The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 19, 2015. It includes account numbers, names, categories, balances, and descriptions of large transactions.
documents/vol00010-efta01475332-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Christopher Boies","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-10-20","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, INC","JEGE, LLC","HBRK Associates, Inc","Diamond B Capital, Inc.","Diamond B Investments, Inc.","Zorro Development Corp.","LSJE, LLC","Pintxo Capital LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd."],"reference_numbers":["RM0081851","EFTA01475332"]}