The document is a financial report listing large, zero, and negative balances for various accounts as of October 25, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01380207.pdf
{"title":"RM0082289 Daily Deposit Report 20181026","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Cameron Wanek","Shari Wagner","Darren K. Indyke","Todd R. Wanek","Karen A. Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Kati Wanek-Forsythe"],"document_date":"2018-10-25","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","Prytanee, LLC","The Haze Trust","Wanek Trust of 2000","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","GEW 2009 LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Shari Wagner 2014 GRAT","Kati Forsythe 2014 GRAT","CRW 2009 LLC","The 2017 Caterpillar Trust"],"reference_numbers":["RM0082289","EFTA01380207"]}