The document is a daily deposit report listing account balances, overdraft amounts, and associated entities. It includes large, zero, and negative balances for various companies and trusts associated with Jeffrey Epstein.
doj/DataSet10/EFTA01423664.pdf
{"title":"Daily Deposit Report 20180811","key_people":["Jeffrey Epstein"],"document_date":"2018-08-11","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Equibase Company","Southern Financial LLC","Neptune, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","JSC Interiors LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Southern Trust Company, Inc.","Butterfly Trust","Caterpillar Trust"],"reference_numbers":["RM0082289","EFTA01423664","EFTA01423665","EFTA01423666"]}