The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01430297.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Shari Wagner","Rahul Vaid","Kati Wanek-Forsythe","Todd R. Wanek","Ronald Wanek","Joyce Wanek","Travis T. Wagner","Leah M. Wagner","Mara Wagner","Cameron Wanek","Steven D. Forsythe","Caitlin A. Forsythe"],"document_date":"2018-12-19","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","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","CRW 2009 LLC","GEW 2009 LLC","Darren K. Indyke PLLC","The Haze Trust","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Ashley Holdings Inc"],"reference_numbers":["RM0082289","EFTA01430297","EFTA01430298","EFTA01430299"]}