The document is a daily deposit report dated September 28, 2016, listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also details large transactions for specific accounts.
documents/vol00010-efta01369998-pdf.pdf
{"title":"Daily Deposit Report 20160928","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","55W 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["DB-SDNY-0062545","SDNY_GM_00208729","EFTA01369998"]}