The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 20, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01425915.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Noel Volpe","Jeffrey Epstein","Nancy and Michael Devane","Darren K. Indyke","Todd R. Wanek","Karen A. Wanek","Shari Wagner","Kati Forsythe"],"document_date":"2018-03-21","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","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.","CRW 2009 LLC","GEW 2009 LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","The 2017 Caterpillar Trust"],"reference_numbers":["RM0082289","EFTA01425915"]}