The document is a financial report detailing large, zero, and negative balances for various accounts as of September 5, 2018. It includes account names, categories, and balances. Key entities include Jeffrey Epstein, Nancy and Michael Devane, Kati Wanek-Forsythe, and several trusts and LLCs.
doj/DataSet10/EFTA01426596.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy Devane","Michael Devane","Kati Wanek-Forsythe","Shari Wagner","Cameron Wanek","Travis Wagner"],"document_date":"2018-09-06","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","TJC Media Ventures, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","Darren K. Indyke PLLC","NES, LLC","JSC Interiors LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Wanek Trust of 2000","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","SSW 2007 LLC","KWF 2007 LLC","CRW 2009 LLC","GEW 2009 LLC","Ashley Holdings Inc"],"reference_numbers":["EFTA01426596","EFTA01426597","EFTA01426598"]}