The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 30, 2019. It includes account names, categories, and balances.
doj/DataSet10/EFTA01377566.pdf
{"title":"RM0082289 Daily Deposit Report 20190501","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Mara Wagner","Leah Kubis"],"document_date":"2019-04-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Plan D, LLC","NES, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Mizner Court Holdings, LLC","Solstice Loop Holdings, LLC","Sabal Club Holdings, LLC","San Marco Holdings, LLC","Sun Lake Multifamily Holdings, LLC","Verona Apartments Holdings, LLC","Summer Cove Holdings, LLC","Marina Landing Holdings, LLC","Lake Point Holdings LLC","Southern Aggregate Transport Services","Axcis Information Network Inc.","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Southern Trust Company, Inc."],"reference_numbers":["RM0082289","EFTA01377566"]}