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, 2005
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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, 2005
(a) Financial Statements* Page No.
Report of Independent Registered Public Accounting Firm 3
Statements of Net Assets Available for Benefits 4
Statements of Changes in Net Assets Available
for Benefits 5
Notes to Financial Statements 6-11
(b) Schedule*
I. Schedule of Assets (Held at End of Year) 12-55
(c) Signature 56
(d) Exhibit
(23.1) Consent of Independent Registered Public
Accounting Firm
* Prepared in accordance with the filing requirements of the
Employee Retirement Income Security Act of 1974 (ERISA). Other
Schedules required by Section 2520.103-10 of the United States
Department Of Labor's Rules and Regulations for Reporting and
Disclosure under ERISA have been omitted because they are not
applicable.
3
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Savings and Investment
Plan Committee and the Participants of
Eastman Kodak Employees' Savings
and Investment Plan
We have audited the accompanying statements of net assets available for
benefits of Eastman Kodak Employees' Savings and Investment Plan
(the Plan) as of December 30, 2005 and 2004, 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 Eastman Kodak Employees' Savings and Investment Plan as of
December 30, 2005 and 2004, 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, 2005, 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 & Company CPAs, P.C.
Insero & Company CPAs, P.C.
Certified Public Accountants
Rochester, New York
May 31, 2006
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EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
(in thousands)
December 30,
---------------------
2005 2004
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ASSETS
Investments at Fair Value:
Eastman Kodak Company Common Stock $ 70,002 $ 112,430
Other Common and Preferred Stocks 295,728 313,812
Mutual Funds 1,262,954 1,103,035
Interest in Common/Collective
Trusts (Pooled) Funds 401,824 434,037
U.S. Government Securities 495 497
Loans to Participants 45,647 52,968
Investments at Contract Value:
Group Annuity and Other Investment
Contract 4,761,741 4,504,365
Other Assets:
Cash - Non Interest Bearing - 149
Dividends and Interest Receivable 297 275
Employer Contributions Receivable 1,262 1,267
Participants' Contributions Receivable 2,614 2,649
Receivables for Securities Sold 1,292 1,048
Other Receivables 107 152
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Total Assets 6,843,963 6,526,684
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LIABILITIES
Payables for Securities Purchased 887 2,075
Payable to T. Rowe Price 1,682 723
Accrued Expenses 392 406
Accounts Payable 19 132
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Total Liabilities 2,980 3,336
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Net Assets Available for Benefits $6,840,983 $6,523,348
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(See accompanying notes to financial statements)
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EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
(in thousands)
For the fiscal year ended December 30,
--------------------------------------
2005 2004
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ADDITIONS TO NET ASSETS:
Dividends on Eastman Kodak
Company Common Stock $ 1,526 $ 1,676
Other Dividends 24,471 15,202
Interest 279,105 279,812
Net Realized and Unrealized
Gains from Investments 97,807 232,123
Employer Contributions 13,238 14,701
Participants' Contributions 352,943 321,206
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Total Additions 769,090 864,720
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DEDUCTIONS FROM NET ASSETS:
Distributions to Participants (447,764) (440,039)
Administrative Expenses (3,691) (5,124)
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Total Deductions (451,455) (445,163)
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Increase in Net Assets 317,635 419,557
Net Assets Available for Benefits
at Beginning of Year 6,523,348 6,103,791
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Net Assets Available for Benefits
at End of Year $6,840,983 $6,523,348
========== ==========
(See accompanying notes to financial statements)
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EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
DECEMBER 30, 2005 AND 2004
NOTE 1: DESCRIPTION OF PLAN
General
The Eastman Kodak Employees' Savings and Investment Plan (the Plan or
SIP) is a defined contribution plan of a controlled group of
corporations consisting of Eastman Kodak Company and certain
subsidiaries operating in the United States (Kodak 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.
The Plan is subject to the Employee Retirement Income Security Act of
1974.
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 administered by the Savings and Investment Plan Committee
(SIPCO), which is the Plan Administrator and named fiduciary. The Trust
is administered by Mellon Financial Corporation (Mellon or the Plan
Trustee).
Plan participants are able to direct the investment of their Plan
holdings (employer and employee) into various investment options
offered under the Plan on a daily basis. The investment options consist
of thirty-six funds comprised of common and preferred stocks, corporate
bonds, mutual funds, common/collective trusts (pooled) funds, group
annuity and other investment contracts, and U.S. government securities.
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 2005 and 2004 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. Mellon 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.
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NOTE 1: DESCRIPTION OF PLAN (continued)
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 2005 and 2004, which are commensurate with local prevailing
rates as determined by the Plan Administrator.
Distributions
Distributions from the Plan are made under the following circumstances:
1. 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 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.
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NOTE 1: DESCRIPTION OF PLAN (continued)
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 the participant's
withdrawals and 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 participants will be paid in accordance with the
provisions of the Plan and ERISA.
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, or as required under the contract. There is no
minimum crediting interest rates under the terms of the contracts.
Effective annual yields on these contracts ranged between 4.92% and
8.15% in 2005 and 3.72% and 8.39% in 2004, depending on the date of the
contribution, transfer or rollover. The blended rate of return on the
Fixed Income Fund was approximately 6.09% in 2005 and 6.30% in 2004.
Interest in common/collective trusts (pooled) funds reflects fair value
based on the unit prices quoted by the fund, representing the fair
value of the underlying investments. Shares of mutual funds are valued
at the net asset value of shares held by the Plan at December 30.
Current values of all other investments are based upon active market
quotations on national exchanges, if available, at December 30, or, if
not available, upon amounts believed by the Plan Administrator to be
realizable at that time. Loans to participants are valued at cost,
which approximates fair value.
Investments in futures contracts have daily variation margin payments
that are made to or received from the counterparty for changes in the
market value of futures contracts and are recorded as realized gains
and losses. Accordingly, there is no net value for these investments.
The Plan's investment in futures contracts was not material during 2005
or 2004.
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NOTE 2: SUMMARY OF ACCOUNTING POLICIES (continued)
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, credit and market volatility. 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 a material effect on
participants' account balances and the amounts reported in the
statements of net assets available for benefits and the statements of
changes in net assets available for benefits.
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)
---------------------------
2005 2004
Eastman Kodak Company Common Stock $ (29,272) $ 26,456
Other Common and Preferred Stocks 16,509 33,694
Mutual funds 89,122 125,471
Interest in Common/Collective Trusts
(Pooled) Funds 21,448 43,213
Pre-mixed Portfolio of Other Funds - 3,289
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$ 97,807 $ 232,123
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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, 2005 and 2004:
(in thousands)
Maturity Interest Current
Investment Date Rate Value
---------- ---------- -------- --------
2005
John Hancock Mutual
Life Ins. GAC #15187 04/01/2011 6.79% $ 352,690
Principal Mutual Life
Ins. #4-20445-2 11/15/2007 7.70% 439,206
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TOTAL $ 791,896
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2004
John Hancock Mutual
Life Ins. GAC #15187 04/01/2011 6.79% $ 330,265
Principal Mutual Life
Ins. #4-20445-2 11/15/2007 7.70% 611,671
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TOTAL $ 941,936
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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.
NOTE 7: RELATED PARTY TRANSACTIONS
During 2005 and 2004, 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 $1,592,994
and $2,178,638 for the fiscal years ended December 30, 2005 and 2004,
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 the Plan Trustee, manages these short-term
investments; therefore, these transactions constitute related party
transactions.
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NOTE 7: RELATED PARTY TRANSACTIONS (continued)
The Kodak Stock Fund is not actively managed, but Mellon buys, sells
and holds the assets for this fund including the cash that is necessary
to maintain liquidity. During the years ended December 30, 2005 and
2004, the Plan purchased shares in the Fund in the amount of $6,757,910
and $11,009,627, sold shares in the Fund in the amount of $19,336,937
and $29,634,400, and had net appreciation/(depreciation) in the Fund in
the amount of $(29,271,889) and $26,456,658, respectively. The total
value of the Plan's investment in the Fund was $73,792,558 and
$117,094,457 at December 30, 2005 and 2004, respectively.
NOTE 8: SUBSEQUENT EVENT
Effective April 3, 2006, the Plan changed the investment options
available to the participants. The Plan added the following tier one
investment options: T.Rowe Price Retirement 2005, T.Rowe Price
Retirement 2015, T.Rowe Price Retirement 2025, T.Rowe Price Retirement
2035, and T.Rowe Price Retirement 2045. The Plan also eliminated the
Plan's tier three funds, which were the following investment options:
PIMCO Opportunity Fund, American Century Emerging Markets Fund, Artisan
International Fund, Batterymarch Small Cap Equity Fund, Cohen & Steers
Realty Fund, Fidelity Growth & Income Fund, Fidelity Puritan Fund,
First Eagle Fund of America, Growth Fund of America, Hotchkis & Wiley
Mid-Cap Value Fund, MFS International Discovery Fund, Morgan Stanley
Institutional International Equity Fund, PIMCO Total Return Fund,
Salomon Brothers Institutional High Yield Fund, SIP Managed
International Stock Fund, Skyline Special Equities Fund, T.Rowe Price
Blue Chip Growth Fund, T.Rowe Price Equity Income Fund, T.Rowe Price
New Era Fund, T.Rowe Price Science & Technology Fund, T.Rowe Price
Small Cap Value Fund, Templeton Developing Markets Fund, and Turner
Midcap Growth Fund. These funds are being replaced by a brokerage
window that allows participants to invest in a variety of mutual funds.
On December 28, 2006, any participant who has a balance remaining in a
tier three fund will have their balance transferred to a T.Rowe Price
Retirement Fund whose target date is closest to the year they reach age
65. Participants who had contributions being directed to a tier three
fund will have their contributions directed to a T.Rowe Price
Retirement Fund whose target date is closest to the year they reach age
65, effective April 4, 2006, unless they specify otherwise.
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Schedule I
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND
Group Annuity Contracts:
The Prudential Life Insurance
Co of America 01/02/06-10/02/06 7.83%-7.97% $191,440
New York Life Insurance Co 01/01/07-10/01/07 7.15%-8.15% 303,627
Principal Mutual Life
Insurance Co. 08/15/07-11/01/08 6.31%-7.70% 606,847
John Hancock Mutual Life
Insurance Co 03/31/08-04/01/11 6.42%-6.79% 461,195
Monumental Life Insurance Co 02/15/07 5.72% 40,859
Metropolitan Life Insurance Co 01/15/08 7.34% 234,118
Travelers Insurance Company 07/01/10 7.60% 116,895
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Total $1,954,981
==========
Investment Contract
NISA/AEGON (Wrapper) 4.92% $ 56,423
U.S. Government Securities:
Federal Home LN BKS Cons BDS 05/11/07-09/12/08 4.25%-4.50% 1,511
Federal Home LN BKS #TR 00167 02/23/07 3.375% 4,236
Federal Home LN MTG Corp Debs 06/15/11 6.00% 2,035
Federal Home LN MTG Corp MTN 04/02/07-11/23/35 3.375%-5.625% 15,996
Federal NATL MTG Assn 04/15/07-05/15/11 5.25%-6.00% 10,842
Federal NATL MTG Assn 00493 06/08/09 4.20% 427
Federal NATL MTG Assn Debs 05/15/08-09/15/09 6.00%-6.625% 3,779
Federal NATL MTG Assn MTN 01/26/07-01/18/08 3.31%-3.80% 1,382
FHLMC Multi-Class CTFS 10/15/25 5.00% 1,956
FHLMC Multi-Class CTFS 2934NA 04/15/24 5.00% 3,007
FHLMC Multi-Class CTFS 2940NA 11/15/23 5.00% 2,146
FHLMC Multi-Class CTFS 3002NA 03/15/26 5.00% 2,551
FHLMC Multi-Class CTFS 3029PA 02/15/20 5.00% 3,534
FHLMC Multi-Class CTFS 3074BC 10/15/35 5.00% 1,569
FHLMC Multi-Class MTG 10/15/23 5.00% 2,078
FHLMC Multi-Class MTG 3037 NA 03/15/25 5.00% 2,585
FNMA GTG REMIC P/T 03/25/25 5.00% 1,796
FNMA GTD REMIC P/T 05-29 QA 02/25/25 5.00% 2,648
U.S. Treasury Bill 01/26/06 0.00% 20,414
U.S. Treasury Bonds 02/15/15-02/15/31 5.375%-11.25% 104,867
U.S. Treasury Notes 08/31/06-11/15/15 2.375%-6.500% 510,362
U.S. Treasury Inflation Index 07/15/15 1.875% 17,175
Corporate Debt Instruments:
Ace Ltd SR NT 04/01/07 6.000% 456
AEP Tex Cent Co SR NT Ser A 02/15/13 5.500% 1,348
AEP Tex North Co SR NT 03/01/13 5.500% 304
AIG SUNAMERICA Global NT 144A 05/10/11 6.300% 3,230
Alabama PWR Co SR NT Ser X 05/01/08 3.125% 1,096
Alcan Inc. 09/15/12 4.875% 1,762
13
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
Alcan Inc NT 12/15/33 6.125% 1,996
Alcoa Inc NT 2013 01/15/13 5.375% 2,137
Alcoa Inc SR NT 01/15/12 6.000% 2,094
Alful Corp SR NT 144A 08/10/10 5.000% 3,198
All Tel Corp SR NT 05/17/07 4.656% 2,499
Allstate Corp SR NT 05/09/35 5.550% 1,446
Allstate Life GBL MTN #TR0001 05/29/09 4.500% 4,930
Altria Group Inc NT 11/04/13 7.000% 2,385
Amerada Hess Corp NT 08/15/31 7.300% 8,101
Ameren Un ELEC SR SECD NT 08/01/37 5.300% 2,264
America MOVIL S A De C V SR NT 01/15/15 5.750% 1,856
America MOVIL S A De DV SR NT 03/01/35 6.375% 1,539
American Axle & Mfg Inc SR NT 02/11/14 5.250% 815
American ELEC PWR Inc SR NT 06/01/15 5.250% 339
American Express Co NT 09/12/06 5.500% 2,662
American Express CR TR 04-3 A 12/15/11 4.350% 4,588
American Express MTN #00047 12/02/10 5.000% 2,210
American Express MTN #TR00475 07/30/09 4.375% 6,851
American Gen Corp SR NT 02/15/29 6.625% 552
American Gen Fin MTN #TR00378 10/01/12 5.375% 763
American Gen Fin MTN #TR00410 07/15/12 4.875% 5,129
American General Corp NTS 08/11/10 7.500% 2,193
American Home Products Corp NT 03/15/11 STEP 5,388
American Honda TR#00432 144A 11/06/08 3.850% 1,143
American Intl Group Inc 144A 10/01/15 5.050% 893
Ameriprise FINL Inc SR NT 11/15/10-11/15/15 5.650% 2,925
Amsouth BK Birmingham MTN 0003 11/03/06 2.820% 595
Anadarko Fin Co SR NT 05/01/31 7.500% 441
Anadarko Petroleum Corp 03/15/29 7.200% 1,466
Anheuser Busch COS Inc Deb 08/20/32 6.800% 531
AOL Time Warner Inc Deb 04/15/31-05/01/32 7.625%-7.700% 2,648
AOL Time Warner Inc GL NT 04/15/06 6.125% 1,003
AOL Time Warner Inc NT 05/01/07 6.150% 2,521
Apache Corp Deb 07/01/19 7.625% 3,074
Apache Corp NT 04/15/12 6.250% 1,010
Archer Daniels Midland Co NT 02/01/31 7.000% 1,767
Archstone Smith Oper TR NT 06/15/08-05/01/15 3.000%-5.625% 4,753
Archstone Smith TR SR NT 08/15/07 5.000% 445
Asian Dev BK BDS 07/16/18 5.593% 6,240
ASIF Global Fing Xix SR 144A 01/17/13 4.900% 1,706
Assurant Inc SR NT 02/15/14-02/15/34 5.625%-6.750% 2,737
AT&T Broadband Corp NT 03/15/13 8.375% 1,649
AT&T Wireless SVCS Inc NT 05/01/07 7.500% 3,360
AT&T Wireless SVCS Inc SR NT 03/01/06-03/01/31 7.350%-8.750% 8,751
Aust & NZ Bank GRP BDS Eur1000 02/05/15 VAR RT 1,376
Avalon Bay Cmntys Inc SR NTS 07/15/06 6.800% 1,489
Avalon Bay Cmntys MTN #TR00009 03/15/13 4.950% 2,829
14
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
Axa SA US$ Sub NT 12/15/30 8.600% 2,569
BAE Sys HLDGS Inc GTD NT 144A 08/15/10 4.750% 3,580
Bank One Corp NTS 06/30/08 2.625% 2,091
Banco Santander Chile New 144A 12/09/14 5.375% 1,712
Bank Amer Corp NT 02/15/10-06/15/14 4.500%-7.800% 13,809
Bank Amer Corp Sub Global NT 08/15/13 4.750% 1,024
Bank Amer Corp Sub NTS 01/15/11-10/15/11 7.125%-7.400% 6,666
Bank New York Inc SR HLDG Co 07/01/07 5.200% 754
Bank of Tokyo - Mitsubishi UFJ 12/16/15 VAR RT 2,237
Bank One Corp NT 09/01/07-08/01/08 4.125%-6.000% 6,037
Bank One Issuance TR 03-7 CL A 03/15/11 3.350% 5,023
Bank One Issuance TR 2002 3 NT 05/17/10 VAR RT 2,190
Bank One NA MTN #TR 00324 01/15/08 3.700% 1,958
Bank One NA MTN #TR 00300 03/26/07 5.500% 1,555
Bank One Tex NA MTN SB 00001 02/15/08 6.250% 4,385
BankAmerica Cap III Cap SECS 01/15/27 VAR RT 676
BankAmerica Corp SR NTS 02/15/09 5.875% 5,931
Bank Boston NA NTS 04/15/08 6.375% 3,099
Bank Boston Sub NTS 03/25/08 6.375% 4,524
Barclays Bank Sub NTS 03/04/19 VAR RT 803
BB&T Cap TR I Cap SECS 08/18/35 5.850% 2,688
Bear Stearns COS Inc Global NT 01/31/08-10/30/15 4.000%-5.300% 8,655
Bear Stearns COS Inc NT 07/02/08 2.875% 3,013
Bear Stearns COS Inc SR Global 06/23/10 4.550% 2,306
Bellsouth Cap FDG Corp Debs 02/15/30 7.875% 995
Bellsouth Cap Funding Corp 02/15/10 7.750% 547
Bellsouth Corp Deb 06/15/34 6.550% 3,877
Bellsouth Corp NT 10/15/06-11/15/34 4.750%-6.000% 4,410
Bellsouth Telecommunicat BNDS 06/01/28 6.375% 872
Berkshire Hathaway Fin Corp 07/02/07-01/15/15 3.400%-4.850% 16,184
BHP Finance Ltd MTN Eur1000 10/10/07 4.375% 1,934
BMW VEH Owner TR 04-A A3 03/25/08 2.670% 915
Boardwalk Pipelines LLC NT 02/01/17 5.500% 2,266
Boeing Cap Corp Global NT 01/15/13 5.800% 1,184
Boeing Cap Corp SR NT 03/01/11-02/15/12 6.100%-6.500% 2,196
Boeing Co. 08/15/24 7.950% 2,954
BRE PPTYS Inc NT 03/15/07 5.950% 3,223
Bristol Myers Squibb 06/15/23 7.150% 2,796
British Sky Broadcasting NTS 02/23/09 6.875% 1,152
British Telecommunications NT 12/15/10 STEP UP 4,929
British Telecommunications PLC 12/15/30 STEP 5,593
Bunge Ltd Fin Corp GTD SR 144A 04/15/14 5.350% 1,459
Burlington Northn MTN TR 00002 07/15/37 6.530% 1,173
Burlington Resources Finance 12/01/06-12/01/31 5.600%-7.400% 4,729
California Infr PG&E-1 97-1 A7 09/25/08 6.420% 1,362
California Infrac 1997-1 A7 12/26/09 6.370%-6.420% 3,363
California Infrac 1997-1 A8 12/26/09 6.480% 2,121
15
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
Canadian National Railway Co 10/15/11 6.375% 842
Canadian NATL Railway Co SR NT 08/01/34 6.250% 1,558
Canadian Pacific Railway Co 10/15/11-10/15/31 6.250%-7.125% 3,673
Capital Auto Fin 2005-D A3 03/15/10 4.810% 1,989
Capital One BK MTN #TR 00175 03/13/13 6.500% 797
Capital One BK MTN #TR 00177 12/01/08 4.250% 1,794
Capital One BK MTN SR #TR00174 05/15/08 4.875% 697
Capital One BK MTN SR #TR00176 09/15/10 5.750% 2,058
Capital One FINL Corp SR NT 06/01/15 5.500% 940
Carolina Pwr & Lt Co 1st MTG 12/15/15 5.250% 3,236
Carramerica Realty Oper 09/01/11 5.125% 1,387
Caterpillar FINL Corp 07/15/08 2.700% 523
Caterpillar FINL SVCS Corp MTN 11/15/07 3.625% 3,335
Caterpillar FINL SVCS Corp SR 06/15/09 4.500% 1,435
CBA Cap TR I TR Pfd SECS 144A 12/31/49 5.805% 1,864
Cendant Corp SR NT 01/15/08-03/15/10 6.250% 1,139
Centerpoint Energy Houston 07/01/23-03/15/33 5.600%-6.950% 3,911
Centex Corp SR NT 10/01/13-06/15/15 5.125%-5.250% 1,443
Centurytel Inc SR NT Ser M 02/15/15 5.000% 681
Champion Intl Corp Deb 11/01/25 7.350% 1,511
Chase Auto Owner 2005-B CL A4 06/15/12 4.880% 2,005
Chase Cap II Cap SECS Ser B 02/01/27 FLTG RT 2,246
Chase Issuance TR 05-2 NT CL B 12/15/10 4.520% 989
Chase issuance TR 05-4 NT CL A 01/15/13 4.230% 4,892
Chevron Texaco Cap Co GTD NT 09/17/07 3.500% 1,587
Chrysler Corp SR NTS 03/01/27 7.450% 2,523
Chubb Corp SR NT 11/16/07 4.934% 2,598
Cincinnati FINL Corp SR NT 11/01/34 6.125% 419
Cincinnati Gas & ELEC Co Deb 06/15/33 5.375% 232
Cingular Wireless LLC SR NT 12/15/11 6.500% 535
CIT Group FDG Co CDA SR 144A 07/01/10 4.650% 1,160
CIT Group Inc SR NT 04/02/12 7.750% 6,623
Citibank Cr Card 2002 A1 NT 02/09/09 4.950% 2,223
Citibank Cr Card ISS 2000-A3 11/16/09 6.875% 4,158
Citibank Cr Card TR 04 A1 NT 01/20/09 2.550% 9,267
Citibank Cr Card TR 2003 A3 03/10/10 3.100% 1,172
Citigroup Inc 10/31/25 2.400% 7,172
Citigroup Inc Global NT 08/03/10-12/11/34 4.625%-5.850% 19,126
Citigroup Inc Global SR NT 03/06/07 5.000% 1,682
Citigroup Inc Global Sub NT 06/15/32-10/31/33 6.000%-6.625% 6,758
Citigroup Inc NTS 02/15/98 6.875% 814
Citigroup Inc Sub NT 09/15/14 5.000% 5,375
Clear Channel COMM Inc NT 11/01/06-09/15/14 5.500%-6.000% 2,217
Clear Channel COMM Inc SR NT 05/15/11 4.400% 865
Cleveland ELEC Illum Co SR NT 12/15/13 5.650% 1,009
Clorox Co SR NT 01/15/15 5.000% 512
Columbus Southn Pwr Co SR NT 03/01/33 6.600% 1,421
16
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
Comcast Cable Comm Inc SR NT 06/15/13 7.125% 1,332
Comcast Cable Communs Inc NT 01/30/11 6.750% 21,355
Comcast Corp New NT 01/15/15-11/15/35 5.650%-7.050% 7,168
Commerce Group Inc Mass SR NT 12/09/13 5.950% 3,554
Conagra Foods Inc NT 09/15/11 6.750% 932
Conagra Inc Senior NTS 10/01/26 7.125% 1,843
Connecticut RRB CL&P A CL A 5 12/30/11 6.210% 631
Conoco FDG Co NT 10/15/11-10/15/31 6.350%-7.250% 2,110
Conoco Inc SR NTS 04/15/29 6.950% 1,907
Conoco Phillips NT 10/15/12-10/15/32 4.750%-5.900% 4,263
Consolidated Nat Gas 01 Ser A 04/15/11 6.850% 3,767
Consolidated Nat Gas Co 04 A 12/01/14 5.000% 2,566
Constellation Energy Group Inc. 04/01/32 7.600% 1,203
Consumers Energy Co 1st MTG BD 03/15/15 5.000% 766
Continental Airlines Pass Thru 08/02/20 6.545% 493
Continental Airls 99-2 CL A-1 03/15/20 7.256% 494
Corporacion Andina De Fomento 01/26/07 VAR RT 1,510
Corporate PPTY INVS NT 144A 03/15/16 7.875% 4,176
Costco WHSL Corp New SR NT 03/15/07 5.500% 251
Countrywide FINL Corp Sub NT 04/01/11 VAR RT 2,685
Countrywide Home LNS MTN #0034 05/21/08 3.250% 1,798
Countrywide Home MTN #TR 00304 02/15/07 2.875% 1,622
Countrywide Home MTN #TR 00324 09/15/09 4.125% 530
Cox Communications Inc New NT 11/01/10-06/01/13 4.625% 4,254
CPC Intl MTN TR 00010 10/15/97 5.600% 957
Credit Suisse FB 08/15/15 5.125% 2,208
Credit Suisse FB USA Inc SR NT 01/15/09 3.875% 5,359
Credit Suisse First Boston USA 08/15/10 4.875% 2,451
CXS Corp SR NTS 03/15/11 6.750% 697
CVS Corp NT 11/01/07-09/15/09 3.875%-4.000% 1,680
CWMBS Inc 2003-J13 1A1 01/25/34 5.250% 1,893
Daimler Chrysler HLDG Corp NT 01/18/31 8.500% 2,299
Daimler Chrysler NA HLDG NT 05/15/06 6.400% 1,769
Daimler Chrysler Auto 04-A A3 12/08/07 2.000% 2,623
Daimler Chrysler NA HLDG SR NT 11/15/13 6.500% 1,087
Daimler Chrysler NA HLDG Corp 01/15/12 7.300% 2,886
Daimler Chrysler NA MTN TR00036 09/10/07 VAR RT 3,647
Deere John Cap Corp MTN #00318 01/13/09 3.750% 1,976
Deere John Cap Corp NT 03/15/12 7.000% 2,110
Detroit Edison Co SR NT 10/01/10-10/15/12 5.200%-6.125% 1,755
Detroit Edison SR NT SER E 10/01/37 5.700% 2,014
Deutsche Telekom Intl Fin BV 07/22/13-06/01/32 VAR RT-9.250% 10,541
Devon Energy Corp SR Deb 04/15/32 7.950% 3,547
Devon Fing Corp ULC Deb 09/30/31 7.875% 4,498
Diageo Fin BV NT 04/01/11 3.875% 947
Diageo PLC NT 11/19/07 3.500% 1,117
Disney Global Bonds 03/30/06 6.750% 2,356
17
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
Disney Walt Co MTN # TR 00049 06/20/14 6.200% 1,578
Dominion RES Inc Del NT 09/17/12 5.700% 793
Dominion RES Inc Del SR NT D 12/15/09 5.125% 389
Dominion RES Inc VA New SR NT 02/15/08-07/15/15 4.125%-5.150% 3,347
Dominion RES Inc VA Ser A 06/15/10 8.125% 600
Dow Chem Co Global NT 12/15/08 5.750% 1,364
Dow Chem Co NT 10/01/12 6.000% 2,459
DTE Energy Co SR NT 08/16/07-04/15/33 5.630%-6.375% 4,368
DuPont EI de Nemours & Co NT 10/15/09-04/30/14 4.750%-6.875% 3,412
Duke Cap Corp SR NT 02/15/13-02/15/32 6.250%-6.750% 656
Duke Energy Corp 1st & Ref MTG 03/05/08 3.750% 5,015
Duke Energy Corp MTG BD 04/01/10 4.500% 343
Duke Energy Corp SR NT 01/15/12-11/30/12 5.625%-6.250% 2,579
Duke Energy Field SVCS LLC 08/16/10 7.875% 2,356
East Man Chem Co Debs 02/01/27 7.600% 576
Edison Spa SR NTS 12/10/10 5.125% 1,015
Eksportfinans As MTN #TR00007 07/15/09 4.375% 5,404
Electronic Data Sys Corp New 08/01/13 STEP 668
Electronic Data Sys Corp NT 10/15/29 7.125%-7.450% 1,382
Emerson Electric Co NT 08/15/32 6.000% 771
Encana Corp NT 08/15/09 4.600% 1,682
Encana HLDGS Fin Corp NT 05/01/14 5.800% 6,155
Entergy Miss Inc 1st MTG BDS 04/01/08 4.350% 1,205
Enterprise Prods Oper LP GTD 03/01/35 5.750% 773
EOP Oper Ltd Partn GTD NT 07/15/11 7.000% 1,338
EOP Oper LTD Partnership NT 06/15/28 7.250% 195
EOP Operating LP NTS 02/15/12 6.750% 1,136
ERP Oper LP 08/15/26 7.570% 2,420
Exelon Corp SR NT 05/01/11-06/15/15 4.900%-6.750% 9,934
Federated Dept Stores Inc Del 09/01/08 6.625% 4,063
First Un NATL BK MTN #SB 00005 08/18/10 7.800% 3,614
First Energy Corp NT Ser A 11/15/06 5.500% 1,229
First Energy Corp NT Ser B 11/15/11 6.450% 339
First Energy Corp NT Ser C 11/15/31 7.375% 3,605
Fleet NATL BK Providence R I 01/15/09 5.750% 4,309
Fleetboston FINL Corp SR NT 02/15/08 3.850% 980
Florida Pwr Corp 1st MTG BD 03/01/33-06/01/35 4.950%-5.900% 2,625
FMR Corp NT 144A 03/01/13 4.750% 1,162
FNANB Cr Card TR 2002 A CL A 07/16/11 VAR RT 989
Ford Cr Auto Owner TR 05-B B 04/15/10 4.640% 781
Ford MTR Co GBL Landmark 02/01/11-10/25/11 7.250%-7.375% 5,485
Ford MTR Cr Co Global Land Sec 01/25/07-10/28/09 6.500%-7.375% 7,749
Ford MTR Cr Co SR NT 01/15/08 4.950% 2,168
Fosters Fin Corp GTD NT 144A 10/01/14 4.875% 750
France Telecom 01/28/13 7.250% 486
France Telecom SA NT 03/01/06-03/01/31 VAR RT 3,535
Fuji Fin Cayman Ltd Sub 144A 04/15/10 8.625% 846
18
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
GE Global Ins HLDG Corp 02/15/26 7.000% 1,473
Genentech Inc SR NT 07/15/35 5.250% 4,775
General Dynamics Corp NT 05/15/08 3.000% 2,779
General ELEC Cap MTN #TR 00528 03/15/32 6.750% 552
General ELEC Cap MTN #TR 00575 01/15/13 5.450% 4,220
General ELEC Cap MTN #TR 00660 10/15/08 3.600% 9,680
General ELEC Cap MTN #TR 00665 12/15/09 3.750% 3,329
General ELEC Cap MTN #TR 00678 01/15/08 VAR RT 15,364
General ELEC Cap MTN #TR00696 06/15/09 4.000% 6,649
General ELEC Cap MTN #TR00699 09/01/09 4.125% 27,597
General ELEC Co NT 02/01/13 5.000% 1,934
General Mls Inc NT 02/15/07-02/15/12 5.125%-6.000% 1,825
Georgia Pwr Co NT 02/17/09 VAR RT 1,002
Georgia Pwr Co SR NT SER Z 12/15/15 5.250% 1,460
Gillette Co NT 03/15/08 2.875% 399
Golden West FINL Corp Del SR 08/15/07 4.125% 2,474
Goldman Sachs Cap I 02/15/34 6.345% 2,568
Goldman Sachs Group Inc NT 01/15/11 6.875% 6,733
Goldman Sachs Group Inc SR NT 09/01/12-07/15/13 4.750%-5.700% 19,428
Goldman Sachs Grp Inc 06/15/10-01/15/15 4.500%-5.125% 9,136
GTE Corp 04/15/28 6.940% 1,445
Halliburton Co Deb 144A 08/15/96 7.600% 861
Harrahs Oper Inc GTD SR NT 07/01/10-10/01/17 5.500%-5.750% 7,865
Hartford Life Inc SR NT 03/01/31 7.375% 147
HBOS 10/14/49 VAR RT 2,215
HBOS Cap FDG No 2 LP 144A 06/30/49 VAR RT 1,974
HBOS Plc MTN #Sr00034 144A 09/15/09 4.000% 1,266
Health Care REIT Inc NT 09/12/12-05/15/15 5.875%-8.000% 2,306
Heinz H J Fin Co GTD NT 03/15/32 STEP 2,125
Heritage PPTY Invt TR Inc 144A 10/15/09 4.500% 986
Hertz VEH Fing 05-2 A2 144A 02/25/10 4.930% 1,000
Hewlett Packard Co Global NT 03/15/08 3.625% 584
Highmark Inc SR NT 144A 08/15/13 6.800% 1,705
Hilton Hotels Corp NT 05/15/08 7.625% 1,143
Honda Auto REC 04-2 A3 06/16/08 3.300% 6,637
Honda Auto RECV 2005-6 A-2 06/16/08 4.810% 1,000
Hospitality PPTYS TR SR NT 02/15/15 5.125% 904
Household Fin Corp 11/16/09 4.125% 5,711
Household Fin Corp MTN SR 00704 02/09/07 VAR RT 421
Household Fin Corp NT 01/30/07-03/01/07 5.750%-7.875% 5,703
HRPT PPTYS TR SR NT 08/15/16 6.250% 1,824
HRPT Properties Trust Corp BD 11/01/15 5.750% 1,605
HSBC BK USA GBL MTN #SR00013 09/15/09 3.875% 2,314
HSBC BK USA NA MTN #SB0002 08/15/35 5.625% 4,181
HSBC BK USA New York NY 04/01/14 4.625% 4,887
HSBC Cap FDG DLR 2 LP 144A 12/29/49 VAR RT 2,405
HSBC Fin Corp NT 04/15/10-01/14/11 4.750%-5.250% 11,694
19
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
HSBC HLDGS Plc Sub NT 12/12/12 5.250% 2,017
Hydro-Quebec 04/01/16 7.500% 2,536
IBM Corp Debentures 08/01/27 6.220% 1,717
IBP Inc NT 02/01/10 7.950% 717
Imperial TOB Overseas BV 04/01/09 7.125% 845
Imperial Tobacco F EMTN EUR 06/06/07 6.250% 1,573
Indiana Mich Pwr Co SR Ser F 11/15/14 5.050% 739
Indymac MBS Inc 03-A8 A1 10/25/18 3.750% 1,924
Ing Bank N V Sub NT 144A 05/01/15 5.125% 498
Inter Amern Dev BK BD 06/01/09-06/15/25 7.000%-8.875% 14,312
International Bus Machs Corp 10/01/06-11/29/32 4.750%-5.875% 3,686
International Lease Fin Corp 03/15/09 6.375% 5,640
International Lease Fin SR NT 09/15/12 5.000% 275
International Paper Co NT 01/15/14 5.500% 1,361
Istar FINL Inc SR NT 04/15/10-12/15/10 5.375%-6.000% 1,914
J P Morgan Chase & Co GBL NT 02/01/11 6.750% 18,073
John Deere Capital Corp Notes 08/22/07 4.500% 984
Johnson CTLS Inc NT 09/15/13 4.875% 487
JP Morgan Chase & Co 09/15/14-10/01/15 5.125%-5.150% 8,963
JP Morgan Chase & Co GBL 09/01/15 VAR RT 1,538
JP Morgan Chase & Co Global SR 05/30/07 5.250% 8,539
Kellogg Co Deb Ser B 04/01/31 7.450% 3,522
Kellogg Co Global NT 06/01/08 2.875% 953
Kellogg Co NT Ser B 04/01/11 6.600% 316
Key BK NA MTN #SB00008 07/01/14 5.800% 826
Keybank NATL ASSN MTN #SB00001 09/15/15 4.950% 844
Keycorp Sub NTS 06/15/06 7.500% 2,702
Kinder Morgan Energy Partners 08/15/33 7.300% 2,117
Kinder Morgan Fin Corp 144A 01/05/11-01/05/16 5.350%-5.700% 10,092
Korea Dev BK NT 03/02/09 3.875% 2,748
Korea ELEC PWR Corp NT 144A 09/12/07 4.250% 790
Kraft Foods Inc Global NT 11/01/11 5.625% 5,090
Kraft Foods Inc NT 10/01/13 5.250% 2,094
Kroger Co NT 04/01/31 7.500% 893
Kroger Co SR Deb 09/15/29 8.000% 2,801
Kroger Co SR NT Ser B 06/01/09 7.250% 1,757
Landeskreditbank Baden Wurttem 09/15/10 4.250% 1,498
LB UBS COML MTG 2205-C7 CL A2 11/15/30 5.103% 2,009
Lehman Bros HLDGS Inc GBL NT 01/22/08 4.000% 6,524
Lehman Bros HLDGS Inc NT 06/15/07 8.250% 1,923
Lehman Bros Inc NTS 04/15/08 6.500% 1,954
Lehman Brothers HLDGS TR 00387 01/18/12 6.625% 1,620
Lehman Brothers Holding 01/14/11 5.000% 2,545
Lennar Corp SR NT SER B 05/31/15 5.600% 1,236
Liberty Mut Grp Inc 144A 03/15/14 5.750% 1,125
Lockheed Martin Corp Deb 12/01/29 8.500% 8,137
Lockheed Martin Gtd 05/01/36 7.200% 1,395
20
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
Loral Corp Deb 09/15/23 7.000% 1,157
M&I Marshall & Ilsley #TR00021 08/25/08 4.500% 3,238
M&I Auto LN TR 2005-1 NT CL A4 03/21/11 4.860% 1,500
Marlin Leasing 05-1 144A 11/17/08 4.630% 993
Marsh & McLennan COS Inc 09/15/15 5.750% 670
Marsh & McLennan COS Inc SR NT 09/15/10-08/01/33 5.150%-5.875% 4,485
Massmutual GLB TR 00016 144A 04/15/09 3.800% 1,124
Massmutual Global FDG II 144A 07/15/08 2.550% 963
May Dept Stores Co SR NT 07/15/34 6.700% 53
May Dept Stores Co NT 03/01/30 7.875% 662
MBNA Amer BK NATL Assn 06/15/12 6.625% 2,183
MBNA Amer BK NATL Assn 144A 01/15/08 5.375% 1,513
MBNA Cr Card Master 05-1 CL A 09/15/10 4.200% 2,885
McDonalds Corp MTN # TR00089 04/30/07 5.375% 503
Merck & Co Inc Debs 03/01/28 6.400% 2,548
Merck & Co Inc Global NT 07/01/06 5.250% 726
Merck & Co Inc MTNS TR 00011 05/13/37 5.760% 532
Merck & Co Inc NT 03/01/15 4.750% 1,521
Merck & Co Inc SR NT 02/15/13 4.375% 830
Merrill Lynch & Co Inc NTS 02/17/09 6.000% 2,759
Merrill Lynch & Co MTN TR00453 01/15/15 5.000% 2,418
Merrill Lynch & Co MTN TR00456 02/08/10 4.250% 11,589
Metropolitan Edison Co SR NT 04/01/14 4.875% 1,702
Midamerican Energy Co MTN 11/01/35 5.750% 1,362
Midamerican Energy HLDGS Co 10/01/12 5.875% 1,198
Midland Bank Plc NTS 03/15/11 6.950% 3,597
Mizuho Fin(Cayman) MTN 04/15/14 VAR RT 1,570
Mizuho FINL GRP Cayman 144A 04/15/14 5.790% 7,459
Mobil Corp NT 08/15/21 8.625% 1,757
Molson Coors Cap Fin SR NT 09/22/10 4.850% 1,977
Morgan Stanley DW & Co GL NT 04/15/11 6.750% 3,526
Morgan Stanley NT 04/01/07-10/15/15 5.050%-5.800% 34,284
Motorola Inc 09/01/25 6.500% 861
Motorola Inc NTS 11/15/10 7.625% 181
National City BK MTN #SB 00001 02/15/11 6.300% 1,001
National City BK MTN #Tr000183 05/15/08 3.300% 6,470
National Rural Utils Coop Fin 02/15/08-03/01/12 3.875%-7.250% 2,933
Nationwide Bldg Soc MTN #00011 01/30/07 2.625% 2,491
Nationwide MTN #SR00019 144A 02/01/10 4.250% 3,074
NATL City Corp Sub NT 02/01/09 5.750% 3,143
New America HLDGS Inc NT 08/01/34 8.450% 246
New America Inc GTD SR Deb 11/30/28 7.625% 2,807
News America HLDGS 02/01/13 9.250% 1,105
News America Inc BD 12/15/34 6.200% 124
News America Inc GTD SR Debs 04/08/28 7.125% 1,734
News America Inc GTD SR NT 03/15/33 6.550% 1,836
News America Inc SR NT 144A 12/15/35 6.400% 3,674
21
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
Niagara Mohawk Pwr Corp SR NTS 10/01/08 7.750% 795
Nisource Fin Corp 11/23/09 VAR RT 1,831
Nisource Fin Corp GTD NT 11/15/10-09/15/20 5.450%-7.875% 5,458
Nissan Auto Lease 05-A CL A3 10/15/08 4.700% 3,573
Nissan Auto Rec 04-B CL A-3 05/15/08 3.350% 6,920
Noble Energy Inc NT 04/15/14 5.250% 1,198
Noranda Inc NT 06/15/17-06/15/35 5.500%-6.200% 3,508
Nordea Bank AB (SE) 09/30/16 VAR RT 776
Norfolk Southern Corp BDS 05/01/37 7.050% 2,315
Norfolk Southn Corp NT 05/15/10-05/17/25 5.590%-8.625% 3,810
Norfolk Southn Corp Sr Nts 04/15/09-02/15/31 6.200%-7.250% 2,940
Northrup Grumman Corp Deb 11/16/06-02/15/31 4.079%-7.875% 4,259
Northrup Grumman Corp NT 02/15/11 7.125% 3,215
Northwest Airls Passthru 99-2 09/01/20 7.575% 150
Nuveen INVTS Inc SR NT 09/15/15 5.500% 1,818
NYCTL TR Tax Lien 04-A 144A 12/10/17 3.470% 735
Occidental Pete Corp NT 01/15/12 6.750% 937
Oil Ins Ltd Deferrable 144A 08/15/33 VAR RT 710
Oncor Elec Del Co SR SECD NT 01/15/33 7.250% 1,359
Oncor Elec Delivery Co Deb 09/01/22 7.000% 3,045
Oneok Inc New NT 06/15/35 6.000% 962
Pacific Gas & Electric Co 1st MTG 03/01/34 6.050% 8,849
Panhandle Eastn Pipe Line Co 08/15/08 4.800% 1,404
PC Finl Partnership GTD SR NT 11/15/14 5.000% 1,018
Peco Energy 99-A CL A-6 03/01/09 6.050% 2,020
Peco Energy Transition 01-A BD 12/31/10 6.520% 851
Pemex Proj FDG Master TR GTD 11/15/11 STEP 8,612
Penn Mut Life Ins Co 144A 06/15/34 6.650% 1,986
Pepsi Bottling GRP Inc GTD SR 03/01/29 7.000% 498
Petro CDA SR NT 07/15/33-05/15/35 5.350%-5.950% 5,069
Petrobas Intl Fin Co SR NT 07/06/11 9.750% 1,304
Petroliam Nasional BHD BD 144A 10/18/06-10/15/26 7.125%-7.625% 2,664
Petronas Cap Ltd Euro GTD 144A 05/22/22 7.875% 1,504
Pharmacia Corp Deb 12/15/27 6.750% 2,561
Phoenix Life Ins Surplus 144A 12/15/34 7.150% 1,284
Placer Dome Inc Deb 10/15/35 6.450% 1,787
Platinum Underwriters Fin Inc 06/01/17 7.500% 1,146
PNC FDG Corp NT 03/10/08 4.200% 4,773
Popular ABS Inc 05-2 P/T AF-2 04/25/35 VAR RT 1,286
Popular ABS Inc SER 2004-4 AF6 09/25/34 VAR RT 982
Popular North Amer MTN TR00013 12/12/07 5.200% 2,857
Premium Asset TR 05-5 144A 07/15/08 VAR RT 600
Procter & Gamble Co Deb 09/01/24 8.000% 4,842
Procter & Gamble Co SR NT 08/15/08 4.300% 712
Progress Energy Inc SR NT 03/01/11-10/30/31 7.000%-7.750% 5,958
Prologis NT 144A 11/15/10-11/15/15 5.250%-5.625% 2,502
Protective Life MTN #TR 00001 11/24/08 3.700% 2,693
22
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
PSEG FDG TR I GTD NT TR SECS 11/16/07 5.381% 2,028
PSEG Pwr LLC SR NT 04/15/31 8.625% 671
PSI Energy Inc Deb 10/15/35 6.120% 1,074
Public Svc Co Colo 1st Ser 14 10/01/08 4.375% 2,222
Pulte Homes Inc SR NT 02/15/15-02/15/35 5.200%-6.000% 2,689
Pulte Homes Inc SR NT 02/15/13 6.250% 472
Quest Diagnostics Inc SR NT 11/01/10 5.125% 2,374
Rabobank Cap FDG 144A 10/29/49 VAR RT 3,633
Ras Laffan Liquefied 144A 09/30/20 5.298% 1,810
Raytheon Co Bonds 08/15/27 7.200% 1,034
Raytheon Co NTS 08/15/07-01/15/11 4.850%-6.750% 7,048
RBS Cap TR III TR PFD SECS 09/29/49 VAR RT 2,381
Reed Elsevier Cap Inc NT 06/15/12 4.625% 3,406
Reed Elsevier Capital 08/01/06 6.125% 1,549
Reed Elsevier Capital Bonds 08/01/11 6.750% 648
Regions FINL Corp New SR NT 08/08/08 4.500% 2,333
Rio Tinto Fin USA Ltd 09/30/08 2.625% 1,177
Rolls-Royce PLC 03/16/11 4.500% 1,584
Royal BK Scotland Group PLC 11/12/13-04/29/49 VAR RT-5.000% 7,070
Royal BK Scotland Sub NTS 10/01/14 5.000% 822
Royal KPN NV NT 10/01/10-10/01/30 8.000%-8.375% 4,204
Safeway Inc 08/16/10 4.950% 2,332
Safeway Inc NT 09/15/09-08/15/12 5.800%-7.500% 2,123
Salomon Smith Barney HLDGS NT 02/15/08 6.500% 682
Santander Central Hispano Iss 09/14/10 7.625% 2,049
Santander FINL Sub NTS 02/15/11 6.375% 643
SBC Communications 09/15/14-09/15/34 5.100%-6.150% 4,010
SBC Communications Inc 11/15/10 5.300% 3,114
SBC Communs Inc Global NT 06/15/34 6.450% 5,187
Scana Corp MTN TRNAHCE TR00014 05/15/11 6.875% 1,084
Schering Plough Corp SR NT 12/01/33 STEP 2,263
Science Application Intl Corp 07/01/33 5.500% 1,194
Scottish Pwr PLC NT 03/15/10-03/15/15 4.910%-5.375% 5,645
Sempra Energy NT 05/21/08 VAR RT 2,094
Simon PPTY Group Inc New NT 01/30/09 3.750% 672
Simon PPTY Group LP NT 11/15/07 6.375% 1,349
SLM Corp MTN #TR 00007 01/15/13 5.375% 2,028
SLM Corp MTN #TR 00013 03/17/08 3.625% 1,353
SLM Corp MTN #TR 00077 01/15/10 4.000% 3,467
Southern Calif Edison Co 01/15/16 5.000% 3,193
Southwest Airls Co NT 03/01/17 5.125% 910
Spieker Properties Inc Debs 10/01/27 7.500% 1,070
Sprint Cap Corp 11/15/28-01/30/11 6.875%-7.625% 5,184
Sprint Cap Corp GTD NT 01/15/07 6.000% 4,363
Sprint Cap Corp NT 03/15/12-03/15/32 8.375%- 8.750% 10,318
St Paul Travelers COS Inc SR 12/01/15 5.500% 1,813
Standard Chartered BK 144A 05/30/31 8.000% 1,226
23
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
Structured Asset 05-17 CL 1A1 10/25/35 5.500% 2,482
Sumitomo Mitsui BK Corp Sub NT 06/15/12 8.000% 893
Sumitomo Mitsui BKG Corp 144A 07/29/49 VAR RT 1,116
Sunamerica Inc Debs 07/31/97 5.600% 503
Sunamerica Inc Notes 10/01/07 6.750% 9,257
Suncor Energy Inc NT 12/01/34 5.950% 1,798
Suntrust BK Atl GA MTN SB00007 09/01/15 5.000% 2,254
Suntrust BKS Inc SR NT 10/15/07-10/15/08 3.625%-4.000% 6,616
Susquehanna Auto 05-1 A-3 144A 06/16/08 4.430% 1,989
System Energy Resources Inc 10/01/07 4.875% 1,221
Tampa Elec Co NT 08/15/12 6.375% 491
Target Corp NT 10/01/08-03/01/12 5.400%-5.875% 1,337
Tate & Lyle Intl Fin Plc NT 11/15/14 5.000% 1,256
TCI Commun Inc 08/01/15 8.750% 1,902
TCI Communications Inc Debs 02/15/26 7.875% 2,972
Teck Cominco Ltd Sr Nt 10/01/15-10/01/35 5.375%-6.125% 3,735
Telecommunications Inc Deb 08/01/13 7.875% 1,402
Tele N L Participacoes SER B 12/18/13 8.000% 1,389
Telecom Italia Cap GTD SR NT 11/15/08-11/15/33 4.000%-6.375% 6,611
Telecom Italia Cap GTD SR NT B 11/15/13 5.250% 3,557
Telefonica Europe BV US NT 09/15/10-09/15/30 7.750%-8.250% 5,710
Telefonos De Mexico S A SR NT 11/19/08 4.500% 2,212
Telus Corp 06/01/11 8.000% 1,043
Texaco Cap Inc 03/15/20 9.750% 880
Texaco Cap Inc Deb 09/01/21 8.875% 4,046
Texas Eastn Transmission Corp 07/15/07 5.250% 1,179
TIAA Global Mkts Inc NT 144A 11/15/07 4.125% 1,869
Time Warner Cos Inc 02/01/24 7.570% 4,336
Time Warner Cos Inc JJ13 01/15/13 9.125% 1,764
Time Warner Entmt Co LP 07/15/33 8.375% 4,341
Time Warner Inc BNDS 05/15/29 6.625% 3,096
Toyota Motor Credit NTS 12/15/08 5.500% 560
Toyota Motor Credit Corp NT 12/15/10 4.350% 615
Turner Broadcasting Systems 07/01/13 8.375% 1,474
TXU Energy Co LLC SR NT 03/15/13 7.000% 3,453
Tyco Intl Group SA NT 11/01/08-11/15/13 6.000%-6.125% 8,637
Tyco Intl Group SA GTD NT 01/15/29 6.875% 2,316
Tyco Intl Group SA SR NT 10/15/11 6.375% 7,745
Tyson Foods Inc Bonds 01/15/28 7.000% 1,020
Tyson Foods Inc NT 10/01/11 8.250% 1,603
US BK NATL Assn MTN #TR00192 02/06/09 3.750% 5,326
UFJ Fin Aruba A E C GTD NT 07/15/13 6.750% 5,940
Unilever Cap Corp 11/01/10 7.125% 871
Union Oil Co CALIF GTD SR NT 10/01/12 5.050% 962
Union Pac Corp NT 01/15/11 6.650% 1,880
Union Pac Corp SR NT 01/15/15 4.875% 771
Union Pac RES Group Inc Deb 05/15/28 7.150% 2,793
24
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
Union Pacific Corp BDS 02/01/29 6.625% 3,202
United Technologies Corp Deb 11/15/19-09/15/29 7.500%-8.875% 1,705
United Technologies Corp NT 09/15/06-05/01/35 5.400%-7.000% 4,435
United UTILS PLC NT 02/01/19 5.375% 2,591
United Health Group Inc NT 01/17/07 5.200% 5,387
United Health Group SR NT 03/15/15 4.875% 490
US Bancorp MTN #TR 00147 07/15/07 5.100% 653
US BK NATL Assn # TR 00205 03/12/07 2.400% 2,839
US BK NATL Assn MTN #SB 00001 08/01/11 6.375% 1,986
USA Ed Inc MTN # TR 00014 04/10/07 5.625% 251
USA Waste Services Inc SR NTS 07/15/28 7.000% 3,217
USAA Auto Owner TR 2005-4 A4 08/15/12 4.890% 3,238
Valero Energy Corp NT 04/15/07-04/15/32 6.125%-7.500% 3,724
Vanderbilt MTG & FIN 02B CL A4 02/07/26 5.840% 2,001
Verizon Global FDG Corp BD 06/15/12 6.875% 765
Verizon Global FDG Corp Global 09/01/12 7.375% 915
Verizon Global FDG Corp NT 06/15/07-09/15/35 5.850%-7.750% 6,503
Verizon MD Inc Deb Ser B 06/15/33 5.125% 6,581
Verizon New Eng Inc Deb 09/15/11 6.500% 1,467
Verizon New York Inc Deb Ser A 05/01/07-04/01/32 7.375% 1,545
Viacom Inc SR NT 05/01/07-08/15/12 5.625%-7.700% 3,340
Virginia ELEC & PWR Co SR NT 02/01/07-03/01/13 4.750%-5.375% 4,162
Vodafone Airtouch PLC NT 02/15/10 7.750% 8,076
Vodafone Group PLC New NT 12/16/13 5.000% 2,038
Volkswagen Auto 04-A A-3 07/20/07 2.840% 860
Volkswagen Auto TR 05-A A-3 05/20/08 3.820% 2,732
Wachovia BK NATL ASSN #SB00004 02/01/15 4.875% 463
Wachovia Corp 2nd New NT 02/15/14 4.875% 4,893
Wachovia Corp New Sub Deb 08/01/35 5.500% 4,984
Wal-Mart Stores Inc NT 08/10/09-07/01/10 4.125%-6.875% 11,584
Washington Mut Inc NT 03/22/12 5.000% 2,698
Washington Mut Inc St NT 01/15/10 4.200% 1,491
Washington Mut Inc Sub NT 04/01/14 4.625% 1,128
Washington Real Estate INVT TR 05/01/15 5.350% 3,110
Waste Mgmt Inc Del SR NT 11/15/08-05/15/32 5.000%-7.750% 4,999
Wellpoint Inc NT 12/15/14-12/15/34 5.000%-5.950% 4,230
Wells Fargo & Co New Sub NT 09/10/12-11/15/14 4.000%-5.000% 3,642
Wells Fargo & Co New NT 02/15/07-08/09/10 3.125%-5.125% 16,985
Wells Fargo & Co Sub 04/15/08 6.250% 902
Wells Fargo MTG 05 AR10 IIA15 04/25/09 VAR RT 3,882
Westinghouse Cr Corp NT 06/14/14 8.875% 2,415
Westvaco Corp Del Deb 02/15/31 7.950% 2,417
Weyerhaeuser Co Deb 07/15/23 7.125% 2,442
Weyerhaeuser Co NT 03/15/07 6.125% 799
Weyerhaeuser Co NTS 03/15/12-03/15/32 6.750%-7.375% 7,729
Willis North Amer Inc SR NT 07/15/10 5.125% 1,147
World SVGS BK FSB # TR 00001 12/15/09 4.125% 2,049
25
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
Corporate Debt Instruments:
World SVGS BK FSB # TR 00003 03/10/08 4.125% 2,521
Wyeth NT 144A 02/15/36 6.000% 5,355
XCEL Energy Inc Minn SR NT 12/01/10 7.000% 1,324
XL Cap Ltd SR NT 09/15/14 5.250% 20
XTO Energy Inc 04/15/12 7.500% 772
XTO Energy Inc SR NT 04/15/13-01/31/15 5.000%-6.250% 6,683
Other Investments:
Arab Rep Egypt GTD NT 09/15/15 4,450% 9,583
Australia (Cmnwlth) BDS 08/15/10-02/15/17 5,250%-6.000% 19,215
Bundesrepublik Deutschland BDS 01/04/11 5.250% 1,478
Chile Rep Nt 01/28/08 VAR RT 510
Dutch Govt 01/15/10 3.000% 36,211
Germany (Fed Rep) BDS 07/04/13-07/04/14 3.750%-4.250% 25,772
Germany (Fed Rep) BDS Euro0.01 01/04/13 4.500% 30,056
Germany Fed Rep 07/04/34 4.750% 2,839
Germany Fed Rep BDS SER 98 07/04/08 4.125% 8,072
Government of Canada 06/01/33 5.750% 10,137
Illinois St Txbl 06/01/33 5.100% 9,729
Italy Rep Nt 12/14/07-06/15/33 3.750%-5.375% 4,841
Malaysia Nt 07/15/11 7.500% 621
New York N Y Prerefunded Tax 11/15/20 7.550% 7,079
Norway (Kingdom of) BDS 05/15/15 5.000% 12,991
Ontario Hydro 01/30/08 6.100% 1,850
Ontario Prov CDA Global NT 02/03/15 4.500% 1,716
Prov of Manitoba 11/20/06 4.250% 2,525
Prov of Nova Scotia 02/27/12 5.750% 2,274
Prov of Ontario 10/01/08 5.500% 3,649
Prov of Quebec 01/30/07-07/22/36 STEP - 7.500% 27,532
Prov of Saskatchewan 03/15/08 7.125% 2,644
Russian Federation BDS REG S 03/31/30 STEP 5,063
Sales Tax Asset Receivable N Y 10/15/10 4.060% 2,297
South Africa Rep NT 04/25/12-06/02/14 6.500%-7.375% 1,836
Sweden (Kingdom of) BDS 12/01/15-12/01/28 3.500% 5,965
Treasury STK GBP1 03/07/36 4.250% 8,508
United Mexican Sts #TR 00006 01/14/11 8.375% 684
United Mexican Sts #TR 00013 04/08/33 7.500% 12,557
United Mexican Sts MTN #00007 08/15/31 8.300% 2,827
United Mexican Sts Mtn TR00009 09/24/22 8.000% 9,540
United Mexican Sts Mtn TR00017 09/27/34 6.750% 9,527
Wisconsin St Gen Rev Txb-Ser A 05/01/13-05/01/26 4.800%-5.700% 1,633
26
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Dates Rates Value
----------- -------- -------- ---------
FIXED INCOME FUND (continued)
**Common/Collective Trust:
TBC Inc. Pooled Emp Daily VAR RT 49,122
Interest Bearing Cash:
BSDT - Late Money Deposit Account VAR RT 21,103
Deutsche Bank AG NY INSTL C/D 03/15/07 VAR RT 1,625
State Street BK & TR INSTL C/D 12/11/06 VAR RT 1,572
Non Base Currency 3,249
--------
Total Investment Contract $2,806,760
==========
Total Fixed Income Fund $4,761,741
==========
**Parties-in-interest
27
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(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 $ 495
========
Common Stocks:
American Safety Ins Hldgs Ltd Com 2 $ 37
Central European Media Ent-A 10 581
Foster Wheeler Ltd Shares New DTC 1 4
Fresh Del Monte Produce 14 323
Herbalife Ltd USD Com Shs 41 1,346
IPC Holdings Ltd Com 15 418
Marvell Technology Group Ltd Shs 10 583
Max Re Capital Ltd Hamilton Shs 11 280
Platinum Underwriters Hldgs Ltd Shs 41 1,263
Scottish Re Group Ltd Com 12 293
Sina Corporation 24 585
Tommy Hilfiger Corp Com 36 583
Tsakos Energy Navigation Ltd Shs 10 356
Lipman Electronic Enginerring Ltd 18 419
Lumenis Ltd Shs 1 1
M-System Flash Disk Pioneer 11 353
Kerzner Intl Ltd Com 1 47
Steiner Leisure Ltd 2 67
Pacific Internet Com 1 1
AAR Corp. 15 353
ABM Inds Inc 3 54
AGCO Corp Com 25 414
AGL Res Inc 1 38
AMLI Residential PPTYS TR Sh 5 192
AMN Healthcare Svcs Inc Com 63 1,246
AMR Corp Del Com 27 607
ATMI Inc. Com. 6 160
ATP Oil & Gas Corp Com 5 189
AZZ Inc Com 1 6
Abgenix Inc Com Cash Merger 19 419
Ablest Inc Com 1 8
Accredited Home Lenders Hldg Com 20 989
Activision Inc. 55 761
Adams Res & Energy Inc New 1 32
Adesa Inc. Com. 5 125
Adobe Sys Inc Del Com 10 367
Advisory Board Co. Com. 11 529
Advanced Med Optics Inc Com 12 506
Advanta Corp CL A 7 208
Affiliated Managers Group Inc Com 10 809
Affymetrix Inc. OC Cap. Stk. 6 306
Aftermarket Technology Corp Com 24 470
Agrium Inc Com 3 68
28
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Air Methods Corp New 1 7
Airgas Inc. 54 1,783
Airnet Sys. Inc. Com. 3 11
Airtran Hldgs Inc 44 705
Alaska Air Group Inc. 6 214
Albany Intl Corp CL A 1 4
Alderwoods Group Inc. Com 7 104
Aldila Inc. Com. New 1 10
Alexion Pharmaceuticals Inc 10 209
Alleghany Technologies Inc Com 29 1,029
Alliance Data Sys. Corp. Com. 12 441
Alliant Energy Corp. Com. 24 666
Allied Healthcare Prods. Inc. 1 3
Allied Healthcare Intl. Inc. Com. 4 25
Allied Motion Tech. Inc. Com. 2 7
Allscripts Healthcare Solutions
Inc. Com. 2 20
Almost Family Inc. Com. 1 2
American Biltrite Inc. 1 8
American Cap Strategies Ltd. Com. 14 525
American Greetings Corp. CL A 20 445
American Healthways Inc. 15 680
American Locker Group Inc. 1 3
American Natl. Inc. Co. 3 324
American PAC Corp. 2 16
American Retirement Corp. Com. 7 178
American Shared Hosp. Svcs. 2 11
American Software Inc. 7 48
American Technical Ceramics Corp 1 0
Ameron International Corp. 1 64
Amerus Group Co. Com. 14 807
Ametek Inc. 8 336
Amrep Corp 1 9
Anaren Inc. 1 1
Andersons Inc. Com. 3 129
Anheuser Busch Cos Inc. Com. 21 902
Anixter Intl. Inc. Com. 2 82
AnnTaylor Stores Corp. Com. 13 453
Ansys Inc. Com. 7 320
Aon Corp. Com. 97 3,487
Applied Indl. Tech. Inc. Com. 7 221
Arch Chemical Inc. Com. 19 581
Arctic Cat Inc. 38 768
Arkansas Best Corp Del 5 214
Arm Holdings PLC Sponsored ADR 135 837
Arris Group Inc. Com 119 1,126
29
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Arrow Electrs. Inc. Com. 23 732
Ashfrod Hospitality TR Inc. Com Shs 9 90
Aspect Med Sys Inc. Com 1 28
Aspreva Pharmaceuticals Corp Com 27 423
Astec Inds. Inc. 1 46
Atheros Communications Inc. Com 51 664
Atherogenics Inc. Com 8 166
Atlantic Tele-Network Inc Com New 1 34
Atlantis Plastics Inc. CL A Com. 1 5
Atrion Corp 1 3
Auburn Natl. Bancorp Com. 1 27
Autoliv Inc. Com. 21 977
Avalon hldgs Corp CL A 1 6
Avatar Hldgs. Inc. Com. 2 88
Avista Corp Com 1 12
Avnet Inc. Com 12 288
Axcan Pharma Inc. Com. 38 573
B&H Ocean Carriers Ltd Com 1 6
BMC Software Inc. Com 43 891
BNCCORP Inc. 1 16
Bairnco Corp 1 1
Baker Michael Corp. 3 72
Baldwin Technology Inc. CL A 1 4
Banc Corporation 22 252
Bandag Inc 1 12
Bank of Hawaii Corp. 2 119
Banta Corp 2 82
Bar HBR Bankshares 1 0
Barns Group Inc. Com. 5 172
Bassett Furniture Inds. Inc. 4 74
Bausch & Lomb Inc. Com. 26 1,738
Be Aerospace Inc. 33 717
Beazer Homes USA Inc. 14 1,020
Belden CDT Inc. Com. 47 1,156
Bell Microproducts Inc. Com. 10 80
Benchmark Electrs Inc. 13 427
Berkshire Bancorp Inc Del Com New 2 40
Berkshire Hills Bancorp. Inc. Com. 1 4
Beverly Hills Bancorp Del Com 5 47
Big Dog Hldgs Inc. Com. 1 10
Big Lots Inc. Com 14 169
Biovail Corp Com 2 48
Black Box Corp. Del. Com. 3 154
Blair Corp. 1 40
Bluelinx Hldgs Inc. Com 3 38
Bob Evans Farms Inc. 1 2
30
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Bon Ton Stores Inc. Com. 2 44
Bonso Electrs. Intl. Inc. 1 6
Borg Warner Inc. Com 6 358
Boston Private Finl Hldgs Inc. 14 417
Bottomline Technologies Del Inc Com 15 161
Bowne & Co Inc. Com 79 1,174
Boykin Lodging Co. Com 3 39
Bright Horizons Family Solutions
Inc. Com 17 637
Britton & Koontz Cap. Corp. Com. 1 2
Brookfield Homes Corp. Com. 1 39
Brooks Automation Inc. Com. 49 619
Brown Shoe Inc. New Com 6 269
Brunswick Bancorp Com. 1 0
Bucyrus Intl Inc New CL A 11 585
Buffalo Wild Wings Inc. Com. 11 356
Burlington Coat Factory WHSE Corp 6 228
Business Objects SA Spon ADR 19 764
CBIZ Inc. Com 1 7
CBRL Group Inc. Com. 15 538
CDI Corp. Com. 4 119
C D W Corp. Com. 21 1,206
CFS Bancorp Inc. Com. 1 4
CH Energy Group Inc. Com. 1 8
C H Robinson Worldwide Inc. Com New 27 1,000
Cleco Corp New Com 2 42
CPI Corp 1 1
CSS Inds Inc. 3 90
CNF Inc. 14 810
CNET Networks Inc. Com 1 13
CPAC Inc. 3 11
CSP Inc. 1 3
CT Communications Inc. Com. New 6 68
Cadence Design Sys Inc. Com 6 94
Cagles Inc CL A 1 4
Calgon Carbon Corp Com 37 211
California First Natl Bancorp Com 3 40
California Wtr. Svc. Group Com. 6 217
Callon Pete Co. Del. 5 90
Canwest Global Communications Non-Vtg 1 7
Capitol Bancorp Ltd 1 4
Capital Title Group Inc. Com 5 27
Cardinal Finl Corp Com 1 10
Carmike Cinemas Inc. Com 11 287
Carriage Svcs. Inc. Com. 5 28
Carter Hldgs Inc. Com 1 6
31
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Carver Bancorp Inc. Com. 1 18
Cass Information Sys. Inc. Com. 1 2
Castle A M & Co 1 6
Cathay General Bancorp 11 392
Cato Corp CL A 10 208
Cemex SA Spon. ADR New Rep Ord
Partn CTF New 72 4,254
Centene Corp Del Com 46 1,198
Centracore PPTYS TR Com 4 95
Central Bancorp Inc Mass Com 1 3
Central Garden & Pet Co. Com. 7 308
Central Pkg Corp 24 325
Centure Finl. Corp. Com. 1 26
Ceres Group Inc. Com. 6 32
Cerner Corp. 4 378
Charlotte Russe Hldg Inc. 61 1,267
Charming Shoppes Inc. PA Com. 16 213
Chase Corp. Com. 1 1
Checkers Drive-In Restaurant Inc Com 1 14
Checkfree Corp. New Com. 26 1,192
Checkpoint Sys Inc. Com. 13 312
Cheesecake Factory (THE) 13 505
Chesapeake Utils. Corp. 1 12
Chicago Rivet & Mach. Co. 1 12
Children's PL Retail Stores Inc Com 7 335
Chiquita Brands Intl. Inc. Com. 1 18
Choicepoint Inc. Com. 9 405
Chromcraft Revington Inc. 1 2
Ciber Inc. Com. 24 161
Cimarex Energy Co. Com 10 445
Citizens First Bancorp Inc. Del Com 1 5
Coast Distr. Sys. Com. 2 12
Cobra Electrs. Corp. 2 32
Cogent Inc Com 21 477
Cognos Inc. Com. 13 451
Cognizant Tech. Solutions CL A 18 906
Coherent Inc. Com. 10 309
Cohu Inc. 52 1,192
Coldwater Creek Inc. Com 1 21
Collegiate Fdg Svcs Inc. Cash Merger 3 69
Comfort Systems USA Inc. 1 3
Comcast Corp New CL A 14 363
Comcast Corp New CL A SPL 76 1,952
Commerce Group Inc. MASS 9 521
Commercial Net Lease Rlty Inc Com 1 10
32
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Commercial Vehicle Group Inc. Com 1 4
Communications Sys Inc. 2 27
Community West Bancshares Com 1 6
Compex Technologies Inc. 1 9
Compucredit Corp Com 7 254
Computer Programs & Systems Inc. Com 1 11
Computer Task Group Inc. Com. 1 4
Compuware Corp 1 1
Concur Technologies Inc. Com 25 316
Conmed Corp. Com. 6 151
Connetics Corp. Com. 36 521
Consol. Energy Inc. Com. 3 167
Consumer Portfolio Svcs Inc. 1 1
Continental Matls. Corp. Com. 1 12
Cooper Cos Inc Com New 9 451
Corinthian Colleges Inc. Com. 28 333
Corporate Executive Bd. Co. Com. 17 1,557
Corrections Corp Amer New Com New 1 67
Corus Bankshares Inc. 8 461
Cost-U-Less Inc. Com. 1 11
Costar Group Inc. Com. 18 775
Covansys Corp Com 1 11
Cowlitz Bancorp Longview Wash.
CDT-Com. 3 42
Cross A T Co. CL A 2 8
Crown Holdings Inc. Com. 144 A 2 38
Ctrip Com Intl Ltd American Dep Shs 13 762
Cubist Pharmaceuticals Inc. 25 542
Cummins Inc. Com. 11 985
Cumulus Media Inc. CL A 1 0
Cutter & Buck Inc. Com. 1 5
Cymer Inc. Com. 9 312
D & E Communications Inc. 1 2
DSP Group Inc. Com 3 86
Dade Behring Hldgs. Inc. Com. 12 500
Dataram Corp Com Par $1 1 0
Datascope Corp. 5 172
Dawson Geophysical Co. Com. 1 1
Deb Shops Inc. 1 3
Decorator Inds Inc. Com Par $0.20 1 0
Delia*s Inc. New Com 4 30
Delia*s Inc. New Rt 1 0
Dell Inc. Com 106 3,179
Delphi Finl. Group Inc. CL A Com. 11 488
Delta & Pine Land Co 13 311
Delta Apparel Inc. Com 1 5
33
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Dendrite International Inc. 7 104
Dennys Corp Com 26 104
Digital Insight Corp Com 1 13
Diodes Inc. 1 9
Directtv Group Inc. Com. 181 2,557
Discovery Hldg Co Com Ser A 23 342
Disney Walt Co. Com. 108 2,589
Dixie Group Inc. CL A 1 11
Dominos Pizza Inc Com 2 37
Dress Barn Inc. Com. 1 21
Dril-Quip Inc. Com. 6 269
Duquesne Lt. Hldgs. Inc. Com. 26 428
EMAK Worldwide Inc. Com. 1 3
EMS Technologies Inc. Com. 2 34
E-Z-EM Inc. Com. New 4 99
Eagle Matls Inc. Com. 3 398
Eagle Matls Inc CL B 1 135
Earthlink Inc. Com. 50 560
East West Bancorp Inc. Com 25 912
Eastern Amern Nat Gas TR 1 23
Eastern Co. 12 12
Eastman Chem. Co. Com. 1 5
Ecology & Environment Inc. CL A 1 1
Edge Pete Corp Del Com 1 11
Edgewater Technology Inc. Com. 4 24
Edwards Life Sciences Corp. Com. 22 932
Edwards A G Inc. Com. 22 1,022
Elmira Svgs. Bk. FSB Elmira NY 1 14
Encysive Pharmaceuticals Inc. Com. 13 107
Endo Pharmaceuticals Hldgs Inc. Com 17 507
Energy Conversion Devices Inc. 31 1,255
Enersys Com 1 1
Enpro Inds. Inc. Com. 1 4
Entertainment PPTYS Tr Com SH Ben Int 1 45
E Plus Inc. Com. 3 48
Equifax Inc. Com 7 285
Espey Mfg. & Electrs Corp. 1 22
Esterline Technologies Corp. 15 558
Ethan Allen Interiors Inc. Com. 1 28
Euronet Worldwide Inc. Com. 37 1,037
Evans & Sutherland Computer 2 8
Exponent Inc. Com. 2 49
Express Scripts Inc. Com. Stk 14 1,192
Ezcorp Inc. CL A Non Vtg 4 64
FBL Fin'l Group Inc. CL A 5 161
FMC Technologies Inc. Com. 12 511
34
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
FMS Finl Corp 1 0
FNB United Corp 1 4
FPIC Ins. Group Inc. Com. 4 153
FNB Corp VA Com 1 6
Famous Daves Amer. Inc. Com. 2 23
Fastenal Co. 46 1,788
Federal Agric Mtg Corp CL C 1 5
Fedex Corp. Com. 27 2,792
F5 Network Inc. Com. 30 1,727
Fidelity Bancorp Inc. 1 0
Finlay Enterprises Inc. Com New 2 19
First American Corp. Com. 6 280
First Citizens Bancshares Inc
N C CL A 3 593
First Defiance Finl Corp Com 1 1
First Fed Bancshares Inc Del Com 1 7
First Franklin Corp. 1 18
First Niagara Finl Group Inc
Com. New 1 3
First PL Finl Corp Del Com 1 9
First Regl Bancorp 1 7
First Rep BK San Francisco Calif
Com 15 559
First UTD Corp 1 2
First W VA Bancorp Inc. Com 1 1
Firstservice Corp Sub Vtg Sh 64 1,650
Firstfed Finl Corp Del Com 3 170
Five Star Quality Care Inc. Com 4 29
Fleetwood Enterprises Inc. Com. 104 1,282
Florida Pub Utils Co 1 4
Flowers Food Inc. Com. 4 124
Flowserve Corp. Com. 22 888
Foodarama Supermarkets Inc. 1 11
Forrester Resh Inc. Com 57 1,062
Foster L. B. Co. CL A 4 67
Foundation Coal Hldgs Inc. Com 2 70
Fox & Hound Restaurant Group Com 1 9
Franklin Covey Co Com 1 1
Freds Inc. CL A 20 324
Frequency Electrs. Inc. 1 3
Fresh Brands Inc. Com 1 0
Friedman Billings Ramsey Group
Inc. New CL A 97 959
Frischs Restaurants Inc. 1 15
Frontier Oil Corp. Com. 6 226
Frozen Foods Express Inds 3 37
35
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
G & K Svcs Inc. CL A 2 66
G III Apparel Group Ltd. 1 2
GSI Commerce Inc. Com 11 163
GTSI Corp. Com. 1 1
GameStop Corp. Com. CL B 3 92
Gartner Inc. Com 44 562
Gehl Co. 6 151
General Communication Inc CL A 44 450
General Mtrs Corp Com 83 1,612
Genesis Microchip Inc. Com 29 517
Genitope Corp. Com. 11 89
Genlyte Group Inc. Com. 12 664
Gerber Scientific Inc. Com. 2 17
Giant Inds Inc. 4 221
Global Inds Ltd Com 1 8
Global PMT Technologies Inc. Com 1 1
Globecomm Sys Inc. Com 1 4
Gold Kist Inc. Com 1 3
Golden Telecom Inc. 1 34
Golf Galaxy Inc. Com 18 354
Gottschalks Inc. 1 11
Granite Constr. Inc. Com. 13 474
Grant Prideco Inc. Com. 24 1,059
Green Mountain Power Corp. 2 69
Greif Inc. CL A Com 12 822
Griffon Corp. Com. 1 2
Guaranty Fed Bancshares Inc. Com 1 0
Gymboree Corp Com 1 5
HCC Ins. Hldgs. Inc. Com. 31 922
HF Finl. Corp. 1 11
HMN Finl. Inc. 1 3
HRPT PPTYS Tr. Com. SBI 64 668
Habersham Bancorp Inc. Com 1 12
Hain Celestial Group Inc. Com 2 44
Hallwood Group Inc. Com. New 1 39
Hampshire Group Ltd. 1 24
Hanover Compressor Co. Com 1 10
Hanover Ins Group Inc. Com 1 1
Hardinge Inc. 4 64
Harland John H. Co. Com. 1 15
Harris Corp. Del. Com. 7 317
Harsco Corp. 8 527
Harvard Bioscience Inc. Com 1 1
Hartmax Corp 1 6
Hastings Entmt. Inc. Com. 1 2
Hawk Corp. CL A Com. 3 41
36
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Hayes Lemmerz Intl Inc. Com New 139 491
Health Net Inc. Com Stk 24 1,220
Heartland Finl USA Inc Com 1 0
Hector Communications Corp. 2 45
Hercules Inc. Com. 16 180
Herley Inds Inc Del 16 258
Hexcel Corp New 61 1,101
Hibbett Sporting Goods Inv 1 11
Highland Hospitality Corp Com 3 29
Hittite Microwave Corp Com 17 386
Hopfed Bancorp Inc. Com 1 1
Horace Mann Educators Corp New Com 11 217
Horizon Health Corp. Com. 4 96
Hub Group Inc. CL A 1 57
Hudson Highland Group Inc. Com 40 693
Hummingbird Ltd Com 6 137
Hunt J B Trans Svcs Inc. 4 77
Huron Consulting Group Inc. Com 30 713
Huttig Bldg. Prods. Inc. Com. 26 216
Hypercom Corp Com 3 19
Hyperion Solutions Corp Com 13 462
ICT Group Inc. 1 15
ILX Inc. Com New 1 10
ITLA Cap Corp 1 5
IXIA Com 35 514
Iberiabank Corp Com 6 301
Idenix Pharmaceuticals Inc. Com 9 151
Idexx Labs Inc. Com. 13 944
Ikon Office Solutions Inc. Com. 7 73
Imation Corp Com 11 529
Independence Hldg. Co. New Com. 3 59
Industrial Distr. Group Inc. Com. 4 30
Infinity PPTY & Cas Corp Com 13 495
Inforte Corp Com 1 0
Inhibitex Inc. Com 28 232
Insight Enterprises Inc. Com. 1 21
Input/Output Inc Com 177 1,242
Integra Lifesciences Hldg. Corp. 30 1,079
Integra BK Corp Com 1 11
Interline Brands Inc. Com 4 92
International Alum Corp. 2 72
Internet Sec. Sys. Inc. Com 14 285
Intersil Corp CL A 39 966
Intertape Polymer Group Inc. 148 1,329
Intervest Banshares Corp. CL A 2 50
37
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Interoil Corp. Com. 33 875
Intralase Corp. Com 43 764
Intrado Inc. Com Cash Merger 3 62
Investment Tech Grp Com New 17 606
Investors Title Co 1 8
Invitrogen Corp Com 1 10
Ipsco Inc. 13 1,120
Iridex Corp 1 3
Isramco Inc. Com. New 1 6
IXYS Corp. Del. Com. 2 28
J & J Snack Foods Corp. 9 511
J Alexander Corp. Com. 1 7
JLG Inds Inc Com 1 41
J2 Global Communications Inc Com
New 18 785
Jabil Circuit Inc. Com. 34 1,268
Jakks Pac Inc. 8 176
Jarden Corp Com 26 779
Joy Global Inc. Com 36 1,452
K Tron Intl. Inc. Com. 1 7
Kansas City Life Ins Co 1 3
Kelly Svcs. Inc. CL A 8 220
Kendle Intl Inc. 4 113
Kennametal Inc. Com. 4 199
Keryx Biopharmaceuticals Inc. Com. 12 170
Kewaunee Scientific Corp. 1 6
Keytronic Corp 1 2
Keynote Sys Inc. Com 1 2
Keystone Automotive Inds Inc. 3 101
Kforce Inc. Com. 58 651
Kindred Healthcare Inc. Com. 1 33
Kinetic Concepts Inc. Com. New 9 367
Kirby Corp Com 2 99
Knight Ridder Inc 33 2,089
Knight Transn Inc. Com 55 1,136
Koninklijke Philips Electrs NV 117 3,639
Kopin Corp 1 3
Kyphon Inc. Com. 38 1,543
LKQ Corp. Com. 5 177
LSI Inds Inc. Ohio Com 3 49
LSI Logic Corp Com 3 23
LTC PPTYS Inc. Com. 7 148
Labor Ready Inc. 35 739
Ladish Inc. Com. New 1 4
Lamson & Sessions Co. 3 68
Landstar Sys Inc. Com 14 580
38
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Laureate Ed. Inc. Com. 19 983
Lawson Software Com 91 669
Layne Christensen Company 1 28
Lazare Kaplan Intl Inc. 3 21
Lennox Int'l. Inc. Com. 80 2,253
Lenox Group Inc. Com 4 56
Lesco Inc. Ohio 1 8
Liberty Media Corp New Com Ser A 278 2,188
Life Time Fitness Inc. Com 13 495
Lightbridge Inc. 7 62
Lions Gate Entmt Corp Com New 64 490
Lithia Mtrs Inc. CL A 4 126
Lodgian Inc. Com 7 73
Lone Star Steakhouse Saloon 3 61
Lone Star Technologies Inc. 10 517
Longs Drug Stores Corp Com 13 459
Lufkin Inds. Inc. Com. 9 459
Lydall Inc. 1 3
Lyondell Chemical Co Com 41 969
MAF Bancorp Inc. 12 499
M D C Hldgs. Inc. 7 438
MDU Resources Group Inc. 1 7
MEMC Electronics Materials 35 782
MGP Ingredienta Inc. Com. 1 1
MPS Group Inc. 41 560
MSC Indl Direct Inc CL A 9 378
MTS Sys. Corp. 1 17
Mac Gray Corp. Com. 3 30
Macquarie Infrastructure Co Tr
Sh Ben Int 5 154
Maine & Maritimes Corp Com 1 0
Mair Hldgs. Inc. Com. 1 0
Manatron Inc. 1 12
Manhattan Assocs Inc. Com 18 375
Manitowac Inc. Com 1 35
Manor Care Inc. New Com 7 262
Manpower Inc. Wis 4 204
Mantech International Corp CL A Com 6 154
Mapinfo Corp 3 38
Maritrans Inc. 3 74
Marten Trans. LTD Com. 57 1,038
Martin Marietta Matls. Inc. Com. 20 1,534
Massbank Corp Reading Mass Com 2 51
Mastec Inc. 111 1,159
Material Sciences Corp. 1 3
39
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Matria Healthcare Inc. Com New 15 579
Matrixx Initiatives Inc. Com 1 22
Max & Ermas Restaurants Inc. 1 9
Maximus Inc. Com 3 121
MCG Capital Corp. Com. 10 147
Mcrae Inds. Inc. CL A 1 9
Meadow VY Corp 1 2
Meadowbrook Ins. Group Inc. 3 19
Medcath Corp. Com. 2 43
Medtox Scientific Inc. Com New 1 0
Mens Warehouse Inc. Com 1 6
Merge Technologies Inc. Com 38 943
Meritage Homes Corp Com 2 145
Merrimac Industries Inc. 1 12
Mesa Air Group Inc. 38 396
Mesa Labs Inc. 2 30
Metal Mgmt. Inc. Com. New 8 184
Methode Electrs Inc. Com 29 294
Micros Sys Inc. Com 1 23
Microchip Technology Inc. Com. 36 1,150
Microsemi Corp. 3 89
Midland Co. 1 4
Midwestone Finl. Grp. Inc. Com. 1 7
Herman Miller Inc. Com. 31 888
Misonix Inc. Com. 1 2
Mission West PPTYS. Inc. Md. Com. 4 37
MITY Enterprises Inc. 1 0
Mobility Electronics Inc. Com 34 330
Mod Pac Corp Com 1 0
Modine MFG Co. 18 600
Moldflow Corp. Com. 4 49
Molecular Devices Corp 1 9
Monmouth Real Estate Invt Corp
Co CL A 2 20
Monro Muffler Brake Inc. 5 143
Monster Worldwide Inc. Com. 18 738
Movado Group Inc. Com. 10 172
Movie Gallery Inc. Com 1 1
NCO Group Inc. 16 279
NS Group Inc. 7 287
NII Hldgs. Inc. CL B New 22 980
NN Inc. Com. 1 3
NWH Inc. Com. 1 16
NYMAGIC Inc. 1 30
Nacco Inds Inc. CL A 1 82
Nashua Corp 1 6
40
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
NATCO Group Inc. CL A 2 47
Nathans Famous Inc. New 1 2
National Beverage Corp. Com. 3 27
National Dentex Corp. Com. 2 37
National Health Rlty. Inc. Com 3 50
National Home Health Care Corp 1 4
National Finl Partners Corp Com 16 847
National Health Invs Inc. Com 2 56
National Home Health Care Corp 4 35
National Intst Corp Com 32 610
National-Oilwell Varco Inc. 3 219
National Presto Inds Inc. 1 33
National Tech Sys. Inc. Calif. 1 2
National Westn. Life Ins. Co. 1 228
Natural Alternatives Intl Inc. New 1 0
Natures Sunshine Prods. Inc. 4 61
Navteq Corp Com 15 645
Neenah Paper Inc. Com 15 420
Nektar Therapeutics Com. 8 137
Nelson Thomas Inc. 1 11
Netflix Com. Inc. Com. 1 5
Netmanage Inc. Com. 3 18
Netlogic Microsystems Inc. Com 1 7
Neurocrine Biosciences Inc. Com 5 320
Neurometrix Inc. Com 10 265
New Jersey Res Corp 12 507
New Plan Excel Rlty TR Inc. Com 4 102
Newpark Res Inc. Par $0.01 New 115 881
Nitromed Inc. Com 24 329
Noble Energy Inc. Com 3 140
North Cent Bancshares Inc. 1 15
Northway Finl. Inc. Com. 1 3
Northwest Pipe Co. Com. 2 64
Nuance Communications Inc. Com 85 647
Nuvasive Inc. Com 24 442
Nuvelo Inc. Com New 13 103
O Charleys Inc. 12 194
O I Corp. Com. 2 27
OYO Geospace Com. 1 26
Oceaneering Intl. Inc. Com. 14 682
Oceanfirst Finl Corp 1 2
Odyssey Re Hldgs Corp Com 1 6
Offshore Logistics Inc. Com 1 39
Ohio Cas. Corp. 1 17
Oil DRI Corp Amer 2 30
Oil Sts. Intl. Inc. Com. 24 759
41
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Old Dominion Fght Lines Inc. 1 11
Old Rep Intl Corp Com 1 24
1-800 Contacts Inc. Com 1 11
On Semiconductor Corp Com 49 271
One Liberty PPTYS Inc. 2 34
1-800 Flowers Com. Inc. CL A Com. 9 60
Onyx Pharmaceuticals Inc. 55 1,580
Openwave Sys Inc. Com 29 512
Opinion Resh Corp. 3 20
Optical Cable Corp Com New 1 1
Opsware Inc. Com. 70 472
Option Care Inc. 24 327
O'Reilly Automotive Inc. 48 1,542
Oriental Finl Group Inc. Com 73 897
Oshkosh Truck Corp CL B 10 447
Outlook Group Corp 2 27
P & F Inds. Inc. CL A New 2 24
PC-TEL Inc. Com 1 10
PDF Solutions Inc. Com 52 841
PFF Bancorp Inc. Com. 4 125
PF Changs China Bistro Inc. Com 9 467
Pico Hldgs Inc. Com New 2 58
PLX Technology Inc. Com. 31 270
PRA Intl Com 2 45
PS Business Pks Inc. Calif Com 1 61
PSB Bancorp Inc. Com. 1 9
Pacific Sunwear Calif Inc. Com 3 78
Pan Pac Retail PPTYS Inc. Com 5 321
Papa Johns Intl Inc. Com 1 18
Par Pharmaceutical Cos Inc. Com 9 295
Parker Drilling Co Com 114 1,236
Parlux Fragrances Inc. 3 79
Pediatric Svcs of Amer Inc. Com 1 4
Pediatrix Med Group Com 2 210
Pegasus Solutions Inc. Com. 1 3
Penford Corp 2 29
Penn VA Corp. 2 92
Pentair Inc. Com. 31 1,075
Peoples Banctrust Inc. Com. 2 41
Pepco Hldgs Inc. Com 3 72
Pepsiamericas Inc. Com 15 345
Perceptron Inc. Com. 2 12
Performance Food Group Co. 12 357
Perot Sys. Corp. CDT CL A 28 402
Pervasive Software Inc. 1 1
Pharmaceutical Prod. Dev. Inc. 6 352
42
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Philadelphia Cons Hldg Corp Co 1 97
Phillips Van Heusen Corp. Com. 8 266
Phoenix Technology Ltd. Com. 1 2
Photronics Inc. Com 11 171
Pinnacle West Cap. Corp. Com. 11 463
Piper Jaffray Cos Com 1 8
Plains Exploration & Prodtn Co. 12 473
Pocahontas Bancorp Inc. Com. 1 1
Pogo Producing Co Com 6 289
Polo Ralph Lauren Corp. CL A 15 831
Polymedica Corp 1 10
Pomeroy IT Solutions Inc. 5 38
Presidential Life Corp Com 1 18
Presidential Rlty. Corp. CL B New 1 4
Pride Int'l. Inc. Com. 25 776
Princeton Natl Bancorp Inc. 1 0
Printronix Inc. Com. 4 57
Progress Software Corp 1 32
Prosperity Bancshares Inc. Com 15 425
Provident Finl Hldgs Inc. Com 4 97
Q E P Inc. Com. 1 12
Quality Sys Inc. 2 153
Quest Software Inc. Com. 10 150
Quicksilver Res. Inc. Com. 43 1,811
R & B Inc. 8 74
RCM Technologies Inc. Com. New 1 3
RC2 Corp Com 10 373
RGC Res Inc. Com 1 35
RPM International Inc. 25 427
RTI Intl. Metals Inc. Com. 1 30
RTW Inc. Com New 1 1
Rackable Sys Inc. Com 15 424
Radian Group Inc. 5 277
Radiant Sys Inc. Com 8 102
Radiation Therapy Svcs Inc. Com 13 449
Radio One Inc. CL D Non-Vtg 26 267
Range Res. Corp. Com. 22 585
Rare Hospitality Intl Inc. Com 4 122
Raymond James Finl Inc. Com 1 37
Readers Digest Assn Inc. Com 1 1
Real Networks Inc. Com 101 780
Red Hat Inc. Com. 14 381
Regal Beloit Corp. 8 295
Regent Commns Inc. Del Com 1 2
Rehabcare Group Inc. Com. 16 324
Reinsurance Group Amer Inc. Com 9 411
43
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Renasant Corp Com 1 1
Rent Way Inc. Com. 49 311
Republic Awys Hldgs Inc. Com 2 33
Republic Bancorp In. Cky. CDT CL A 1 11
Res Care Inc. Com 1 3
Resmed Inc. 39 1,495
Resources Connection Inc. Com. 23 600
Respironics Inc. Com. 1 15
Revlon Inc. CL A 271 840
Rex Stores Corp 2 26
Roberts Realty Invs Inc. Com 1 0
Robbins & Myers Inc. Com. 4 79
Roper Inds Inc. New Com 8 320
Rowan Cos. Inc. Com. 8 281
Rush Enterprises Inc. CL A 1 1
Rush Enterprises Inc. CL B 4 60
Ryerson Tull Inc. Com 7 180
Ryland Group Inc. 2 115
SBA Communications Corp. Com. 66 1,175
SEI Investment Co. Com. 11 400
SJW Corp. 2 106
SL Green Realty Corp. 12 901
SL Inds. Inc. 1 5
SPSS Inc. 4 127
SSA Global Technologies Inc. Com 3 60
SWS Group Inc. Com. 5 107
Sabre Group Hldgs Inc. CL A 1 14
Safenet Inc. Com. 8 253
Safety Ins. Group Inc. Com 3 129
Saga Communications Inc. CL A 15 163
St. Mary LD & Expl Co. 1 11
Salesforce Com. Inc. Com. 10 333
Salix Pharmaceuticals Inc. Com 28 489
Sands Regent 1 3
Scansource Inc. Com. 14 785
Schiff Nutrition Intl Inc. Com 6 29
Schnitzer Stl. Inds. Inc. CL A 4 115
Scholastic Corp. Com. 2 60
Schulman A Inc. Com. 9 200
Schweitzer Mauduit Intl Inc. Com 30 756
Seaboard Corp. Del. 1 302
Security Natl Finl Corp CL A New 1 3
Selective Ins. Group Inc. Com. 10 547
Semitool Inc. 2 20
Sequa Corp. CL A 1 28
Shaw Group Inc. Com 2 50
44
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Shuffle Master Inc. 22 549
Sierra Health Svcs Inc. Com 4 344
Signature Bk. New York NY Com. 21 595
Silicon Laboratories Inc. OC Com. 12 447
Simmons 1st Natl Corp CLA $5 Par 4 119
Sirf Technology Hldgs Inc. 11 337
Skechers U S A Inc. CL A Com 74 1,126
Skywest Inc. Com 7 169
Smart & Final Inc. 33 422
Smith Intl. Inc. Com. 33 1,234
Sonicwall Inc. Com 14 115
Source Interlink Companies Delaware 11 120
Sourcecorp Com 1 22
South Jersey Ind 12 344
Southern Copper Corp Del Com 7 489
Southern Mo Bancorp Inc. Com 1 17
Southwest Water Co. 1 18
Southwestern Energy Co. Com 1 32
Span Amer. Med. Sys. Inc. 1 13
Sparton Stores Inc. Co. 7 77
Sparton Corp 1 7
Spectrum Ctl Inc. 1 7
Sport Chalet Inc. CL A 5 39
Sport Chalet Inc. CL B 1 6
Sports Auth. Inc. New Com. 9 293
Sprint Nextel Corp Com Ser 1 73 1,705
Stage Stores Inc. Com. New 12 344
Stancorp Finl. Group Inc. Com. 17 874
Standard Microsystems Corp 3 95
Standex Intl. Corp. Com. 5 130
Star Buffet Inc. Com 1 6
Starrett L S Co CL A 1 5
Steak N Shake Co Com 1 0
Steelcase Inc. CL A 12 183
Stein Mart Inc. Com. 9 160
Stellent Inc. 2 19
Stepan Chem. Co. Com. 1 30
Steris Corp. Com. 4 105
Stewart Enterprises Inc. CL A 13 71
Stewart Information Svcs Corp 10 511
Stone Energy Corp Com 6 284
Strategic Hotels & Resorts Inc. Com 13 269
Stratos International Inc. Com New 3 18
Strayer Ed. Inc. 2 227
Stride Rite Corp. Com. 9 128
Sunstone Hotel Invs Inc. New Com 11 291
45
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Superior Essex Inc. 2 40
Superior Energy Services Inc. 11 229
Supertex Inc. Com 1 60
Supreme Inds. Inc. CL A 1 11
Swift Transn Inc. Com 1 21
Sybase Inc. Com 26 578
Sybron Dental Specialties Inc. Com 9 362
Sykes Enterprises Inc. Com. 10 132
Symmetricom Inc. 1 5
Syniverse Hldgs Inc. Com 4 86
Sypris Solutions Inc. Com. 3 27
Systemax Inc. Com. 3 21
TD Banknorth Inc. Com 5 151
TESSCO Technologies Inc. Com. 1 19
THQ Inc. 15 353
TRW Automotive Hldgs. Corp. Com. 15 384
TSR Inc. Com 2 8
Tasty Baking Co. 1 1
Team Finl. Inc. Com. 1 1
Techteam Global Inc. Com. 3 31
Technical Olympic USA Inc. Com. 3 59
Tecumseh Prods. Co. CL B Com. 1 0
Teledyne Technologies Inc. Com. 22 631
Teleflex Inc. Com. 6 398
Telephone & Data Sys. Inc. Com. 55 1,995
Telephone & Data Sys Inc. SPL Com 38 1,329
Telik Inc. Com. 49 827
Teletech Hldgs Inc. 1 14
Terrex Corp New 10 606
Terra Inds. Inc. 11 62
Tesoro Corp 10 641
Tetra Technologies Inc. Del. Com. 5 139
Thomas & Betts Corp Com 4 156
Thor Inds Inc. Com 15 606
Thoratec Corp Com New 1 25
Threshold Pharmaceuticals Inc. Com 11 160
Tidewater Inc. Com. 9 401
Tier Technologies Inc. CL B 1 7
Timco Aviation Svcs. Inc. 1 0
Timco Aviation Svcs Inc. Com New 1 0
Timken Co. 18 567
Todco CL A 4 166
Tower Group Inc. 16 354
Tractor Supply Co. 14 725
Traffix Inc. Com 1 0
Trans World Entmt. Corp. 1 9
46
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Transmontaigne Inc. Com 1 6
Tredegar Corp Com 24 305
Trex Inc. Com 39 1,083
Trident Microsystems Inc. Com 16 294
Triumph Group Inc. Com New 1 18
Trizec Properties Inc. Com. 38 866
Trizetto Group Inc. 5 85
Tripos Inc. 1 0
Trump Entmt Resorts Inc. Com 1 13
Tufco Technologies Inc. 1 6
Twin Disc Inc. Com 1 6
Tyler Technologies Inc. 1 4
UCBH Hldgs Inc. Com 28 494
UIL Hldg. Corp. Com 2 102
UMB Finl. Corp. 5 331
USA Truck Inc. 15 434
URS Corp New 2 71
Usana Health Sciences Inc. 19 733
USI Hldgs Corp Com 4 54
UAP Hldg Corp 1 16
Ulticom Inc.Com 1 5
Ultimate Software Group Inc. Com. 64 1,212
Ultra Pete Corp. 3 167
Unico Amern Corp 1 14
Unifirst Corp 10 311
United Amer Indty Ltd CL A 1 1
United Bancshares Inc. Ohio Com 1 0
United Cmnty Finl Corp OH Com 1 7
United Cap. Corp. 2 45
United Fire & Casualty 7 291
United Panam Finl Corp Com 11 298
United Retail Group Inc. 1 8
United Sec Bancshares CDT Shs 2 2
United States Cellular Corp. 5 232
United Therapeutics Corp Del Com 4 262
Universal Compression Hldgs Inc
Com 1 37
Universal Electrs Inc. 2 40
Universal Fst Prods Inc. 8 425
Universal Stainless & Alloy 1 4
Unova Inc. Com 14 475
Urban Outfitters Inc. Com 5 139
Vail Resorts Inc. Com 30 981
Valeant Pharmaceuticals Intl. Com. 37 668
Valley Natl. Gas Inc. PA Com 3 57
Valor Communications Group Inc. Com 10 120
47
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Valueclick Inc. Com 62 1,127
Varian Semiconductor Equipment
Assocs Inc. 6 268
Vasco Data Sec Intl Inc. Com 1 4
Vectren Corp Com 24 653
Veeco Instrs. Inc. Del. Com. 33 569
Ventana Med. Sys. Inc. Com. 6 254
Veritas DGC Inc. Com. 17 593
Vertrue Inc. Com. 1 22
Viad Corp Com New 39 1,132
Viasys Healthcare Inc. Com 90 2,313
Vicon Inds. Inc. 1 1
Vignette Corp Com New 29 476
Village Super Mkt. Inc. CL A New 1 54
Vivendi Universal Spons ADR New 71 2,245
Volterra Semiconductor Corp Com 58 870
W & T Offshore Inc. Com 4 127
WCI Cmntys Inc. Com 2 51
WH Energy Svcs. Inc. Com. 7 241
Wainwright Bk. & TR Co. Boston Mass 5 51
Walter Inds Inc. Com 4 199
Washington Bkg Co Oak HBR Wash Com 1 22
Washington Group Intl Inc. Com New 10 546
Washington Svgs Bk FSB Waldorf MD 1 4
Waste Industries USA Inc. Com 1 13
Waste Mgmt. Inc. Del. Com. 87 2,640
Water Pik Technologies Inc. Com. 2 47
Watsco Inc. CL B Conv. 1 6
Watts Water Technologies Inc. CL A 11 336
Webex Commns Inc. Com. 23 506
Websense Inc. Com 7 453
Weis Mkts. Inc. 1 22
Weerner Enterprises Inc. Com 3 50
Wesco Intl Inc. Com 11 458
West Corp Com 4 152
Westar Energy Inc. Com 31 671
Western Digital Corp Del Com 1 15
Westlake Chem Corp Com 1 35
Whiting Pete Corp New Com 12 483
Whole Foods Mkt. Inc. 11 847
Willis Lease Fin. Corp. 3 28
Windrose Medical PPTYS TR Com 1 7
Winnebago Inds Inc. 7 226
Witness Sys. Inc. 19 366
World Wrestling Entertainment Inc.
CL A 2 32
48
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
SIP MANAGED SMALLER STOCK FUND (continued)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
Common Stocks:
Wynn Resorts Ltd Com 8 439
Yum Brands Inc. Com 52 2,438
Zale Corp. New Com 17 420
Zapata Corp Com 1 3
Zebra Technologies Corp CL A 12 535
Zenith Natl Ins. Corp 3 145
Zevex Intl Inc. Com Par $0.04 1 2
Zoll Med Corp 11 275
---------
Total Common Stock $ 295,728
=========
Other Investments
Midcap 400 Index Future (CME) 1 $ 0
=========
**Common/Collective Trusts
TBC Inc. Pooled Emp Daily Fund 13,012 $ 13,012
=========
TOTAL SIP MANAGED SMALLER STOCK
FUND $ 309,235
=========
**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, 2005
(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 898 $ 21,616
========
S&P 500 LARGE STOCK INDEX
FUND - Common/Collective Trust
State Street S&P 500 Flagship
Fund Series A 1,066 $247,535
========
RUSSELL 2000 FUND - Common/
Collective Trust
Russell 2000 Fund Series A 2,698 $ 58,503
========
SIP MANAGED INTERNATIONAL
STOCK FUND - Common/Collective
Trust
Daily EAFE Fund Series T 916 $ 15,369
Daily Emerging Mkts. Series T 143 2,289
--------
Total $ 17,658
========
KODAK STOCK FUND - Common Stock
**Eastman Kodak Company
Common Stock 2,992 $ 70,002
**Common/Collective Trust
TBC Inc. Pooled Emp Daily Var RT 3,791 3,791
--------
Total $ 73,793
========
**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, 2005
(in thousands)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
PIMCO TOTAL RETURN FUND - Mutual
Fund
PIMCO Total Return Fd. - Inst. 2,361 $ 24,793
========
FIDELITY PURITAN FUND - Mutual
Fund
Fidelity Puritan Tr
Puritan Fund 3,241 $ 60,698
========
**T. ROWE PRICE EQUITY INCOME
FUND - Mutual Fund
T. Rowe Price Equity
Income Fund 3,052 $ 79,115
========
FIDELITY GROWTH AND INCOME FUND
- Mutual Fund
Fidelity Securities Fund
Growth & Income Portfolio 1,394 $ 47,969
========
**T. ROWE PRICE SMALL-CAP VALUE
FUND - Mutual Fund
T. Rowe Price Small Cap. Value
Fund Inc. Cap. Stk. 3,633 $134,078
========
SKYLINE SPECIAL EQUITY FUND -
Mutual Fund
Skyline Fund Special
Equities Portfolio 1,827 $ 46,473
========
**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, 2005
(in thousands)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
COHEN & STEERS REALTY FUND -
Mutual Fund
Cohen & Steers Realty
Shares Fund Com. 1,194 $ 86,646
========
FIRST EAGLE FUND OF AMERICA -
Mutual Fund
First Eagle Funds Inc.
First Eagle Fd. Amer. CL Y 1,696 $ 43,161
========
**T. ROWE PRICE BLUE CHIP GROWTH
FUND - Mutual Fund
T. Rowe Price Blue Chip Growth
Fund Inc. Com. 1,503 $ 49,131
========
**T. ROWE PRICE NEW ERA FUND -
Mutual Fund
T. Rowe Price New Era Fund Inc.
Com. 2,084 $ 85,658
========
**T. ROWE PRICE SCIENCE &
TECHNOLOGY FUND - Mutual Fund
T. Rowe Price Science & Tech.
Fund Inc. Cap. Stk. 3,551 $ 69,494
========
MORGAN STANLEY INSTITUTIONAL
INT'L EQUITY FUND - Mutual Fund
Morgan Stanley Institutional Fund
Inc. Intl. Equity Portfolio
CL A 3,344 $ 67,949
========
**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, 2005
(in thousands)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
NON-US INTERNATIONAL STOCK
FUND - Common/Collective Trust
Aim Int'l. CL C Fund 2,013 $ 38,843
========
ARTISAN INTERNATIONAL FUND -
Mutual Fund
Artisan Funds Inc International
Fund 844 $ 21,371
========
TEMPLETON DEVELOPING MARKETS
FUND - Mutual Fund
Templeton Developing Mkts. Tr
SH Ben Int CL I 2,216 $ 51,907
========
TURNER MIDCAP GROWTH EQUITY
FUND - Mutual Fund
Turner Funds Midcap Fund Instl
CL 904 $ 24,747
========
PIMCO OPPORTUNITY FUND - Mutual
Fund
Pimco Funds Multi Manager
Opportunity Fund Instl. CL 410 $ 8,353
========
BATTERYMARCH SMALL CAP EQUITY
FUND - Mutual Fund
Lm Instl Fund Adv II Inc
Batterymarch US Sm Cap Equity 255 $ 2,796
========
53
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ --------
MFS INTERNATIONAL NEW DISCOVERY
FUND - Mutual Fund
MFS Ser Tr V Intl. New
Discovery Fund CL 1 2,079 $ 50,407
========
AMERICAN CENTURY EMERGING
MARKETS FUND - Mutual Fund
American Century World Mutual
Funds Inc. Emerging Mkts. Instl. 4,976 $ 37,571
========
SALOMON INSTITUTIONAL HIGH YIELD
BOND FUND - Mutual Fund
Salomon Brothers Institutional
Series Funds Inc High Yield
RD FD 1,517 $ 10,330
========
**T. ROWE PRICE RETIREMENT FUND
- Mutual Fund
T. Rowe Price Retirement Funds
Inc Income Fund 1,136 $ 14,160
========
**T. ROWE PRICE RETIREMENT 2010
FUND - Mutual Fund
T. Rowe Price Retirement Funds
Inc 2010 Fund 2,860 $ 41,671
========
**T. ROWE PRICE RETIREMENT 2020
FUND - Mutual Fund
T. Rowe Price Retirement Funds
Inc 2020 Fund 4,079 $ 63,756
========
**Parties-in-interest
54
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Principal
Amount or Current
Description Shares/Units Value
----------- ------------ -------- --
**T. ROWE PRICE RETIREMENT 2030
FUND - Mutual Fund
T. Rowe Price Retirement Funds
Inc 2030 Fund 2,072 $ 34,168
========
**T. ROWE PRICE RETIREMENT 2040
FUND - Mutual Fund
T. Rowe Price Retirement Funds
Inc 2040 Fund 772 $ 12,792
========
AMERICAN FUNDS GROWTH FUND OF
AMERICA FUND - Mutual Fund
Growth Fund America Inc CL R-5 1,086 $ 33,516
========
HOTCHKIS AND WILEY MID-CAP VALUE
FUND - Mutual Fund
Hotchkis & Wiley Funds Mid Cap
Value Fund CL I 2,136 $ 60,244
========
**Common/Collective Trusts
TBC Inc. Pooled Emp Daily Fund 866 $ 866
========
**Parties-in-interest
55
Schedule I (Cont'd)
EASTMAN KODAK EMPLOYEES' SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 30, 2005
(in thousands)
Maturity Interest Current
Description Date Rate Value
----------- -------- -------- --------
PARTICIPANT LOANS
**Participant Loans 2005-2010 4.00%-9.5% $ 45,647
========
Total Plan Investments $6,838,391
==========
**Parties-in-interest
56
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 7, 2006