The document is a daily deposit report detailing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts. Key entities include individuals and trusts associated with Jeffrey Epstein.
doj/DataSet10/EFTA01426600.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Cameron Wanek","Shari Wagner"],"document_date":"2018-10-31","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","TJC Media Ventures, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","Darren K. Indyke PLLC","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Wanek Trust of 2000","Kati Wanek-Forsythe 2015 GRAT","Shari Wagner 2015 GRAT","Todd R Wanek 2015 GRAT Trust","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Ashley Holdings Inc"],"reference_numbers":["EFTA01426600","EFTA01426601","EFTA01426602"]}