The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 18, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01417248.pdf
{"key_people":["Noel Volpe","Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Darren K. Indyke"],"document_date":"2018-04-19","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Plan D, LLC","JEGE, LLC","HBRK Associates, Inc","NES, LLC","JSC Interiors LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Wanek Trust of 2000","Shari Wagner 2016 GRAT","Kati Wanek-Forsythe 2015 GRAT","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","SSW 2007 LLC","KWF 2007 LLC","Shari Wagner 2014 GRAT","Kati Forsythe 2014 GRAT","Todd R. Wanek 2016 GRAT","CRW 2009 LLC","GEW 2009 LLC","The 2017 Caterpillar Trust"],"reference_numbers":["EFTA01417248"]}