The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 30, 2014. It includes account numbers, names, categories, and balances.
doj/DataSet10/EFTA01456021.pdf
{"title":"RM0081851 Daily Deposit Report 20141031","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2014-10-31","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc","JEGE, LLC","NES, LLC"],"reference_numbers":["RM0081851"]}