The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with entities linked to Jeffrey Epstein. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01423570.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2018-11-01","document_type":"tabular","document_subtype":"financial report","key_organizations":["Equibase Company","TJC Media Ventures, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Southern Trust Company, Inc.","Butterfly Trust","The 2017 Caterpillar Trust"],"reference_numbers":["RM0082289","EFTA01423570","EFTA01423571","EFTA01423572"]}