The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of November 30, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01423708.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Shari Wagner","Rahul Vaid"],"document_date":"2018-12-01","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","Equibase Company","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Keyhole Partners, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","The Haze Trust","Ashley Holdings Inc"],"reference_numbers":["EFTA01423708","EFTA01423709","EFTA01423710"]}