The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 18, 2017. It includes account numbers, names, categories, and balances.
doj/DataSet10/EFTA01376005.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Darren K. Indyke","Shari Wagner","Kati Wanek-Forsythe"],"document_date":"2017-10-19","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","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 2009 LLC","GEW 2009 LLC"]}