The document is a financial report detailing large, zero, and negative balances for various accounts as of August 14, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01416387.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Kati Wanek-Forsythe","Cameron Wanek","Shari Wagner","Todd R. Wanek","Karen A. Wanek","Ali Rashid","Steven D. Forsythe","Caitlin A. Forsythe","Travis Wagner","Robert S. Forsythe","Laura A. Forsythe"],"document_date":"2018-08-14","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson 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","Darren K. Indyke PLLC","Ashley Holdings Inc","CRW 2007 LLC","GEW 2007 LLC","SSW 2007 LLC","KWF 2007 LLC","Ronald & Joyce Wanek Irrevocable Dynasty Trust"],"reference_numbers":["RM0082289","EFTA01416387","EFTA01416388","EFTA01416389"]}