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/EFTA01430934.pdf
{"title":"RM0082289 Daily Deposit Report 20181121","key_people":["Jeffrey Epstein","Nancy Devane","Michael Devane","Ali Rashid","Shari Wagner","Rahul Vaid","Darren K. Indyke"],"document_date":"2018-11-21","document_type":"financial","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","JEGE, LLC","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Keyhole Partner, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","The Haze Trust","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","The 2017 Caterpillar Trust","Ashley Holdings Inc"],"reference_numbers":["RM0082289","EFTA01430934","EFTA01430935","EFTA01430936"]}