The document is a financial report listing large, zero, and negative balances for various accounts as of February 15, 2018. It includes account names and balances, with notable entries for Jeffrey Epstein and The Haze Trust.
documents/vol00010-efta01371381-pdf.pdf
{"title":"Ally Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Noel Volpe","Darren K. Indyke"],"document_date":"2018-02-16","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Grayson Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Plan D, LLC","JEGE, LLC","HBRK Associates, Inc","JSC Interiors LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Prytanee, LLC","The Haze Trust","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","Axcis Information Network Inc","Southern Trust Company, Inc.","SSW 2007 LLC","KWF 2007 LLC","Shari Wagner 2014 GRAT","Kati Forsythe 2014 GRAT","CRW 2009 LLC","GEW 2009 LLC"],"reference_numbers":["DB-SDNY-0064722","SDNY_GM_00210906","EFTA01371381"]}