The document is a daily deposit report dated May 14, 2019, detailing large, zero, and negative balances for various accounts. It includes account numbers, names, categories, balances, and overdraft amounts. Notable names include Jeffrey Epstein and various trusts and LLCs associated with the Wanek and Wagner families.
doj/DataSet10/EFTA01432295.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Shari Wagner","Kati Wanek-Forsythe","Ronald Wanek","Joyce Wanek","Cameron Wanek","Travis Wagner","Ali Rashid","Steven D. Forsythe","Caitlin A. Forsythe","Robert S. Forsythe","Laura A. Forsythe"],"document_date":"2019-05-14","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","Hyperion Air, LLC","Plan D, LLC","NES, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","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","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Ashley Furniture Industries Inc","Equibase Company","Southern Aggregate Transport Services","Axcis Information Network Inc","Butterfly Trust","Lake Point Holdings LLC","CRW 2007 LLC","GEW 2007 LLC","SSW 2007 LLC","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC"],"reference_numbers":["RM0082289","EFTA01432295","EFTA01432296","EFTA01432297","EFTA01432298","EFTA01432299"]}