The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 27, 2019. It includes account names, categories, and balances.
doj/DataSet10/EFTA01374725.pdf
{"title":"RM0082289 Daily Deposit Report 20190328","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Shari Wagner","Mara Wagner","Leah Kubis","Gabrielle E. Wanek"],"document_date":"2019-03-28","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Grayson Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, 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 Trust","Ronald & Joyce Wanek Irrevocable Dynasty Trust","Keyhole 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","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","Ashley Holdings Inc.","Ashley Furniture Industries Inc","Ashley Homestores Ltd"],"reference_numbers":["RM0082289","DB-SDNY-0069559","SDNY_GM_00215743","EFTA01374725"]}