The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein, Nancy and Michael Devane, Neptune LLC, and others. It includes large, zero, and negative balances as of September 7, 2017.
doj/DataSet10/EFTA01414139.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy Devane","Michael Devane"],"document_date":"2017-09-08","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune LLC","JEGE Inc","Plan D LLC","JEGE LLC","Darren K. Indyke PLLC","NES LLC","LSJE LLC","Gratitude America Ltd","Zorro Management LLC","Prytanee LLC","The Haze Trust","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","Todd R. Wanek 2016 GRAT","Shari Wagner 2016 GRAT","Kati Wanek-Forsythe 2016 GRAT","Southern Trust Company Inc","Southern Financial LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2009 LLC","GEW 2009 LLC"],"reference_numbers":["EFTA01414139"]}