10 7.875% 2,481
Duke-Weeks Rlty Ltd Partnrship 03/15/05 6.875% 1,462
East Man Chem Co Debs 02/01/27 7.600% 592
EKS Sports Finans ASA Mtn #00012 01/15/08 3.375% 2,132
EKS Sports Finans AS Mtn $TR00007 07/15/09 4.375% 5,561
Emerson Elec Co Nt 06/01/05-08/15/32 6.000%-7.875% 3,214
Enbridge Energy Partners LP 12/15/14 5.350% 1,354
Encana Corp Nt 08/15/09-08/15/34 4.600%-6.500% 3,750
Encana Hldgs Fin Corp Nt 05/01/14 5.800% 6,274
Endurance Specialty Hldgs Ltd 07/15/34 7.000% 1,022
Entergy Miss Inc 1st Mtg Bds 04/01/08 4.350% 1,229
EOP Oper Ltd Partn Gtd Nt 07/15/11 7.000% 1,407
EOP Oper Ltd Partnership Gtd 03/15/14 4.750% 1,272
EOP Oper LTD Partnership Nt 03/15/06-06/15/28 7.250%-8.375% 1,912
EOP Operating LP Nts 02/15/12 6.750% 1,188
Equity Residential PPTYS Debs 10/15/17 7.125% 556
ERP Oper LP 08/15/26 7.570% 1,483
18
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
Exelon Corp Sr Nt 05/01/11 6.750% 2,723
Federated Dept Stores Inc Del 09/01/08-04/01/29 6.625%- 6.900% 4,970
First Un Natl Bk Mtn #Sb 00005 08/18/10 7.800% 551
First Energy Corp Nt Ser A 11/15/06 5.500% 1,264
First Energy Corp Nt Ser B 11/15/11 6.450% 347
First Energy Corp Nt Ser C 11/15/31 7.375% 3,463
Fleet Boston Finl Corp Sr00029 11/30/07 4.200% 2,539
Fleet Boston Finl Corp Sr Nt 12/01/06 4.875% 3,310
Fleet Cr Card Master TR 03A A 07/15/08 2.400% 7,941
Fleet Natl Bk Providence R I 01/15/09 5.750% 4,470
Florida Pwr & Lt Co Nt 10/01/33 5.950% 1,169
Florida Pwr Corp 1st Mtg Bd 03/01/33 5.900% 1,543
FMR Corp Nt 144A 03/01/13 4.750% 3,013
Ford Mtr Co Del Gbl Landmark 07/16/31 7.450% 2,647
Ford Mtr Co Gbl Landmark 02/01/06-10/25/11 6.875%-7.375% 7,736
Ford Mtr Cr Co Global Land Sec 10/28/09 7.375% 2,466
Fort Mtr Cr Co Global Nt 10/01/13 7.000% 3,199
Ford Mtr Cr Co Global Secs 01/25/07 6.500% 13,990
Ford Mtr Cr Co Nt 01/12/09 5.800% 5,357
Ford Mtr Cr Co Sr Nt 01/15/10 5.700% 17,084
Fosters Fin Corp Gtd Nt 144A 10/01/14 4.875% 772
France Telecom SA Nt 03/01/06-03/01/31 VAR RT 8,504
Fuji Fin Cayman Ltd Sub 144A 04/15/10 8.625% 849
GE Global Ins Hldg Corp 02/15/26 7.000% 3,872
General Dynamics Corp Nt 05/15/08 3.000% 2,833
General Elec Cap Mtn #TR 00528 03/15/32 6.750% 546
General Elec Cap Mtn #TR 00575 01/15/13 5.450% 4,337
General Elec Cap Mtn #TR 00660 10/15/08 3.600% 17,332
General Elec Cap Mtn #TR 00665 12/15/09 3.750% 3,410
General Elec Cap Mtn #TR 00666 12/15/09 VAR RT 3,100
General Elec Cap Corp Mtn 11/21/11 4.375% 5,316
General Elec Co Nt 02/01/13 5.000% 13,032
General Elec Corp Mtn #TR 00590 05/01/08 3.500% 6,739
General Electric Cap Mtn 03/15/07 5.375% 4,630
General Mls Inc Nt 02/15/07-02/15/12 5.125%-6.000% 4,950
General Mtrs Accep Corp Gbl Nt 12/01/14 6.750% 2,955
General Mtrs Accep Corp Nt 09/15/11-11/01/31 6.875%-8.000% 20,647
General Mtrs Accep Corp Sr Nt 08/28/07-05/15/09 5.625%-6.125% 8,146
General Mtrs Accep Mtn TR 00635 05/18/06 VAR RT 3,981
General Mtrs Corp Sr Deb 07/15/23-07/15/33 8.250%-8.375% 7,253
Georgia Pwr Co Nt 02/17/09 VAR RT 1,000
Gettu Paul J TR Taxable Ser 3 10/01/33 5.875% 2,613
Gillette Co Nt 03/15/08 2.875% 406
GMAC Deb 12/01/12 ZEROCPN 917
Golden West Finl Corp Del Sr 08/15/07 4.125% 2,535
Goldman Sachs Cap I 02/15/34 6.345% 2,519
Goldman Sachs Group Inc 10/15/13 5.250% 387
Goldman Sachs Group Inc Nt 08/17/05 7.625% 1,030
Goldman Sachs Group Inc Sr Nt 04/01/13-02/15/33 4.750%-6.125% 20,118
19
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
GTE Corp 04/15/28 6.940% 1,493
Harley Davidson Tr 01-1 CL A2 01/15/09 5.270% 326
Harrahs Oper Inc Gtd Sr Nt 07/01/10 5.500% 1,178
Hartford Life Inc Sr Nt 03/01/31 7.375% 142
HBOS Cap Fdg No 2 LP 144A 06/30/49 VAR RT 2,040
HBOS Plc Mtn #Sr00034 144A 09/15/09 4.000% 1,295
Health Care Reit Inc Nt 09/12/12 8.000% 1,168
Heinz H J Fin Co Gtd Nt 03/15/32 STEP 504
Heritage PPTY Invt TR Inc 144A 10/15/09 4.500% 2,562
Hewlett Packard Co Global Nt 03/15/08 3.625% 597
Highmark Inc Sr Nt 144A 08/15/13 6.800% 1,712
Hilton Hotels Corp Nt 05/15/08 7.625% 1,212
Honda Auto Rec 04-2 A3 06/16/08 3.300% 6,714
Household Fin Corp 12/15/08-11/16/09 4.125% 22,800
Household Fin Corp Global Nt 01/15/08 4.625% 1,023
Household Fin Corp Mtn Sr 00704 02/09/07 VAR RT 420
Household Fin Corp Nt 01/30/07-10/15/11 5.750%-7.875% 9,524
HRPT PPTYS Tr Sr Nt 08/15/16 6.250% 3,949
HSBC Bk USA Gbl Mtn #Sr00013 09/15/09 3.875% 2,376
HSBC Bk USA NA Mtn #Sb0001 11/01/34 5.875% 2,013
HSBC Cap Fdg Dlr 2 LP 144A 12/29/49 VAR RT 2,461
HSBC Fin Corp Nt 05/15/11 6.750% 2,408
HSBC Hldgs Plc Sub Nt 12/12/12 5.250% 2,966
Huntington Natl Mtn # Tr 00129 10/16/06 2.750% 2,577
Hydro-Quebec 04/01/16 7.500% 2,593
IBM Corp Debentures 08/01/27 6.220% 1,705
IBP Inc Nt 02/01/10 7.950% 756
Imperial TOB Overseas BV 04/01/09 7.125% 880
Independence Cmnty Bk Corp 04/01/14 VAR RT 1,926
Indiana Mich Pwr Co Sr Ser F 11/15/14 5.050% 757
Ing Bank N V Sub Nt 144A 05/01/15 5.125% 498
Inter Amern Bk Mtn #Tr 00001 01/18/06 5.375% 4,546
Inter Amern Dev Bk Bd 09/01/09-06/15/25 7.000%-8.875% 14,874
International Bk Recon & Dev 01/27/05 7.000% 6,019
International Business Machs Corp 11/29/12 4.750% 1,575
International Business Machs 10/01/06-11/29/32 4.875%-5.875% 2,169
International Lease Fin Corp 09/15/08 4.350% 4,872
International Paper Co Nt 10/30/12-04/01/15 VAR RT-5.500% 3,691
Istar Finl Inc Sr Nt 12/15/10 6.000% 906
J P Morgan Chase & Co Gbl Nt 02/01/11 6.750% 9,312
John Deere Capital Corp Notes 08/22/07 4.500% 1,012
Johnson Ctls Inc Nt 09/15/13 4.875% 507
Jones Apparel Grp Inc 11/15/34 6.125% 546
JP Morgan Chase & Co 09/15/14 5.125% 12,468
JP Morgan Chase & Co Global Sr 05/30/07 5.250% 8,829
Kellogg Co Deb Ser B 04/01/31 7.450% 3,561
Kellogg Co Global Nt 06/01/08 2.875% 970
Kellogg Co Nt Ser B 04/01/11 6.600% 330
Kerr McGee Corp Nt 07/01/24 6.950% 1,335
20
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
Key Bk NA Mtn #Sb 00008 07/01/14 5.800% 4,316
Key Bk NA Mtn #Sb 00004 02/01/11 7.000% 1,554
Kinder Morgan Energy Partners 11/15/14-08/15/33 5.125%-7.300% 3,469
Korea Dev Bk Nt 11/16/06-03/02/09 3.875%-5.250% 3,479
Korea Elec Pwr Corp Nt 144A 09/12/07 4.250% 805
Kraft Foods Inc Global Nt 11/01/11-11/01/31 5.625%-6.500% 8,900
Kraft Foods Inc Nt 11/12/09-10/01/13 4.125$-6.250% 6,477
Kroger Co Nt 04/15/12 6.750% 2,533
Kroger Co Sr Deb 09/15/29 8.000% 2,979
Kroger Co Sr Nt Ser B 06/01/09-06/01/29 7.250%-7.700% 2,217
Lehman Bros Hldgs Inc Gbl Nt 01/22/08 4.000% 6,679
Lehman Bros Hldgs Inc Nt 05/15/06-06/15/07 6.250%-8.250% 4,058
Lehman Bros Inc Nts 04/15/08 6.500% 2,039
Lehman Brothers Hldgs Tr 00387 01/18/12 6.625% 3,332
Lehman Brothers Mtn # Tr 00476 03/13/14 4.800% 1,624
Liberty Media Corp New Sr Nt 09/17/06-05/15/13 VAR RT-5.700% 3,936
Liberty Media Corp Sr Deb 02/01/30 8.250% 977
Liberty Media Corp Sr Nt 07/15/29 8.500% 311
Lockheed Martin Corp Deb 12/01/29 8.500% 9,617
Loral Corp Deb 09/15/23 7.000% 1,132
Marsh & McLennan Cos Inc Sr Nt 07/15/14 5.375% 1,538
Massmutual Global Fdg II 144A 07/15/08 2.550% 978
May Dept Stores Co Sr Nt 07/15/24 6.650% 2,535
MBNA Amer Bk Natl Assn 06/15/12 6.625% 550
MBNA Amer Bk Natl Assn 144A 01/15/08 5.375% 1,565
MBNA Cr Card Master Tr 01-1 A 10/15/08 5.750% 6,703
MBNA Master Cr Cd Tr 11 CL A 07/15/07 VAR RT 3,851
McDonalds Corp Mtn # Tr 00089 04/30/07 5.375% 521
Meadwestvaco Corp Nt 04/01/12 6.850% 2,572
Merck & Co Inc Debs 03/01/28 6.400% 189
Merck & Co Inc Mtns Tr 00011 05/13/37 5.760% 544
Merck & Co Inc Sr Nt 02/15/13 4.375% 5,456
Meridian Fdg Co LLC Mtn Tr 00022 10/06/08 VAR RT 1,438
Merrill Lynch & Co Inc Nts 02/17/09 6.000% 2,868
Merrill Lynch & Co Mtn Tr 00432 07/15/14 5.450% 2,226
Merrill Lynch & Co Mtn Tr 00440 09/10/09 4.125% 1,252
Merrill Lynch & Co Mtn Tr 00453 01/15/15 5.000% 2,440
Metropolitan Edison Co Sr Nt 03/15/13-04/01/14 4.875%-4.950% 3,048
Meyer Fred Inc Del New Nts 03/01/08 7.450% 848
Midamerican Energy Hldgs Co 10/01/12 5.875% 1,226
Midland Bank Plc Nts 03/15/11 6.950% 3,832
Mizuho Finl Grp Cayman 144A 04/15/14 5.790% 6,019
Mobil Corp Nt 08/15/21 8.625% 1,750
Morgan Stanley DW & Co Gl Nt 04/15/06 6.100% 3,323
Morgan Stanley Global Nt 03/01/13 5.300% 4,490
Morgan Stanley Nt 04/01/07-01/15/10 3.875%-5.800% 24,286
Motorola Inc 05/15/25 7.500% 1,392
Motorola Inc Nts 11/15/10 7.625% 1,187
Nabisco Inc Debs 06/15/15 7.550% 1,175
21
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
National City Bk Mtn #Sb 00001 02/15/11 6.300% 1,046
National City Bk Mtn #Tr000183 05/15/08 3.300% 6,593
National City Bk Mtn #Tr00216 08/01/09 4.150% 3,594
National Rural Utils Coop 02/15/08 3.875% 1,779
National Rural Utils Coop Fin 03/01/12 7.250% 1,232
Nationwide Bldg Soc Mtn #00011 01/30/07 2.625% 3,288
Network Rail Mtn 03/26/08 2.625% 3,256
New America Inc Gtd Sr Deb 11/30/28 7.625% 2,918
Newell Rubbermaid Inc Nt 05/01/10 4.000% 775
News America Hldgs 02/01/13 9.250% 1,169
News America Inc Bd 144A 12/15/14 5.300% 3,548
News America Inc Gtd Sr Debs 04/08/28 7.125% 1,116
News America Inc Gtd Sr Nt 03/15/33 6.550% 132
Nexen Inc Nt 11/20/13 5.050% 2,574
Niagara Mohawk Pwr Corp Sr Nts 10/01/08 7.750% 837
Nisource Fin Corp 11/23/09 VAR RT 1,822
Nisource Fin Corp Gtd Nt 11/01/06 3.200% 1,184
Nissan Auto Rec 04-B CL A-3 05/15/08 3.350% 8,977
Nissan Auto Rec 2001-C CL A4 02/15/07 4.800% 331
Nissan Auto Rec 03C A3 03/15/07 2.230% 1,940
Noble Energy Inc Nt 04/15/14 5.250% 1,209
Norfolk Southern Corp Bds 05/01/37 7.050% 3,694
Norfolk Southn Corp Sr Nt 02/15/31 7.250% 2,060
Northrup Grumman Corp Deb 03/01/06-02/15/31 4.079%-7.875% 3,979
Northrup Grumman Corp Nt 02/15/11 7.125% 3,380
Northwest Airls Passthru 99-2 09/01/20 7.575% 159
Norwest Finl Inc Nt 05/03/05 7.600% 2,032
Occidental Pete Corp Nt 01/15/07-01/15/12 5.875%-6.750% 1,290
Occidental Pete Corp Sr Debs 04/01/28 7.200% 389
Occidental Petroleum Nts 02/15/29 8.450% 538
Ohio Pwr Co Sr Nt Ser E 02/15/33 6.600% 1,315
Oil Ins Ltd Deferrable 144A 08/15/33 VAR RT 721
Oncor Elec Delivery Co Deb 09/01/22 7.000% 3,106
Oncor Elec Delivery Co Sr Secd 01/15/15 6.375% 1,702
Pacific Gas & Electric Co 04/03/06 VAR RT 998
Pacific Gas & Electric Co 1st Mtg 03/01/34 6.050% 6,969
Panhandle Eastn Pipe Line 03/15/07 2.750% 1,370
Panhandle Eastn Pipe Line Co 08/15/08 4.800% 1,448
PC Finl Partnership Gtd Sr Nt 11/15/14 5.000% 3,227
Peco Energy 99-A CL A-4 03/01/07 5.800% 1,446
Peco Energy 99-A CL A-6 03/01/09 6.050% 3,628
Peco Energy Co 1st & Ref Mtg 05/01/08 3.500% 1,260
Pemex Proj Fdg Master Tr Gtd 11/15/11 STEP 7,222
Penn Mut Life Ins Co 144A 06/15/34 6.650% 1,771
Pepsi Bottling Grp Inc Gtd Sr 03/01/29 7.000% 496
Pepsi Americas Inc Mtn #TR00003 09/12/07 3.875% 1,742
Petro CDA Sr Nt 07/15/33 5.350% 1,206
Petrobas Intl Fin Co Sr Nt 07/06/11 9.750% 1,335
Petroliam Nasional Bhd Bd 144A 10/18/06-10/15/26 7.125%-7.625% 2,698
22
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
Pfizer Inc Nt 03/01/18 4.650% 933
Philip Morris Cos Inc 02/01/06 6.375% 1,040
Phoenix Life Ins Surplus 144A 12/15/34 7.150% 1,312
Pioneer Nat Res Co Sr Nt 07/15/16 5.875% 1,743
Placer Dome Inc Deb 10/15/35 6.450% 1,819
Procter & Gamble Co Deb 09/01/24 8.000% 2,555
Proctor & Gamble Co Nt 08/15/14 4.950% 3,743
Procter & Gamble ESOP Deb Sr-A 01/01/21 9.360% 3,235
Procter & Gamble Co Sr Nt 08/15/08 4.300% 738
Progress Energy Inc Sr Nt 03/01/06-10/30/31 6.750%-7.100% 4,256
Prologis Tr Nt 04/15/08 7.100% 1,951
Protective Life Mtn #Tr 00001 11/24/08 3.700% 2,764
PSEG Pwr LLC Sr Nt 04/15/31 8.625% 672
Public Svc Co Colo 1st Ser 14 10/01/08 4.375% 2,279
Pulte Homes Inc Sr Nt 02/15/13 6.250% 496
Rabobank Cap Fdg 144A 10/29/49 VAR RT 1,476
Raytheon Co Bonds 08/15/27 7.200% 1,028
Raytheon Co Nts 08/15/07-01/15/11 4.850%-6.750% 6,708
Reed Elsevier Capital 08/01/06 6.125% 1,597
Reed Elsevier Capital Bonds 08/01/11 6.750% 674
Republic Svcs Inc Nt 08/15/11 6.750% 661
Rio Tinto Fin USA Ltd 09/30/08 2.625% 1,197
Rohm & Haas Co Deb 07/15/29 7.850% 1,450
Royal Bk Scotland Group Plc 11/12/13-04/29/49 VAR RT-5.000% 7,237
Royal Bk Scotland Sub Nts 10/01/14 5.000% 837
Royal KPN NV Nt 10/01/10 8.000% 1,804
Safeway Inc Nt 08/15/12 5.800% 1,463
Salomon Smith Barney Hldgs Nt 02/15/08 6.500% 22,443
Santander Finl Sub Nts 02/15/11 6.375% 665
SBC Communications 09/15/14 5.100% 6,965
SBC Communications Inc Gl Nt 03/15/11-06/15/34 6.250%-6.450% 5,076
Scana Corp Mtn Trnahce Tr00014 05/15/11 6.875% 1,131
Science Application Intl Corp 07/01/33 5.500% 1,196
Sempra Energy Nt 05/21/08 VAR RT 2,083
Shurgard Storage Ctrs Inc Nt 02/22/11 7.750% 1,586
Signet Bk Mtn Sub Bk #Sr00001 09/15/06 7.800% 3,795
Simon PPTY Group Inc New Nt 01/30/09 3.750% 688
Simon PPTY Group LP Nt 11/15/07 6.375% 1,407
SLM Corp Mtn #Tr00007 01/15/13 5.375% 4,475
SLM Corp Mtn #Tr 00013 03/17/08 3.625% 1,382
SLM Corp Mtn #Tr 00024 08/01/33 5.625% 2,225
SLM Corp Mtn #Tr00031 10/01/13 5.000% 1,388
Southern Calif Edison Co 03B 02/15/07 8.000% 1,089
Southern Calif Edison Co Nt 04/01/29 6.650% 2,646
Southwestern Bell Tel Co 07/15/07 6.625% 2,796
Spieker Properties Inc Debs 10/01/27 7.500% 1,028
Sprint Cap Corp 11/15/28 6.875% 2,707
Sprint Cap Corp Gtd Nt 01/15/07 6.000% 4,519
Sprint Cap Corp Nt 03/15/12-03/15/32 8.375%- 8.750% 8,830
23
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
Sprint Cap Corp Sr Nt 08/17/06 VAR RT 1,044
Standard Chartered Bk 144A 05/30/31 8.000% 1,200
Sumitomo Mitsui Bk Corp Sub Nt 06/15/12 8.000% 924
Sunamerica Inc Debs 07/31/97 5.600% 480
Sunamerica Inc Notes 10/01/07 6.750% 7,527
Suncor Energy Inc Nt 12/01/34 5.950% 1,767
Suntrust Bks Inc Sr Nt 10/15/07-10/15/08 3.625%-4.000% 6,760
Sysco Intl Co Gtd Nt 06/01/12 6.100% 1,093
System Energy Resources Inc 10/01/07 4.875% 1,256
Tampa Elec Co Nt 08/15/12 6.375% 505
Target Corp Nt 10/01/08-03/01/12 5.400%-5.875% 1,387
Tate & Lyle Intl Fin Plc Nt 11/15/14 5.000% 2,451
TCI Commun Inc 08/01/05-08/01/15 8.000%-8.750% 3,588
TCI Communications Inc Debs 02/15/26 7.875% 3,141
Telecommunications Inc Deb 08/01/13 7.875% 1,482
Tele N L Participacoes 12/18/13 8.000% 1,349
Telecom Italia Cap Gtd Sr 144A 01/15/10-09/30/34 4.000%-6.000% 9,465
Telecom Italia Cap Gtd Sr Nt B 11/15/13 5.250% 3,652
Telefonica Europe BV US Nt 09/15/10-09/15/30 7.750%-8.250% 6,109
Telefonos De Mexico S A Sr Nt 11/19/08 4.500% 2,273
Telus Corp 06/01/11 8.000% 1,100
Texaco Cap Inc 03/15/20 9.750% 893
Texaco Cap Inc Deb 09/01/21 8.875% 3,990
Texas Eastn Transmission Corp 07/15/07 5.250% 1,211
TIAA Global Mkts Inc Nt 144A 11/15/07 4.125% 1,917
Time Warner Cos Inc 02/01/24 7.570% 4,646
Time Warner Cos Inc 95 06/15/05 7.750% 2,242
Time Warner Entmt Co LP 07/15/33 8.375% 2,045
Time Warner Entmt Co LP Sr Deb 03/15/23 8.375% 5,976
Time Warner Inc Bnds 05/15/29 6.625% 1,979
Toyota Motor Credit Nts 12/15/08 5.500% 582
Toyota Motor Cr Corp Mtn TR00396 08/25/06 VAR RT 6,483
Toyota Motor Cr Corp Nt 12/15/10 4.350% 632
Turner Broadcasting Systems 07/01/13 8.375% 3,293
TXU Energy Co LLC Sr Nt 03/15/13 7.000% 3,606
TXU Energy Co LLC Sr Nt 144A 01/17/06 VAR RT 912
Tyco Intl Group SA Nt 11/01/08-11/15/13 6.000%-6.125% 8,176
Tyco Intl Group SA Gtd Nt 02/15/06-01/15/29 6.375%-6.875% 5,537
Tyco Intl Group SA Sr Nt 10/15/11 6.375% 9,337
Tyson Foods Inc Bonds 01/15/28 7.000% 1,042
Tyson Foods Inc Nt 10/01/11 8.250% 1,682
US Bk Natl Assn Mtn #TR00192 02/06/09 3.750% 5,441
UFJ Fin Aruba A E C Gtd Nt 07/15/13 6.750% 1,279
Unilever Cap Corp 11/01/05-11/01/10 6.875%-7.125% 3,826
Union Bancal Corp Sub Nt 12/16/13 5.250% 959
Union Pac Corp Nt 01/15/11 6.650% 1,970
Union Pac Corp Sr Nt 01/15/15 4.875% 780
Union Pac Res Group Inc Deb 05/15/28 7.150% 2,809
Union Pac Res Group Inc Nt 05/15/05 6.500% 506
24
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
Union Pacific Corp Bds 02/01/29 6.625% 1,196
United States Cellular Corp Sr 12/15/33 6.700% 2,390
United Technologies Corp Deb 09/15/29 7.500% 1,265
United Technologies Corp Nt 09/15/06-05/15/12 6.100%-7.000% 4,195
United Utils Plc Nt 02/01/19 5.375% 2,597
United Health Group Inc Nt 01/17/07 5.200% 5,581
US Bancorp Mtn #TR 00147 07/15/07 5.100% 1,305
US Bk Natl Assn # TR 00205 03/12/07 2.400% 2,868
US Bk Natl Assn Mtn #SB 00001 08/01/11 6.375% 2,075
USA Ed Inc Mtn # TR 00014 04/10/07 5.625% 261
USA Networks Inc/Usani LLC Nt 11/15/05 6.750% 365
USA Waster Services Inc Sr Nts 07/15/28 7.000% 3,197
Valero Energy Corp Nt 04/15/07-04/15/12 6.125%-6.875% 2,208
Verizon Global Fdg Corp Bd 06/15/12 6.875% 803
Verizon Global Fdg Corp Global 09/01/12 7.375% 962
Verizon Global Fdg Corp Nt 12/01/05-06/15/32 6.125%-7.750% 7,933
Verizon MD Inc Deb Ser B 06/15/33 5.125% 6,969
Verizon New Eng Inc Deb 09/15/11 6.500% 2,782
Verizon New York Inc Deb Ser A 04/01/12-04/01/32 6.875%-7.375% 2,782
Verizon Wireless Cap LLC Nt 12/15/06 5.375% 683
Viacom Inc Sr Nt 05/01/07-08/15/12 5.625% 764
Virginia Elec & Pwr Co Sr Nt 02/01/07-03/01/13 4.750%-5.375% 4,257
Vodafone Airtouch PLC Nt 02/15/10 7.750% 8,549
Vodafone Group PLC New Nt 01/30/08-12/16/13 3.950%-5.000% 3,075
Volkswagen Auto 04-A A-3 07/20/07 2.840% 865
Wachovia Corp 2nd New Nt 02/17/09-02/15/14 3.625%-4.875% 10,801
Wachovia Corp New Sub Nt 08/01/14 5.250% 3,880
Wal-Mart Stores Inc Nt 08/10/09-02/15/30 6.875%-7.550% 5,026
Wal-Mart Stores Inc Global Nt 02/15/11 4.125% 2,455
Wal-Mart Stores Notes 08/01/06 5.450% 3,103
Washington Mut Bk FA #SB00002 08/15/14 5.650% 4,569
Washington Mut Bk FA Mtn 00003 01/15/15 5.125% 1,212
Washington Mut Inc St Nt 01/15/10 4.200% 1,532
Washington Mut Inc Sub Nt 04/01/14 4.625% 1,143
Waste Mgmt Inc Del Sr Nt 08/01/10-05/15/32 7.375%-7.750% 1,809
Wellpoint Inc Nt 144A 12/15/14-12/15/34 5.000%-5.950% 4,695
Wells Fargo & Co Ne Sub Nt 09/10/12 4.000% 1,402
Wells Fargo & Co New Nt 02/15/07-04/01/09 3.125%-5.125% 12,826
Wells Fargo & Co New Sub Nt 11/15/14 5.000% 921
Wells Fargo & Co Sub 04/15/08 6.250% 941
Westinghouse Cr Corp Nt 06/14/14 8.875% 2,633
Westvaco Corp Del Deb 02/15/31 7.950% 637
Weyerhaeuser Co Deb 07/15/23-12/15/33 6.875%-7.125% 3,415
Weyerhaeuser Co Nt 08/01/06-12/15/09 5.250%-6.125% 5,320
Weyerhaeuser Co Nts 03/15/12-03/15/32 6.750%-7.375% 2,388
World SVGS Bk FSB # TR 00001 12/15/09 4.125% 2,103
Wyeth Sr Nt 02/01/24-02/01/34 6.450%-6.500% 7,306
XCEL Energy Inc Minn Sr Nt 12/01/10 7.000% 1,385
XL Cap Ltd Sr Nt 09/15/14-11/15/24 5.250%-6.375% 2,151
25
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
FIXED INCOME FUND (continued)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
Corporate Debt Instruments:
XTO Energy Inc 04/15/12 7.500% 805
XTO Energy Inc Sr Nt 04/15/13 6.250% 1,036
XTO Energy Inc Sr Nt 144A 01/31/15 5.000% 3,885
Other Investments:
Chile Rep Nt 01/28/08 VAR RT 1,109
Financement Quebec 10/25/12 5.000% 10,609
Illinois St Txbl 06/01/33 5.100% 9,921
Italy Rep Nt 12/14/07 3.750% 3,495
Malaysia Nt 07/15/11 7.500% 647
Mexico United Mexican Sts Bd 12/30/19 8.125% 5,276
New York N Y Prerefunded Tax 11/15/20 7.550% 8,363
Ontario Hydro 01/30/08 6.100% 2,894
Ontario Prov CDA Nt 12/15/06 2.650% 3,990
Prov of Nova Scotia 02/27/12 5.750% 2,357
Prov of Ontario 07/17/12 5.125% 1,766
Prov of Quebec 01/30/07-01/22/11 6.125%-7.000% 16,080
Prov of Saskatchewan 03/15/08 7.125% 2,788
Quebec Prov CDA Nt 05/05/14 4.875% 1,676
Sales Tax Asset Receivable N Y 10/15/10 4.060% 2,330
South Africa Rep Nt 04/25/12-06/02/14 6.500%-7.375% 1,874
United Mexican Sts #TR 00006 01/14/11 8.375% 5,738
United Mexican Sts #TR 00013 04/08/33 7.500% 13,631
United Mexican Sts Mtn TR00009 09/24/22 8.000% 7,751
United Mexican Sts Mtn TR00015 01/15/14 5.875% 946
United Mexican Sts Mtn TR00017 09/27/34 6.750% 6,997
Wisconsin St Gen Rev Txb-Ser A 05/01/13-05/01/26 4.800%-5.700% 1,533
Common/Collective Trust:
TBC Inc. Pooled Emp Daily 12/31/49 VAR RT 110,221
Interest Bearing Cash:
State Street Bk & TR Instl C/D 12/11/06 VAR RT 1,574
----------
Total Investment Contracts $2,124,373
==========
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
**Common/Collective Trusts
TBC Inc. Pooled Emp Daily $ 22,020 $ 22,020
========
**Parties-in-interest
26
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
U.S. Government Securities:
Federal Natl Mtg Assn Discount 500 $ 497
--------
Common Stocks:
AAR Corp. 14 $ 191
AMN Healthcare Svcs Inc Com 9 142
ATMI Inc. Com. 13 291
Aaron Rents Inc. Com. 53 1,326
Accredited Home Lenders Hldg Com 7 322
Accredo Health Inc. Com. 10 264
Actel Corp. Com. 7 113
Activision Inc. 64 1,289
Acxiom Corp. Com. 21 552
Adaptec Inc. Com. 7 54
Adesa Inc. Com. 2 34
Adeza Biomedical Corp. Com 2 27
Advanced Neuromodulation Sys
Inc. Com. 24 975
Advanta Corp. CL A 7 155
Advisory Board Co. Com. 9 324
Aeroflex Inc. 7 84
Aeropostale Inc. Com. 2 62
Affiliated Managers Group Inc Com 4 237
Affymetrix Inc. OC Cap. Stk. 11 419
Agere Sys. Inc. CL A 108 144
Agilysys Inc.Com. 5 83
Airgas Inc. 64 1,713
Airnet Sys. Inc. Com. 2 6
Alamo Group Inc. 1 3
Alamosa Hldgs. Inc. Com. 127 1,572
Alaska Air Group Inc. 1 13
Aldila Inc. Com. New 1 6
Alleghany Corp. Del. 2 427
Alliance Data Sys. Corp. Com. 11 526
Alliant Energy Corp. Com. 12 334
Allied Defense Group Inc. Com. 2 40
Allied Healthcare Prods. Inc. 1 4
Allied Healthcare Intl. Inc. Com. 2 12
Allied Motion Tech. Inc. Com. 2 11
Allied Waste Inds. Inc. New Com. 71 658
Alloy Inc. Com. 23 181
Almost Family Inc. Com. 1 1
Alpharma Inc. CL A Com. 12 197
Allscripts Healthcare Solutions
Inc. Com. 56 589
Altiris Inc. Com. 16 548
Ambassadors Group Inc. Com. 2 61
27
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Ambassadors International 2 34
American Biltrite Inc. 1 8
American Cap Strategies Ltd. Com. 4 120
American Dental Partners Inc. Com. 3 56
American Eagle Outfitters New 3 140
American Financial Group Inc Ohio
Com. 6 173
American Greetings Corp. CL A 15 390
American Healthways Inc. 19 652
American Home Mtg Invt Corp Com 9 297
American Italian Pasta Co. CL A Com 17 397
American Locker Group Inc. 1 7
American Natl. Inc. Co. 2 158
American PAC Corp. 3 24
American Retirement Corp. Com. 4 44
American Safety Ins Hldgs Ltd Com 2 36
American Shared Hosp. Svcs. 2 10
American Software Inc. 8 47
Ameron International Corp. 4 161
Amerus Group Co. Com. 1 27
Ameriserve Finl. Inc. Com. 1 1
Amrep Corp. 1 5
Analogic Corp. Com. 3 123
Andersons Inc. Com. 3 77
Angelica Corp. Com. 3 84
Anixter Intl. Inc. Com. 2 76
AnnTaylor Stores Corp. Com. 13 270
Aon Corp. Com. 115 2,719
Applied Films Corp. Com. 5 115
Applied Indl. Tech. Inc. Com. 1 4
Arch Chemical Inc. Com. 6 163
Argon St. Inc. Com. 3 107
Ark Restaurants Corp. 1 12
Armor Hldgs. Inc. 10 452
Arrow Electrs. Inc. Com. 19 473
Artisan Components Inc. Cash Merger 21 784
Ashland Inc. 20 1,185
Ashworth Inc. 2 21
Ask Jeeves Inc. OC Com. 10 281
Aspen Technology Inc. Com. 14 85
Astec Inds. Inc. 1 24
Atlantic Tele-Network Inc Com New 1 26
Atlantis Plastics Inc. CL A Com. 1 7
Atmos Energy Corp. 2 41
Auburn Natl. Bancorp Com. 1 25
Audible Inc. Com. New 1 26
Autodesk Inc. Com. 1 23
28
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Autoliv Inc. Com. 12 576
Avatar Hldgs. Inc. Com. 2 78
Aviall Inc. New Com. 8 193
Avocent Corp. Com. 18 711
Axcan Pharma Inc. Com. 42 823
Axcelis Technologies Inc. Com. 41 333
Axonyx Inc. Com. 61 375
Aztar Corporation 3 101
BISYS Group Inc. Com. 24 396
BNCCORP Inc. 1 19
Baker Michael Corp. 3 56
Bank of Hawaii Corp. 1 61
Bankunited Fin. Corp. CL A 17 552
Banner Corp. Com. 1 10
Barns Group Inc. Com. 4 99
Barnwell Inds. Inc. 1 36
Barrett Bill Corp. Com. 2 66
Barrier Therapeutics Inc. Com. 3 51
Bassett Furniture Inds. Inc. 4 85
Bausch & Lomb Inc. Com. 26 1,664
Beazer Homes USA Inc. 2 290
Bedford PPTY. Invs. Com. 3 97
Belden CDT Inc. Com. 22 527
Bell Microproducts Inc. Com. 25 240
Berkley W. R. Corp. Com. 1 14
Berkshire Bancorp Inc. Del. Com. 2 46
Berkshire Hills Bancorp. Inc. Com. 1 8
Beverly Enterprises Inc. Com. New 120 1,100
Bio Logic Sys. Corp. 1 13
Black Box Corp. Del. Com. 3 138
Blair Corp. 3 123
Blount Intl. Inc. New Com. 1 2
Bluegreen Corp. 10 199
Bon Ton Stores Inc. Com. 2 24
Bonso Electrs. Intl. Inc. 1 5
Borders Group Inc. Com. 33 814
Borland Software Corp. Com. 14 164
Boston Acoustics Inc. 1 1
Bowne & Co. Inc. Com. 16 259
Brandywine Rlty Tr Sh Ben Int New 16 485
Brigham Expl. Co. Com. 41 359
Brinks Co. Com. 5 182
Britton & Koontz Cap. Corp. Com. 1 2
Brookfield Homes Corp. Com. 1 27
Brooks Automation Inc. Com. 21 363
Buffalo Wild Wings Inc. Com. 7 250
CBRL Group Inc. Com. 12 513
C Cor Inc. 16 154
29
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
CDI Corp. Com. 8 163
C D W Corp. Com. 23 1,536
CFS Bancorp Inc. Com. 6 84
C H Robinson Worlwide Inc. 21 1,172
CPAC Inc. 3 15
CSS Inds. Inc. 4 126
CT Communications Inc. Com. New 2 22
CTS Corp. 19 249
CACI Intl. Inc. CL A 1 14
California First Natl Bancorp Com 3 39
California Pizza Kitchen Inc. Com. 12 275
California Wtr. Svc. Group Com. 7 256
Callaway Golf Co. Com. 18 237
Callon Pete Co. Del. 5 73
Cambrex Corp. Com. 6 171
Capital TR Inc. Md. CL A New 3 78
Capital Source Inc. Com. 14 353
Caremark RX Inc. Com. 6 228
Carlisle Cos. Inc. Com. 10 665
Carmax Inc. Com. 31 960
Carriage Svcs. Inc. Com. 1 7
Carrizo Oil & Gas Inc. Com. 3 30
Carver Bancorp Inc. Com. 1 24
Cass Information Sys. Inc. Com. 1 1
Cato Corp. CL A 2 61
Celadon Group Inc. 3 69
Cemex SA Spon. ADR New 36 1,314
Central Fght Lines Inc. New Com. 23 145
Central Garden & Pet Co. Com. 7 275
Centure Finl. Corp. Com. 1 28
Century Business Inc. Com. 1 1
Ceres Group Inc. Com. 14 71
Cerner Corp. 6 317
Champion Enterprises Inc. Com. 1 2
Charming Shoppes Inc. PA Com. 16 154
Chase Corp. Com. 1 2
Checkfree Corp. New Com. 5 180
Checkpoint Sys Inc. Com. 11 194
Chesapeake Corp. VA Com. 4 122
Chesapeake Energy Corp. Com. 23 373
Chesapeake Utils. Corp. 1 3
Chicago Rivet & Mach. Co. 1 16
Choice Hotels Intl. Inc. Com. 1 35
Chiquita Brands Intl. Inc. Com. 15 324
Chittenden Corp. 8 227
Choicepoint Inc. Com. 25 1,139
Christopher & Banks Corp. Com. 9 171
30
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Chromcraft Revington Inc. 1 1
Ciber Inc. Com. 24 236
Cintas Corp. 21 940
Circor Intl. Inc. Com. 5 121
Claires Stores Inc. Com. 5 97
Coachmen Inds. Inc. 7 122
Coast Distr. Sys. Com. 1 4
Cobra Electrs. Corp. 2 19
Cognos Inc. Com. 14 643
Cognizant Tech. Solutions CL A 47 1,995
Coherent Inc. Com. 11 341
Coinstar Inc. Com. 29 771
Colonial Bancgroup Inc. Com. 40 863
Comcast Corp. New CL A 14 463
Comcast Corp. New CL A SPL 76 2,487
Commerce Group Inc. MASS 10 584
Commercial Fed. Corp. Com. 2 59
Commercial Net Lease Rlty. Inc.
Com. 1 10
Commscope Inc. Com. 7 129
Compex Technologies Inc. Com. 3 13
Computer Task Group Inc. Com. 15 83
Comstock Res. Inc. New 10 212
Conceptus Inc. Com. 11 90
Conmed Corp. Com. 10 297
Connetics Corp. Com. 71 1,734
Consol. Energy Inc. Com. 4 174
Consolidated Graphics Inc. 1 33
Continental Matls. Corp. Com. 1 11
Coors Adolph Co. CL B 4 334
Copart Inc. 60 1,579
Corinthian Colleges Inc. Com. 8 156
Corn Prods. Intl. Inc. Com. 5 278
Cornell Companies Inc. 5 82
Corporate Executive Bd. Co. Com. 25 1,695
Corus Bankshares Inc. 14 664
Cost Plus Inc. Calif. 11 353
Cost-U-Less Inc. Com. 1 10
Costar Group Inc. Com. 12 543
Covance Inc. Com. 12 447
Covenant Trans. Inc. CL A 7 150
Cowlitz Bancorp Longview Wash.
CDT-Com. 3 33
Crane Co. 23 665
Cray Inc. Com. 12 56
Credence Sys. Corp. 33 301
Cree Inc. Com. 1 20
Creo Inc. 18 273
Crompton Corp. Com. 22 257
Cross A T Co. CL A 2 10
31
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Crown Castle Intl. Corp. Com. 22 355
Crown Holdings Inc. Com. 144 A 79 1,086
Crt PPTYS Inc. Com. 10 240
Ctrip Com Intl Ltd American Dep 3 136
Cubist Pharmaceuticals Inc. 12 148
Culp Inc. 1 1
Cummins Inc. Com. 3 243
Cumulus Media Inc. CL A 59 889
Curtiss Wright Corp. 1 23
Cutter & Buck Inc. Com. 1 7
Cymer Inc. Com. 7 214
Cypress Biosciences Inc. 13 175
Cypress Semiconductor Corp. 83 967
D & E Communications Inc. 1 2
DJ Orthopedics Inc. Com. 17 371
Dade Behring Hldgs. Inc. Com. 11 639
Datascope Corp. 5 209
Dave & Busters Inc. 5 95
Dawson Geophysical Co. Com. 2 48
Deckers Outdoor Corp. Com. 2 69
Decoma Intl. Int. CL A Sub VTG 1 1
Delphi Finl. Group Inc. CL A Com. 11 487
Delta Apparel Inc. Com. 1 12
Department 56 Inc. Com. 5 90
Devry Inc. Del. Com. 33 576
Diedrich Coffee Inc. Com. New 1 1
Digi Intl. Inc. 4 60
Diodes Inc. 4 99
Directtv Group Inc. Com. 181 3,037
Discovery Partners Intl Inc Com 8 38
Disney Walt Co. Com. 108 3,011
Dixie Group Inc. CL A 2 30
Dominion Resources Black Warrior
TR VA Unit Ben. Int. 1 18
Doral Financial Corp. 2 98
Dress Barn Inc. Com. 1 9
Dril-Quip Inc. Com. 3 65
Ducommun Inc. Del. Com. 1 4
Duquesne Lt. Hldgs. Inc. Com. 22 412
Duratek Inc. Com. 4 92
EGL Inc. Com. 15 448
EMAK Worldwide Inc. Com. 2 24
EMS Technologies Inc. Com. 2 28
E Piphany Inc. Com. 14 68
ESB Finl. Corp. Com. 2 25
E-Z-EM Inc. Com. New 4 62
Eagle Matls. Inc. Com. 1 46
Eagle Mtls. Inc. CL B 1 95
32
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Earthlink Inc. Com. 50 589
Eastern Co. 1 12
Eastman Chem. Co. Com. 6 369
Ebay Inc. Com. 8 979
Edgewater Technology Inc. Com. 4 20
Edwards Life Sciences Corp. Com. 22 937
Edwards A G Inc. Com. 22 941
Efunds Corp. Com. 10 242
Electro Rent Corp. 9 133
Electro Scientific Inds. Inc. 16 311
Elkcorp Com. 27 933
Elmira Svgs. Bk. FSB Elmira NY 1 14
Emcor Group Inc. Com. 4 168
Encysive Pharmaceuticals Inc. Com. 16 158
Energy Partners Ltd. OC Com. 9 178
Enesco Group Inc. Com. 2 18
Enpro Inds. Inc. Com. 1 3
Entercom Communications Corp. 38 1,360
Entertainment PPTYS Tr Com SH
Ben Int 1 49
E Plus Inc. Com. 4 42
Espey Mfg. & Electrs Corp. 1 16
Esterline Technologies Corp. 15 493
Ethan Allen Interiors Inc. Com. 5 205
Euronet Worldwide Inc. Com. 28 746
Evans & Sutherland Computer 11 77
Exar Corp. Com. 23 318
Excel Technology Inc. 5 140
Expeditors Intl. Wash. Inc. Com. 23 1,297
Exponent Inc. Com. 5 123
Express Scripts Inc. Com. Stk 18 1,356
Ezcorp Inc. CL A Non Vtg 1 21
FBL Fin'l Group Inc. CL A 5 145
FEI Company 15 318
FFW Corp. 1 20
FMC Technologies Inc. Com. 9 300
FMC Corp. New Com. 27 1,311
FPIC Ins. Group Inc. Com. 4 154
FSI Int'l. Inc. 30 134
FTI Consulting Inc. Com. 7 138
Fair Isaac Inc. Com. 13 459
Famous Daves Amer. Inc. Com. 5 62
Fastenal Co. 29 1,810
Federal Screw Wks. Com. 1 3
Federal Signal Corp. 39 697
Fedex Corp. Com. 33 3,265
Ferro Corp. Com. 13 293
F5 Network Inc. Com. 8 391
Filenet Corp. 1 23
33
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
First American Corp. Com. 1 21
First Citizens Bancshares
Inc. N C CL A 3 505
First Franklin Corp. 1 24
First Horizon Pharmaceutical Corp. 7 170
First Marblehead Corp. Com. 7 392
First Health Group Corp. Com. 40 751
First Niagara Finl Group Inc
Com. New 16 231
Firstservice Corp. Sub Vtg SH 112 1,827
Fleetwood Enterprises Inc. Com. 18 239
Florida Rock Inds. Inc. 3 160
Flowers Food Inc. Com. 3 95
Flowserve Corp. Com. 41 1,123
Flushing Finl. Corp. Com. 7 150
Foodarama Supermarkets Inc. 1 4
Foot Locker Inc. Com. 84 2,265
Forest Oil Corp. Com. 10 318
Foster L. B. Co. CL A 5 44
Foxhollow Technologies Inc. Com. 16 377
Frequency Electrs. Inc. 1 4
Friedman Billings Ramsey Group
Inc. New CL A 55 1,076
Frischs Restaurants Inc. 1 14
Frontier Oil Corp. Com. 1 13
Fuller H B Co. Com. 7 201
Fulton Finl. Corp. PA 7 173
Furniture Brands Intl. Inc. Com. 39 988
G III Apparel Group Ltd. 1 8
GTSI Corp. Com. 3 34
GameStop Corp. Com. CL B 4 90
Gardner Denver Inc. Com. 4 146
Gartner Inc. 76 967
Gehl Co. 4 102
Gen. Probe Inc. New Com. 23 1,029
Genencore Intl. Inc. Com. 1 3
General Maritime Co. Com. Stk 14 539
General Motors Corp. Com. 53 2,129
Genesis Health Care Corp. Com. 11 389
Genitope Corp. Com. 16 272
Gentex Corp. Com. 25 932
Genlyte Group Inc. Com. 6 532
Gentiva Health Svcs. Inc. 4 73
Georgia Gulf Corp. Com. 7 333
Gerber Scientific Inc. Com. 16 128
Gibraltar Inds. Inc. Com. 1 25
Given Imaging Ord. Shs 8 301
Gottschalks Inc. 1 1
Graftech International Ltd. Com. 19 176
34
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Granite Constr. Inc. Com. 13 356
Grant Prideco Inc. Com. 44 886
Green Mountain Power Corp. 2 69
Greenbrier Cos. Inc. Com. 1 13
Griffon Corp. Com. 30 823
HCC Ins. Hldgs. Inc. Com. 21 691
HF Finl. Corp. 1 2
HMN Finl. Inc. 1 3
HRPT Pptys. Tr. Com. SBI 65 836
Haggar Corp. Com. 3 62
Hallwood Group Inc. Com. New 1 64
Hampshire Group Ltd. 1 13
Handleman Co. Del. 9 205
Hanover Cap. Mtg. Hldgs. Inc. Com. 1 9
Hardinge Inc. 4 49
Harland John H. Co. Com. 1 4
Harman Intl. Inds. Inc. New Com. 6 755
Harmonic Inc. Com. 54 451
Harris Corp. Del. Com. 24 1,479
Harsco Corp. 1 45
Hartmarx Corp. 2 12
Hastings Entmt. Inc. Com. 1 2
Hawk Corp. CL A Com. 3 23
Healthcare Svcs. Group Inc. 1 9
Hector Communications Corp. 2 35
Heico Corp. New 1 2
Heico Corp. New CL A 5 93
Heidrick & Struggles Intl Inc Com 6 220
Hercules Inc. Com. 58 866
Hewitt Assocs. Inc. Com. 33 1,063
Horace Mann Educators Corp New Com 3 60
Horizon Health Corp. Com. 3 84
Hub Group Inc. CL A 1 41
Hughes Supply Inc. Com. 16 509
Hugoton Royalty Trust 3 88
Humana Inc. Com. 58 1,730
Hummingbird Ltd. Com. 7 186
Huttig Bldg. Prods. Inc. Com. 7 66
ICU Med. Inc. 4 113
IDX Sys. Corp. Com. 1 35
ITT EDL Svcs. Inc. Com. 18 829
Idexx Labs Inc. Com. 14 761
Ikon Office Solutions Inc. Com. 7 79
Inamed Corp. 6 379
Independence Cmnty. Bk. Corp. Com. 30 1,262
Independence Hldg. Co. New Com. 4 83
Industrial Distr. Group Inc. Com. 4 31
Infocus Corp. Com. 14 121
35
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Infospace Inc. New Com. 41 1,966
Ingram Micro Inc. CL A Com. 7 149
Insight Enterprises Inc. Com. 13 263
Insituform Technologies Inc. CL A 13 300
Inphonic Inc. Com. 8 215
Inspire Pharmaceuticals Inc. Com. 44 748
Insurance Auto Auctions Inc. 3 71
Integra Lifesciences Hldg. Corp. 35 1,310
Integrated Device Tech. Inc. 30 347
International Alum Corp. 2 61
International Stl. Group Inc. Com. 1 40
Internet Sec. Sys. Inc. Com. 7 159
Interpool Inc. Com. 10 213
Interstate Hotels & Resorts Inc Com 2 12
Intrawest Corp. Com. New 7 168
Intervest Banshares Corp. CL A 2 35
Interoil Corp. Com. 22 833
Interwoven Inc. Com. 10 110
Intest Corp. Com. 3 13
Intralase Corp. Com 12 266
Invacare Corp. 12 562
Investors Financial Svcs. CP 31 1,525
Ipsco Inc. 1 38
Iron Mtn. Inc. PA Com. 44 1,343
Irwin Finl. Corp. 8 219
Isramco Inc. Com. New 1 2
IXYS Corp. Del. Com. 29 301
J & J Snack Foods Corp. 1 58
J Alexander Corp. Com. 1 3
J Jill Group Inc. Com. 3 51
Jabil Circuit Inc. Com. 41 1,028
Jackson Hewitt Tax Svc. Inc. Com. 13 322
Jakks Pac Inc. 2 43
Jo Ann Stores Inc. Com. 37 993
Journal Register Co. Com. 5 94
KCS Energy Inc. New Com. 14 195
K Tron Intl. Inc. Com. 1 5
K2 Inc. Com. 58 896
Kaman Corp. CL A 9 107
Kaydon Corp. 6 210
KB Home Com. 1 31
Keithley Instrs. Inc. Com. 10 201
Kelly Svcs. Inc. CL A 8 256
Kemet Corp. Com. 65 567
Kendle Intl. Inc. 4 40
Kennametal Inc. Com. 35 1,756
Kensey Nash Corp. 20 688
Keryx Biopharmaceuticals Inc. Com. 15 171
36
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Kewaunee Scientific Corp. 1 6
Key Energy Services Inc. Com. 76 891
Key Technology Inc. 2 21
Kforce Inc. Com. 48 544
Kimball Intl. Inc. CL B 15 228
Kindred Healthcare Inc. Com. 12 354
Kinetic Concepts Inc. Com. New 10 762
Knoll Inc. Com. New 7 120
Knight Ridder Inc. 33 2,214
Knight Trading Group Inc. Com. 96 1,053
Knight Transn. Inc. Com. 44 1,106
Koninklijke Philips Electrs NV 117 3,095
Korn Ferry Intl. Com. New 5 98
Kulicke & Soffa Inds. Inc. 28 242
Kyphon Inc. Com. 38 978
LKQ Corp. Com. 1 4
LSB Inds. Inc. 1 2
LTC PPTYS Inc. Com. 6 121
LTX Corp. 37 280
La Quinta PPTYS Inc. Paired CTF 13 115
Labor Ready Inc. 54 913
Ladish Inc. Com. New 7 82
Lamson & Sessions Co. 2 20
Landry's Restaurants Inc. 19 550
Lattice Semiconductor Corp. Com. 58 326
Laureate Ed. Inc. Com. 59 2,650
Layne Christensen Company 1 20
Learning Tree Int'l. Inc. 22 299
Lecroy Corp. Com. 15 336
Lennox Int'l. Inc. Com. 36 736
Lesco Inc. Ohio 1 5
Lifecore Biomedical Inc. 1 3
Lone Star Steakhouse Saloon 7 198
Long Is. Finl. Corp. Com. 1 23
Longs Drug Stores Corp. Com. 13 347
Louisiana Pac. Corp. Com. 25 666
Lowrance Electrs. Inc. 2 56
Lubrizol Corp. 7 275
Lufkin Inds. Inc. Com. 5 187
Lumenis Ltd. Shs. 1 1
Lydall Inc. 7 86
Lyon Williams Homes Com. 2 119
MAF Bancorp Inc. 12 533
M D C Hldgs. Inc. 9 788
MDU Resources Group Inc. 1 5
MGI Pharma Inc. 16 446
MGP Ingredienta Inc. Com. 6 55
MKS Instrs. Inc. 47 869
37
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
MPS Group Inc. 74 910
MSC Indl. Direct Inc. CL A 33 1,202
MTS Sys. Corp. 1 27
Mac Gray Corp. Com. 2 17
Macdermid Inc. 11 390
Macrovision Corp. Com. 17 431
Macromedia Inc. Com. 8 261
Magma Design Automation Inc. Com. 20 250
Magnetek Inc. Com. 17 115
Maguire PPTYS. Inc. Com. 5 125
Mair Hldgs. Inc. Com. 3 25
Manatron Inc. 2 13
Mapics Inc. Com. 9 98
Manugistics Group Inc. 64 180
Marchex Inc. CL B 1 2
Marcus Corp. 1 8
Martek Biosciences Corp. 13 675
Marten Trans. LTD Com. 6 135
Martin Marietta Matls. Inc. Com. 28 1,472
Marvel Enterprises Inc. Com. 14 282
Marvell Technology Group Ltd. Shs 30 1,063
Massbank Corp Reading Mass Com 2 62
Material Sciences Corp. 6 103
Maxcor Finl. Group Inc. 2 14
Maxim Integrated Prods. Inc. Com. 10 404
Max Re Capital Ltd. Hamilton Shs 14 299
Maxtor Corp. Com. New 38 201
Maxwell Technologies Inc. 5 47
Maverick Tube Corp. Com. 17 519
Maximus Inc. Com. 3 107
Maytag Corp. Com. 21 445
Mcafee Inc. 7 204
MCG Capital Corp. Com. 2 31
Mcrae Inds. Inc. CL A 1 1
Medcath Corp. Com. 3 64
Media Gen. Inc. CL A 9 582
Medicines Co. Com. 18 509
Mercury Interactive Corp. 9 402
Merix Corp. 32 376
Merrimac Industries Inc. 1 12
Mesa Labs Inc. 3 34
Metal Mgmt. Inc. Com. New 10 262
Methanex Corp. 20 359
Metris Cos. Inc. 77 992
Microchip Technology Inc. Com. 44 1,145
Microsemi Corp. 2 39
Midland Co. 3 103
38
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Midwestone Finl. Grp. Inc. Com. 1 8
Herman Miller Inc. Com. 9 240
Mindspeed Tech. Inc. Com. 52 146
Mine Safety Appliances Co. 13 669
Minerals Technologies Inc Com 13 874
Misonix Inc. Com. 1 4
Mission West PPTYS. Inc. Md. Com. 1 13
Moldflow Corp. Com. 1 16
Monaco Coach Corp. Com. 8 160
Moneygram Intl. Inc. Com. 18 378
Monro Muffler Brake Inc. 5 120
Monster Worldwide Inc. Com. 12 407
Movado Group Inc. Com. 10 194
Mueller Inds. Inc. Com. 27 872
Mykrolis Corp. Com. 47 652
NBTY Inc. 47 1,114
NCO Group Inc. 17 427
NII Hldgs. Inc. CL B New 28 1,316
NS Group Inc. 7 184
NN Inc. Com. 11 138
NTN Communications Inc. 22 68
NWH Inc. Com. 1 17
NYMAGIC Inc. 5 138
NATCO Group Inc. CL A 2 20
Nathans Famous Inc. New 1 1
National Beverage Corp. Com. 3 23
National Dentex Corp. Com. 1 34
National Finl. Partners Corp. Com. 16 610
National Health Rlty. Inc. Com 3 54
National Home Health Care Corp 4 46
National-Oilwell Inc. 1 14
National Tech Sys. Inc. Calif. 1 1
National Westn. Life Ins. Co. 1 182
Natures Sunshine Prods. Inc. 1 12
Navarre Corp. 9 148
Navigant Consulting Inc. Com. 1 27
Navigant Int'l. Inc. Com. 6 72
Navteq Corp. Com. 5 209
Nekter Therapeutics Com. 14 286
Nelson Thomas Inc. 4 96
Netflix Com. Inc. Com. 10 122
Netiq Corp. Com. 12 145
Netmanage Inc. Com. 3 21
NewAlliance Bancshares Inc. Com. 4 61
New Castle Invt. Corp. New Com. 3 92
New Century Finl. Corp. MD Com. 12 745
Newpark Res. Inc. 6 31
Newport Corp. Com. 19 260
39
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Nextel Partners CL A 5 103
Nitromed Inc. Com. 20 525
Noland Co. 1 18
Nordic Amer. Tanker Shipping 4 147
Nordson Corp. 4 166
North Cent Bancshares Inc. 1 15
Northeast Ind. Bancorp Inc. Com. 1 6
Northeast PA Finl. Corp. Com. 1 5
Northeast Utils. Com. 28 517
Northway Finl. Inc. Com. 1 3
Northwest Pipe Co. Com. 2 58
Novatel Wireless Inc. Com. New 32 624
Nu Skin Enterprises Inc. CL A Com. 7 172
Nucor Corp. 1 21
O I Corp. Com. 2 22
OYO Geospace Com. 2 34
Oakley Inc. Com. 14 175
Oceaneering Intl. Inc. Com. 1 52
Ocular Sciences Inc. Com. 9 451
Ocwen Finl. Corp. 7 63
Ohio Cas. Corp. 1 14
Oil Sts. Intl. Inc. Com. 8 150
Olin Corp. Com. 4 81
Olympic Stl. Inc. 4 99
Omega Protein Corp. Com. 1 3
Omnova Solutions Inc. Com. 81 461
One Liberty PPTYS Inc. 1 29
1-800 Flowers Com. Inc. CL A Com. 20 170
Oneok Inc. New Com. 1 20
Onyx Pharmaceuticals Inc. 11 341
Opinion Resh Corp. 4 26
Opnet Technologies Inc. Com. 31 259
Opsware Inc. Com. 4 26
Optimal Group Inc. 47 557
Option Care Inc. 1 7
Orbital Sciences Corp. Com. 15 184
Oregon Stl. Mls. Inc. Com. 7 141
O'Reilly Automotive Inc. 22 1,004
Oshkosh Truck Corp. CL B 3 185
Outlook Group Corp. 3 23
Overseas Shipholding Grp. Inc. 13 693
P & F Inds. Inc. CL A New 2 31
PFF Bancorp Inc. Com. 3 122
PLX Technology Inc. Com. 15 159
PMC Sierra Inc. 25 283
PNM Res. Inc. Com. 11 290
PRG Schultz Intl. Inc. Com. 33 170
PSB Bancorp Inc. Com. 1 11
40
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Pacific Mercantile Bancorp Com. 1 10
Pacific Sunwear Calif. Inc. Com. 6 129
Pacificare Health Sys. Inc. Del. 20 1,127
Packaging Corp. Amer. Com. 9 210
Par Technology Corp. 3 30
Parametric Technology Corp. Com. 130 766
Parexel Intl. Corp. 12 239
Parkway PPTYS Inv. 1 5
Parlux Fragrances Inc. 2 54
Patina Oil & Gas Corp. 26 977
Paxar Corp. 23 505
Payless Shoesource Inc. Com. 13 162
Peak Intl. Ltd. 4 17
Pediatric Svcs. Of Amer. Inc. Com. 1 2
Peets Coffee & Tea Inc. Com. 14 362
Pegasus Solutions Inc. Com. 14 167
Pemstar Inc. Com. 9 16
Penn. Engr. & Mgr. Corp. Non-Vtg 4 78
Penn VA Corp. 4 169
Pentair Inc. Com. 36 1,595
Peoples Banctrust Inc. Com. 2 33
Pepsiamericas Inc. Com. 13 269
Perceptron Inc. Com. 1 7
Perkinelmer Inc. Com. 2 36
Perot Sys. Corp. CDT CL A 28 452
Petsmart Inc. 21 740
Pharmaceutical Prod. Dev. Inc. 2 90
Pharmion Corp. Com. 5 225
Phillips Van Heusen Corp. Com. 8 226
Phoenix Technology Ltd. Com. 36 296
Pinnacle Sys. Inc. Com. 28 171
Pinnacle West Cap. Corp. Com. 12 514
Planar Sys. Inc. 12 135
Plantronics Inc. 19 799
Platinum Underwriters Hldgs Ltd Shs 33 1,011
Plato Learning Inc. Com. 1 6
Pocahontas Bancorp Inc. Com. 1 2
Polo Ralph Lauren Corp. CL A 17 698
Polycom Inc. 18 412
Pomeroy IT Solutions Inc. 5 68
Powell Inds. Inc. Com. 5 92
Power Integrations Inc. 8 152
Powerwave Technologies Inc. Com. 11 98
Premcor Inc. Com. 2 83
Presidential Rlty. Corp. CL B New 1 5
Pride Int'l. Inc. Com. 19 385
Printronix Inc. Com. 4 68
Priority Healthcare Corp. B 6 124
Procentury Corp. Com. 12 143
41
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Proquest Co. Com. 12 360
Provident Finl. Hldgs. Inc. Com. 4 107
Provident Finl. Svcs. Inc. Com. 12 224
Pulitzer Inc. Com. 3 213
Q E P Inc. Com. 1 19
Quaker Chem. Corp. Com. 3 67
Quanta Svcs. Inc. Com. 3 25
Quest Software Inc. Com. 20 325
Questar Corp. 2 92
Quicksilver Res. Inc. Com. 20 735
R & B Inc. 6 155
R & G Financial 8 303
RCM Technologies Inc. Com. New 1 1
RGC Res. Inc. Com. 1 36
RLI Corp. 5 209
RPM International Inc. 1 8
RSA Sec. Inc. Com. 4 86
RTI Intl. Metals Inc. Com. 11 232
RTW Inc. Com. New 1 2
Radio One Inc. CL A 9 140
Radio One Inc. CL D Non-Vtg 25 411
Ralcorp Hldgs. Inc. New Com. 13 523
Range Res. Corp. Com. 15 299
Raymond James Finl. Inc. Com. 1 28
Rayovac Corp. Com. 23 692
Reckson Assoc. Realty Corp. Com. 27 891
Red Hat Inc. Com. 19 252
Regal Beloit Corp. 12 349
Regis Corp. Minn. 17 791
Rehabcare Group Inc. Com. 4 104
Remec Inc. Com. 46 329
Rent Way Inc. Com. 1 6
Republic Bancorp In. Cky. CDT CL A 1 13
Resmed Inc. 23 1,166
Resource Amer. Inc. New 9 300
Resources Connection Inc. Com. 7 382
Respironics Inc. Com. 1 27
Retail Ventures Inc. Com. 13 89
Reynolds & Reynolds Co. CL A 45 1,187
Richardson Electrs. Ltd. 1 3
Robbins & Myers Inc. Com. 4 94
Robert Half Intl. Inc. Com. 7 195
Rock of Ages Corp. Del. CL A 2 15
Rowan Cos. Inc. Com. 11 293
Royal Group Technologies Ltd. 6 64
Ruddick Corp. Com. 15 318
Rush Enterprises Inc. CL A 1 2
Rush Enterprises Inc. CL B 3 58
42
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Russell Corp. 54 1,056
Ryans Restaurant Group Inc. Com. 40 616
Ryder Sys Inc. Com. 26 1,251
Ryerson Tull Inc. Com. 6 95
SBA Communications Corp. Com. 99 908
SBS Technologies Inc. 8 116
SEI Investment Co. Com. 8 345
SJW Corp. 2 63
SL Green Realty Corp. 8 488
SL Inds. Inc. 1 4
S1 Corp. Com. 1 3
SWS Group Inc. Com. 1 4
Safenet Inc. Com. 2 56
ST. Mary Ld. & Expl. Co. 3 110
Saks Inc. Com. 15 215
Salesforce Com. Inc. Com. 14 233
Scansource Inc. Com. 1 32
Schnitzer Stl. Inds. Inc. CL A 4 148
Scholastic Corp. Com. 7 271
School Specialty Inc. Com. 20 763
Schulman A Inc. Com. 9 199
Sea Containers Ltd. CL A 1 8
Seaboard Corp. Del. 1 206
Seachange Intl. Inc. 4 65
Security Natl Finl Corp CL A New 1 2
Select Comfort Corp. OC-Cap Stk 13 238
Selective Ins. Group Inc. Com. 1 18
Semtech Corp. 8 175
Sequa Corp. CL A 1 6
Serologicals Corp. Com. 3 67
Sharper Image Corp. 7 131
Ship Finance Intl. Ltd. Shs 3 60
Shopko Stores Inc. Com. 6 118
Signature Bk. New York NY Com. 7 237
Silicon Laboratories Inc. OC Com. 10 355
Sirva Inc. Com. 5 90
Six Flags Inc. Com. 42 222
Smith A. O. Corp. 6 172
Smith Intl. Inc. Com. 19 1,049
Smtek Intl. Inc. Com. New 1 10
Sola Intl. Inc. Com. 5 124
Sonesta Intl. Hotel Corp. 1 1
Sothebys Hldgs. Inc. CL A Ltd. 8 141
Sonus Networks Inc. Com. 56 311
Source Interlink Companies
Delaware Com. 3 36
Sourcecorp Com. 1 21
South Finl. Group Inc. Com. 5 146
43
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
South Jersey Ind. 6 312
Southern Mo. Bancorp Inc. Com. 1 26
Southern Peru Copper Corp. 7 324
Span Amer. Med. Sys. Inc. 2 31
Sparton Mtrs. Inc. 1 6
Sport Chalet Inc. 3 38
Sports Auth. Inc. New Com. 9 222
Stage Stores Inc. Com. New 8 317
Stancorp Finl. Group Inc. Com. 4 297
Standard Mtr. Prods. Inc. 2 37
Standex Intl. Corp. Com. 6 167
Station Casinos Inc. 15 843
Steak N Shake Co. Com. 3 56
Steel Dynamics Inc. Com. 14 521
Steel Technologies Inc. 1 8
Steelcase Inc. CL A 19 266
Steiner Leisure Ltd. 6 189
Stein Mart Inc. Com. 1 9
Stepan Chem. Co. Com. 1 27
Steris Corp. Com. 16 378
Sterling Constr. Inc. Com. 1 1
Sterling Finl. Corp/Spokane 5 209
Stewart Enterprises Inc. CL A 15 102
Stifel Finl. Corp. 1 25
Stoneridge Inc. Com. 3 46
Storage Technology Corp. Com. 19 601
Stratex Networks Inc. Com. 38 83
Strayer Ed. Inc. 10 1,051
Stride Rite Corp. Com. 2 23
Sungard Data Sys. Inc. Com. 37 1,043
Superior Uniform Group Inc. Com. 3 46
Supervalu Inc. Com. 1 48
Supreme Inds. Inc. CL A 1 4
Sykes Enterprises Inc. Com. 8 54
Symmetricom Inc. 5 45
Syms Corp. 1 6
Synalloy Corp. 1 3
Sypris Solutions Inc. Com. 3 46
Systemax Inc. Com. 1 7
TESSCO Technologies Inc. Com. 1 7
TRC Cos. Inc. 3 48
TRW Automotive Hldgs. Corp. Com. 9 189
TTM Technologies Inc. Com. 5 54
Talbots Inc. 9 242
Tandy Brands Accessories Inc. 2 32
Tarragon Corp. 1 4
Team Finl. Inc. Com. 1 1
Techteam Global Inc. Com. 1 4
44
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Technical Olympic USA Inc. Com. 1 37
Technology Solutions Co. 29 33
Tecumseh Prods. Co. CL B Com. 6 248
Teekay Shipping Corp. Com. 23 968
Teledyne Technologies Inc. Com. 34 991
Teleflex Inc. Com. 20 1,029
Telephone & Data Sys. Inc. Com. 41 3,149
Teletech Hldgs. Inc. 14 135
Telik Inc. Com. 58 1,102
Terra Inds. Inc. 27 237
Tesoro Pete Corp. 3 85
Tetra Technologies Inc. Del. Com. 10 270
Tetra Tech. Inc. New 52 867
Tesma Intl. Inc. CL A Sub Vtg Sh 1 7
The9 Ltd. Adr. 3 60
Thomas Inds. Inc. 2 72
Tibco Software Inc. Com. 35 452
Tidewater Inc. Com. 12 444
Timberland Co. CL A 8 514
Timco Aviation Svcs. Inc. 1 0
Timken Co. 18 460
Todco CL A 5 85
Tommy Hilfiger Corp. Com. 38 437
Too Inc. Com. 8 192
Toro Co. 9 728
Toys R Us Inc. Com. 16 321
Tractor Supply Co. 6 221
Trans World Entmt. Corp. 6 77
Triad Hosps. Inc. Com. 7 254
Trimble Nav. Ltd. 11 375
Triquint Semiconductor Inc. Com. 21 94
Trizec Properties Inc. Com. 38 707
Tufco Technologies Inc. 1 9
Tyler Technologies Inc. 3 28
UICI 1 24
UIL Hldg. Corp. Com 1 67
UMB Finl. Corp. 12 698
URS Corp. New 2 60
U S I Hldgs. Corp. Com. 24 275
US Concrete Inc. Com. 3 26
US Xpress Enterprises Inc. CL A 4 124
Ubiquitel Inc. Com. 96 676
Ulticom Inc. Com. 1 8
Ultimate Software Group Inc. Com. 40 512
Ultra Pete Corp. 19 925
Ultratech Inc. Com. 12 224
United Cmnty Finl. Corp. OH Com. 1 7
United Cap. Corp. 3 78
45
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
United Fire & Casualty 7 245
United Guardian Inc. 1 6
United States Cellular Corp. 7 321
United Stationers Inc. Com. 20 927
Universal Compression Hldgs Inc
Com. 1 31
Universal Electrs. Inc. 1 12
Universal Fst. Prods. Inc. 8 333
Urban Outfitters Inc. Com. 15 673
Vail Resorts Inc. Com. 8 176
Valeant Pharmaceuticals Intl. Com. 28 750
Valley Natl. Gas Inc. PA Com. 2 29
Valueclick Inc. Com. 28 374
Valuevision Media Inc. CL A 13 185
Varco International Inc. Com. 1 38
Varian Inc. Com. 6 257
Varian Semiconductor Equipment
Assocs. Inc. 18 665
Veeco Instrs. Inc. Del. Com. 35 719
Ventana Med. Sys. Inc. Com. 6 414
Ventiv Health Inc. Com. 38 763
Veritas DGC Inc. Com. 5 119
Vertrue Inc. Com. 1 8
Viasat Inc. Com. 8 195
Vicon Inds. Inc. 1 2
Vicor Corp. Com. 10 130
Vicuron Pharmaceuticals Inc. Com. 16 277
Village Super Mkt. Inc. CL A
New 1 44
Vion Pharmaceuticals Inc. Com. 32 148
Virage Logic Corp. 1 17
Vishay Intertechnology Inc. Com. 38 564
Vivendi Universal Spons ADR New 110 3,532
Volt Information Sciences Inc. 3 86
WFS Financial Inc. 1 66
WH Energy Svcs. Inc. Com. 4 94
W Hldg. Co. Inc. Com. 4 99
WJ Communications Inc. Com. 30 104
Wabtec Com. 4 79
Wainwright Bk. & TR Co. Boston
Mass 5 60
Warnaco Group Inc. Com. New 18 393
Warren Res. Inc. Com. 7 61
Washington Bkg. Co. Oak HBR
Wash Com. 1 16
Waste Mgmt. Inc. Del. Com. 130 3,923
Water Pik Technologies Inc. Com. 2 37
Watsco Inc. CL B Conv. 1 3
46
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Webco Inds. Inc. 3 29
Webex Commns Inc. Com. 12 287
Weider Nutrition Intl. Inc. Com. 9 40
Weis Mkts. Inc. 1 8
Wells Finl. Corp. 1 22
West Pharmaceutical Svcs Inc Com 1 10
Westar Energy Inc. Com. 31 706
Westcorp. 9 414
Western Wireless Corp. CL A 47 1,370
Westwood One Inc. Com. 31 844
Whole Foods Mkt. Inc. 9 815
Willbros Group Inc. 7 171
Williams Sonoma Inc. Com. 8 290
Willis Lease Fin. Corp. 3 26
Wilshire Bancorp Inc. Com. 13 218
Winston Hotels Inc. Com. 8 90
Witness Sys. Inc. 20 353
Woodhead Daniel Inc. 9 135
World Wrestling Entertainment Inc.
CL A 2 27
Yellow Roadway Corp. Com. 25 1,398
York Intl Corp. New Com. 15 523
Yum Brands Inc. Com. 105 4,953
Zale Corp. New Com. 28 846
Zapata Corp. Com. 1 6
Zebra Technologies Corp. CL A 22 1,252
Zenith Natl. Ins. Corp. 2 106
Zoran Corp. 26 308
Zoll Med. Corp. 7 245
--------
Total 313,812
--------
**Common/Collective Trusts
TBC Inc. Pooled Emp Daily Fund 17,748 17,748
--------
TOTAL SIP MANAGED SMALLER STOCK FUND $332,057
========
**Parties-in-interest
47
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
LEHMAN BROTHERS AGGREGATE BOND
INDEX FUND - Common/collective
trust
Daily Bond Market Fund Series A 834 $ 19,563
========
S&P 500 LARGE STOCK INDEX FUND -
Common/collective trust
State Street S&P 500 Flagship
Fund Series A 1,187 $262,846
========
RUSSELL 2000 FUND - Common/
collective trust
Russell 2000 Fund Series A 3,035 $ 63,042
========
SIP MANAGED INTERNATIONAL STOCK
FUND - Common/collective trust
Daily EAFE Fund Series T 729 $ 10,750
Daily Emerging Mkts. Series T 106 1,267
--------
Total $ 12,017
========
**KODAK STOCK FUND - Common stock
Eastman Kodak Company Common Stock 3,456 $112,430
**Common/Collective Trust
TBC Inc. Pooled Emp Daily Var RT 4,664 4,664
--------
Total $117,094
========
PIMCO TOTAL RETURN FUND - Mutual
fund
PIMCO Total Return Fd. - Inst. 2,299 $ 24,512
========
**Parties-in-interest
48
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
FIDELITY PURITAN FUND - Mutual
fund
Fidelity Puritan Tr
Puritan Fund 3,461 $ 65,585
========
**T. ROWE PRICE EQUITY INCOME
FUND - Mutual fund
T. Rowe Price Equity
Income Fund 2,796 $ 74,432
========
FIDELITY GROWTH AND INCOME
FUND - Mutual fund
Fidelity Securities Fund
Growth & Income Portfolio 1,443 $ 55,263
========
**T. ROWE PRICE SMALL-CAP VALUE
FUND - Mutual fund
T. Rowe Price Small Cap. Value
Fund Inc. Cap. Stk. 3,889 $138,660
========
SKYLINE SPECIAL EQUITY FUND -
Mutual fund
Skyline Fund Special
Equities Portfolio 1,556 $ 44,574
========
COHEN & STEERS REALTY FUND -
Mutual fund
Cohen & Steers Realty
Shares Fund Com. 1,130 $ 78,689
========
FIRST EAGLE FUND OF AMERICA -
Mutual fund
First Eagle Funds Inc.
First Eagle Fd. Amer. CL Y 1,674 $ 43,669
========
**T. ROWE PRICE BLUE CHIP GROWTH
FUND - Mutual fund
T. Rowe Price Blue Chip Growth
Fund Inc. Com. 1,705 $ 52,783
========
**Parties-in-interest
49
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
**T. ROWE PRICE NEW ERA FUND -
Mutual fund
T. Rowe Price New Era Fund Inc.
Com. 1,239 $ 41,645
========
**T. ROWE PRICE SCIENCE &
TECHNOLOGY FUND - Mutual fund
T. Rowe Price Science & Tech.
Fund Inc. Cap. Stk. 4,656 $ 88,839
========
MORGAN STANLEY INSTITUTIONAL INT'L
EQUITY FUND - Mutual fund
Morgan Stanley Institutional Fund
Inc. Intl. Equity Portfolio CL A 3,228 $ 67,918
========
NON-US INTERNATIONAL STOCK FUND -
Common/collective trust
Aim Int'l. CL C Fund 1,938 $ 32,137
========
ARTISAN INTERNATIONAL FUND -
Mutual fund
Artisan Funds Inc International
Fund 785 $ 17,372
========
TEMPLETON DEVELOPING MARKETS
FUND - Mutual fund
Templeton Developing Mkts. Tr
SH Ben Int CL I 1,412 $ 26,031
========
**Parties-in-interest
50
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
TURNER MIDCAP GROWTH EQUITY
FUND - Mutual Fund
Turner Funds Midcap Fund Instl
CL 900 $ 21,984
========
PIMCO OPPORTUNITY FUND - Mutual
Fund
Pimco Funds Multi Manager
Opportunity Fund Instl. CL 666 $ 12,897
========
BATTERYMARCH SMALL CAP EQUITY
FUND - Mutual Fund
Lm Instl Fund Adv II Inc
Batterymarch US Sm Cap Equity 293 $ 3,500
========
MFS INTERNATIONAL NEW DISCOVERY
FUND - Mutual Fund
MFS Ser Tr V Intl. New
Discovery Fund CL 1 1,538 $ 33,343
========
AMERICAN CENTURY EMERGING MARKETS
FUND - Mutual Fund
American Century World Mutual
Funds Inc. Emerging Mkts. Instl. 2,773 $ 18,132
========
SALOMON INSTITUTIONAL HIGH YIELD
BOND FUND - MUTUAL FUND
Salomon Brothers Institutional Series
Funds Inc High Yield RD FD 1,361 $ 9,693
========
**Parties-in-interest
51
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
**T. ROWE PRICE RETIREMENT FUND
- MUTUAL FUND
T. Rowe Price Retirement Funds
Inc Income Fund 924 $ 11,337
========
**T. ROWE PRICE RETIREMENT 2010
FUND - MUTUAL FUND
T. Rowe Price Retirement Funds
Inc 2010 Fund 2,535 $ 35,618
========
**T. ROWE PRICE RETIREMENT 2020
FUND - MUTUAL FUND
T. Rowe Price Retirement Funds
Inc 2020 Fund 3,207 $ 47,790
========
**T. ROWE PRICE RETIREMENT 2030
FUND - MUTUAL FUND
T. Rowe Price Retirement Funds
Inc 2030 Fund 1,517 $ 23,524
========
**T. ROWE PRICE RETIREMENT 2040
FUND - MUTUAL FUND
T. Rowe Price Retirement Funds
Inc 2040 Fund 494 $ 7,703
========
AMERICAN FUNDS GROWTH FUND OF
AMERICA FUND - MUTUAL FUND
Growth Fund America Inc CL R-5 623 $ 17,061
========
HOTCHKIS AND WILEY MID-CAP VALUE
FUND - MUTUAL FUND
Hotchkis & Wiley Funds Mid Cap
Value Fund CL I 1,482 $ 40,481
========
**Parties-in-interest
52
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2004
(in thousands)
Maturity Interest Current
Description Date Rate Value
----------- -------- -------- --------
PARTICIPANT LOANS
Participant Loans 2004-2008 4.00%-9.5% $ 52,968
========
Total Plan Investments $6,521,144
==========
53
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of
1934, the Administrative Committee of the Eastman Kodak Employees'
Savings and Investment Plan has caused this annual report to be signed
on its behalf by the undersigned hereunto duly authorized.
Eastman Kodak Employees'
Savings and Investment Plan
By: /s/ Robert H. Brust
Robert H. Brust
Date: June 21, 2005