The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 23, 2019. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01429773.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Rahul Vaid","Mara Wagner","Leah Kubis","Darren K. Indyke"],"document_date":"2019-01-24","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["The Jockey Club","Equibase Company","Incompass Solutions Inc","Southern Financial LLC","Neptune, LLC","Plan D, LLC","HBRK Associates, Inc","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust"],"reference_numbers":["RM0082289","EFTA01429773","EFTA01429774","EFTA01429775"]}