The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 15, 2019. It includes account names, categories, and balances.
doj/DataSet10/EFTA01375693.pdf
{"title":"Daily Deposit Report 20190416","key_people":["Jeffrey Epstein","Ali Rashid","Rahul Vaid"],"document_date":"2019-04-15","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","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Third Lake Partners, LLC","Lake Point Holdings LLC","Southern Aggregate Transport Services","Axcis Information Network Inc","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Southern Trust Company, Inc.","Ashley Furniture Industries Inc"]}