The document is a financial report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of August 27, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01428566.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Kati Wanek-Forsythe","Cameron Wanek","Shari Wagner","Todd R. Wanek","Ronald Wanek","Joyce Wanek","Darren K. Indyke"],"document_date":"2018-08-27","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","Equibase Company","Incompass Solutions Inc","Southern Financial LLC","Neptune LLC","Plan D LLC","JEGE LLC","HBRK Associates Inc","NES LLC","JSC Interiors LLC","LSJE LLC","Gratitude America Ltd","Blood-Horse LLC","Zorro Management LLC","Prytanee LLC","The Haze Trust","Wanek Trust of 2000","Axcis Information Network Inc","Southern Trust Company Inc","Butterfly Trust","Ashley Holdings Inc"],"reference_numbers":["RM0082289","EFTA01428566","EFTA01428567","EFTA01428568"]}