The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 15, 2015. It includes account names, categories, and balances.
documents/vol00010-efta01475290-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Christopher Boies","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-10-16","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.","NES, LLC","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":["EFTA01475290"]}