The document is a financial report detailing large, zero, and negative balances for various accounts as of January 15, 2019. It includes account names, categories, and balances.
doj/DataSet10/EFTA01431725.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Rahul Vaid","Mara Wagner","Leah Kubis"],"document_date":"2019-01-16","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","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","Kati Wanek-Forsythe 2015 GRAT","Shari Wagner 2015 GRAT","Todd R Wanek 2015 GRAT Trust","Ronald & Joyce Wanek Irrevocable Dyna","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","Ashley Holdings Inc"],"reference_numbers":["EFTA01431725","EFTA01431726","EFTA01431727"]}