The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 23, 2018. It includes account names, categories, and balances.
documents/vol00010-efta01369326-pdf.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Shari Wagner","Rahul Vaid","Darren K. Indyke","Todd R. Wanek","Karen A. Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Kati Wanek-Forsythe","Cameron Wanek"],"document_date":"2018-11-24","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","LS)E, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, 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"],"reference_numbers":["RM0082289","EFTA01369326"]}