The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of September 16, 2015. It includes account names, categories, and balance amounts, as well as large transactions for specific accounts.
documents/vol00010-efta01458380-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Christopher Boies","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-09-17","document_type":"tabular","document_subtype":"financial 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.","ZAC Capital LLC","LSJE, LLC","Pintxo Capital LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC"],"reference_numbers":["RM0081851","DB-SDNY-0118268","SDNY_GM_00264452","EFTA01458380"]}