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 a large transaction for NES, LLC.
documents/vol00010-efta01465985-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Darren K. Indyke"],"document_date":"2013-12-21","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Trust Company, Inc.","Southern Financial LLC","The Haze Trust","Neptune, LLC","Hyperion Air, LLC","Hyperion Air, Inc.","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","New York Strategy Group, LLC","MORT, Inc","Plan D, LLC","NES, LLC"],"reference_numbers":["EFTA01465985"]}