The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein and several trusts and LLCs.
doj/DataSet10/EFTA01375218.pdf
{"title":"Daily Deposit Report 20190123","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Rahul Vaid","Mara Wagner","Leah Kubis","Darren K. Indyke","Kati Wanek-Forsythe","Shari Wagner","Todd R. Wanek","Ronald Wanek","Joyce Wanek"],"document_date":"2019-01-23","document_type":"correspondence","document_subtype":"report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Incompass Solutions Inc","Southern Financial LLC","Neptune, LLC","Plan D, LLC","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","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC"],"reference_numbers":["DB-SDNY-0070477","SDNY_GM_00216661","EFTA01375218"]}