The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details large transactions involving money transfers and fund transfers.
documents/vol00010-efta01456681-pdf.pdf
{"title":"Daily Deposit Report 20150210","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-02-10","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","HBRK Associates, Inc.","NES, LLC","Mort, Inc","Butterfly Trust","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","JSC Interiors LLC"],"reference_numbers":["DB-SDNY-0115945","SDNY_GM_00262129","EFTA01456681"]}