The document is a daily deposit report dated May 8, 2019, detailing large, zero, and negative balances for various accounts. It includes account names, categories, and balances, with specific mention of Jeffrey Epstein's account balance of $499,257.79. The report is marked confidential under Federal Rule of Criminal Procedure 6(e).
doj/DataSet10/EFTA01375698.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane","Shari Wagner","Mara Wagner","Leah Kubis"],"document_date":"2019-05-08","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","NES, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Wanek Trust of 2000","Kati Wanek-Forsythe 2015 GRAT","Shari Wagner 2015 GRAT","Shari Wagner 2012 Irrevocable Trust","Kati Wanek-Forsythe 2012 Irrevocable","Todd R Wanek 2015 GRAT Trust","Ronald & Joyce Wanek Irrevocable Dynamic Trust","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","Axcis Information Network Inc","Southern Trust Company, Inc.","CRW 2009 LLC","GEW 2009 LLC"],"reference_numbers":["RM0082289","DB-SDNY-0071262","SDNY_GM_00217446","EFTA01375698"]}