The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 4, 2014. It includes account names, categories, balances, and overdraft amounts.
documents/vol00010-efta01471571-pdf.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2014-11-05","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc","JEGE, LLC","NES, LLC"]}