The document is a daily deposit report listing account numbers, account holders, categories, balances, and overdraft amounts. It includes large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein.
doj/DataSet10/EFTA01441646.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Shari Wagner","Rahul Vaid","Darren K. Indyke","Kati Wanek-Forsythe","Todd R. Wanek","Cameron Wanek","Travis Wagner","Ronald Wanek","Joyce Wanek","Steven D. Forsythe","Caitlin A. Forsythe","Laura A. Forsythe"],"document_date":"2018-11-28","document_type":"tabular","document_subtype":"financial 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","The 2007 Jeffrey E. Epstein Insurance","NES, LLC","Mort, Inc","LSJE, 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","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Ashley Holdings Inc"],"reference_numbers":["EFTA01441646","EFTA01441647","EFTA01441648"]}