The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01431736.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Shari Wagner","Kati Wanek-Forsythe","Travis Wagner","Cameron Wanek","Ronald Wanek","Joyce Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Robert S. Forsythe","Laura A. Forsythe","Ali Rashid"],"document_date":"2019-05-02","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Neptune, LLC","Plan D, LLC","NES, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Mizner Court Holdings, LLC","Solstice Loop Holdings, LLC","Sabal Club Holdings, LLC","San Marco Holdings, LLC","Sun Lake Multifamily Holdings, LLC","Verona Apartments Holdings, LLC","Summer Cove Holdings, LLC","Marina Landing Holdings, LLC","Lake Point Holdings LLC","Southern Aggregate Transport Services","Axcis Information Network Inc","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Ashley Furniture Industries Inc","Southern Financial LLC","Southern Trust Company, Inc.","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","Rahul Vaid","Ashley Holdings Inc","Ashley Furniture Industries Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC"],"reference_numbers":["EFTA01431736","EFTA01431737","EFTA01431738","EFTA01431739","EFTA01431740"]}