The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 1, 2019. It includes account names, categories, and balances.
doj/DataSet10/EFTA01376659.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Shari Wagner","Rahul Vaid","Mara Wagner","Leah Kubis"],"document_date":"2019-02-02","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","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","Todd R Wanek 2015 GRAT Trust","Ronald & Joyce Wanek Irrevocable Trust","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Mizner Court Holdings, LLC","Solstice Loop Holdings, LLC","Sabal Club Holdings, LLC","San Marco Holdings, LLC","Sun Lake Multifamily Holdings, LLC","Verona Apartments Holdings, LLC","Summer Cove Holdings, LLC","Marina Landing Holdings, LLC","Axcis Information Network Inc","Southern Trust Company, Inc."],"reference_numbers":["RM0082289"]}