The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 8, 2019. It includes account names, categories, and balances.
doj/DataSet10/EFTA01376664.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Shari Wagner","Mara Wagner","Leah Kubis"],"document_date":"2019-03-08","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","Darren K. Indyke PLLC","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","Shari Wagner 2015 GRAT","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."],"reference_numbers":["RM0082289","EFTA01376664"]}