The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also details a large transaction deposit for Jeffrey Epstein.
doj/DataSet10/EFTA01415474.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Darren K. Indyke"],"document_date":"2017-09-21","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, 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","Wanek Trust of 2000","Todd R. Wanek 2016 GRAT","Shari Wagner 2016 GRAT","Kati Wanek-Forsythe 2015 GRAT","CRW 2009 LLC","GEW 2009 LLC","Kati Wanek-Forsythe 2016 GRAT"],"reference_numbers":["EFTA01415474"]}