The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 23, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01431688.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Cameron Wanek","Shari Wagner","Darren K. Indyke","Todd R. Wanek","Karen A. Wanek","Ronald & Joyce Wanek"],"document_date":"2018-10-24","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","CRW 2009 LLC","GEW 2009 LLC","SSW 2007 LLC","KWF 2007 LLC"],"reference_numbers":["RM0082289","EFTA01431688","EFTA01431689","EFTA01431690"]}