The document is a daily deposit report listing accounts with large, zero, and negative balances as of December 7, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01375212.pdf
{"title":"Daily Deposit Report 20181208","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Shari Wagner","Rahul Vaid","Kati Wanek-Forsythe","Todd R. Wanek","Ronald & Joyce Wanek"],"document_date":"2018-12-08","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","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","CRW 2009 LLC","GEW 2009 LLC","Darren K. Indyke PLLC","Keyhole Partners, LLC","The Haze Trust","55W 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000"],"reference_numbers":["DB-SDNY-0070469","SDNY_GM_00216653","EFTA01375212"]}