The document is a daily deposit report listing various accounts with their respective balances and categories. It includes entities such as Jeffrey Epstein, Nancy and Michael Devane, Ali Rashid, Shari Wagner, and several LLCs and trusts. The report categorizes accounts into large, zero, and negative balances, and provides specific amounts for each entity.
doj/DataSet10/EFTA01424789.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy Devane","Michael Devane","Ali Rashid","Shari Wagner","Kati Wanek-Forsythe","Todd R. Wanek","Karen A. Wanek","Ronald Wanek","Joyce Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Laura A. Forsythe","Travis Wagner","Cameron Wanek"],"document_date":"2019-03-06","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Grayson Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Hyperion Air, 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","Kati Wanek-Forsythe 2015 GRAT","The 2017 Caterpillar Trust","Todd R Wanek 2015 GRAT Trust","Ronald & Joyce Wanek Irrevocable Dynasty Trust","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Mizner Court Holdings, LLC","Solstice Loop Holdings, LLC","Sabal Club Holdings, LLC","San Marco Holdings, LLC","Sun Lake Multifamily Holdings, LLC","Verona Apartments Holdings, LLC","Summer Cove Holdings, LLC","Marina Landing Holdings, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","Ashley Holdings Inc"],"reference_numbers":["EFTA01424789","EFTA01424790","EFTA01424791","EFTA01424792","EFTA01424793"]}