The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 29, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01376649.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Shari Wagner","Rahul Vaid","Darren K. Indyke","Kati Wanek-Forsythe","Todd R. Wanek","Karen A. Wanek","Steven D. Forsythe","Caitlin A. Forsythe"],"document_date":"2018-11-29","document_type":"tabular","document_subtype":"financial 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","JEGE, LLC","The 2007 Jeffrey E. Epstein Insurance","NES, LLC","MORT, INC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Keyhole Partners, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","The Haze Trust","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","The 2017 Caterpillar Trust"]}