The document is a financial report detailing large, zero, and negative balances for various accounts as of October 29, 2018. It includes account names, categories, balances, and overdraft amounts. Key entities include Jeffrey Epstein, Nancy and Michael Devane, Ali Rashid, and various trusts and LLCs associated with the Wanek and Forsythe families.
doj/DataSet10/EFTA01425550.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy Devane","Michael Devane","Ali Rashid","Cameron Wanek","Shari Wagner"],"document_date":"2018-10-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Axcis Information Network, 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","Robert S Forsythe Revocable Trust","Laura A Forsythe Revocable Trust","Ashley Holdings Inc"],"reference_numbers":["RM0082289","EFTA01425550","EFTA01425551","EFTA01425552"]}