The document is a financial report detailing large, zero, and negative balances for various accounts as of August 9, 2018. It includes account names, categories, and balances, with some accounts showing significant amounts. Notable entities include Jeffrey Epstein, The Jockey Club, and various trusts and LLCs.
doj/DataSet10/EFTA01416078.pdf
{"key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Kati Wanek-Forsythe","Cameron Wanek","Shari Wagner","Darren K. Indyke"],"document_type":"tabular","key_organizations":["The Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Plan D, LLC","JEGE, LLC","HBRK Associates, Inc","NES, LLC","JSC Interiors LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Wanek Trust of 2000","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","Ashley Holdings Inc"],"reference_numbers":["RM0082289","EFTA01416078","EFTA01416079","EFTA01416080"]}