The document is a financial report detailing large, zero, and negative balances for various accounts as of May 8, 2019. It includes account numbers, names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01427820.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Mara Wagner","Leah Kubis","Shari Wagner","Kati Wanek-Forsythe","Todd R. Wanek","Karen A. Wanek","Ronald & Joyce Wanek","Cameron Wanek","Travis Wagner","Gabrielle E. Wanek","Ali Rashid","Steven D. Forsythe","Caitlin A. Forsythe","Robert S Forsythe","Laura A Forsythe"],"document_date":"2019-05-09","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","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Wanek Trust of 2000","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","Southern Trust Company, Inc.","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Shari Wagner 2014 GRAT","Kati Forsythe 2014 GRAT","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","Robert S Forsythe Revocable Trust","Laura A Forsythe Revocable Trust","Ronald & Joyce Wanek Irrevocable Dyna","Ashley Furniture Industries Inc"],"reference_numbers":["RM0082289","EFTA01427820","EFTA01427821","EFTA01427822","EFTA01427823","EFTA01427824"]}