The document is a daily deposit report dated April 18, 2019, listing large, zero, and negative balances for various accounts. Notable entries include Jeffrey Epstein with a balance of $664,914.28 and several other entities with significant balances.
documents/vol00010-efta01369298-pdf.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2019-04-18","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","LSJE, LLC","BLOOD-HORSE LLC","ZORRO MANAGEMENT, LLC","PRYTANEE, 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.","BUTTERFLY TRUST","ASHLEY HOLDINGS INC","ASHLEY HOMESTORES LTD","ASHLEY REAL ESTATE, LLC","ASHLEY DISTRIBUTION SERVICES LTD","ASHLEY GLOBAL RETAIL, LLC"]}