The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions involving cash management transfers and fund transfers.
doj/DataSet10/EFTA01380157.pdf
{"title":"RM0082289 Daily Deposit Report 20170830","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Darren K. Indyke","Kati Wanek-Forsythe","Todd R. Wanek","Karen A. Wanek","Shari Wagner"],"document_date":"2017-08-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","JEGE, Inc","Plan D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Southern Trust Company, Inc.","Southern Financial LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC"],"reference_numbers":["RM0082289","DB-SDNY-0078367","SDNY_GM_00224551","EFTA01380157"]}