Daily deposit report highlighting large, zero, and negative balances for various accounts, including Jeffrey Epstein's account with a balance of $3,504,010.08. The report also lists large transactions, such as a money transfer of $275,338.49 for NES, LLC.
doj/DataSet10/EFTA01424621.pdf
{"key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Darren K. Indyke"],"document_date":"2017-05-31","document_type":"tabular","document_subtype":"financial report","key_organizations":["NEPTUNE, LLC","HYPERION AIR, LLC","JEGE, INC","PLAN D, LLC","JEGE, LLC","DARREN K. INDYKE PLLC","HBRK ASSOCIATES, INC","NES, LLC","JSC INTERIORS LLC","LSJE, LLC","GRATITUDE AMERICA, LTD","ZORRO MANAGEMENT, LLC","PRYTANEE, LLC","CRW 2007 LLC","GEW 2007 LLC","WANEK TRUST OF 2000","TODD R. WANEK 2016 GRAT","SHARI WAGNER 2016 GRAT","SHARI WAGNER 2015 GRAT","KATI WANEK-FORSYTHE 2016 GRAT","KATI WANEK-FORSYTHE 2015 GRAT","TODD R. WANEK 2015 GRAT","SOUTHERN TRUST COMPANY, INC.","THE HAZE TRUST","SOUTHERN FINANCIAL LLC","TODD R. WANEK AND KAREN A. WANEK","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","SHARI WAGNER 2014 GRAT","KATI FORSYTHE 2014 GRAT","CRW 2009 LLC","GEW 2009 LLC"],"reference_numbers":["EFTA01424621","EFTA01424622"]}