The document is a financial report detailing large, zero, and negative balances for various accounts as of May 20, 2019. It includes account numbers, names, categories, balances, and overdraft amounts. Notable entities include Jeffrey Epstein, various LLCs, trusts, and individuals associated with significant financial activities.
doj/DataSet10/EFTA01438644.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Mara Wagner","Leah Kubis","Todd R. Wanek","Karen A. Wanek","Shari Wagner","Kati Wanek-Forsythe","Cameron Wanek","Travis Wagner","Ronald & Joyce Wanek","Ali Rashid","Steven D. Forsythe","Caitlin A. Forsythe","Robert S Forsythe","Laura A Forsythe","Gabrielle E. Wanek"],"document_date":"2019-05-21","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Mizner Court Holdings, LLC","Solstice Loop Holdings, LLC","Sabal Club Holdings, LLC","San Marco Holdings, LLC","Sun Lake Multifamily Holdings, LLC","Verona Apartments Holdings, LLC","Summer Cove Holdings, LLC","Marina Landing Holdings, LLC","Lake Point Holdings LLC","Southern Aggregate Transport Services","Axcis Information Network Inc","Butterfly Trust","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Ashley Furniture Industries Inc"],"reference_numbers":["RM0082289","EFTA01438644","EFTA01438645","EFTA01438646","EFTA01438647","EFTA01438648"]}