The document is a daily deposit report listing large, zero, and negative balances for various accounts as of January 18, 2019. It includes account names, categories, and balances.
doj/DataSet10/EFTA01379722.pdf
{"title":"Daily Deposit Report 20190119","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Rahul Vaid","Mara Wagner","Leah Kubis"],"document_date":"2019-01-19","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Incompass Solutions Inc","Southern Financial LLC","Neptune, LLC","Plan D, LLC","Darren K. Indyke PLLC","HBRK Associates, Inc","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Kati Wanek-Forsythe 2015 GRAT","Shari Wagner 2015 GRAT","Shari Wagner 2012 Irrevocable Trust","Kati Wanek-Forsythe 2012 Irrevocable","Todd R Wanek 2015 GRAT Trust","Ronald & Joyce Wanek Irrevocable Dyna","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","Todd R. Wanek and Karen A. Wanek","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Shari Wagner 2014 GRAT","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","The 2017 Caterpillar Trust"],"reference_numbers":["DB-SDNY-0077451","SDNY_GM_00223635","EFTA01379722"]}