The document is a financial report detailing large, zero, and negative balances for various accounts as of July 20, 2017. It includes account names, categories, and balances, as well as a list of large transactions with descriptions and amounts.
doj/DataSet10/EFTA01414135.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Darren K. Indyke","Shari Wagner","Kati Wanek-Forsythe","Todd R. Wanek","Karen A. Wanek"],"document_date":"2017-07-21","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","JEGE, LLC","HBRK Associates, Inc","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Southern Trust Company, Inc.","Southern Financial LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","CRW 2009 LLC","GEW 2009 LLC"],"reference_numbers":["EFTA01414135","EFTA01414136"]}