The document is a financial report listing large, zero, and negative balances for various accounts as of August 28, 2017. It includes account names, categories, and balances.
doj/DataSet10/EFTA01417244.pdf
{"key_people":["Jeffrey Epstein","Nancy and Michael Devane","Darren K. Indyke"],"document_date":"2017-08-28","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","JEGE, Inc","Plan D, LLC","Gratitude America, Ltd","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Southern Trust Company, Inc.","Southern Financial LLC"],"reference_numbers":["EFTA01417244"]}