The document is a daily deposit report dated April 27, 2019, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01431776.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Mara Wagner","Leah Kubis","Shari Wagner","Kati Wanek-Forsythe","Todd R. Wanek","Karen A. Wanek","Ronald Wanek","Joyce Wanek","Cameron Wanek","Travis Wagner","Gabrielle E. Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Robert S. Forsythe","Laura A. Forsythe"],"document_date":"2019-04-27","document_type":"tabular","document_subtype":"financial report","key_organizations":["The Jockey Club","The Jockey Club Safety Net Foundation","The Grayson Jockey Club","Equibase Company","Axcis Information Network, Inc.","Neptune, LLC","Plan D, LLC","NES, LLC","LSJE, LLC","Blood Horse LLC","Zorro Management, LLC","Prytanee, LLC","Keyhole Partners, LLC","Third Lake Partners, LLC","Addison at Millenia Holdings, LLC","Mizner Court Holdings, LLC","Solstice Loop Holdings, LLC","Sabal Club Holdings, LLC","San Marco Holdings, LLC","Sun Lake Multifamily Holdings, LLC","Verona Apartments Holdings, LLC","Summer Cove Holdings, LLC","Marina Landing Holdings, LLC","Lake Point Holdings LLC","Southern Aggregate Transport Services","Ashley Holdings Inc","Ashley Homestores Ltd","Ashley Furniture Industries Inc","Ashley Real Estate, LLC","Ashley Distribution Services Ltd","Ashley Global Retail, LLC","Southern Financial LLC","Southern Trust Company, Inc.","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","CRW 2009 LLC","GEW 2009 LLC","Shari Wagner 2014 GRAT","Kati Forsythe 2014 GRAT","Shari Wagner 2012 Irrevocable Trust","Kati Wanek-Forsythe 2012 Irrevocable","Todd R. Wanek 2015 GRAT Trust","Ronald & Joyce Wanek Irrevocable Dynasty Trust","Robert S. Forsythe Revocable Trust","Laura A. Forsythe Revocable Trust"],"reference_numbers":["EFTA01431776","EFTA01431777","EFTA01431778","EFTA01431779","EFTA01431780"]}