The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 5, 2018. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01432135.pdf
{"title":"RMO082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2018-12-06","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","NES LLC","Gratitude America, Ltd","Zorro Management, LLC","Southern Trust Company, Inc.","Butterfly Trust","Darren K. Indyke PLLC"],"reference_numbers":["EFTA01432135","EFTA01432136","EFTA01432137"]}