The document is a daily deposit report dated December 4, 2015, detailing account balances and large transactions for various entities, including Jeffrey Epstein and several companies and trusts. It includes account numbers, names, categories, and balance amounts, as well as descriptions of large transactions such as transfers to CDs and new CDs.
documents/vol00010-efta01475846-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2015-12-04","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","JEGE, LLC","NES, LLC","Zorro Development Corp.","LSJE, LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["EFTA01475846"]}