The document is a financial statement listing large, zero, and negative balances for various accounts, as well as large transactions. It includes account names, categories, balances, and transaction details.
doj/DataSet10/EFTA01433086.pdf
{"key_people":["Jeffrey Epstein","Nancy and Michael Devane","Darren K. Indyke"],"document_date":"2017-09-26","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Neptune, LLC","JEGE, INC","Plan D, LLC","JEGE, LLC","HBRK Associates, Inc","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","Todd R. Wanek 2016 GRAT","Shari Wagner 2016 GRAT","Southern Trust Company, Inc.","Southern Financial LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2009 LLC","GEW 2009 LLC","Kati Wanek-Forsythe 2016 GRAT","Kati Wanek-Forsythe 2015 GRAT"],"reference_numbers":["EFTA01433086","EFTA01433087"]}