The document is a daily deposit report dated May 30, 2019, listing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts. Notable entities include Jeffrey Epstein, various LLCs, and trusts associated with the Wanek and Forsythe families.
doj/DataSet10/EFTA01431043.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","Travis Wagner","Cameron Wanek","Ronald Wanek","Joyce Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Robert S. Forsythe","Laura A. Forsythe","Ali Rashid"],"document_date":"2019-05-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Kati Wanek-Forsythe 2015 GRAT","Shari Wagner 2015 GRAT","Todd R. Wanek 2015 GRAT","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","Lake Point Holdings LLC","Southern Aggregate Transport Services","Axcis Information Network Inc","Butterfly Trust","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Ashley Furniture Industries Inc","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","Rahul Vaid"],"reference_numbers":["EFTA01431043","EFTA01431044","EFTA01431045","EFTA01431046","EFTA01431047"]}