The document is a daily deposit report listing accounts with large, zero, and negative balances as of April 5, 2019. It includes account names such as Jeffrey Epstein, various LLCs, and Ashley Holdings Inc. The report is marked confidential under Federal Rule of Criminal Procedure 6(e).
doj/DataSet10/EFTA01374985.pdf
{"title":"Daily Deposit Report 20190406","key_people":["Jeffrey Epstein","Ali Rashid","Rahul Vaid"],"document_date":"2019-04-06","document_type":"financial","document_subtype":"Daily Deposit 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","JEGE, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Ashley Furniture Industries Inc"],"reference_numbers":["DB-SDNY-0069992","SDNY_GM_00216176","EFTA01374985"]}