The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes a table of account balances and a list of large transactions.
doj/DataSet10/EFTA01424196.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2017-01-04","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","JEGE, LLC","NES, LLC","Zorro Development Corp.","LSJE, LLC","Zorro Management, LLC","Gratitude America, Ltd"],"reference_numbers":["RM0082289","EFTA01424196"]}