The report lists large, zero, and negative balances for various accounts as of July 9, 2014. It includes account names, categories, and balances.
documents/vol00010-efta01469627-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Leon D Black","Dominique Leimer","Darren K. Indyke"],"document_date":"2014-07-10","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","Zorro Development Corp."],"reference_numbers":["RM0081851","EFTA01469627"]}