The document is a daily deposit report listing large, zero, and negative balances for various accounts. It includes account names, categories, balances, and overdraft amounts. Notable entities include Jeffrey Epstein, Southern Financial LLC, and The Jockey Club.
doj/DataSet10/EFTA01425254.pdf
{"title":"RM0082289 Daily Deposit Report 20190214","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Shari Wagner","Rahul Vaid","Mara Wagner","Leah Kubis"],"document_date":"2019-02-14","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","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","HBRK Associates, Inc","NES, LLC","JSC Interiors LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Kati Wanek-Forsythe 2015 GRAT","The 2017 Caterpillar Trust","Keyhole Partners, LLC","Third Lake 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","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Shari Wagner 2014 GRAT","Kati Forsythe 2014 GRAT","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","Todd R. Wanek and Karen A. Wanek","Ashley Holdings Inc","Ronald & Joyce Wanek Irrevocable Dyna","Robert S Forsythe Revocable Trust","Laura A Forsythe Revocable Trust"],"reference_numbers":["RM0082289","EFTA01425254","EFTA01425255","EFTA01425256","EFTA01425257"]}