The document is a daily deposit report dated March 8, 2019, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several LLCs and trusts. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01423608.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2019-03-09","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Southern Financial LLC","Equibase Company","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Southern Trust Company, Inc."],"reference_numbers":["EFTA01423608","EFTA01423609","EFTA01423610","EFTA01423611","EFTA01423612"]}