The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 19, 2018. It includes account numbers, names, categories, and balances.
documents/vol00010-efta01370786-pdf.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Noel Volpe","Jeffrey Epstein","Nancy DeVane","Michael DeVane"],"document_date":"2018-03-19","document_type":"tabular","document_subtype":"financial 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"],"reference_numbers":["RM0082289","DB-SDNY-0063821","SDNY_GM_00210005","EFTA01370786"]}