The report lists large, zero, and negative balances for various accounts as of April 14, 2014. Key accounts include Jeffrey Epstein with a balance of $4,989,079.59 and Southern Trust Company, Inc. with a balance of $589,471.98.
documents/vol00010-efta01468351-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer"],"document_date":"2014-04-15","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Trust Company, Inc.","Southern Financial LLC","Hyperion Air, Inc","JEGE, Inc","JEGE, LLC","New York Strategy Group, LLC","Butterfly Trust"],"reference_numbers":["RM0081851","EFTA01468351"]}