The document is a daily deposit report listing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with some accounts having significant positive balances while others have zero balances.
doj/DataSet10/EFTA01372304.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Mara Wagner","Leah Kubis"],"document_date":"2019-05-23","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","Hyperion Air, LLC","Plan D, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Kati Wanek-Forsythe 2015 GRAT","Shari Wagner 2015 GRAT","Shari Wagner 2012 Irrevocable Trust","Kati Wanek-Forsythe 2012 Irrevocable","Todd R Wanek 2015 GRAT Trust","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","Butterfly Trust","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC"],"reference_numbers":["RM0082289","EFTA01372304"]}