This document is a daily deposit report listing account numbers, names, categories, balances, and overdraft amounts for various entities, including Jeffrey Epstein. It highlights large, zero, and negative balances as of January 4, 2019.
doj/DataSet10/EFTA01383221.pdf
{"title":"M10082289 Daily Deposit Report 20190105","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Rahul Vaid"],"document_date":"2019-01-05","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","HBRK Associates, Inc","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","The Haze Trust","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","The 2017 Caterpillar Trust"]}