The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 14, 2018. It includes account names and balances, with notable entries for Jeffrey Epstein and The Haze Trust.
doj/DataSet10/EFTA01374271.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Noel Volpe","Nancy DeVane","Michael DeVane","Darren K. Indyke"],"document_date":"2018-03-15","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","Plan D, LLC","JEGE, LLC","HBRK Associates, Inc","NES, LLC","JSC Interiors LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","Kati Wanek-Forsythe 2015 GRAT","The 2017 Caterpillar Trust","Axcis Information Network Inc","Southern Trust Company, Inc.","SSW 2007 LLC","KWF 2007 LLC","Shari Wagner 2014 GRAT","Kati Forsythe 2014 GRAT","CRW 2009 LLC","GEW 2009 LLC"]}