The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 1, 2017. It includes account names, categories, and balances, as well as a section on large transactions involving Gratitude America, Ltd.
doj/DataSet10/EFTA01426579.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Darren K. Indyke","Todd R. Wanek","Shari Wagner","Kati Wanek-Forsythe"],"document_date":"2017-06-02","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","HBRK Associates, Inc","NES, LLC","JSC Interiors LLC","LSJE, LLC","Zorro Management, LLC","Prytanee, LLC","Southern Trust Company, Inc.","Southern Financial LLC","Gratitude America, Ltd","The Haze Trust"],"reference_numbers":["RM0082289","EFTA01426579","EFTA01426580"]}