The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of September 11, 2017. It includes account names, categories, and balances.
doj/DataSet10/EFTA01415276.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2017-09-12","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["NEPTUNE, LLC","JEGE, INC","PLAN D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","GRATITUDE AMERICA, LTD","ZORRO MANAGEMENT, LLC","PRYTANEE, LLC","THE HAZE TRUST","SOUTHERN TRUST COMPANY, INC.","SOUTHERN FINANCIAL LLC"],"reference_numbers":["EFTA01415276"]}