The document is a daily deposit report listing large, zero, and negative balances for various accounts, including Jeffrey Epstein's account with a balance of $1,771,160.03 and a transfer of $500,000.00. Other entities listed include Southern Trust Company, Inc., Southern Financial LLC, and others with significant balances.
documents/vol00010-efta01458867-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2015-11-25","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","NES, LLC","Zorro Development Corp.","LSJE, LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, LTD"],"reference_numbers":["RM0081851","DB-SDNY-0118982","SDNY_GM_00265166","EFTA01458867"]}