The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, and balances.
doj/DataSet10/EFTA01423585.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Ali Rashid","Shari Wagner","Rahul Vaid","Darren K. Indyke"],"document_date":"2018-11-30","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","Kati Wanek-Forsythe 2015 GRAT","Keyhole Partners, LLC","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust","The Haze Trust","Ashley Holdings Inc"],"reference_numbers":["EFTA01423585","EFTA01423586","EFTA01423587"]}