The document is a daily deposit report listing large, zero, and negative balances for various accounts. It includes names such as Jeffrey Epstein and several LLCs and trusts, with specific balances noted for each.
doj/DataSet10/EFTA01378754.pdf
{"title":"RM0082289 Daily Deposit Report 20190518","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Mara Wagner","Leah Kubis"],"document_date":"2019-05-17","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Axcis Information Network, Inc.","Hyperion Air, LLC","Plan D, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Kati Wanek-Forsythe 2015 GRAT","Shari Wagner 2015 GRAT","Shari Wagner 2012 Irrevocable Trust","Kati Wanek-Forsythe 2012 Irrevocable","Todd R Wanek 2015 GRAT Trust","Ronald & Joyce Wanek Irrevocable Dynasty Trust","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"]}