The document is a financial report detailing large, zero, and negative balances for various accounts as of April 20, 2017. It includes account names, categories, and balances, as well as large transactions and cash management transfers.
doj/DataSet10/EFTA01419223.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy and Michael Devane"],"document_date":"2017-04-21","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","Southern Trust Company, Inc.","Gratitude America, Ltd","The Haze Trust","Southern Financial LLC"],"reference_numbers":["EFTA01419223","EFTA01419224"]}