The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of May 6, 2019. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01430236.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Shari Wagner","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Cameron Wanek","Travis Wagner","Kati Wanek-Forsythe","Steven D. Forsythe","Caitlin A. Forsythe","Ali Rashid","Ronald & Joyce Wanek"],"document_date":"2019-05-07","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","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Wanek Trust of 2000","Kati Wanek-Forsythe 2015 GRAT","Shari Wagner 2015 GRAT","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Southern Aggregate Transport Services","Axcis Information Network Inc","Southern Trust Company, Inc.","CRW 2009 LLC","GEW 2009 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 Furniture Industries Inc","Robert S Forsythe Revocable Trust","Laura A Forsythe Revocable Trust"],"reference_numbers":["RM0082289","EFTA01430236","EFTA01430237","EFTA01430238","EFTA01430239","EFTA01430240"]}