The report lists large, zero, and negative balances for various accounts as of August 22, 2014. Key accounts include Jeffrey Epstein, Southern Trust Company, Inc., and others with significant balances.
documents/vol00010-efta01455282-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Darren K. Indyke"],"document_date":"2014-08-23","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc.","JEGE, LLC","HBRK Associates, Inc.","NES, LLC","Zorro Development Corp."],"reference_numbers":["DB-SDNY-0113978","SDNY_GM_00260162","EFTA01455282"]}