The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and other entities. It includes account names, categories, and balances as of September 25, 2018.
doj/DataSet10/EFTA01376257.pdf
{"title":"RM0082289 Daily Deposit Report 20180926","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Cameron Wanek","Shari Wagner","Darren K. Indyke","Todd R. Wanek","Karen A. Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Kati Wanek-Forsythe"],"document_date":"2018-09-26","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Quibase Company","Ncompass Solutions Inc","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","Dege, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","The Haze Trust","CIS Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","SSW 2007 LLC","KWF 2007 LLC","RW 2007 LLC","EW 2007 LLC","GEW 2009 LLC","The 2017 Caterpillar Trust"]}