The report lists large, zero, and negative balances for various accounts as of April 17, 2014. It includes account names, categories, and balances.
documents/vol00010-efta01468414-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Leon D Black","Dominique Leimer"],"document_date":"2014-04-18","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Trust Company, Inc.","Southern Financial LLC","Hyperion Air, Inc","JEGE, Inc","JEGE, LLC","New York Strategy Group, LLC","Butterfly Trust"],"reference_numbers":["RM0081851","EFTA01468414"]}