The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, with details on large, zero, and negative balances as of February 28, 2018.
doj/DataSet10/EFTA01418210.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Noel Volpe","Darren K. Indyke"],"document_date":"2018-03-01","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Grayson Jockey Club","Equibase Company","Incompass Solutions Inc","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","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","Kati Wanek-Forsythe 2015 GRAT","The 2017 Caterpillar Trust","Axcis Information Network Inc","Southern Trust Company, Inc.","SSW 2007 LLC","KWF 2007 LLC","Shari Wagner 2014 GRAT","Kati Forsythe 2014 GRAT","CRW 2009 LLC","GEW 2009 LLC"],"reference_numbers":["EFTA01418210"]}