The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 13, 2019. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01426184.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Shari Wagner","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Cameron Wanek","Travis Wagner","Steven D. Forsythe","Caitlin A. Forsythe","Robert S. Forsythe","Laura A. Forsythe","Kati Wanek-Forsythe","Ronald Wanek","Joyce Wanek"],"document_date":"2019-03-14","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Grayson Jockey Club","Equibase Company","Incompass Solutions Inc","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","Kati Wanek-Forsythe 2015 GRAT","The 2017 Caterpillar Trust","Keyhole 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","Ashley Furniture Industries Inc","Third Lake Partners, LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000"],"reference_numbers":["RM0082289","EFTA01426184","EFTA01426185","EFTA01426186","EFTA01426187","EFTA01426188"]}