The document is a daily deposit report dated October 16, 2018, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with notable entries for Jeffrey Epstein and several trusts and LLCs.
doj/DataSet10/EFTA01425547.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Ali Rashid","Kati Wanek-Forsythe","Cameron Wanek","Shari Wagner","Darren K. Indyke","Todd R. Wanek","Karen A. Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Ronald & Joyce Wanek"],"document_date":"2018-10-16","document_type":"tabular","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","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Wanek Trust of 2000","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","CRW 2009 LLC","GEW 2009 LLC","SSW 2007 LLC","KWF 2007 LLC","Ashley Holdings Inc"],"reference_numbers":["RM0082289","EFTA01425547","EFTA01425548","EFTA01425549"]}