The report lists large, zero, and negative balances for various accounts, as well as large transactions conducted on 09/28/16. Key accounts include Jeffrey Epstein, Todd & Karen Wanek JTWROS, Southern Financial LLC, and others. Large transactions include fund transfers and cash management transfers.
doj/DataSet10/EFTA01424293.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Todd Wanek","Karen Wanek","Darren K. Indyke","Shari Wagner"],"document_date":"2016-09-28","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Neptune, LLC","JEGE, INC","JEGE, LLC","NES, LLC","LSJE, LLC","Southern Trust Company, Inc.","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, LTD","Butterfly Trust"],"reference_numbers":["EFTA01424293"]}