The document is a daily deposit report listing account balances for various entities, including Jeffrey Epstein and several LLCs and trusts. It highlights large, zero, and negative balances as of December 6, 2017.
doj/DataSet10/EFTA01414142.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Noel Volpe"],"document_date":"2017-12-07","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","JSC Interiors LLC","LSJE, LLC","Gratitude America, Ltd","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","Shari Wagner 2016 GRAT","Kati Wanek-Forsythe 2015 GRAT","Southern Trust Company, Inc.","Southern Financial LLC","SSW 2007 LLC","KWF 2007 LLC","Shari Wagner 2014 GRAT","Kati Forsythe 2014 GRAT","CRW 2009 LLC","GEW 2009 LLC"],"reference_numbers":["RM0082289","EFTA01414142"]}