The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, and balance information.
doj/DataSet10/EFTA01375278.pdf
{"title":"Daily Deposit Report 20161124","key_people":["Jeffrey Epstein"],"document_date":"2016-11-24","document_type":"correspondence","document_subtype":"report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc","JEGE, LLC","NES, LLC","Zorro Development Corp.","LSJE, LLC","Gratitude America, Ltd","GEW 2009 LLC","CRW 2009 LLC","Kati Forsythe 2014 GRAT"],"reference_numbers":["DB-SDNY-0070598","SDNY_GM_00216782","EFTA01375278"]}