The document is a financial report detailing large, zero, and negative balances for various accounts as of April 8, 2019. It includes account names, categories, and balances.
doj/DataSet10/EFTA01417018.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Ali Rashid"],"document_date":"2019-04-09","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","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Ashley Furniture Industries Inc"],"reference_numbers":["EFTA01417018","EFTA01417019"]}