The document is a daily deposit report detailing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01430308.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Shari Wagner","Rahul Vaid","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Cameron Wanek","Travis Wagner","Kati Wanek-Forsythe","Steven D. Forsythe","Caitlin A. Forsythe","Robert S. Forsythe","Laura A. Forsythe","Ronald & Joyce Wanek"],"document_date":"2019-02-05","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","Hyperion Air, LLC","Plan D, LLC","Darren K. Indyke PLLC","HBRK Associates, Inc","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze 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","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","Ashley Holdings Inc"]}