The document is a daily deposit report listing large, zero, and negative balances for specific accounts as of August 30, 2013.
doj/DataSet10/EFTA01448678.pdf
{"title":"RM0081851 Daily Deposit Report 20130831","key_people":["Dominique Leimer"],"document_date":"2013-08-31","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Trust Company, Inc."],"reference_numbers":["RM0081851","DB-SDNY-0103772","SDNY_GM_00249956","EFTA01448678"]}