The document is a daily deposit report listing account numbers, account holders, categories, and balances. It includes large, zero, and negative balances for various entities, including Jeffrey Epstein.
doj/DataSet10/EFTA01426740.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Noel Volpe"],"document_date":"2018-02-02","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["THE JOCKEY CLUB","THE GRAYSON JOCKEY CLUB","EQUIBASE COMPANY","INCOMPASS SOLUTIONS INC","AXCIS INFORMATION NETWORK, INC.","SOUTHERN FINANCIAL LLC","NEPTUNE, LLC","PLAN D, LLC","JEGE, LLC","DARREN K. INDYKE PLLC","HBRK ASSOCIATES, INC","NES, LLC","JSC INTERIORS LLC","LSJE, LLC","GRATITUDE AMERICA, LTD","BLOOD-HORSE LLC","ZORRO MANAGEMENT, LLC","PRYTANEE, LLC","THE HAZE TRUST","CRW 2007 LLC","GEW 2007 LLC","WANEK TRUST OF 2000","KATI WANEK-FORSYTHE 2015 GRAT","SOUTHERN TRUST COMPANY, INC.","SSW 2007 LLC","KWF 2007 LLC","SHARI WAGNER 2014 GRAT","KATI FORSYTHE 2014 GRAT","CRW 2009 LLC","GEW 2009 LLC"]}