The document is a daily deposit report dated July 19, 2017, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It includes account names, categories, and balances, as well as details of large transactions involving Todd R. Wanek 2015 GRAT.
doj/DataSet10/EFTA01375354.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Todd R. Wanek"],"document_date":"2017-07-19","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","JEGE, LLC","Darren K. Indyke PLLC","HBRK Associates, Inc","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","Shari Wagner 2015 GRAT","Kati Wanek-Forsythe 2016 GRAT","Kati Wanek-Forsythe 2015 GRAT","CRW 2009 LLC","GEW 2009 LLC"]}