The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of October 13, 2017. It includes large, zero, and negative balances for accounts such as JEFFREY EPSTEIN, NEPTUNE, LLC, PLAN D, LLC, and others.
doj/DataSet10/EFTA01415186.pdf
{"title":"RM0082289 Daily Deposit Report 20171014","key_people":["Jeffrey Epstein"],"document_date":"2017-10-14","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["NEPTUNE, LLC","PLAN D, LLC","GRATITUDE AMERICA, LTD","ZORRO MANAGEMENT, LLC","PRYTANEE, LLC","THE HAZE TRUST","SOUTHERN TRUST COMPANY, INC.","SOUTHERN FINANCIAL LLC"],"reference_numbers":["EFTA01415186"]}