The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several LLCs. It also details large transactions and money transfers involving these accounts.
doj/DataSet10/EFTA01424268.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Shari Wagner","Kati Wanek-Forsythe"],"document_date":"2017-04-04","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","JEGE, LLC","Darren K. Indyke PLLC","HBRK Associates, Inc","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Zorro Management, LLC","Prytanee, LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","Todd R. Wanek 2016 GRAT","Shari Wagner 2016 GRAT","Shari Wagner 2015 GRAT","Kati Wanek-Forsythe 2016 GRAT","Kati Wanek-Forsythe 2015 GRAT","Southern Trust Company, Inc.","The Haze Trust","Southern Financial LLC","Todd R. Wanek and Karen A. Wanek","SSW 2007 LLC","KWF 2007 LLC","CRW 2009 LLC","GEW 2009 LLC","The Haze Trust","Southern Financial LLC"],"reference_numbers":["EFTA01424268","EFTA01424269"]}