The document is a financial report detailing large, zero, and negative balances for various accounts as of April 1, 2019. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01417013.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Shari Wagner","Kati Wanek-Forsythe","Cameron Wanek","Travis Wagner","Ronald Wanek","Joyce Wanek","Gabrielle E. Wanek"],"document_date":"2019-04-01","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Wanek Trust of 2000","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Southern Trust Company, Inc.","Butterfly 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","Ashley Furniture Industries Inc","CRW 2007 LLC","GEW 2007 LLC","SSW 2007 LLC","CRW 2009 LLC","GEW 2009 LLC","Robert S Forsythe Revocable Trust","Laura A Forsythe Revocable Trust","Kati Wanek-Forsythe 2012 Irrevocable","Todd R Wanek 2015 GRAT Trust","Ronald & Joyce Wanek Irrevocable Dyna"]}