The document is a daily deposit report dated October 10, 2018, listing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01425004.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Kati Wanek-Forsythe","Cameron Wanek","Shari Wagner","Darren K. Indyke"],"document_date":"2018-10-10","document_type":"tabular","document_subtype":"Deposit Report","key_organizations":["The Jockey Club","Equibase Company","Southern Financial LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Southern Trust Company, Inc.","Butterfly Trust","CRW 2009 LLC","GEW 2009 LLC","SSW 2007 LLC","KWF 2007 LLC"],"reference_numbers":["RM CODE 82289","EFTA01425004","EFTA01425005","EFTA01425006"]}