The document is a financial report detailing large, zero, and negative balances for various accounts as of September 19, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01424746.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Kati Wanek-Forsythe","Cameron Wanek","Shari Wagner","Darren K. Indyke","Steven D. Forsythe","Caitlin A. Forsythe","Todd R. Wanek","Karen A. Wanek","Ronald Wanek","Joyce Wanek","Ali Rashid"],"document_date":"2018-09-19","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Wanek Trust of 2000","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","SSW 2007 LLC","KWF 2007 LLC","CRW 2009 LLC","GEW 2009 LLC","The 2017 Caterpillar Trust","Roberts Forsythe Revocable Trust","Laura A Forsythe Revocable Trust","Ashley Holdings Inc"],"reference_numbers":["EFTA01424746","EFTA01424747","EFTA01424748"]}