The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 22, 2014. It includes account names, categories, and balances.
documents/vol00010-efta01471410-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2014-10-23","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","NES, LLC","Wanek Trust of 2000"],"reference_numbers":["RM0081851","EFTA01471410"]}