The document is a daily deposit report detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances. Key entities include Jeffrey Epstein, Nancy and Michael Devane, Ali Rashid, and several trusts and LLCs.
doj/DataSet10/EFTA01432311.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy Devane","Michael Devane","Ali Rashid","Kati Wanek-Forsythe","Cameron Wanek","Shari Wagner"],"document_date":"2018-10-02","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","Darren K. Indyke PLLC","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Wanek Trust of 2000","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","Ashley Holdings Inc"],"reference_numbers":["EFTA01432311","EFTA01432312","EFTA01432313"]}