The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 17, 2018. It includes account numbers, names, categories, and balances.
doj/DataSet10/EFTA01372179.pdf
{"title":"RM0082289 Daily Deposit Report 20181218","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Shari Wagner","Rahul Vaid"],"document_date":"2018-12-18","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Axcis Information Network, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Southern Trust Company, Inc.","Butterfly Trust","CRW 2009 LLC","GEW 2009 LLC","Darren K. Indyke PLLC","The Haze Trust","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","The 2017 Caterpillar Trust"],"reference_numbers":["RM0082289","DB-SDNY-0065803","SDNY_GM_00211987","EFTA01372179"]}