The document is a daily deposit report listing large, zero, and negative balances for various entities, including Jeffrey Epstein and several LLCs and trusts. It includes account balances for each entity as of December 19, 2017.
documents/vol00010-efta01371335-pdf.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Noel Volpe"],"document_date":"2017-12-19","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","JSC Interiors LLC","LSJE, LLC","Gratitude America, Ltd","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","Shari Wagner 2016 GRAT","Kati Wanek-Forsythe 2015 GRAT","Southern Trust Company, Inc.","Southern Financial LLC","SSW 2007 LLC","KWF 2007 LLC","Shari Wagner 2014 GRAT","Kati Forsythe 2014 GRAT","CRW 2009 LLC","GEW 2009 LLC"]}